13F HOLDINGS REPORT

Fifth Third Securities, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001193125-26-020250

Total Value

$1.53B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	111,738	$68.6M	4.49%
2	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	109,292	$68.5M	4.48%
3	ISHARES CORE S&P 500 ETF	464287200	92,865	$63.6M	4.16%
4	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	76,078	$51.9M	3.39%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	123,591	$41.4M	2.71%
6	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	80,658	$39.4M	2.57%
7	ISHARES TRUST CORE DIVID GWTH	46434V621	497,681	$34.5M	2.26%
8	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	78464A508	557,609	$31.7M	2.07%
9	ISHARES TR RUS 1000 GRW ETF	464287614	59,807	$28.3M	1.85%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	337,687	$27.1M	1.77%
11	SPDR GOLD TR GOLD SHS	GLD	67,558	$26.8M	1.75%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	357,882	$26.5M	1.73%
13	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	135,632	$25.9M	1.69%
14	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	309,046	$25.1M	1.64%
15	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	380,517	$23.8M	1.55%
16	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	321,269	$17.6M	1.15%
17	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	121,703	$17.5M	1.15%
18	ISHARES S&P 500 GROWTH ETF	464287309	136,512	$16.8M	1.10%
19	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	46,447	$16.7M	1.09%
20	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	116,766	$16.5M	1.08%
21	ISHARES CORE US AGGREGATE BOND ETF	464287226	144,606	$14.4M	0.94%
22	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	78464A409	133,874	$14.3M	0.93%
23	VANGUARD S&P 500 GROWTH ETF	921932505	30,810	$13.7M	0.90%
24	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	95,412	$13.2M	0.86%
25	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	307,243	$13.1M	0.86%
26	ISHARES S&P 100 ETF	464287101	38,171	$13.1M	0.86%
27	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	433,221	$13.0M	0.85%
28	FIDELITY HIGH DIVIDEND ETF	316092840	226,925	$12.9M	0.84%
29	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	IVZ	253,365	$12.7M	0.83%
30	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	103,858	$12.6M	0.83%
31	ISHARES CORE S&P SMALL-CAP E	464287804	104,773	$12.6M	0.82%
32	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	134,067	$12.4M	0.81%
33	ISHARES TR INTL DIV GRWTH	46435G524	149,024	$12.3M	0.81%
34	ISHARES TR BROAD USD HIGH	46435U853	299,078	$11.2M	0.73%
35	ISHARES TR RUS TP200 GR ETF	464289438	40,294	$11.2M	0.73%
36	VANGUARD WORLD FD INF TECH ETF	92204A702	14,705	$11.1M	0.72%
37	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	74,307	$11.0M	0.72%
38	ISHARES US TECHNOLOGY ETF	464287721	54,175	$10.8M	0.71%
39	ISHARES S&P 500 VALUE ETF	464287408	48,636	$10.3M	0.67%
40	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	127,633	$10.2M	0.67%
41	VANGUARD SMALL CAP VALUE ETF	922908611	45,739	$9.7M	0.63%
42	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	33738R407	450,774	$9.4M	0.61%
43	ISHARES SILVER TR ISHARES	SLV	143,038	$9.2M	0.60%
44	VANGUARD BD INDEX FDS INTERMED TERM	921937819	114,179	$8.9M	0.58%
45	SCHWAB SHORT TERM US TREASURY ETF	808524862	364,237	$8.9M	0.58%
46	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	84,966	$8.7M	0.57%
47	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	435,493	$7.9M	0.52%
48	AMERICAN CENTY ETF TR DIVERSIFID CRP	025072109	164,614	$7.8M	0.51%
49	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	97,939	$7.6M	0.50%
50	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	132,508	$7.6M	0.50%
51	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	48,943	$7.6M	0.50%
52	VANGUARD SMALL-CAP INDEX FUND	922908751	28,248	$7.3M	0.48%
53	ISHARES TR RUS MID CAP ETF	464287499	74,411	$7.2M	0.47%
54	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	50,173	$7.1M	0.46%
55	VANGUARD MID-CAP VALUE INDEX FUND	922908512	39,051	$6.9M	0.45%
56	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	24,773	$6.9M	0.45%
