13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001193125-25-237121

Total Value

$1.46B

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	111,471	$68.3M	4.66%
2	INVESCO QQQ TR UNIT SER 1	IVZ	109,863	$66.0M	4.50%
3	ISHARES CORE S&P 500 ETF	464287200	85,408	$57.2M	3.90%
4	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	76,873	$51.2M	3.50%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	124,393	$40.8M	2.79%
6	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	81,690	$39.2M	2.68%
7	ISHARES TRUST CORE DIVID GWTH	46434V621	478,855	$32.6M	2.23%
8	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	562,120	$31.1M	2.12%
9	ISHARES TR RUS 1000 GRW ETF	464287614	55,633	$26.1M	1.78%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	326,334	$25.6M	1.75%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	333,116	$24.8M	1.69%
12	SPDR GOLD TR GOLD SHS	GLD	69,463	$24.7M	1.69%
13	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	131,548	$24.5M	1.68%
14	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	310,645	$22.6M	1.54%
15	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	344,626	$20.6M	1.41%
16	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	343,720	$18.5M	1.26%
17	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	62,593	$17.6M	1.20%
18	ISHARES S&P 500 GROWTH ETF	464287309	136,317	$16.5M	1.12%
19	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	114,875	$16.0M	1.10%
20	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	47,782	$15.6M	1.06%
21	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	118,202	$14.2M	0.97%
22	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	159,463	$13.9M	0.95%
23	ISHARES CORE US AGGREGATE BOND ETF	464287226	138,363	$13.9M	0.95%
24	VANGUARD S&P 500 GROWTH ETF	921932505	31,168	$13.6M	0.93%
25	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	IVZ	260,224	$13.1M	0.89%
26	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	122,088	$12.8M	0.87%
27	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	140,892	$12.6M	0.86%
28	ISHARES S&P 100 ETF	464287101	37,451	$12.5M	0.85%
29	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	91,761	$12.4M	0.85%
30	ISHARES CORE S&P SMALL-CAP E	464287804	103,933	$12.4M	0.84%
31	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	33738R407	595,389	$12.3M	0.84%
32	FIDELITY HIGH DIVIDEND ETF	316092840	219,900	$12.3M	0.84%
33	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	412,116	$12.2M	0.83%
34	ISHARES TR INTL DIV GRWTH	46435G524	143,115	$11.4M	0.78%
35	ISHARES TR RUS TP200 GR ETF	464289438	41,341	$11.3M	0.77%
36	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	106,417	$11.2M	0.76%
37	VANGUARD WORLD FD INF TECH ETF	92204A702	14,857	$11.1M	0.76%
38	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	130,688	$10.4M	0.71%
39	ISHARES TR BROAD USD HIGH	46435U853	275,571	$10.4M	0.71%
40	ISHARES US TECHNOLOGY ETF	464287721	52,328	$10.2M	0.70%
41	ISHARES SILVER TR ISHARES	SLV	238,726	$10.1M	0.69%
42	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	67,717	$9.9M	0.67%
43	ISHARES S&P 500 VALUE ETF	464287408	46,319	$9.6M	0.65%
44	VANGUARD SMALL CAP VALUE ETF	922908611	43,140	$9.0M	0.61%
45	SCHWAB SHORT TERM US TREASURY ETF	808524862	365,839	$8.9M	0.61%
46	VANGUARD BD INDEX FDS INTERMED TERM	921937819	110,343	$8.6M	0.59%
47	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	98,190	$7.7M	0.53%
48	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	415,866	$7.6M	0.52%
49	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	54,187	$7.5M	0.51%
50	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	25,252	$7.4M	0.51%
51	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	125,869	$7.2M	0.49%
52	ISHARES TR RUS MID CAP ETF	464287499	73,774	$7.1M	0.49%
