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Fifth Third Securities, Inc.
vermogensbeheerder · portefeuille $1.98 mld. · 420 posities · rapport per 30.09.2026
Aandelenposities rapport over 30.09.2026, ingediend op 21.10.2026; verandering — t.o.v. 30.06.2026 · 448
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per kwartaal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 105 308 | $80.7 mln. | 4.06% | +8 184 |
| Vanguard S&P 500 ETF US:VOO · ETF | 114 317 | $80.1 mln. | 4.04% | +6 563 |
| Invesco QQQ Trust US:QQQ · ETF | 106 905 | $79.1 mln. | 3.99% | +797 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 65 603 | $50.0 mln. | 2.52% | −3 840 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 534 825 | $48.2 mln. | 2.43% | +43 287 |
| Vanguard Total Stock Market… US:VTI · ETF | 114 662 | $42.9 mln. | 2.16% | −5 675 |
| iShares Core Dividend Growth… US:DGRO · ETF | 483 085 | $36.4 mln. | 1.84% | −23 144 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 162 929 | $35.2 mln. | 1.77% | +29 083 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 566 363 | $34.6 mln. | 1.74% | +6 088 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 240 918 | $34.3 mln. | 1.73% | +91 929 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 358 806 | $32.2 mln. | 1.62% | +20 627 |
| iShares Russell 1000 Growth… US:IWF · ETF | 256 471 | $32.1 mln. | 1.62% | +27 445 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 440 071 | $32.1 mln. | 1.62% | +323 338 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 431 159 | $30.4 mln. | 1.53% | +26 264 |
| Vanguard Total Bond Market I… US:BND · ETF | 384 100 | $26.9 mln. | 1.36% | +9 289 |
| iShares S&P 500 Value ETF US:IVE · ETF | 93 961 | $21.4 mln. | 1.08% | +51 088 |
| SPDR® Gold Shares US:GLD · ETF | 56 257 | $21.4 mln. | 1.08% | −6 860 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 165 454 | $21.3 mln. | 1.08% | +8 336 |
| iShares Gold Trust US:IAU · ETF | 267 615 | $20.9 mln. | 1.05% | −21 664 |
| VanEck Semiconductor ETF US:SMH · ETF | 33 635 | $20.5 mln. | 1.03% | −4 749 |
| iShares U.S. Technology ETF US:IYW · ETF | 73 971 | $19.6 mln. | 0.99% | +7 106 |
| Technology Select Sector SPD… US:XLK · ETF | 93 094 | $18.2 mln. | 0.92% | −13 011 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 145 776 | $17.9 mln. | 0.90% | +9 846 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 111 331 | $17.9 mln. | 0.90% | −2 868 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 176 312 | $16.7 mln. | 0.84% | +29 548 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 115 596 | $15.7 mln. | 0.79% | +21 508 |
| iShares S&P 100 ETF US:OEF · ETF | 40 930 | $15.6 mln. | 0.79% | −1 248 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 143 318 | $15.6 mln. | 0.79% | +17 270 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 178 885 | $15.3 mln. | 0.77% | −3 786 |
| Invesco Ultra Short Duration… US:GSY · ETF | 300 291 | $15.0 mln. | 0.76% | −16 184 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 440 650 | $15.0 mln. | 0.76% | +6 823 |
| Vanguard Information Technol… US:VGT · ETF | 116 810 | $14.7 mln. | 0.74% | +1 262 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 98 914 | $14.5 mln. | 0.73% | −2 330 |
| First Trust Nasdaq BuyWrite… US:FTQI · ETF | 633 197 | $14.0 mln. | 0.71% | +73 297 |
| iShares Broad USD High Yield… US:USHY · ETF | 376 434 | $13.4 mln. | 0.68% | +18 249 |
| iShares International Divide… US:IGRO · ETF | 150 967 | $13.4 mln. | 0.68% | −6 825 |
| Fidelity Covington Trust US:FENI · ETF | 334 550 | $13.4 mln. | 0.67% | −45 618 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 123 695 | $13.2 mln. | 0.67% | +53 493 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 234 652 | $13.2 mln. | 0.66% | +37 104 |
| iShares Russell 1000 ETF US:IWB · ETF | 31 321 | $13.0 mln. | 0.66% | +19 934 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 45 557 | $13.0 mln. | 0.65% | +18 648 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 207 824 | $12.6 mln. | 0.64% | −36 044 |
| Utilities Select Sector SPDR… US:XLU · ETF | 304 144 | $12.0 mln. | 0.60% | −10 278 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 40 117 | $11.8 mln. | 0.60% | −2 931 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 70 717 | $11.8 mln. | 0.59% | −666 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 146 955 | $11.4 mln. | 0.57% | +6 388 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 47 968 | $11.1 mln. | 0.56% | +2 652 |
| Invesco S&P MidCap Quality E… US:XMHQ · ETF | 88 441 | $9.87 mln. | 0.50% | +1 822 |
| Financial Select Sector SPDR… US:XLF · ETF | 182 522 | $9.75 mln. | 0.49% | −6 612 |
| First Trust Preferred Securi… US:FPE · ETF | 556 695 | $9.49 mln. | 0.48% | +75 116 |