57	VANGUARD MID-CAP INDEX FUND	922908629	22,286	$6.5M	0.42%
58	ISHARES TR RUS MD CP GR ETF	464287481	47,200	$6.5M	0.42%
59	ETFIS SER TR I VIRTUS REAVES UT	26923G806	80,683	$6.4M	0.42%
60	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	172,873	$6.3M	0.41%
61	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	78468R606	259,140	$6.1M	0.40%
62	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	25,905	$6.1M	0.40%
63	ISHARES CORE S&P MID-CAP ETF	464287507	91,577	$6.0M	0.40%
64	SCHWAB US LARGE-CAP GROWTH ETF	808524300	184,685	$6.0M	0.39%
65	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	254,732	$6.0M	0.39%
66	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	206,835	$5.9M	0.39%
67	SPDR S&P MIDCAP 400 ETF	MDY	9,433	$5.7M	0.37%
68	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	47,397	$5.6M	0.37%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	54,395	$5.6M	0.36%
70	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	IVZ	120,571	$5.5M	0.36%
71	ISHARES RUSSELL 2000 ETF	464287655	22,016	$5.4M	0.35%
72	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	226,750	$5.3M	0.35%
73	ISHARES TR US AER DEF ETF	464288760	23,887	$5.1M	0.34%
74	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	16,764	$5.1M	0.33%
75	ISHARES RUSSELL 1000 INDEX FUND	464287622	13,459	$5.0M	0.33%
76	ISHARES SELECT DIVIDEND ETF	464287168	35,284	$5.0M	0.33%
77	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	91,851	$4.9M	0.32%
78	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	67,640	$4.8M	0.32%
79	PGIM ETF TR ACTV HY BD ETF	69344A206	132,918	$4.7M	0.31%
80	GLOBAL X FDS US INFR DEV ETF	37954Y673	94,108	$4.5M	0.29%
81	J P MORGAN EXCHANGE TRADED FD US MOMENTUM	46641Q779	64,376	$4.4M	0.29%
82	SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF	78464A599	23,188	$4.3M	0.28%
83	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	62,567	$4.2M	0.27%
84	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	9,936	$4.1M	0.27%
85	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	58,877	$4.1M	0.27%
86	SCHWAB STRATEGIC TR US TIPS ETF	808524870	153,939	$4.1M	0.27%
87	FIDELITY BLUE CHIP GROWTH ETF	316092352	74,002	$4.1M	0.27%
88	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	51,226	$4.0M	0.26%
89	SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	175,988	$4.0M	0.26%
90	AVANTIS US SMALL CAP VALUE ETF	025072877	38,071	$3.9M	0.25%
91	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	83,510	$3.8M	0.25%
92	AVANTIS US EQUITY ETF	025072885	33,679	$3.8M	0.25%
93	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	84,195	$3.8M	0.25%
94	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	71,279	$3.6M	0.24%
95	AVANTIS INTERNATIONAL EQUITY ETF	025072703	42,620	$3.5M	0.23%
96	GLOBAL X FDS US PFD ETF	37954Y657	183,926	$3.5M	0.23%
97	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	33,434	$3.5M	0.23%
98	SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	25,960	$3.5M	0.23%
99	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	IVZ	151,364	$3.5M	0.23%
100	ISHARES TR US INFRASTRUC	46435U713	64,648	$3.4M	0.22%
101	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	134,939	$3.4M	0.22%
102	ISHARES TR MSCI INTL QUALTY	46434V456	74,636	$3.4M	0.22%
103	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	40,864	$3.4M	0.22%
104	ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	26923G707	146,291	$3.4M	0.22%
105	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	30,366	$3.3M	0.22%
106	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	44,278	$3.3M	0.22%
107	INVESCO EXCH TRADED FD TR II KBW PREM YIELD	IVZ	212,226	$3.3M	0.21%
108	J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	46654Q781	43,639	$3.3M	0.21%
109	J P MORGAN EXCHANGE TRADED FD INCOME ETF	46641Q159	70,232	$3.3M	0.21%
110	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	33,487	$3.2M	0.21%
111	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	6,672	$3.2M	0.21%
112	MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	MS-PQ	61,220	$3.2M	0.21%
113	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	FGDL	67,008	$3.1M	0.20%
