13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000950123-25-000533

Total Value

$1.18B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	95,020	$51.2M	4.35%
2	Invesco QQQ Trust	IVZ	93,919	$48.0M	4.08%
3	iShares Core S&P 500 ETF	464287200	71,415	$42.0M	3.57%
4	SPDR S&P 500 ETF Trust	SPY	63,793	$37.4M	3.18%
5	Vanguard Total Stock Market ETF	922908769	110,853	$32.1M	2.73%
6	Vanguard Growth ETF	922908736	74,492	$30.6M	2.60%
7	iShares Core Dividend Growth ETF	46434V621	404,016	$24.8M	2.11%
8	iShares Russell 1000 Growth ETF	464287614	60,660	$24.4M	2.07%
9	Vanguard Value ETF	922908744	130,065	$22.0M	1.87%
10	First Trust Rising Dividend Achiev ETF	33738R506	366,715	$21.7M	1.84%
11	Vanguard Total Bond Market ETF	921937835	279,420	$20.1M	1.71%
12	SPDR Portfolio S&P 500 Value ETF	78464A508	354,130	$18.1M	1.54%
13	The Financial Select Sector SPDR ETF	81369Y605	331,818	$16.0M	1.36%
14	SPDR Portfolio S&P 500 ETF	78464A854	216,602	$14.9M	1.27%
15	Vanguard Short-Term Corporate Bond ETF	92206C409	190,711	$14.9M	1.26%
16	Invesco Ultra Short Duration ETF	IVZ	295,703	$14.8M	1.26%
17	iShares Russell Mid-Cap Value ETF	464287473	106,162	$13.7M	1.17%
18	iShares S&P 500 Growth ETF	464287309	130,375	$13.2M	1.12%
19	The Technology Select Sector SPDR ETF	81369Y803	56,392	$13.1M	1.11%
20	Vanguard Russell 1000 Growth ETF	92206C680	126,090	$13.0M	1.11%
21	SPDR Gold Shares	GLD	51,665	$12.5M	1.06%
22	iShares Gold Trust	IAU	238,969	$11.8M	1.00%
23	iShares Core US Aggregate Bond ETF	464287226	118,915	$11.5M	0.98%
24	VanEck Semiconductor ETF	92189F676	46,874	$11.4M	0.96%
25	Vanguard S&P 500 Growth ETF	921932505	30,636	$11.2M	0.95%
26	Vanguard Russell 1000 Value ETF	92206C714	137,519	$11.2M	0.95%
27	Schwab US Mid-Cap ETF	808524508	402,253	$11.1M	0.95%
28	The Utilities Select Sector SPDR ETF	81369Y886	144,463	$10.9M	0.93%
29	The Health Care Select Sector SPDR ETF	81369Y209	78,751	$10.8M	0.92%
30	Invesco S&P MidCap Quality ETF	IVZ	107,295	$10.6M	0.90%
31	iShares Core S&P Small-Cap ETF	464287804	90,294	$10.4M	0.88%
32	The Consumer Staples Sel SectSPDR ETF	81369Y308	118,147	$9.3M	0.79%
33	First Trust Nasdaq BuyWrite Income ETF	33738R407	442,506	$9.2M	0.78%
34	iShares International Dividend Gr ETF	46435G524	130,814	$8.9M	0.76%
35	SPDR S&P MIDCAP 400 ETF Trust	MDY	15,068	$8.6M	0.73%
36	Vanguard FTSE Developed Markets ETF	921943858	177,767	$8.5M	0.72%
37	iShares Russell 2000 ETF	464287655	36,763	$8.1M	0.69%
38	iShares S&P 500 Value ETF	464287408	42,102	$8.0M	0.68%
39	Vanguard Information Technology ETF	92204A702	12,800	$8.0M	0.68%
40	iShares Russell Top 200 Growth ETF	464289438	33,732	$7.9M	0.67%
41	Vanguard Small-Cap Value ETF	922908611	39,047	$7.7M	0.66%
42	Invesco S&P MidCap Momentum ETF	IVZ	62,479	$7.7M	0.66%