53	VANGUARD SMALL-CAP INDEX FUND	922908751	27,950	$7.1M	0.49%
54	AMERICAN CENTY ETF TR DIVERSIFID CRP	025072109	147,806	$7.0M	0.48%
55	VANGUARD MID-CAP VALUE INDEX FUND	922908512	39,304	$6.9M	0.47%
56	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	49,664	$6.8M	0.47%
57	VANGUARD MID-CAP INDEX FUND	922908629	22,068	$6.5M	0.44%
58	ISHARES TR RUS MD CP GR ETF	464287481	44,382	$6.3M	0.43%
59	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	26,377	$6.2M	0.42%
60	SPDR SER TR PORTFLI HIGH YLD	78468R606	248,128	$5.9M	0.41%
61	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	168,231	$5.9M	0.41%
62	SCHWAB US LARGE-CAP GROWTH ETF	808524300	183,622	$5.9M	0.40%
63	ISHARES CORE S&P MID-CAP ETF	464287507	87,987	$5.7M	0.39%
64	SPDR S&P MIDCAP 400 ETF	MDY	9,591	$5.7M	0.39%
65	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	203,717	$5.7M	0.39%
66	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	240,270	$5.6M	0.39%
67	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	17,411	$5.2M	0.35%
68	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	213,895	$5.1M	0.35%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	49,361	$5.1M	0.35%
70	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	IVZ	113,425	$5.1M	0.35%
71	ISHARES TR US AER DEF ETF	464288760	23,927	$5.0M	0.34%
72	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	66,691	$4.9M	0.33%
73	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	42,137	$4.8M	0.33%
74	ISHARES RUSSELL 1000 INDEX FUND	464287622	13,162	$4.8M	0.33%
75	ISHARES RUSSELL 2000 ETF	464287655	19,227	$4.7M	0.32%
76	ETFIS SER TR I VIRTUS REAVES UT	26923G806	55,289	$4.6M	0.32%
77	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	81,883	$4.4M	0.30%
78	ISHARES SELECT DIVIDEND ETF	464287168	31,044	$4.4M	0.30%
79	GLOBAL X FDS US INFR DEV ETF	37954Y673	92,155	$4.4M	0.30%
80	J P MORGAN EXCHANGE TRADED FD US MOMENTUM	46641Q779	64,250	$4.4M	0.30%
81	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	63,188	$4.3M	0.29%
82	SELECT SECTOR SPDR TR ENERGY	81369Y506	47,068	$4.2M	0.29%
83	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	10,289	$4.1M	0.28%
84	PGIM ETF TR ACTV HY BD ETF	69344A206	113,265	$4.0M	0.28%
85	J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	46654Q781	54,466	$4.0M	0.28%
86	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	171,897	$4.0M	0.27%
87	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	50,292	$4.0M	0.27%
88	SCHWAB STRATEGIC TR US TIPS ETF	808524870	145,831	$3.9M	0.27%
89	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	IVZ	172,887	$3.8M	0.26%
90	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	57,227	$3.8M	0.26%
91	J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	46641Q670	76,695	$3.6M	0.25%
92	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	78,225	$3.6M	0.24%
93	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	35,481	$3.5M	0.24%
94	GLOBAL X FDS SUPERDIVIDEND	37960A669	146,606	$3.5M	0.24%
95	GLOBAL X FDS US PFD ETF	37954Y657	180,615	$3.5M	0.24%
96	FIDELITY BLUE CHIP GROWTH ETF	316092352	64,801	$3.5M	0.24%
97	ISHARES TR US INFRASTRUC	46435U713	64,772	$3.4M	0.23%
98	AVANTIS US EQUITY ETF	025072885	31,098	$3.4M	0.23%
99	AVANTIS US SMALL CAP VALUE ETF	025072877	33,813	$3.4M	0.23%
100	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	30,139	$3.4M	0.23%
101	J P MORGAN EXCHANGE TRADED FD INCOME ETF	46641Q159	72,243	$3.4M	0.23%
102	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	FGDL	70,304	$3.3M	0.23%
103	AVANTIS INTERNATIONAL EQUITY ETF	025072703	41,672	$3.3M	0.22%
104	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	44,650	$3.3M	0.22%
105	SPDR SER TR COMP SOFTWARE	78464A599	16,541	$3.3M	0.22%
106	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	64,458	$3.3M	0.22%