| iShares 10+ Year Investment… US:IGLB · ETF | 193 595 | $8.84 mln. | 0.45% | nieuw |
| Franklin Liberty Senior Loan… US:FLBL · ETF | 382 865 | $8.81 mln. | 0.44% | +93 656 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 133 022 | $8.76 mln. | 0.44% | +22 696 |
| American Century Diversified… US:KORP · ETF | 192 054 | $8.52 mln. | 0.43% | +6 532 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 42 937 | $8.40 mln. | 0.42% | +4 472 |
| Vanguard Total World Stock I… US:VT · ETF | 52 636 | $8.31 mln. | 0.42% | +856 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 364 743 | $8.24 mln. | 0.42% | +14 683 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 138 732 | $8.23 mln. | 0.41% | +27 159 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 108 365 | $8.19 mln. | 0.41% | +94 084 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 80 603 | $7.83 mln. | 0.39% | +72 369 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 100 066 | $7.65 mln. | 0.39% | +41 363 |
| iShares Russell 2000 ETF US:IWM · ETF | 26 907 | $7.48 mln. | 0.38% | +5 324 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 310 265 | $7.40 mln. | 0.37% | +50 026 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 93 889 | $7.36 mln. | 0.37% | +18 504 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 101 153 | $7.28 mln. | 0.37% | +36 347 |
| Health Care Select Sector SP… US:XLV · ETF | 42 504 | $7.16 mln. | 0.36% | −902 |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 53 770 | $6.94 mln. | 0.35% | +413 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 212 107 | $6.92 mln. | 0.35% | +8 249 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 188 242 | $6.76 mln. | 0.34% | +9 180 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 83 074 | $6.74 mln. | 0.34% | +7 903 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 48 896 | $6.73 mln. | 0.34% | +1 075 |
| iShares MSCI EAFE ETF US:EFA · ETF | 62 978 | $6.54 mln. | 0.33% | +53 879 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 77 645 | $6.30 mln. | 0.32% | −11 973 |
| Invesco S&P 500 BuyWrite ETF US:PBP · ETF | 265 137 | $6.18 mln. | 0.31% | +42 684 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 278 831 | $6.16 mln. | 0.31% | −14 860 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 121 641 | $6.12 mln. | 0.31% | nieuw |
| Energy Select Sector SPDR® F… US:XLE · ETF | 99 195 | $6.10 mln. | 0.31% | +15 497 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 60 599 | $6.04 mln. | 0.30% | +3 845 |
| iShares Select Dividend ETF US:DVY · ETF | 39 508 | $6.01 mln. | 0.30% | −406 |
| Invesco KBW Premium Yield Eq… US:KBWY · ETF | 358 434 | $5.96 mln. | 0.30% | +17 279 |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 71 811 | $5.86 mln. | 0.30% | +603 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 178 589 | $5.81 mln. | 0.29% | +60 277 |
| Consumer Staples Select Sect… US:XLP · ETF | 71 979 | $5.80 mln. | 0.29% | −7 932 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 8 682 | $5.70 mln. | 0.29% | +709 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 16 833 | $5.69 mln. | 0.29% | +1 105 |
| Vanguard Total International… US:VXUS · ETF | 65 796 | $5.59 mln. | 0.28% | +14 470 |
| PGIM Active High Yield Bond… US:PHYL · ETF | 166 918 | $5.58 mln. | 0.28% | +3 161 |
| SPDR® S&P Emerging Markets D… US:EDIV · ETF | 136 849 | $5.50 mln. | 0.28% | +3 114 |
| SPDR® S&P Software & Service… US:XSW · ETF | 28 167 | $5.48 mln. | 0.28% | −2 795 |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 20 878 | $5.44 mln. | 0.27% | −2 693 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 69 274 | $5.42 mln. | 0.27% | +24 696 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 97 132 | $5.35 mln. | 0.27% | +22 260 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 55 868 | $5.31 mln. | 0.27% | +9 357 |
| iShares Silver Trust US:SLV · ETF | 96 955 | $5.29 mln. | 0.27% | −6 466 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 17 816 | $5.20 mln. | 0.26% | −1 308 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 25 108 | $5.20 mln. | 0.26% | −1 974 |
| iShares National Muni Bond E… US:MUB · ETF | 50 879 | $5.14 mln. | 0.26% | +23 132 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 53 035 | $5.14 mln. | 0.26% | +25 337 |
| Goldman Sachs Access Ultra S… US:GSST · ETF | 100 890 | $5.09 mln. | 0.26% | +9 913 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 48 516 | $4.96 mln. | 0.25% | +18 008 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 70 299 | $4.96 mln. | 0.25% | +7 |
| Franklin International Low V… US:LVHI · ETF | 117 234 | $4.89 mln. | 0.25% | nieuw |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 40 647 | $4.79 mln. | 0.24% | +2 763 |
| First Trust Senior Loan Fund US:FTSL · ETF | 106 988 | $4.77 mln. | 0.24% | +76 |