43	iShares US Technology ETF	464287721	47,559	$7.6M	0.64%
44	iShares Core S&P Total US Stock Mkt ETF	464287150	55,966	$7.2M	0.61%
45	iShares Broad USD High Yield Corp Bd ETF	46435U853	192,429	$7.1M	0.60%
46	The Energy Select Sector SPDR ETF	81369Y506	82,292	$7.0M	0.60%
47	Fidelity High Dividend ETF	316092840	136,633	$6.8M	0.58%
48	iShares Russell Mid-Cap ETF	464287499	77,033	$6.8M	0.58%
49	VanEck Morningstar Wide Moat ETF	92189F643	70,526	$6.5M	0.56%
50	iShares US Medical Devices ETF	464288810	106,254	$6.2M	0.53%
51	iShares Core S&P Mid-Cap ETF	464287507	98,910	$6.2M	0.52%
52	Schwab US Aggregate Bond ETF	808524839	268,068	$6.1M	0.52%
53	JPMorgan Equity Focus ETF	46654Q781	89,274	$6.0M	0.51%
54	Vanguard Small-Cap ETF	922908751	23,852	$5.7M	0.49%
55	iShares Russell Mid-Cap Growth ETF	464287481	44,066	$5.6M	0.47%
56	First Trust Preferred Sec & Inc ETF	33739P855	313,129	$5.5M	0.47%
57	Vanguard Total World Stock ETF	922042742	47,110	$5.5M	0.47%
58	Vanguard Interm-Term Bond ETF	921937819	72,574	$5.4M	0.46%
59	Schwab US Large-Cap Growth ETF	808524300	193,805	$5.4M	0.46%
60	SPDR Blmbg ST HY Bd ETF	78468R408	213,691	$5.4M	0.46%
61	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	49,748	$5.3M	0.45%
62	Vanguard Mid-Cap Value ETF	922908512	31,543	$5.1M	0.43%
63	iShares Core MSCI EAFE ETF	46432F842	71,442	$5.0M	0.43%
64	Schwab US Small-Cap ETF	808524607	193,725	$5.0M	0.43%
65	Vanguard Small-Cap Growth ETF	922908595	17,847	$5.0M	0.42%
66	Franklin Senior Loan ETF	FGDL	202,651	$4.9M	0.42%
67	iShares 3-7 Year Treasury Bond ETF	464288661	42,307	$4.9M	0.42%
68	Schwab Short-Term US Treasury ETF	808524862	201,128	$4.8M	0.41%
69	Vanguard Mid-Cap Growth ETF	922908538	19,014	$4.8M	0.41%
70	Global X US Infrastructure Dev ETF	37954Y673	118,521	$4.8M	0.41%
71	Invesco S&P 500 Equal Weight Tech ETF	IVZ	127,417	$4.8M	0.40%
72	iShares S&P 100 ETF	464287101	16,380	$4.7M	0.40%
73	SPDR S&P Metals and Mining ETF	78464A755	80,065	$4.5M	0.39%
74	iShares US Aerospace & Defense ETF	464288760	30,711	$4.5M	0.38%
75	First Trust Capital Strength ETF	33733E104	47,562	$4.2M	0.35%
76	Schwab US Dividend Equity ETF	808524797	152,125	$4.2M	0.35%
77	JPMorgan Equity Premium Income ETF	46641Q332	69,852	$4.0M	0.34%
78	Alerian MLP ETF	00162Q452	83,175	$4.0M	0.34%
79	Invesco KBW Premium Yield Eq REIT ETF	IVZ	217,040	$3.9M	0.33%
80	Vanguard Mid-Cap ETF	922908629	14,676	$3.9M	0.33%
81	iShares 0-5 Year TIPS Bond ETF	46429B747	36,438	$3.7M	0.31%
82	Invesco S&P 100 Equal Weight ETF	IVZ	35,811	$3.7M	0.31%
83	iShares US Treasury Bond ETF	46429B267	159,340	$3.7M	0.31%
84	Schwab US TIPS ETF	808524870	137,303	$3.5M	0.30%
85	iShares MSCI World ETF	464286392	22,608	$3.5M	0.30%
86	First Trust NASDAQ-100-Tech Sector ETF	337345102	18,412	$3.5M	0.29%