107	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	33,758	$3.2M	0.22%
108	ISHARES TR MSCI INTL QUALTY	46434V456	71,440	$3.2M	0.22%
109	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	62,263	$3.2M	0.22%
110	ISHARES TR RUS 2000 GRW ETF	464287648	9,843	$3.2M	0.22%
111	MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	MS-PQ	60,272	$3.1M	0.21%
112	SPDR SERIES TRUST RUSSELL LOW VOL	78468R754	23,058	$3.1M	0.21%
113	SPDR SER TR S&P METALS MNG	78464A755	32,896	$3.1M	0.21%
114	ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	26923G707	128,662	$3.0M	0.20%
115	INVESCO EXCH TRADED FD TR II KBW PREM YIELD	IVZ	185,267	$3.0M	0.20%
116	VANGUARD WORLD FD FINANCIALS ETF	92204A405	21,596	$2.8M	0.19%
117	EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	301505681	56,448	$2.8M	0.19%
118	ISHARES INC MSCI WORLD ETF	464286392	15,366	$2.8M	0.19%
119	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	43,970	$2.8M	0.19%
120	ISHARES NATIONAL MUNI BOND ETF	464288414	25,890	$2.8M	0.19%
121	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	26,338	$2.7M	0.19%
122	SCHWAB US DIVIDEND EQUITY ETF	808524797	99,248	$2.7M	0.19%
123	VANGUARD S&P 500 VALUE INDEX FUND	921932703	13,284	$2.6M	0.18%
124	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	82889N830	115,458	$2.6M	0.18%
125	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	60,457	$2.5M	0.17%
126	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	29,663	$2.5M	0.17%
127	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	5,368	$2.5M	0.17%
128	VANGUARD RUSSELL 2000 ETF	92206C664	25,268	$2.5M	0.17%
129	CAMBRIA ETF TR EMRG SHAREHLDR	132061706	64,638	$2.4M	0.16%
130	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,403	$2.4M	0.16%
131	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	21,650	$2.3M	0.16%
132	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	89,024	$2.2M	0.15%
133	VANGUARD WORLD FD UTILITIES ETF	92204A876	11,812	$2.2M	0.15%
134	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	89834G760	84,645	$2.2M	0.15%
135	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	24,392	$2.2M	0.15%
136	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	72,715	$2.2M	0.15%
137	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	44,915	$2.1M	0.14%
138	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	46641Q753	43,511	$2.1M	0.14%
139	ISHARES US FINANCIAL SERVICES ETF	464287770	22,793	$2.0M	0.14%
140	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	17,881	$2.0M	0.14%
141	ISHARES TR USD INV GRDE ETF	464288620	38,805	$2.0M	0.14%
142	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	46641Q761	30,646	$1.9M	0.13%
143	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	41,760	$1.9M	0.13%
144	FIDELITY MSCI INDL INDEX ETF	316092709	23,133	$1.9M	0.13%
145	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	22,765	$1.9M	0.13%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	79,371	$1.8M	0.13%
147	FIDELITY TOTAL BOND ETF	316188309	39,396	$1.8M	0.12%
148	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	68,950	$1.8M	0.12%
149	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	464289842	28,694	$1.8M	0.12%
150	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	92206C649	11,258	$1.8M	0.12%
151	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,543	$1.7M	0.12%
152	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	24,461	$1.7M	0.12%
153	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	27,562	$1.7M	0.12%
154	ISHARES INC MSCI GBL ETF NEW	46434G848	38,651	$1.7M	0.12%
155	ISHARES TR CORE MSCI TOTAL	46432F834	20,820	$1.7M	0.12%
156	ISHARES TRUST FALLEN ANGELS USD BD ETF	46435G474	61,858	$1.7M	0.12%
157	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	22,542	$1.7M	0.12%