| JPMorgan U.S. Momentum Facto… US:JMOM · ETF | 57 043 | $4.75 mln. | 0.24% | −199 |
| iShares Russell 1000 Value E… US:IWD · ETF | 19 175 | $4.75 mln. | 0.24% | +13 008 |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 73 906 | $4.67 mln. | 0.24% | −3 328 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 44 563 | $4.61 mln. | 0.23% | +21 376 |
| Global X SuperDividend ETF US:SDIV · ETF | 197 044 | $4.60 mln. | 0.23% | +24 243 |
| Capital Group Dividend Value… US:CGDV · ETF | 92 265 | $4.51 mln. | 0.23% | +14 669 |
| SPDR® Russell 1000 Low Volat… US:ONEV · ETF | 32 295 | $4.49 mln. | 0.23% | −278 |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 82 322 | $4.33 mln. | 0.22% | +20 948 |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 49 782 | $4.33 mln. | 0.22% | nieuw |
| Avantis® International Small… US:AVDV · ETF | 39 550 | $4.33 mln. | 0.22% | +11 152 |
| Vanguard Total International… US:BNDX · ETF | 91 619 | $4.29 mln. | 0.22% | +50 564 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 170 106 | $4.27 mln. | 0.22% | +1 753 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 79 429 | $4.17 mln. | 0.21% | −10 135 |
| Virtus Newfleet Multi-Sector… US:NFLT · ETF | 188 867 | $4.17 mln. | 0.21% | +11 252 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 24 303 | $4.16 mln. | 0.21% | +13 518 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 43 647 | $4.04 mln. | 0.20% | −5 829 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 90 798 | $4.04 mln. | 0.20% | nieuw |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 17 052 | $3.94 mln. | 0.20% | −4 053 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 35 483 | $3.89 mln. | 0.20% | +1 861 |
| iShares TIPS Bond ETF US:TIP · ETF | 36 048 | $3.75 mln. | 0.19% | +29 957 |
| Simplify Stable Income ETF US:BUCK · ETF | 161 446 | $3.73 mln. | 0.19% | nieuw |
| Avantis® International Equit… US:AVDE · ETF | 40 884 | $3.68 mln. | 0.19% | +875 |
| Invesco Dynamic Large Cap Gr… US:PWB · ETF | 22 468 | $3.64 mln. | 0.18% | +11 118 |
| Morgan Stanley ETF Trust US:EVTR · ETF | 75 369 | $3.63 mln. | 0.18% | +8 340 |
| Global X U.S. Preferred ETF US:PFFD · ETF | 205 444 | $3.62 mln. | 0.18% | +8 010 |
| iShares Core Total USD Bond… US:IUSB · ETF | 81 750 | $3.60 mln. | 0.18% | +19 685 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 43 280 | $3.59 mln. | 0.18% | +20 465 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 70 953 | $3.51 mln. | 0.18% | +7 869 |
| Goldman Sachs Equal Weight U… US:GSEW · ETF | 37 204 | $3.46 mln. | 0.17% | −131 |
| Simplify High Yield ETF US:CDX · ETF | 171 264 | $3.45 mln. | 0.17% | +6 058 |
| 6 Meridian Mega Cap Equity E… US:SIXA · ETF | 59 379 | $3.37 mln. | 0.17% | +208 |
| iShares MSCI World ETF US:URTH · ETF | 16 222 | $3.35 mln. | 0.17% | −275 |
| iShares Russell 2000 Growth… US:IWO · ETF | 9 170 | $3.27 mln. | 0.16% | −5 980 |
| iShares U.S. Industrials ETF US:IYJ · ETF | 20 608 | $3.16 mln. | 0.16% | +11 467 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 57 274 | $3.10 mln. | 0.16% | +601 |
| ERShares Private-Public Cros… US:XOVR · ETF | 143 496 | $3.07 mln. | 0.15% | +930 |
| Virtus Reaves Utilities ETF US:UTES · ETF | 43 076 | $3.02 mln. | 0.15% | −42 022 |
| First Trust Multi Cap Growth… US:FAD · ETF | 16 606 | $3.01 mln. | 0.15% | +7 333 |
| Neuberger Berman ETF Trust US:NBOS · ETF | 105 533 | $3.00 mln. | 0.15% | +5 911 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 26 550 | $2.98 mln. | 0.15% | +3 426 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 58 055 | $2.96 mln. | 0.15% | nieuw |
| Trust For Professional Manag… US:CLSE · ETF | 86 123 | $2.93 mln. | 0.15% | −2 636 |
| VanEck Investment Grade Floa… US:FLTR · ETF | 114 302 | $2.92 mln. | 0.15% | nieuw |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 66 339 | $2.85 mln. | 0.14% | nieuw |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 12 524 | $2.76 mln. | 0.14% | −740 |
| iShares Russell 2000 Value E… US:IWN · ETF | 12 848 | $2.69 mln. | 0.14% | +960 |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 42 466 | $2.66 mln. | 0.13% | +18 571 |
| Invesco S&P SmallCap 600® Pu… US:RZG · ETF | 42 056 | $2.63 mln. | 0.13% | nieuw |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 5 159 | $2.62 mln. | 0.13% | −303 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 25 526 | $2.61 mln. | 0.13% | −280 |
| JPMorgan Income ETF US:JPIE · ETF | 57 089 | $2.56 mln. | 0.13% | −20 775 |
| Cambria Emerging Shareholder… US:EYLD · ETF | 53 544 | $2.55 mln. | 0.13% | −4 915 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 24 643 | $2.54 mln. | 0.13% | +1 956 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 12 206 | $2.54 mln. | 0.13% | +3 636 |