87	Vanguard Short-Term Bond ETF	921937827	44,756	$3.5M	0.29%
88	iShares Silver Trust	SLV	128,759	$3.4M	0.29%
89	iShares Preferred&Income Securities ETF	464288687	106,752	$3.4M	0.29%
90	PGIM Active High Yield Bond ETF	69344A206	94,549	$3.3M	0.28%
91	First Trust Senior Loan ETF	33738D309	70,333	$3.3M	0.28%
92	iShares Russell 1000 ETF	464287622	9,948	$3.2M	0.27%
93	American Century Dvrs Corp Bd ETF	025072109	69,260	$3.2M	0.27%
94	Vanguard Russell 2000 Growth ETF	92206C623	15,081	$3.2M	0.27%
95	Vanguard FTSE Emerging Markets ETF	922042858	71,382	$3.1M	0.27%
96	iShares Select Dividend ETF	464287168	22,522	$3.0M	0.25%
97	iShares Russell 2000 Growth ETF	464287648	10,244	$2.9M	0.25%
98	SPDR S&P Software & Services ETF	78464A599	15,257	$2.9M	0.24%
99	iShares Core MSCI Emerging Markets ETF	46434G103	54,362	$2.8M	0.24%
100	Global X US Preferred ETF	37954Y657	144,965	$2.8M	0.24%
101	JPMorgan US Momentum Factor ETF	46641Q779	47,758	$2.8M	0.24%
102	First Trust TCW Unconstrained Pls Bd ETF	33740F888	110,556	$2.7M	0.23%
103	SPDR ICE Preferred Securities ETF	78464A292	82,239	$2.7M	0.23%
104	Invesco S&P 500 Top 50 ETF	IVZ	53,663	$2.7M	0.23%
105	Vanguard Utilities ETF	92204A876	16,226	$2.7M	0.23%
106	Vanguard Financials ETF	92204A405	22,436	$2.6M	0.23%
107	iShares US Infrastructure ETF	46435U713	57,207	$2.6M	0.22%
108	iShares S&P Mid-Cap 400 Growth ETF	464287606	28,778	$2.6M	0.22%
109	JPMorgan US Quality Factor ETF	46641Q761	44,926	$2.6M	0.22%
110	Virtus Newfleet Multi-Sect Bd ETF	26923G707	114,187	$2.6M	0.22%
111	VanEck Fallen Angel HiYld Bd ETF	92189F437	88,770	$2.5M	0.22%
112	Goldman Sachs Access Ultra Short Bd ETF	NVGLF	50,614	$2.5M	0.22%
113	Vanguard Interm-Term Corp Bd ETF	92206C870	31,629	$2.5M	0.22%
114	Invesco S&P MidCap 400 Pure Value ETF	IVZ	20,518	$2.5M	0.21%
115	ProShares S&P 500 Dividend Aristocrats	74348A467	24,260	$2.4M	0.21%
116	Vanguard Total International Stock ETF	921909768	40,697	$2.4M	0.20%
117	iShares Short-Term National Muni Bd ETF	464288158	22,543	$2.4M	0.20%
118	Vanguard Health Care ETF	92204A504	9,274	$2.4M	0.20%
119	Global X SuperDividend ETF	37960A669	111,463	$2.3M	0.20%
120	Invesco S&P 500 GARP ETF	IVZ	21,903	$2.3M	0.20%
121	Fidelity MSCI Health Care ETF	316092600	34,674	$2.3M	0.19%
122	JPMorgan US Value Factor ETF	46641Q753	51,319	$2.2M	0.19%
123	iShares National Muni Bond ETF	464288414	20,783	$2.2M	0.19%
124	SPDR Portfolio S&P 500 Growth ETF	78464A409	24,277	$2.1M	0.18%
125	Vanguard Short-Term Infl-Prot Secs ETF	922020805	43,934	$2.1M	0.18%
126	The Industrial Select Sector SPDR ETF	81369Y704	15,728	$2.1M	0.18%
127	SPDR Portfolio Long Term Corp Bd ETF	78464A367	92,335	$2.1M	0.17%
128	iShares 7-10 Year Treasury Bond ETF	464287440	22,064	$2.0M	0.17%