158	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	IVZ	39,788	$1.7M	0.12%
159	HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	41653L503	43,505	$1.7M	0.12%
160	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	25,068	$1.7M	0.11%
161	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	IVZ	15,018	$1.7M	0.11%
162	VANGUARD WORLD FD ENERGY ETF	92204A306	13,180	$1.7M	0.11%
163	CAPITOL SERIES TRUST HULL TACTICAL US ETF	14064D519	38,642	$1.6M	0.11%
164	SPDR SER TR AEROSPACE DEF	78464A631	6,989	$1.6M	0.11%
165	ISHARES CORE HIGH DIVIDEND ETF	46429B663	13,212	$1.6M	0.11%
166	J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	46641Q845	32,301	$1.6M	0.11%
167	FIRST TR MULTI CAP GROWTH ALPH COM SHS	33733F101	9,993	$1.6M	0.11%
168	ISHARES TR CORE TOTAL USD	46434V613	34,310	$1.6M	0.11%
169	FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	FLEX	46,672	$1.6M	0.11%
170	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	20,856	$1.6M	0.11%
171	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	30,856	$1.5M	0.10%
172	ISHARES GLOBAL 100 ETF	464287572	12,620	$1.5M	0.10%
173	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	025072802	16,305	$1.5M	0.10%
174	DBX ETF TR XTRACK USD HIGH	233051432	38,934	$1.4M	0.10%
175	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	5,535	$1.4M	0.10%
176	FIDELITY ENHANCED MID CAP ETF	31609A503	38,699	$1.4M	0.10%
177	ISHARES TR US INDUSTRIALS	464287754	9,568	$1.4M	0.10%
178	SELECT SECTOR SPDR TR INDL	81369Y704	8,969	$1.4M	0.09%
179	ISHARES TR RUS TOP 200 ETF	464289446	8,150	$1.4M	0.09%
180	ISHARES US HEALTHCARE ETF	464287762	23,050	$1.4M	0.09%
181	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	10,617	$1.3M	0.09%
182	SPDR SER TR S&P DIVID ETF	78464A763	8,733	$1.2M	0.08%
183	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	28,523	$1.2M	0.08%
184	NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	64135A705	44,388	$1.2M	0.08%
185	ISHARES CORE S&P US GROWTH ETF	464287671	7,231	$1.2M	0.08%
186	SPDR SER TR RUSSELL YIELD	78468R770	10,454	$1.2M	0.08%
187	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	16,635	$1.2M	0.08%
188	ISHARES TR 7-10 YR TRSY BD	464287440	12,143	$1.2M	0.08%
189	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	2,905	$1.2M	0.08%
190	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	IVZ	8,997	$1.1M	0.08%
191	PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	74255Y102	57,995	$1.1M	0.08%
192	SCHWAB STRATEGIC TR INT-TRM U.S TRES	808524854	44,816	$1.1M	0.08%
193	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	6,159	$1.1M	0.07%
194	SPDR SER TR S&P SEMICNDCTR	78464A862	3,382	$1.1M	0.07%
195	PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	22,249	$1.1M	0.07%
196	ISHARES GOLD TR SHARES REPRESENT	IAU	27,312	$1.1M	0.07%
197	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	7,412	$1.0M	0.07%
198	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	13,975	$1.0M	0.07%
199	WISDOMTREE TR WISDOMTREE US VA	WT	11,220	$1.0M	0.07%
200	ISHARES TR MSCI INTL MOMENT	46434V449	20,786	$995,234	0.07%
201	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	33735K108	5,939	$954,161	0.07%
202	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	26,327	$892,216	0.06%
203	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	19,434	$884,458	0.06%
204	ISHARES TR 20 YR TR BD ETF	464287432	9,889	$883,780	0.06%
205	VANGUARD MEGA CAP INDEX FUND	921910873	3,500	$854,315	0.06%
206	ISHARES TR U.S. MED DVC ETF	464288810	13,904	$835,322	0.06%
207	FIRST TR EXCH TRADED FD III INSTL PFD SECS	33739P855	40,483	$782,941	0.05%
208	WISDOMTREE TR US HIGH DIVIDEND	WT	7,451	$750,688	0.05%
209	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	IVZ	16,075	$738,302	0.05%
210	SPDR ICE PREFERRED SECURITIES ETF	78464A292	22,083	$730,285	0.05%