114	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	78464A631	12,704	$3.1M	0.20%
115	ISHARES TR RUS 2000 GRW ETF	464287648	9,385	$3.0M	0.20%
116	EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	301505681	58,943	$2.9M	0.19%
117	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	34,169	$2.9M	0.19%
118	ISHARES INC MSCI WORLD ETF	464286392	15,522	$2.9M	0.19%
119	GLOBAL X FDS SUPERDIVIDEND	37960A669	119,730	$2.9M	0.19%
120	J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	46641Q670	60,625	$2.9M	0.19%
121	ISHARES NATIONAL MUNI BOND ETF	464288414	26,254	$2.8M	0.18%
122	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	26,820	$2.8M	0.18%
123	VANGUARD S&P 500 VALUE INDEX FUND	921932703	13,582	$2.8M	0.18%
124	SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	78464A755	26,696	$2.8M	0.18%
125	FIDELITY TOTAL BOND ETF	316188309	60,015	$2.8M	0.18%
126	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	63,181	$2.8M	0.18%
127	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	41,364	$2.7M	0.17%
128	SCHWAB US DIVIDEND EQUITY ETF	808524797	94,403	$2.6M	0.17%
129	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	30,726	$2.6M	0.17%
130	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	82889N830	115,525	$2.6M	0.17%
131	VANGUARD WORLD FD FINANCIALS ETF	92204A405	18,943	$2.5M	0.17%
132	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	22,788	$2.4M	0.16%
133	VANGUARD RUSSELL 2000 ETF	92206C664	24,241	$2.4M	0.16%
134	SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF	78464A300	26,327	$2.4M	0.16%
135	CAMBRIA ETF TR EMRG SHAREHLDR	132061706	61,422	$2.4M	0.15%
136	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	89834G760	84,969	$2.3M	0.15%
137	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	46,662	$2.3M	0.15%
138	ISHARES US FINANCIAL SERVICES ETF	464287770	24,884	$2.3M	0.15%
139	ISHARES RUSSELL 2000 VALUE ETF	464287630	12,599	$2.3M	0.15%
140	VANGUARD WORLD FD UTILITIES ETF	92204A876	11,939	$2.2M	0.14%
141	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	92189F437	74,535	$2.2M	0.14%
142	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	46434V613	45,632	$2.1M	0.14%
143	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	45,084	$2.1M	0.14%
144	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	46641Q753	42,933	$2.1M	0.14%
145	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,965	$2.1M	0.14%
146	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	41,818	$2.1M	0.14%
147	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	46641Q761	32,081	$2.0M	0.13%
148	ISHARES TR CORE MSCI TOTAL	46432F834	23,770	$2.0M	0.13%
149	ISHARES MSCI EAFE ETF	464287465	20,598	$2.0M	0.13%
150	SCHWAB INTERNATIONAL EQUITY ETF	808524805	80,675	$1.9M	0.13%
151	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	16,960	$1.9M	0.13%
152	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	464289842	26,143	$1.9M	0.12%
153	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	IVZ	44,575	$1.9M	0.12%
154	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	92206C649	11,727	$1.9M	0.12%
155	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,175	$1.8M	0.12%
156	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	66,475	$1.8M	0.12%
157	HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	41653L503	45,436	$1.8M	0.12%
158	FIRST TR MULTI CAP GROWTH ALPH COM SHS	33733F101	10,876	$1.8M	0.12%
159	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	025072802	18,704	$1.8M	0.11%
160	ISHARES US HEALTHCARE ETF	464287762	26,699	$1.7M	0.11%
161	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	IVZ	14,981	$1.7M	0.11%
162	ISHARES TRUST FALLEN ANGELS USD BD ETF	46435G474	62,393	$1.7M	0.11%
163	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	24,498	$1.7M	0.11%
164	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	23,751	$1.7M	0.11%
165	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	63,040	$1.7M	0.11%
166	FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	FLEX	46,226	$1.7M	0.11%
167	J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	46641Q845	33,617	$1.7M	0.11%
168	ISHARES GLOBAL 100 ETF	464287572	13,082	$1.7M	0.11%