129	ETC 6 Meridian Mega Cap Equity ETF	301505681	45,657	$2.0M	0.17%
130	iShares Russell 2000 Value ETF	464287630	12,190	$2.0M	0.17%
131	Schwab US Large-Cap ETF	808524201	85,985	$2.0M	0.17%
132	Fidelity MSCI Industrials ETF	316092709	28,171	$2.0M	0.17%
133	SPDR Russell 1000 Low Vol Foc ETF	78468R754	15,773	$2.0M	0.17%
134	Vanguard Mega Cap Growth ETF	921910816	5,714	$2.0M	0.17%
135	Xtrackers Short Duration High Yld Bd ETF	233051283	43,654	$2.0M	0.17%
136	Vanguard Energy ETF	92204A306	16,074	$1.9M	0.17%
137	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	4,558	$1.9M	0.16%
138	SPDR S&P 600 Small Cap Value ETF	78464A300	22,058	$1.9M	0.16%
139	WisdomTree US Value ETF	WT	22,836	$1.9M	0.16%
140	VanEck EM High Yield Bond ETF	92189F353	97,124	$1.9M	0.16%
141	iShares Core High Dividend ETF	46429B663	16,686	$1.9M	0.16%
142	iShares Fallen Angels USD Bond ETF	46435G474	69,209	$1.8M	0.16%
143	Avantis US Small Cap Value ETF	025072877	19,013	$1.8M	0.16%
144	SPDR Portfolio Emerging Markets ETF	78463X509	46,769	$1.8M	0.15%
145	SPDR S&P Dividend ETF	78464A763	13,480	$1.8M	0.15%
146	iShares US Financial Services ETF	464287770	22,636	$1.8M	0.15%
147	Cambria Emerging Shareholder Yield ETF	132061706	56,220	$1.8M	0.15%
148	Avantis US Equity ETF	025072885	17,865	$1.7M	0.15%
149	Invesco S&P 500 Low Volatility ETF	IVZ	24,572	$1.7M	0.15%
150	SPDR Blmbg High Yield Bd ETF	78468R622	17,908	$1.7M	0.15%
151	Eaton Vance Total Return Bond ETF	MS-PQ	34,044	$1.7M	0.14%
152	iShares Broad USD Invm Grd Corp Bd ETF	464288620	32,763	$1.6M	0.14%
153	iShares MSCI Intl Quality Factor ETF	46434V456	43,108	$1.6M	0.14%
154	Vanguard S&P 500 Value ETF	921932703	8,653	$1.6M	0.14%
155	Vanguard Total International Bond ETF	92203J407	32,303	$1.6M	0.13%
156	Vanguard Russell 2000 ETF	92206C664	17,415	$1.6M	0.13%
157	First Trust Multi Cap Gr AlphaDEX ETF	33733F101	11,105	$1.5M	0.13%
158	Vanguard Russell 2000 Value ETF	92206C649	10,311	$1.5M	0.13%
159	iShares Global 100 ETF	464287572	14,489	$1.5M	0.12%
160	Xtrackers USD High Yield Corp Bd ETF	233051432	38,228	$1.4M	0.12%
161	JPMorgan Small & Mid Cap Enh Eq ETF	46641Q118	22,678	$1.4M	0.12%
162	Invesco KBW Property & Casualty Ins ETF	IVZ	11,577	$1.3M	0.11%
163	iShares MBS ETF	464288588	14,490	$1.3M	0.11%
164	Fidelity Enhanced Mid Cap ETF	31609A503	40,276	$1.3M	0.11%
165	iShares US Industrials ETF	464287754	9,576	$1.3M	0.11%
166	JPMorgan Divers Ret US Small Cap Eq ETF	46641Q845	27,153	$1.3M	0.11%
167	iShares Core S&P US Growth ETF	464287671	9,071	$1.3M	0.11%
168	Vanguard Consumer Discretionary ETF	92204A108	3,274	$1.2M	0.10%
169	Schwab International Equity ETF	808524805	66,309	$1.2M	0.10%
170	iShares MSCI EAFE ETF	464287465	15,798	$1.2M	0.10%
171	Vanguard Long-Term Bond ETF	921937793	17,344	$1.2M	0.10%