| JPMorgan Market Expansion En… US:JMEE · ETF | 34 378 | $2.53 mln. | 0.13% | −5 762 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 90 255 | $2.51 mln. | 0.13% | −339 |
| Invesco Dynamic Building & C… US:PKB · ETF | 26 901 | $2.44 mln. | 0.12% | +1 709 |
| First Trust WCM Internationa… US:WCMI · ETF | 127 124 | $2.43 mln. | 0.12% | +48 855 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 7 882 | $2.40 mln. | 0.12% | +1 522 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 22 406 | $2.37 mln. | 0.12% | −819 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 45 674 | $2.36 mln. | 0.12% | +942 |
| JPMorgan BetaBuilders USD Hi… US:BBHY · ETF | 52 772 | $2.34 mln. | 0.12% | +16 239 |
| iShares Short-Term National… US:SUB · ETF | 22 304 | $2.33 mln. | 0.12% | +1 208 |
| iShares U.S. Financial Servi… US:IYG · ETF | 25 650 | $2.31 mln. | 0.12% | −43 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 24 475 | $2.30 mln. | 0.12% | +2 075 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 17 863 | $2.29 mln. | 0.12% | +228 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 44 791 | $2.27 mln. | 0.11% | nieuw |
| Dimensional International Va… US:DFIV · ETF | 40 429 | $2.26 mln. | 0.11% | −1 443 |
| JPMorgan U.S. Value Factor E… US:JVAL · ETF | 38 730 | $2.24 mln. | 0.11% | −348 |
| Capital Group Short Duration… US:CGSD · ETF | 88 485 | $2.23 mln. | 0.11% | nieuw |
| Fidelity® Total Bond ETF US:FBND · ETF | 51 506 | $2.23 mln. | 0.11% | −49 093 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 28 744 | $2.12 mln. | 0.11% | −476 |
| American Century ETF Trust -… US:AVLV · ETF | 23 393 | $2.12 mln. | 0.11% | +10 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 28 916 | $2.07 mln. | 0.10% | −671 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 87 099 | $2.06 mln. | 0.10% | +25 993 |
| Invesco S&P SmallCap Quality… US:XSHQ · ETF | 45 760 | $2.06 mln. | 0.10% | −581 |
| Schwab International Equity… US:SCHF · ETF | 74 577 | $2.05 mln. | 0.10% | −6 565 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 29 271 | $2.01 mln. | 0.10% | +24 316 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 66 674 | $2.00 mln. | 0.10% | −7 676 |
| Capitol Series Trust US:HTUS · ETF | 43 749 | $1.99 mln. | 0.10% | +37 |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 22 282 | $1.97 mln. | 0.10% | +1 259 |
| iShares Global 100 ETF US:IOO · ETF | 13 562 | $1.95 mln. | 0.10% | +311 |
| Invesco S&P 500 GARP ETF US:SPGP · ETF | 16 340 | $1.94 mln. | 0.10% | −1 035 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 8 614 | $1.91 mln. | 0.10% | +4 076 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 27 376 | $1.91 mln. | 0.10% | +384 |
| Vanguard Health Care Index F… US:VHT · ETF | 6 003 | $1.90 mln. | 0.10% | +204 |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 37 875 | $1.89 mln. | 0.10% | nieuw |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 20 552 | $1.88 mln. | 0.09% | nieuw |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 16 958 | $1.87 mln. | 0.09% | nieuw |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 5 882 | $1.87 mln. | 0.09% | nieuw |
| Vanguard Energy Index Fund E… US:VDE · ETF | 10 807 | $1.86 mln. | 0.09% | −401 |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 22 632 | $1.85 mln. | 0.09% | +123 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 12 152 | $1.84 mln. | 0.09% | +6 417 |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 14 240 | $1.83 mln. | 0.09% | −633 |
| iShares Yield Optimized Bond… US:BYLD · ETF | 84 230 | $1.81 mln. | 0.09% | +42 666 |
| Fidelity® MSCI Real Estate I… US:FREL · ETF | 65 914 | $1.79 mln. | 0.09% | +404 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 21 180 | $1.78 mln. | 0.09% | +3 857 |
| J.P. Morgan Exchange-Traded… US:JBND · ETF | 34 427 | $1.76 mln. | 0.09% | −246 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 60 970 | $1.75 mln. | 0.09% | +51 913 |
| Hartford Municipal Opportuni… US:HMOP · ETF | 47 294 | $1.74 mln. | 0.09% | +307 |
| FlexShares International Qua… US:IQDY · ETF | 40 724 | $1.71 mln. | 0.09% | −1 072 |
| iShares Preferred and Income… US:PFF · ETF | 57 526 | $1.70 mln. | 0.09% | +25 206 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 18 901 | $1.69 mln. | 0.09% | +5 000 |
| iShares Core High Dividend E… US:HDV · ETF | 60 253 | $1.68 mln. | 0.08% | +3 498 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 24 181 | $1.67 mln. | 0.08% | nieuw |
| SPDR® S&P Dividend ETF US:SDY · ETF | 11 398 | $1.67 mln. | 0.08% | +3 067 |
| JPMorgan Diversified Return… US:JPSE · ETF | 29 264 | $1.65 mln. | 0.08% | −872 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 16 280 | $1.64 mln. | 0.08% | nieuw |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 62 804 | $1.63 mln. | 0.08% | −1 699 |