169	FIRST TRUST WATER ETF	33733B100	15,237	$1.7M	0.11%
170	FIDELITY MSCI INDL INDEX ETF	316092709	19,784	$1.6M	0.11%
171	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	21,099	$1.6M	0.11%
172	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	26,589	$1.6M	0.11%
173	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	5,482	$1.6M	0.10%
174	VANGUARD WORLD FD ENERGY ETF	92204A306	12,365	$1.6M	0.10%
175	CAPITOL SERIES TRUST HULL TACTICAL US ETF	14064D519	38,904	$1.5M	0.10%
176	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	31,538	$1.5M	0.10%
177	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	9,181	$1.4M	0.09%
178	LISTED FD TR STF TAC GW &INC	53656F169	54,441	$1.4M	0.09%
179	DBX ETF TR XTRACK USD HIGH	233051432	37,114	$1.4M	0.09%
180	FIDELITY ENHANCED MID CAP ETF	31609A503	37,549	$1.4M	0.09%
181	ISHARES TR RUS TOP 200 ETF	464289446	7,968	$1.4M	0.09%
182	ISHARES TR US INDUSTRIALS	464287754	9,093	$1.3M	0.09%
183	NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	64135A705	49,255	$1.3M	0.09%
184	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,971	$1.3M	0.09%
185	ISHARES TR 7-10 YR TRSY BD	464287440	13,719	$1.3M	0.09%
186	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	10,871	$1.3M	0.08%
187	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	29,512	$1.3M	0.08%
188	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	78464A763	8,720	$1.2M	0.08%
189	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	16,491	$1.2M	0.08%
190	ISHARES GOLD TR SHARES REPRESENT	IAU	28,034	$1.2M	0.08%
191	SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	78468R770	10,574	$1.2M	0.08%
192	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	IVZ	9,364	$1.2M	0.08%
193	PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	74255Y102	61,850	$1.2M	0.08%
194	SCHWAB STRATEGIC TR INT-TRM U.S TRES	808524854	46,125	$1.2M	0.08%
195	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	2,914	$1.1M	0.08%
196	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	6,283	$1.1M	0.07%
197	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	78464A862	3,490	$1.1M	0.07%
198	VANECK ETF TR VANECK GOLD MINERS ETF	92189F106	12,610	$1.1M	0.07%
199	ISHARES TR MSCI INTL MOMENT	46434V449	22,011	$1.1M	0.07%
200	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	7,413	$1.0M	0.07%
201	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	33735K108	6,529	$1.0M	0.07%
202	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	14,155	$1.0M	0.07%
203	WISDOMTREE TR WISDOMTREE US VA	WT	10,576	$986,741	0.06%
204	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	21,563	$981,785	0.06%
205	ISHARES CORE S&P US GROWTH ETF	464287671	5,683	$954,483	0.06%
206	LISTED FUND TRUST SPEAR ALPHA ETF	53656F383	24,641	$948,664	0.06%
207	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	6,547	$939,625	0.06%
208	ISHARES TR USD INV GRDE ETF	464288620	17,568	$909,495	0.06%
209	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	26,732	$903,838	0.06%
210	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	46434V803	21,808	$901,979	0.06%
211	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	4,573	$876,004	0.06%
212	VANGUARD MEGA CAP INDEX FUND	921910873	3,423	$859,755	0.06%
213	VANECK ETF TR VANECK SHORT HIGH YIELD MUN	92189F387	37,484	$858,758	0.06%
214	PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	18,082	$852,304	0.06%
215	ISHARES TR U.S. MED DVC ETF	464288810	13,647	$848,192	0.06%
216	PUTNAM ETF TRUST FOCUSED LAR CAP	746729300	18,471	$841,755	0.06%
217	ISHARES TR 20 YR TR BD ETF	464287432	9,259	$807,014	0.05%
218	WISDOMTREE TR US HIGH DIVIDEND	WT	7,638	$777,701	0.05%
219	FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	33718M105	9,745	$775,858	0.05%
220	ISHARES TR MSCI USA QLT FCT	46432F339	3,855	$765,680	0.05%
221	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	33738R118	7,701	$745,765	0.05%
222	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	IVZ	17,031	$742,286	0.05%
223	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	12,571	$738,295	0.05%
224	ISHARES TR MBS ETF	464288588	7,718	$734,908	0.05%