172	First Trust Large Cap Gr AlphaDEX ETF	33735K108	8,499	$1.2M	0.10%
173	iShares Russell 1000 Value ETF	464287598	6,310	$1.2M	0.10%
174	Fidelity Small-Mid Multifactor ETF	316092527	28,166	$1.2M	0.10%
175	iShares US Healthcare ETF	464287762	18,844	$1.1M	0.09%
176	Virtus Reaves Utilities ETF	26923G806	16,747	$1.1M	0.09%
177	iShares Core MSCI Total Intl Stk ETF	46432F834	15,892	$1.1M	0.09%
178	Vanguard Communication Services ETF	92204A884	6,715	$1.0M	0.09%
179	Invesco S&P SmallCap Momentum ETF	IVZ	15,615	$1.0M	0.09%
180	Pacer Pacific Asset Fltng Rt Hi Inc ETF	69374H428	21,403	$1.0M	0.09%
181	Invesco S&P 500 BuyWrite ETF	IVZ	42,711	$1.0M	0.09%
182	Hull Tactical US ETF	14064D519	25,764	$980,835	0.08%
183	SPDR Russell 1000 Yield Focus ETF	78468R770	8,962	$975,627	0.08%
184	Schwab Intermediate-Term US Trs ETF	808524854	40,158	$975,438	0.08%
185	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	29,555	$968,241	0.08%
186	Fidelity MSCI Communication ServicesETF	316092873	16,383	$961,682	0.08%
187	Schwab Fundamental U.S. Large CompanyETF	808524771	39,937	$945,708	0.08%
188	iShares S&P Small-Cap 600 Growth ETF	464287887	6,943	$939,874	0.08%
189	Global X MLP & Energy Infrastructure ETF	37954Y293	14,839	$898,650	0.08%
190	Hartford Municipal Opportunities ETF	41653L503	22,742	$879,206	0.07%
191	iShares Russell Top 200 ETF	464289446	6,073	$878,824	0.07%
192	Invesco S&P 500 Momentum ETF	IVZ	9,106	$865,161	0.07%
193	Invesco S&P 500 High Div Low Vol ETF	IVZ	17,528	$846,778	0.07%
194	Vanguard Real Estate ETF	922908553	9,469	$843,522	0.07%
195	Invesco Dorsey Wright SmallCap Momt ETF	IVZ	8,954	$817,411	0.07%
196	AVANTIS EMERGING MARKETS EQ ETF	025072604	13,238	$778,262	0.07%
197	Vanguard Mega Cap ETF	921910873	3,655	$777,272	0.07%
198	First Trust Dow Jones Internet ETF	33733E302	2,999	$729,267	0.06%
199	First Trust NASDAQ Technology Div ETF	33738R118	9,048	$709,906	0.06%
200	Vanguard S&P Mid-Cap 400 ETF	921932885	6,708	$707,694	0.06%
201	Vanguard High Dividend Yield ETF	921946406	5,443	$694,472	0.06%
202	Avantis International Equity ETF	025072703	10,856	$666,233	0.06%
203	iShares Core International Aggt Bd ETF	46435G672	13,068	$652,355	0.06%
204	SPDR Blmbg Intl Trs Bd ETF	78464A516	30,331	$648,780	0.06%
205	Schwab Fundamental U.S. Broad Market ETF	808524789	27,840	$647,558	0.06%
206	First Trust Instl Pref Secs and Inc ETF	33739P855	34,563	$646,328	0.05%
207	AVANTIS INTERNATNL SML CP VL ETF	025072802	9,824	$639,346	0.05%
208	iShares 20 Year Treasury Bond ETF	464287432	7,311	$638,470	0.05%
209	iShares MSCI USA Quality Factor ETF	46432F339	3,568	$635,389	0.05%
210	Vanguard S&P Small-Cap 600 Value ETF	921932778	6,779	$632,669	0.05%
211	Goldman Sachs ActiveBeta US SmCp Eq ETF	NVGLF	9,036	$624,659	0.05%
