Fifth Third Securities, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Fifth Third Securities, Inc. held in its portfolio 332 assets valued at $1,529,607,613 (i.e. $1.53B).
The most valuable assets in the portfolio included: INVESCO QQQ TR UNIT SER 1 ($68.64M), VANGUARD INDEX FUNDS S&P 500 ETF USD ($68.54M), and ISHARES CORE S&P 500 ETF ($63.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 332 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fifth Third Securities, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 111738 | 68641985 | Exchange Traded Fund |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 109292 | 68540327 | Exchange Traded Fund |
| ISHARES CORE S&P 500 ETF | 92865 | 63607506 | Exchange Traded Fund |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 76078 | 51879543 | Exchange Traded Fund |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 123591 | 41436403 | Exchange Traded Fund |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 80658 | 39350225 | Exchange Traded Fund |
| ISHARES TRUST CORE DIVID GWTH | 497681 | 34549021 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 557609 | 31677812 | Exchange Traded Fund |
| ISHARES TR RUS 1000 GRW ETF | 59807 | 28307119 | Exchange Traded Fund |
| SPDR PORTFOLIO S&P 500 ETF | 337687 | 27089269 | Exchange Traded Fund |
| SPDR GOLD TR GOLD SHS | 67558 | 26774062 | Exchange Traded Fund |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 357882 | 26508369 | Exchange Traded Fund |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 135632 | 25904398 | Exchange Traded Fund |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 309046 | 25085279 | Exchange Traded Fund |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 380517 | 23770929 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 321269 | 17595935 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 121703 | 17521655 | Exchange Traded Fund |
| ISHARES S&P 500 GROWTH ETF | 136512 | 16826587 | Exchange Traded Fund |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46447 | 16727054 | Exchange Traded Fund |
| ISHARES RUSSELL MID-CAP VALUE ETF | 116766 | 16469892 | Exchange Traded Fund |
| ISHARES CORE US AGGREGATE BOND ETF | 144606 | 14443345 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 133874 | 14284399 | Exchange Traded Fund |
| VANGUARD S&P 500 GROWTH ETF | 30810 | 13697818 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 95412 | 13210779 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 307243 | 13116231 | Exchange Traded Fund |
| ISHARES S&P 100 ETF | 38171 | 13091508 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 433221 | 13026980 | Exchange Traded Fund |
| FIDELITY HIGH DIVIDEND ETF | 226925 | 12864378 | Exchange Traded Fund |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 253365 | 12731591 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 103858 | 12644809 | Exchange Traded Fund |
| ISHARES CORE S&P SMALL-CAP E | 104773 | 12591674 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 134067 | 12374391 | Exchange Traded Fund |
| ISHARES TR INTL DIV GRWTH | 149024 | 12334723 | Exchange Traded Fund |
| ISHARES TR BROAD USD HIGH | 299078 | 11184038 | Exchange Traded Fund |
| ISHARES TR RUS TP200 GR ETF | 40294 | 11159224 | Exchange Traded Fund |
| VANGUARD WORLD FD INF TECH ETF | 14705 | 11084789 | Exchange Traded Fund |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 74307 | 11048756 | Exchange Traded Fund |
| ISHARES US TECHNOLOGY ETF | 54175 | 10817752 | Exchange Traded Fund |
| ISHARES S&P 500 VALUE ETF | 48636 | 10314433 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 127633 | 10176250 | Exchange Traded Fund |
| VANGUARD SMALL CAP VALUE ETF | 45739 | 9687104 | Exchange Traded Fund |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | 450774 | 9385121 | Exchange Traded Fund |
| ISHARES SILVER TR ISHARES | 143038 | 9214536 | Exchange Traded Fund |
| VANGUARD BD INDEX FDS INTERMED TERM | 114179 | 8892325 | Exchange Traded Fund |
| SCHWAB SHORT TERM US TREASURY ETF | 364237 | 8876456 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 84966 | 8702218 | Exchange Traded Fund |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 435493 | 7934698 | Exchange Traded Fund |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | 164614 | 7778012 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 97939 | 7607902 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 132508 | 7584781 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 48943 | 7576414 | Exchange Traded Fund |
| VANGUARD SMALL-CAP INDEX FUND | 28248 | 7286736 | Exchange Traded Fund |
| ISHARES TR RUS MID CAP ETF | 74411 | 7163587 | Exchange Traded Fund |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 50173 | 7077512 | Exchange Traded Fund |