225	JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	47103U100	9,788	$720,045	0.05%
226	FIRST TR EXCH TRADED FD III INSTL PFD SECS	33739P855	36,814	$713,823	0.05%
227	WISDOMTREE TR US LARGECAP DIVD	WT	8,059	$709,837	0.05%
228	ISHARES INTL AGGREGATE BOND	46435G672	14,070	$703,681	0.05%
229	VANGUARD S&P SMALL-CAP 600 V	921932778	7,109	$694,976	0.05%
230	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	33733E732	40,673	$691,848	0.05%
231	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	6,158	$688,464	0.05%
232	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	14,315	$687,120	0.04%
233	AVANTIS REAL ESTATE ETF	025072356	15,725	$684,509	0.04%
234	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	IVZ	5,701	$677,982	0.04%
235	INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD	IVZ	26,141	$667,118	0.04%
236	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	15,459	$663,812	0.04%
237	SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF	78464A292	20,877	$661,592	0.04%
238	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,185	$652,013	0.04%
239	GLOBAL X FDS X EMERGING MKT	37954Y350	27,087	$650,359	0.04%
240	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	8,741	$642,988	0.04%
241	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	12,328	$629,969	0.04%
242	GOLDMAN SACHS ETF TR ACTIVEBETA US	NVGLF	8,198	$620,015	0.04%
243	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	03463K745	55,753	$618,858	0.04%
244	ISHARES CORE S&P US VALUE ETF	464287663	6,016	$616,983	0.04%
245	SPDR S & P INTERNATIONAL DIVIDEND ETF	78463X772	13,903	$610,832	0.04%
246	VANECK ETF TR VANECK AGRIBUSINESS ETF	92189F700	8,120	$591,055	0.04%
247	SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF	78467V707	14,540	$588,943	0.04%
248	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	9,901	$586,931	0.04%
249	VANGUARD REAL ESTATE ETF	922908553	6,465	$572,091	0.04%
250	ISHARES TR MRGSTR SM CP GR	464288604	10,315	$572,070	0.04%
251	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,919	$559,389	0.04%
252	VANECK ETF TRUST MORTGAGE REIT	92189F452	53,192	$559,048	0.04%
253	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,073	$558,010	0.04%
254	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	7,829	$555,781	0.04%
255	INVESCO EXCHANGE TRADED FD TR BUILDING &CONST	IVZ	5,942	$550,170	0.04%
256	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	16,275	$528,782	0.03%
257	SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF	78464A839	6,042	$511,455	0.03%
258	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	FGDL	20,322	$496,176	0.03%
259	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	46641Q647	9,810	$495,405	0.03%
260	J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	46641Q886	4,497	$488,644	0.03%
261	ISHARES TR MSCI USA MIN VOL	46429B697	5,135	$483,544	0.03%
262	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	NVGLF	3,595	$475,870	0.03%
263	FIRST TR NASDAQ 100 TECH INDX SHS	337345102	2,064	$475,153	0.03%
264	ISHARES SELECT U.S. REIT ETF	464287564	7,907	$471,811	0.03%
265	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	20,918	$471,283	0.03%
266	SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF	78464A789	7,454	$448,358	0.03%
267	ISHARES TR US HLTHCR PR ETF	464288828	9,263	$444,086	0.03%
268	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	33739P830	21,880	$438,585	0.03%
269	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	8,803	$429,146	0.03%
270	SCHWAB STRATEGIC TR US REIT ETF	808524847	20,334	$424,784	0.03%
271	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	4,578	$409,411	0.03%
272	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	4,003	$408,946	0.03%
273	ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	02072L409	6,183	$403,711	0.03%
274	FIDELITY BLUE CHIP VALUE ETF	316092345	11,193	$399,274	0.03%
275	VANGUARD WORLD FD COMM SRVC ETF	92204A884	2,046	$396,167	0.03%
276	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	464287838	2,567	$395,215	0.03%
277	ETFS GOLD TR PHYSCL GOLD SHS	00326A104	9,508	$390,589	0.03%