212	Fidelity Total Bond ETF	316188309	13,858	$621,808	0.05%
213	iShares S&P Small-Cap 600 Value ETF	464287879	5,671	$615,927	0.05%
214	Fidelity Blue Chip Growth ETF	316092352	13,243	$612,621	0.05%
215	SPDR Portfolio Long Term Treasury ETF	78464A664	23,265	$609,334	0.05%
216	SPDR Portfolio High Yield Bond ETF	78468R606	25,917	$608,272	0.05%
217	iShares MSCI USA Min Vol Factor ETF	46429B697	6,791	$603,041	0.05%
218	Schwab US REIT ETF	808524847	28,439	$598,932	0.05%
219	Schwab International Small-Cap Eq ETF	808524888	17,069	$585,991	0.05%
220	iShares Short Duration Bond Active ETF	46431W507	11,525	$582,022	0.05%
221	Fidelity MSCI Consumer Staples ETF	316092303	11,758	$581,198	0.05%
222	Invesco S&P 500 Revenue ETF	IVZ	5,885	$576,290	0.05%
223	SPDR S&P Semiconductor ETF	78464A862	2,298	$570,938	0.05%
224	Vanguard Industrials ETF	92204A603	2,232	$567,844	0.05%
225	BNY Mellon Core Bond ETF	09661T602	13,515	$557,088	0.05%
226	iShares US Broker-Dealers&Secs Exchs ETF	464288794	3,811	$549,165	0.05%
227	iShares 1-3 Year Treasury Bond ETF	464287457	6,611	$541,970	0.05%
228	iShares Core S&P US Value ETF	464287663	5,852	$541,929	0.05%
229	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	15,028	$533,193	0.05%
230	FlexShares Intl Qual Div Dynamic ETF	FLEX	18,394	$508,526	0.04%
231	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	15,048	$501,702	0.04%
232	iShares US Healthcare Providers ETF	464288828	10,359	$497,128	0.04%
233	JPMorgan Divers Ret US Mid Cp Eq ETF	46641Q886	4,734	$485,099	0.04%
234	SPDR S&P Insurance ETF	78464A789	8,574	$484,602	0.04%
235	Vanguard FTSE All-Wld ex-US ETF	922042775	8,397	$482,072	0.04%
236	iShares US Basic Materials ETF	464287838	3,702	$481,001	0.04%
237	iShares Cohen & Steers REIT ETF	464287564	7,930	$477,862	0.04%
238	First Trust Dow Jones Sel MicroCap ETF	33718M105	7,009	$477,719	0.04%
239	iShares 5-10 Year invmt Grd Corp Bd ETF	464288638	8,953	$461,169	0.04%
240	Vanguard Short-Term Treasury ETF	92206C102	7,594	$441,819	0.04%
241	SPDR S&P 400 Mid Cap Value ETF	78464A839	5,456	$437,571	0.04%
242	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	WT	14,323	$436,565	0.04%
243	iShares MSCI EAFE Value ETF	464288877	8,270	$433,927	0.04%
244	Goldman Sachs ActiveBeta US LgCp Eq ETF	NVGLF	3,681	$423,978	0.04%
245	Global X Emerging Markets Bond ETF	37954Y350	18,682	$421,643	0.04%
246	Alpha Architect US Quantitative Momt ETF	02072L409	6,570	$421,334	0.04%
247	SPDR S&P Aerospace & Defense ETF	78464A631	2,525	$418,696	0.04%
248	SPDR MSCI USA StrategicFactors ETF	78468R812	2,697	$417,630	0.04%
249	JPMorgan Municipal ETF	46641Q647	8,290	$415,744	0.04%
250	Franklin High Yield Corporate ETF	FGDL	17,407	$415,505	0.04%
251	iShares Expanded Tech-Software Sect ETF	464287515	4,103	$410,792	0.03%