| VANGUARD MID-CAP VALUE INDEX FUND | 39051 | 6926639 | Exchange Traded Fund |
| VANGUARD MID-CAP GROWTH INDEX FUND | 24773 | 6915200 | Exchange Traded Fund |
| VANGUARD MID-CAP INDEX FUND | 22286 | 6468106 | Exchange Traded Fund |
| ISHARES TR RUS MD CP GR ETF | 47200 | 6463693 | Exchange Traded Fund |
| ETFIS SER TR I VIRTUS REAVES UT | 80683 | 6369954 | Exchange Traded Fund |
| FIDELITY ENHANCED INTERNATIONAL ETF | 172873 | 6323698 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 259140 | 6133844 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 25905 | 6113517 | Exchange Traded Fund |
| ISHARES CORE S&P MID-CAP ETF | 91577 | 6044133 | Exchange Traded Fund |
| SCHWAB US LARGE-CAP GROWTH ETF | 184685 | 6024445 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 254732 | 5953087 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 206835 | 5890686 | Exchange Traded Fund |
| SPDR S&P MIDCAP 400 ETF | 9433 | 5690740 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47397 | 5600430 | Exchange Traded Fund |
| ISHARES 0-5 YEAR TIPS BOND ETF | 54395 | 5569504 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 120571 | 5487186 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 ETF | 22016 | 5419692 | Exchange Traded Fund |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 226750 | 5310485 | Exchange Traded Fund |
| ISHARES TR US AER DEF ETF | 23887 | 5128300 | Exchange Traded Fund |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 16764 | 5064634 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 INDEX FUND | 13459 | 5026453 | Exchange Traded Fund |
| ISHARES SELECT DIVIDEND ETF | 35284 | 4979984 | Exchange Traded Fund |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 91851 | 4937929 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 67640 | 4830888 | Exchange Traded Fund |
| PGIM ETF TR ACTV HY BD ETF | 132918 | 4715931 | Exchange Traded Fund |
| GLOBAL X FDS US INFR DEV ETF | 94108 | 4497421 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD US MOMENTUM | 64376 | 4387224 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | 23188 | 4339578 | Exchange Traded Fund |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 62567 | 4205772 | Exchange Traded Fund |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 9936 | 4101283 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 58877 | 4090185 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US TIPS ETF | 153939 | 4077844 | Exchange Traded Fund |
| FIDELITY BLUE CHIP GROWTH ETF | 74002 | 4058270 | Exchange Traded Fund |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 51226 | 4037121 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | 175988 | 3973811 | Exchange Traded Fund |
| AVANTIS US SMALL CAP VALUE ETF | 38071 | 3882481 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 83510 | 3831439 | Exchange Traded Fund |
| AVANTIS US EQUITY ETF | 33679 | 3764665 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 84195 | 3764366 | Exchange Traded Fund |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 71279 | 3597451 | Exchange Traded Fund |
| AVANTIS INTERNATIONAL EQUITY ETF | 42620 | 3508478 | Exchange Traded Fund |
| GLOBAL X FDS US PFD ETF | 183926 | 3478041 | Exchange Traded Fund |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33434 | 3462425 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 25960 | 3457505 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | 151364 | 3455594 | Exchange Traded Fund |
| ISHARES TR US INFRASTRUC | 64648 | 3401778 | Exchange Traded Fund |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 134939 | 3396415 | Exchange Traded Fund |
| ISHARES TR MSCI INTL QUALTY | 74636 | 3392215 | Exchange Traded Fund |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 40864 | 3384356 | Exchange Traded Fund |
| ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | 146291 | 3370545 | Exchange Traded Fund |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 30366 | 3346081 | Exchange Traded Fund |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 44278 | 3340354 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 212226 | 3275160 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 43639 | 3259265 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | 70232 | 3251039 | Exchange Traded Fund |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 33487 | 3244221 | Exchange Traded Fund |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 6672 | 3206363 | Exchange Traded Fund |
| MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD | 61220 | 3152844 | Exchange Traded Fund |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 67008 | 3135304 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 12704 | 3064713 | Exchange Traded Fund |