278	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	78464A698	5,995	$388,536	0.03%
279	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	IVZ	3,030	$387,231	0.03%
280	SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF	78464A821	4,128	$381,551	0.02%
281	ISHARES TIPS BOND ETF	464287176	3,446	$378,750	0.02%
282	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	316188853	7,432	$378,735	0.02%
283	SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	8,310	$376,859	0.02%
284	INVESCO EXCH TRADED FD TR II S&P INTL QULTY	IVZ	10,587	$372,133	0.02%
285	ETFIS SER TR I INFRAC ACT MLP	26923G772	9,338	$368,944	0.02%
286	SPDR EURO STOXX 50 ETF	78463X202	5,699	$366,959	0.02%
287	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,607	$361,045	0.02%
288	J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD	46641Q878	7,737	$359,771	0.02%
289	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,787	$353,123	0.02%
290	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	33738R811	2,716	$351,816	0.02%
291	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	11,571	$349,444	0.02%
292	ISHARES TR MSCI ACWI EX US	464288240	5,185	$348,069	0.02%
293	GLOBAL X FDS MSCI CHINA CNSMR	37950E408	16,354	$347,768	0.02%
294	ISHARES TR US TREAS BD ETF	46429B267	15,078	$347,171	0.02%
295	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	6,852	$346,574	0.02%
296	SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF	78464A656	13,252	$343,889	0.02%
297	SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	78464A888	3,287	$338,430	0.02%
298	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	6,676	$337,739	0.02%
299	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	6,932	$326,382	0.02%
300	ISHARES TR MSCI EAFE MIN VL	46429B689	3,732	$321,885	0.02%
301	FIDELITY ENHANCED SMALL CAP ETF	31609A206	8,458	$319,577	0.02%
302	AVANTIS EMERGING MARKETS VALUE ETF	025072372	5,437	$317,031	0.02%
303	ISHARES US UTILITIES ETF	464287697	2,834	$307,092	0.02%
304	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ISMCF	13,103	$302,155	0.02%
305	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,313	$300,875	0.02%
306	SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF	78464A771	2,000	$299,858	0.02%
307	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,429	$290,047	0.02%
308	SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF	78464A664	10,899	$288,497	0.02%
309	SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	78468R101	9,852	$288,467	0.02%
310	JP MORGAN ETF TRUST ACTIVE BOND ETF	46654Q716	5,314	$287,328	0.02%
311	ALPS ETF TR ALERIAN MLP	00162Q452	5,920	$278,358	0.02%
312	DBX ETF TR XTRACK MUN INFRA	233051705	11,329	$278,014	0.02%
313	INVESCO EXCH TRADED FD TR II S&P INTL LOW	IVZ	8,101	$274,624	0.02%
314	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	6,017	$267,215	0.02%
315	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	4,910	$264,881	0.02%
316	ARK ETF TR SPACE &DEFENSE	00214Q807	8,850	$256,473	0.02%
317	VANECK ETF TRUST JUNIOR GOLD MINE	92189F791	2,165	$246,334	0.02%
318	VANGUARD WORLD FD ESG INTL STK ETF	921910725	3,368	$241,216	0.02%
319	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	921932844	2,356	$237,980	0.02%
320	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,817	$237,445	0.02%
321	T ROWE PRICE ETF INC FLOATING RATE	87283Q883	4,618	$237,385	0.02%
322	ISHARES TR ESG ADVNCD HY BD	46435G441	4,917	$232,383	0.02%
323	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	1,474	$230,873	0.02%
324	ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	1,226	$228,563	0.01%
325	BNY MELLON HIGH YIELD ETF	09661T800	4,688	$225,352	0.01%
326	TCW ETF TRUST CORE PLUS BOND	87191E105	5,809	$222,020	0.01%
327	NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN	45409F827	8,586	$208,897	0.01%
328	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	3,116	$205,189	0.01%
329	ISHARES TR EAFE VALUE ETF	464288877	2,858	$204,090	0.01%
330	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	FLEX	4,446	$203,849	0.01%
331	ISHARES TR GL TIMB FORE ETF	464288174	2,826	$203,500	0.01%
332	INVESCO EXCH TRADED FD TR II INTL CORP BD	IVZ	8,407	$200,774	0.01%