| Vanguard High Dividend Yield… US:VYM · ETF | 10 472 | $1.63 mln. | 0.08% | +2 474 |
| Industrial Select Sector SPD… US:XLI · ETF | 9 671 | $1.61 mln. | 0.08% | +517 |
| United States Commodity Inde… US:USCI · ETF | 14 589 | $1.60 mln. | 0.08% | nieuw |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 28 603 | $1.57 mln. | 0.08% | +19 941 |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 8 453 | $1.56 mln. | 0.08% | −699 |
| iShares MSCI Peru ETF US:EPU · ETF | 17 590 | $1.56 mln. | 0.08% | −886 |
| First Trust Water ETF US:FIW · ETF | 14 980 | $1.55 mln. | 0.08% | −2 933 |
| SPDR® S&P Semiconductor ETF US:XSD · ETF | 2 910 | $1.54 mln. | 0.08% | +16 |
| Xtrackers USD High Yield Cor… US:HYLB · ETF | 43 682 | $1.54 mln. | 0.08% | −244 |
| Principal Active High Yield… US:YLD · ETF | 83 191 | $1.53 mln. | 0.08% | −16 787 |
| Avantis International Large… US:AVIV · ETF | 19 127 | $1.52 mln. | 0.08% | +1 566 |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 37 526 | $1.52 mln. | 0.08% | −949 |
| Global X Copper Miners ETF US:COPX · ETF | 17 543 | $1.49 mln. | 0.07% | −578 |
| iShares U.S. Utilities ETF US:IDU · ETF | 14 507 | $1.46 mln. | 0.07% | +2 677 |
| Avantis® Emerging Markets Va… US:AVES · ETF | 22 071 | $1.44 mln. | 0.07% | +2 173 |
| EA Bridgeway Select Small-Ca… US:BRSV · ETF | 33 691 | $1.44 mln. | 0.07% | nieuw |
| Vanguard Financials Index Fu… US:VFH · ETF | 10 843 | $1.41 mln. | 0.07% | −2 888 |
| SPDR® Russell 1000® Yield Fo… US:ONEY · ETF | 10 950 | $1.35 mln. | 0.07% | +303 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 10 636 | $1.35 mln. | 0.07% | nieuw |
| Fidelity® Momentum Factor ET… US:FDMO · ETF | 13 621 | $1.29 mln. | 0.07% | +11 464 |
| iShares Core International A… US:IAGG · ETF | 26 114 | $1.28 mln. | 0.06% | +10 202 |
| First Trust Global Tactical… US:FTGC · ETF | 41 797 | $1.28 mln. | 0.06% | nieuw |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 13 913 | $1.27 mln. | 0.06% | −426 |
| JPMorgan Equity Focus ETF US:JPEF · ETF | 15 019 | $1.22 mln. | 0.06% | −4 278 |
| First Trust Institutional Pr… US:FPEI · ETF | 65 698 | $1.21 mln. | 0.06% | +9 268 |
| BNY Mellon Core Bond ETF US:BKAG · ETF | 30 202 | $1.21 mln. | 0.06% | −1 474 |
| Fidelity® MSCI Communication… US:FCOM · ETF | 16 735 | $1.21 mln. | 0.06% | +62 |
| First Trust Large Cap Growth… US:FTC · ETF | 6 780 | $1.20 mln. | 0.06% | +376 |
| PIMCO Senior Loan Active Exc… US:LONZ · ETF | 24 143 | $1.19 mln. | 0.06% | nieuw |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 25 365 | $1.18 mln. | 0.06% | +1 802 |
| WisdomTree Trust - WisdomTre… US:WTV · ETF | 11 404 | $1.17 mln. | 0.06% | +2 099 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 14 781 | $1.14 mln. | 0.06% | +4 736 |
| iShares Russell Top 200 ETF US:IWL · ETF | 5 941 | $1.13 mln. | 0.06% | −1 156 |
| VictoryShares US Small Cap H… US:CSB · ETF | 18 245 | $1.12 mln. | 0.06% | +5 401 |
| First Trust TCW Unconstraine… US:UCON · ETF | 46 556 | $1.11 mln. | 0.06% | +3 144 |
| Schwab International Small-C… US:SCHC · ETF | 22 186 | $1.10 mln. | 0.06% | +4 |
| John Hancock Multifactor Sma… US:JHSC · ETF | 24 254 | $1.10 mln. | 0.06% | +3 241 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 5 649 | $1.09 mln. | 0.06% | +685 |
| Vanguard Consumer Discretion… US:VCR · ETF | 2 975 | $1.09 mln. | 0.05% | −42 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 21 159 | $1.04 mln. | 0.05% | −23 731 |
| iShares MSCI Intl Momentum F… US:IMTM · ETF | 19 536 | $1.03 mln. | 0.05% | +363 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 6 281 | $1.01 mln. | 0.05% | +398 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 22 582 | $1.00 mln. | 0.05% | +15 602 |
| iShares Broad USD Investment… US:USIG · ETF | 20 078 | $978 k | 0.05% | +637 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 8 555 | $971 k | 0.05% | nieuw |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 29 743 | $960 k | 0.05% | −5 372 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 19 829 | $939 k | 0.05% | nieuw |
| iShares MBS ETF US:MBB · ETF | 10 365 | $929 k | 0.05% | +3 643 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 24 989 | $925 k | 0.05% | nieuw |
| Invesco S&P 500® High Divide… US:SPHD · ETF | 19 106 | $921 k | 0.05% | +5 555 |
| Microsoft Corporation US:MSFT | 1 772 | $909 k | 0.05% | nieuw |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 9 278 | $904 k | 0.05% | nieuw |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 4 377 | $867 k | 0.04% | +135 |
| Invesco S&P International De… US:IDMO · ETF | 14 165 | $865 k | 0.04% | +6 183 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 5 310 | $855 k | 0.04% | nieuw |
| State Street SPDR Portfolio… US:SPDW · ETF | 16 968 | $852 k | 0.04% | +2 060 |