211	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	33738R118	7,366	$726,214	0.05%
212	PUTNAM ETF TRUST FOCUSED LAR CAP	746729300	16,980	$725,386	0.05%
213	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	14,590	$721,476	0.05%
214	ISHARES TR MBS ETF	464288588	7,528	$716,289	0.05%
215	ISHARES INTL AGGREGATE BOND	46435G672	13,737	$703,736	0.05%
216	WISDOMTREE TR US LARGECAP DIVD	WT	8,058	$701,288	0.05%
217	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	6,301	$695,504	0.05%
218	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	33733E732	41,213	$695,263	0.05%
219	VANECK ETF TR VANECK GOLD MINERS ETF	92189F106	9,089	$694,400	0.05%
220	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13,256	$679,778	0.05%
221	FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	33718M105	8,955	$678,341	0.05%
222	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	11,475	$675,304	0.05%
223	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	IVZ	5,701	$672,942	0.05%
224	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	464287838	4,479	$663,833	0.05%
225	JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	8,784	$656,848	0.04%
226	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	11,334	$651,932	0.04%
227	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	46434V803	16,380	$648,812	0.04%
228	VANGUARD S&P SMALL-CAP 600 V	921932778	6,794	$646,925	0.04%
229	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,150	$637,075	0.04%
230	ISHARES TR MSCI USA QLT FCT	46432F339	3,260	$634,070	0.04%
231	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	15,207	$625,162	0.04%
232	GOLDMAN SACHS ETF TR ACTIVEBETA US	NVGLF	8,198	$613,948	0.04%
233	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	8,497	$606,431	0.04%
234	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	03463K745	54,112	$606,054	0.04%
235	ISHARES CORE S&P US VALUE ETF	464287663	6,053	$604,997	0.04%
236	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,387	$595,748	0.04%
237	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	21,215	$589,989	0.04%
238	SPDR SERIES TRUST S&P INS ETF	78464A789	9,776	$579,912	0.04%
239	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,068	$578,709	0.04%
240	AVANTIS REAL ESTATE ETF	025072356	12,952	$576,105	0.04%
241	VANECK ETF TRUST MORTGAGE REIT	92189F452	52,215	$562,356	0.04%
242	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,910	$551,115	0.04%
243	ISHARES TR MRGSTR SM CP GR	464288604	10,114	$549,281	0.04%
244	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	7,802	$545,750	0.04%
245	GLOBAL X FDS X EMERGING MKT	37954Y350	22,820	$542,888	0.04%
246	VANECK ETF TR VANECK AGRIBUSINESS ETF	92189F700	7,329	$538,315	0.04%
247	VANGUARD REAL ESTATE ETF	922908553	5,882	$537,756	0.04%
248	ISHARES MSCI EAFE ETF	464287465	5,530	$516,304	0.04%
249	SPDR S & P INTERNATIONAL DIVIDEND ETF	78463X772	12,085	$516,030	0.04%
250	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	16,248	$506,782	0.03%
251	J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	46641Q886	4,426	$479,977	0.03%
252	ISHARES SELECT U.S. REIT ETF	464287564	7,739	$476,877	0.03%
253	VANGUARD WORLD FD COMM SRVC ETF	92204A884	2,540	$476,834	0.03%
254	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	3,595	$468,357	0.03%
255	SPDR SER TR S&P 400 MDCP VAL	78464A839	5,614	$468,264	0.03%
256	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	20,357	$468,211	0.03%
257	FIRST TR NASDAQ 100 TECH INDX SHS	337345102	2,026	$465,190	0.03%
258	T ROWE PRICE ETF INC FLOATING RATE	87283Q883	8,958	$460,934	0.03%
259	ISHARES TR US HLTHCR PR ETF	464288828	9,191	$453,943	0.03%
260	ISHARES TR MSCI USA MIN VOL	46429B697	4,727	$449,704	0.03%