252	SPDR S&P Regional Banking ETF	78464A698	6,806	$410,742	0.03%
253	iMGP DBi Managed Futures Strategy ETF	53700T827	15,459	$404,407	0.03%
254	VanEck Agribusiness ETF	92189F700	6,220	$401,314	0.03%
255	Invesco S&P MidCap 400 Revenue ETF	IVZ	3,438	$399,599	0.03%
256	Fidelity MSCI Consumer Discret ETF	316092204	4,003	$390,132	0.03%
257	VanEck Mortgage REIT Income ETF	92189F452	36,639	$389,106	0.03%
258	Xtrackers MSCI Japan Hedged Equity ETF	233051507	4,966	$375,827	0.03%
259	First Trust Cloud Computing ETF	33734X192	3,071	$365,818	0.03%
260	T ROWE PRICE FLOATING RATE ETF	87283Q883	7,069	$365,382	0.03%
261	Fidelity MSCI Information Tech ETF	316092808	1,933	$357,373	0.03%
262	SPDR Portfolio Short Term Treasury ETF	78468R101	12,289	$356,504	0.03%
263	The Consumer Discret Sel SectSPDR ETF	81369Y407	1,534	$344,153	0.03%
264	iShares Ultra Short-Term Bond Active ETF	46434V878	6,791	$342,470	0.03%
265	iShares MSCI EAFE Growth ETF	464288885	3,506	$339,486	0.03%
266	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	IVZ	26,125	$339,364	0.03%
267	SPDR S&P International Dividend ETF	78463X772	9,618	$336,245	0.03%
268	VanEck JPMorgan EMLcl Ccy Bd ETF	92189H300	14,293	$330,311	0.03%
269	InfraCap MLP ETF	26923G772	7,657	$327,566	0.03%
270	SPDR Portfolio TIPS ETF	78464A656	12,894	$326,347	0.03%
271	iShares MSCI Intl Momentum Factor ETF	46434V449	8,572	$320,593	0.03%
272	Vanguard S&P Mid-Cap 400 Value ETF	921932844	3,316	$316,864	0.03%
273	First Trust Nasdaq Semiconductor ETF	33738R811	3,559	$310,594	0.03%
274	Invesco Semiconductors ETF	IVZ	5,155	$298,578	0.03%
275	Invesco S&P International Dev Qual ETF	IVZ	9,551	$270,484	0.02%
276	Vanguard Mortgage-Backed Secs ETF	92206C771	5,916	$268,254	0.02%
277	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,627	$256,567	0.02%
278	SPDR EURO STOXX 50 ETF	78463X202	5,219	$251,295	0.02%
279	Invesco KBW Bank ETF	IVZ	3,599	$235,195	0.02%
280	iShares Yield Optimized Bond ETF	46434V787	10,391	$230,316	0.02%
281	Invesco NASDAQ Internet ETF	IVZ	4,910	$229,248	0.02%
282	SPDR S&P 400 Mid Cap Growth ETF	78464A821	2,601	$226,001	0.02%
283	Invesco S&P Intl Dev Low Vol ETF	IVZ	8,101	$225,410	0.02%
284	Xtrackers Municipal Infras Rev Bd ETF	233051705	8,916	$225,218	0.02%
285	JPMorgan Ultra-Short Income ETF	46641Q837	4,414	$222,333	0.02%
286	iShares North American Natural Res ETF	464287374	5,175	$221,128	0.02%
287	Vanguard FTSE All-Wld ex-US SmCp ETF	922042718	1,906	$218,199	0.02%
288	Alerian Energy Infrastructure ETF	00162Q676	6,916	$215,433	0.02%
289	iShares Bloomberg Roll Sel Brd Cmdty ETF	46431W598	4,482	$213,236	0.02%
290	iShares ESG Advanced Hi Yld Corp Bd ETF	46435G441	4,473	$206,661	0.02%
291	SPDR SSgA Ultra Short Term Bond ETF	78467V707	5,041	$203,707	0.02%