| VanEck Short High Yield Muni… US:SHYD · ETF | 37 900 | $831 k | 0.04% | +494 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 2 933 | $828 k | 0.04% | −94 |
| SPDR® Bloomberg Internationa… US:BWX · ETF | 39 012 | $826 k | 0.04% | +5 008 |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 18 365 | $822 k | 0.04% | −48 764 |
| Invesco S&P SmallCap 600® Pu… US:RZV · ETF | 5 903 | $819 k | 0.04% | −13 |
| VanEck Agribusiness ETF US:MOO · ETF | 9 998 | $815 k | 0.04% | +158 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 14 140 | $814 k | 0.04% | +611 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 5 566 | $807 k | 0.04% | −58 |
| Vanguard Materials Index Fun… US:VAW · ETF | 3 681 | $803 k | 0.04% | +376 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 6 434 | $783 k | 0.04% | +620 |
| First Trust Dow Jones Select… US:FDM · ETF | 8 915 | $781 k | 0.04% | +269 |
| Vanguard Industrials Index F… US:VIS · ETF | 2 410 | $772 k | 0.04% | +77 |
| Vanguard S&P Small-Cap 600 V… US:VIOV · ETF | 7 010 | $771 k | 0.04% | −32 |
| SPDR® SSgA Ultra Short Term… US:ULST · ETF | 19 153 | $771 k | 0.04% | +2 305 |
| SPDR® S&P International Divi… US:DWX · ETF | 16 726 | $765 k | 0.04% | +1 275 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 8 904 | $764 k | 0.04% | −142 |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 6 669 | $752 k | 0.04% | −665 |
| First Trust Indxx Innovative… US:LEGR · ETF | 11 502 | $749 k | 0.04% | nieuw |
| iShares Global REIT ETF US:REET · ETF | 28 266 | $729 k | 0.04% | nieuw |
| VanEck Mortgage REIT Income… US:MORT · ETF | 86 396 | $727 k | 0.04% | +26 187 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 6 530 | $720 k | 0.04% | −130 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 9 112 | $709 k | 0.04% | +575 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 15 343 | $703 k | 0.04% | −304 |
| Innovator Equity Managed Flo… US:SFLR · ETF | 17 781 | $693 k | 0.03% | nieuw |
| Vanguard Consumer Staples In… US:VDC · ETF | 3 171 | $692 k | 0.03% | nieuw |
| Invesco DB Agriculture Fund US:DBA · ETF | 24 429 | $687 k | 0.03% | +2 344 |
| Cohen & Steers Future of Ene… US:CSEN · ETF | 27 588 | $683 k | 0.03% | +1 479 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 14 096 | $671 k | 0.03% | +4 557 |
| iShares Flexible Equity Acti… US:BFLX · ETF | 26 102 | $670 k | 0.03% | nieuw |
| Apple Inc. US:AAPL | 2 007 | $669 k | 0.03% | nieuw |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 3 775 | $665 k | 0.03% | −33 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 7 317 | $656 k | 0.03% | +919 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 5 042 | $646 k | 0.03% | +44 |
| iShares Morningstar Small-Ca… US:ISCG · ETF | 10 442 | $639 k | 0.03% | −131 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 10 142 | $638 k | 0.03% | +2 118 |
| First Trust Dow Jones Intern… US:FDN · ETF | 2 198 | $634 k | 0.03% | +129 |
| iShares® Gold Trust Micro US:IAUM · ETF | 15 110 | $626 k | 0.03% | nieuw |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 9 738 | $619 k | 0.03% | +1 502 |
| Pacer Pacific Asset Floating… US:FLRT · ETF | 13 110 | $609 k | 0.03% | −20 095 |
| iShares Short Maturity Bond… US:NEAR · ETF | 12 175 | $607 k | 0.03% | −393 |
| First Trust Rising Dividend… US:RDVY · ETF | 7 648 | $599 k | 0.03% | nieuw |
| VanEck Gold Miners ETF US:GDX · ETF | 6 705 | $589 k | 0.03% | −4 768 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 6 623 | $586 k | 0.03% | +154 |
| NVIDIA Corporation US:NVDA | 2 560 | $585 k | 0.03% | nieuw |
| Fidelity® Blue Chip Value ET… US:FBCV · ETF | 14 194 | $585 k | 0.03% | −209 |
| Xtrackers Short Duration Hig… US:SHYL · ETF | 13 528 | $581 k | 0.03% | −1 013 |
| First Trust Long/Short Equit… US:FTLS · ETF | 7 544 | $579 k | 0.03% | −556 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 8 937 | $569 k | 0.03% | +356 |
| SPDR® ICE Preferred Securiti… US:PSK · ETF | 20 014 | $567 k | 0.03% | −2 708 |
| The Real Estate Select Secto… US:XLRE · ETF | 13 217 | $541 k | 0.03% | nieuw |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 17 826 | $527 k | 0.03% | +4 256 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 8 538 | $523 k | 0.03% | +1 404 |
| Materials Select Sector SPDR… US:XLB · ETF | 10 613 | $517 k | 0.03% | +1 840 |
| Eli Lilly and Company US:LLY | 427 | $494 k | 0.02% | nieuw |
| SPDR® Gold MiniShares® US:GLDM · ETF | 6 005 | $493 k | 0.02% | nieuw |
| First Trust Nasdaq Semicondu… US:FTXL · ETF | 1 946 | $493 k | 0.02% | −784 |
| Cambria Foreign Shareholder… US:FYLD · ETF | 12 420 | $491 k | 0.02% | −1 145 |
| iShares U.S. Basic Materials… US:IYM · ETF | 2 746 | $489 k | 0.02% | +124 |