261	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	FGDL	18,212	$446,731	0.03%
262	SCHWAB STRATEGIC TR US REIT ETF	808524847	19,925	$429,789	0.03%
263	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	4,003	$411,789	0.03%
264	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	4,575	$406,992	0.03%
265	ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	02072L409	6,183	$398,439	0.03%
266	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	IVZ	3,042	$390,202	0.03%
267	ISHARES MSCI EMR MRK EX CHNA	46434G764	5,776	$389,938	0.03%
268	ALPS ETF TR ALERIAN MLP	00162Q452	8,201	$384,873	0.03%
269	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	46641Q647	7,561	$381,604	0.03%
270	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	7,250	$381,350	0.03%
271	SPDR SER TR S&P REGL BKG	78464A698	5,995	$379,484	0.03%
272	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	9,237	$375,854	0.03%
273	SPDR SER TR PORTFLI TIPS ETF	78464A656	14,001	$368,436	0.03%
274	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,646	$365,692	0.02%
275	SPDR SER TR S&P HOMEBUILD	78464A888	3,267	$361,984	0.02%
276	ISHARES TR US TREAS BD ETF	46429B267	14,778	$341,667	0.02%
277	INVESCO EXCH TRADED FD TR II S&P INTL QULTY	IVZ	10,123	$340,639	0.02%
278	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,787	$339,226	0.02%
279	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,415	$339,091	0.02%
280	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,698	$338,589	0.02%
281	ETFIS SER TR I INFRAC ACT MLP	26923G772	8,264	$332,048	0.02%
282	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,375	$319,248	0.02%
283	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	33738R811	2,847	$318,390	0.02%
284	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ISMCF	13,223	$303,732	0.02%
285	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	10,139	$297,275	0.02%
286	J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD	46641Q878	6,260	$294,220	0.02%
287	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	6,222	$292,162	0.02%
288	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	10,792	$290,844	0.02%
289	SPDR EURO STOXX 50 ETF	78463X202	4,674	$290,349	0.02%
290	LITMAN GREGORY FDS TR IMGP DBI MANAGED	53700T827	10,583	$289,022	0.02%
291	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	5,663	$287,397	0.02%
292	FIDELITY BLUE CHIP VALUE ETF	316092345	8,332	$283,920	0.02%
293	FIDELITY ENHANCED SMALL CAP ETF	31609A206	7,688	$281,069	0.02%
294	DBX ETF TR XTRACK MUN INFRA	233051705	11,376	$280,646	0.02%
295	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	4,910	$274,121	0.02%
296	ISHARES TR EAFE VALUE ETF	464288877	4,023	$272,880	0.02%
297	INVESCO EXCH TRADED FD TR II S&P INTL LOW	IVZ	8,101	$271,384	0.02%
298	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	921932844	2,584	$260,390	0.02%
299	ISHARES US UTILITIES ETF	464287697	2,253	$249,858	0.02%
300	VANGUARD WORLD FD ESG INTL STK ETF	921910725	3,547	$246,055	0.02%
301	ISHARES TR 3 7 YR TREAS BD	464288661	2,014	$240,693	0.02%
302	TCW ETF TRUST CORE PLUS BOND	87191E105	5,972	$230,932	0.02%
303	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	1,482	$230,377	0.02%
304	ISHARES TR ESG ADVNCD HY BD	46435G441	4,811	$228,448	0.02%
305	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,817	$220,318	0.02%
306	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	IVZ	16,358	$219,688	0.02%
307	JP MORGAN ETF TRUST ACTIVE BOND ETF	46654Q716	4,053	$219,510	0.01%
308	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	46432F875	9,783	$208,182	0.01%
309	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	4,742	$202,910	0.01%
310	ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,546	$202,206	0.01%
311	ISHARES TR MSCI ACWI EX US	464288240	3,099	$201,466	0.01%