| Capital Group U.S. Multi-Sec… US:CGMS · ETF | 18 636 | $489 k | 0.02% | nieuw |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 8 555 | $485 k | 0.02% | nieuw |
| Fidelity Enhanced Small Cap… US:FESM · ETF | 10 757 | $484 k | 0.02% | +1 019 |
| iShares Disciplined Volatili… US:BDVL · ETF | 18 494 | $483 k | 0.02% | nieuw |
| JPMorgan Diversified Return… US:JPME · ETF | 4 029 | $479 k | 0.02% | −58 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 9 498 | $479 k | 0.02% | +1 712 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 3 948 | $473 k | 0.02% | nieuw |
| Franklin Liberty High Yield… US:FLHY · ETF | 20 159 | $472 k | 0.02% | −11 554 |
| Fidelity® MSCI Consumer Disc… US:FDIS · ETF | 4 981 | $472 k | 0.02% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 5 875 | $465 k | 0.02% | nieuw |
| Vanguard Russell 1000 Index… US:VONE · ETF | 1 320 | $454 k | 0.02% | nieuw |
| InfraCap MLP ETF US:AMZA · ETF | 9 691 | $453 k | 0.02% | −487 |
| Invesco DB Commodity Index T… US:DBC · ETF | 13 964 | $451 k | 0.02% | +5 210 |
| Taiwan Semiconductor Manufac… US:TSM | 988 | $451 k | 0.02% | nieuw |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 4 286 | $448 k | 0.02% | +132 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 6 429 | $446 k | 0.02% | +21 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 483 | $445 k | 0.02% | −93 |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 915 | $444 k | 0.02% | nieuw |
| Alpha Architect U.S. Quantit… US:QMOM · ETF | 6 130 | $442 k | 0.02% | — |
| Janus Henderson Small Cap Gr… US:JSML · ETF | 4 978 | $428 k | 0.02% | +803 |
| Invesco S&P International De… US:IDHQ · ETF | 9 808 | $423 k | 0.02% | −359 |
| Vanguard International High… US:VYMI · ETF | 4 113 | $416 k | 0.02% | +188 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 18 884 | $413 k | 0.02% | nieuw |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 17 229 | $411 k | 0.02% | +6 977 |
| Simplify Aggregate Bond ETF US:AGGH · ETF | 21 701 | $411 k | 0.02% | −5 638 |
| SPDR® S&P Insurance ETF US:KIE · ETF | 6 920 | $405 k | 0.02% | −745 |
| JPMorgan Active Value ETF US:JAVA · ETF | 4 953 | $395 k | 0.02% | nieuw |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 5 800 | $390 k | 0.02% | −531 |
| IQ MacKay Municipal Intermed… US:MMIT · ETF | 16 833 | $385 k | 0.02% | +68 |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 2 794 | $384 k | 0.02% | nieuw |
| AbbVie Inc US:ABBV | 1 448 | $379 k | 0.02% | nieuw |
| Vanguard Communication Servi… US:VOX · ETF | 1 957 | $373 k | 0.02% | +35 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 16 768 | $370 k | 0.02% | −7 153 |
| Alphabet Inc. US:GOOGL | 1 073 | $369 k | 0.02% | nieuw |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 4 742 | $366 k | 0.02% | nieuw |
| BlackRock Intermediate Muni… US:INMU · ETF | 15 810 | $362 k | 0.02% | nieuw |
| SPDR Barclays Long Term Corp… US:SPLB · ETF | 17 669 | $360 k | 0.02% | +3 130 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 3 554 | $352 k | 0.02% | nieuw |
| Capital Group Global Growth… US:CGGO · ETF | 8 798 | $350 k | 0.02% | nieuw |
| Amazon.com, Inc. US:AMZN | 1 404 | $350 k | 0.02% | nieuw |
| iShares Flexible Income Acti… US:BINC · ETF | 6 764 | $344 k | 0.02% | nieuw |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 3 012 | $343 k | 0.02% | +766 |
| Angel Oak High Yield Opportu… US:AOHY · ETF | 32 145 | $343 k | 0.02% | −27 864 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 3 297 | $328 k | 0.02% | nieuw |
| Mastercard Inc US:MA | 592 | $327 k | 0.02% | nieuw |
| iShares Dynamic Equity Activ… US:BDYN · ETF | 11 728 | $327 k | 0.02% | nieuw |
| Warner Bros. Discovery, Inc. US:WBD | 10 223 | $316 k | 0.02% | nieuw |
| iShares International Select… US:IDV · ETF | 7 468 | $315 k | 0.02% | nieuw |
| Principal U.S. Mega-Cap ETF US:USMC · ETF | 4 098 | $314 k | 0.02% | nieuw |
| Vanguard Total World Bond ET… US:BNDW · ETF | 4 705 | $310 k | 0.02% | nieuw |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 9 085 | $308 k | 0.02% | +2 294 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 9 732 | $300 k | 0.02% | nieuw |
| Parker-Hannifin Corporation US:PH | 313 | $300 k | 0.02% | nieuw |
| iShares ESG Advanced High Yi… US:HYXF · ETF | 6 571 | $296 k | 0.01% | +560 |
| iShares Semiconductor ETF US:SOXX · ETF | 512 | $291 k | 0.01% | −4 681 |
| Franklin Focused Growth ETF US:FFOG · ETF | 5 607 | $291 k | 0.01% | +1 492 |
| First Trust Cloud Computing… US:SKYY · ETF | 1 769 | $290 k | 0.01% | −686 |
| FIFTH THIRD BANCORP US:FITB | 5 555 | $281 k | 0.01% | nieuw |
| Invesco S&P MidCap 400® Pure… US:RFV · ETF | 1 961 | $277 k | 0.01% | −501 |
| Invesco S&P International De… US:IDLV · ETF | 8 101 | $277 k | 0.01% | — |
| ARK Space Exploration & Inno… US:ARKX · ETF | 8 629 | $275 k | 0.01% | −108 |
| iShares Global Timber & Fore… US:WOOD · ETF | 4 045 | $272 k | 0.01% | +524 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 123 | $262 k | 0.01% | nieuw |
| WisdomTree International Lar… US:DOL · ETF | 3 416 | $254 k | 0.01% | +3 |
| Invesco NASDAQ Internet ETF US:PNQI · ETF | 4 988 | $253 k | 0.01% | — |
| JPMorgan Chase & Co. US:JPM | 760 | $252 k | 0.01% | nieuw |
| Bank of America Corp US:BAC | 4 564 | $248 k | 0.01% | nieuw |
| iShares North American Natur… US:IGE · ETF | 4 014 | $247 k | 0.01% | +298 |
| Vanguard S&P Mid-Cap 400 Val… US:IVOV · ETF | 2 243 | $240 k | 0.01% | +161 |
| Invesco KBW Bank ETF US:KBWB · ETF | 2 745 | $239 k | 0.01% | −127 |
| Capital Group Growth ETF US:CGGR · ETF | 5 037 | $239 k | 0.01% | nieuw |
| Fidelity Covington Trust US:FELV · ETF | 5 710 | $236 k | 0.01% | — |
| FlexShares Morningstar Globa… US:GUNR · ETF | 4 374 | $231 k | 0.01% | +91 |
| The TJX Companies Inc US:TJX | 1 723 | $228 k | 0.01% | nieuw |
| Invesco Senior Loan ETF US:BKLN · ETF | 10 998 | $225 k | 0.01% | nieuw |
| Broadcom Inc. US:AVGO | 627 | $220 k | 0.01% | nieuw |
| ARK Autonomous Technology &… US:ARKQ · ETF | 1 793 | $217 k | 0.01% | −9 185 |
| iShares U.S. Energy ETF US:IYE · ETF | 3 349 | $217 k | 0.01% | nieuw |
| Meta Platforms, Inc. US:META | 298 | $216 k | 0.01% | nieuw |
| Invesco DWA Technology Momen… US:PTF · ETF | 1 969 | $214 k | 0.01% | −309 |
| iShares Russell Top 200 Valu… US:IWX · ETF | 1 957 | $214 k | 0.01% | nieuw |
| EATON CORPORATION PLC CUSIP G29183103 | 495 | $213 k | 0.01% | nieuw |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 2 324 | $210 k | 0.01% | nieuw |
| BNY Mellon High Yield Beta E… US:BKHY · ETF | 4 552 | $209 k | 0.01% | −979 |
| NetApp Inc US:NTAP | 991 | $208 k | 0.01% | nieuw |
| Vanguard ESG International S… US:VSGX · ETF | 2 557 | $207 k | 0.01% | −531 |
| NASDAQ, INC. US:NDAQ | 2 223 | $205 k | 0.01% | nieuw |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 4 156 | $203 k | 0.01% | nieuw |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 5 671 | $202 k | 0.01% | nieuw |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 8 308 | $201 k | 0.01% | nieuw |
| TCW Core Plus Bond ETF US:FIXT · ETF | 5 605 | $201 k | 0.01% | −69 |
| Capital Group Fixed Income E… US:CGCB · ETF | 8 049 | $201 k | 0.01% | nieuw |
| Vanguard International Divid… US:VIGI · ETF | 2 127 | $201 k | 0.01% | −87 |
| Invesco Zacks Multi-Asset In… US:CVY · ETF | 0 (was 8 029) | — | — | verkocht |
| Invesco International Corpor… US:PICB · ETF | 0 (was 9 643) | — | — | verkocht |
| iShares Morningstar Value ET… US:ILCV · ETF | 0 (was 3 195) | — | — | verkocht |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 0 (was 9 268) | — | — | verkocht |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 0 (was 4 606) | — | — | verkocht |
| Avantis Real Estate ETF US:AVRE · ETF | 0 (was 15 309) | — | — | verkocht |
| iShares MSCI Japan Value US:EWJV · ETF | 0 (was 5 752) | — | — | verkocht |
| Capital Group International… US:CGXU · ETF | 0 (was 6 770) | — | — | verkocht |
| Listed Funds Trust - STF Tac… US:SEPQ · ETF | 0 (was 147 079) | — | — | verkocht |
| Fidelity Covington Trust US:FELC · ETF | 0 (was 11 135) | — | — | verkocht |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 0 (was 6 634) | — | — | verkocht |
| Fidelity® International Valu… US:FIVA · ETF | 0 (was 5 416) | — | — | verkocht |
| Principal Spectrum Preferred… US:PREF · ETF | 0 (was 11 136) | — | — | verkocht |
| Fidelity® Dividend ETF for R… US:FDRR · ETF | 0 (was 8 044) | — | — | verkocht |
| Putnam ETF Trust - Franklin… US:FTMU · ETF | 0 (was 21 123) | — | — | verkocht |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 0 (was 4 764) | — | — | verkocht |
| SPDR Portfolio TIPS US:SPIP · ETF | 0 (was 12 693) | — | — | verkocht |
| Fidelity Municipal Bond Oppo… US:FMUB · ETF | 0 (was 9 095) | — | — | verkocht |
| Fidelity Hedged Equity ETF US:FHEQ · ETF | 0 (was 15 502) | — | — | verkocht |
| SPDR® Global Dow ETF US:DGT · ETF | 0 (was 1 748) | — | — | verkocht |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 0 (was 1 747) | — | — | verkocht |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (was 2 934) | — | — | verkocht |
| Global X MSCI China Consumer… US:CHIQ · ETF | 0 (was 17 089) | — | — | verkocht |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (was 1 708) | — | — | verkocht |
| Global X Emerging Markets Bo… US:EMBD · ETF | 0 (was 32 042) | — | — | verkocht |
| T. Rowe Price Exchange-Trade… US:TFLR · ETF | 0 (was 4 871) | — | — | verkocht |
| Invesco Aerospace & Defense… US:PPA · ETF | 0 (was 1 527) | — | — | verkocht |
| Invesco DWA Utilities Moment… US:PUI · ETF | 0 (was 8 647) | — | — | verkocht |
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