| ISHARES TR RUS 2000 GRW ETF | 9385 | 3031621 | Exchange Traded Fund |
| EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 58943 | 2943024 | Exchange Traded Fund |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 34169 | 2908465 | Exchange Traded Fund |
| ISHARES INC MSCI WORLD ETF | 15522 | 2883574 | Exchange Traded Fund |
| GLOBAL X FDS SUPERDIVIDEND | 119730 | 2877112 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 60625 | 2870594 | Exchange Traded Fund |
| ISHARES NATIONAL MUNI BOND ETF | 26254 | 2812155 | Exchange Traded Fund |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26820 | 2791157 | Exchange Traded Fund |
| VANGUARD S&P 500 VALUE INDEX FUND | 13582 | 2782273 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 26696 | 2765973 | Exchange Traded Fund |
| FIDELITY TOTAL BOND ETF | 60015 | 2763091 | Exchange Traded Fund |
| CAPITAL GROUP DIVIDEND VALUE ETF | 63181 | 2757236 | Exchange Traded Fund |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 41364 | 2663014 | Exchange Traded Fund |
| SCHWAB US DIVIDEND EQUITY ETF | 94403 | 2589479 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 30726 | 2573340 | Exchange Traded Fund |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | 115525 | 2572750 | Exchange Traded Fund |
| VANGUARD WORLD FD FINANCIALS ETF | 18943 | 2528701 | Exchange Traded Fund |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22788 | 2431480 | Exchange Traded Fund |
| VANGUARD RUSSELL 2000 ETF | 24241 | 2412468 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | 26327 | 2394967 | Exchange Traded Fund |
| CAMBRIA ETF TR EMRG SHAREHLDR | 61422 | 2354311 | Exchange Traded Fund |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 84969 | 2322227 | Exchange Traded Fund |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 46662 | 2307938 | Exchange Traded Fund |
| ISHARES US FINANCIAL SERVICES ETF | 24884 | 2295595 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 VALUE ETF | 12599 | 2283097 | Exchange Traded Fund |
| VANGUARD WORLD FD UTILITIES ETF | 11939 | 2209193 | Exchange Traded Fund |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 74535 | 2188720 | Exchange Traded Fund |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 45632 | 2123713 | Exchange Traded Fund |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 45084 | 2110382 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 42933 | 2107152 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 VALUE ETF | 9965 | 2096128 | Exchange Traded Fund |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41818 | 2086733 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 32081 | 2026928 | Exchange Traded Fund |
| ISHARES TR CORE MSCI TOTAL | 23770 | 2011893 | Exchange Traded Fund |
| ISHARES MSCI EAFE ETF | 20598 | 1978026 | Exchange Traded Fund |
| SCHWAB INTERNATIONAL EQUITY ETF | 80675 | 1939427 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 16960 | 1931123 | Exchange Traded Fund |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 26143 | 1891447 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 44575 | 1876374 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 11727 | 1875614 | Exchange Traded Fund |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24175 | 1795756 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 66475 | 1788842 | Exchange Traded Fund |
| HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 45436 | 1777002 | Exchange Traded Fund |
| FIRST TR MULTI CAP GROWTH ALPH COM SHS | 10876 | 1760306 | Exchange Traded Fund |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 18704 | 1757615 | Exchange Traded Fund |
| ISHARES US HEALTHCARE ETF | 26699 | 1738105 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 14981 | 1715404 | Exchange Traded Fund |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | 62393 | 1703353 | Exchange Traded Fund |
| VANGUARD BD INDEX FDS LONG TERM BOND | 24498 | 1703101 | Exchange Traded Fund |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 23751 | 1697009 | Exchange Traded Fund |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 63040 | 1695146 | Exchange Traded Fund |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 46226 | 1693740 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 33617 | 1683337 | Exchange Traded Fund |
| ISHARES GLOBAL 100 ETF | 13082 | 1657097 | Exchange Traded Fund |
| FIRST TRUST WATER ETF | 15237 | 1655348 | Exchange Traded Fund |
| FIDELITY MSCI INDL INDEX ETF | 19784 | 1631798 | Exchange Traded Fund |
| AVANTIS EMERGING MARKETS EQUITY ETF | 21099 | 1625045 | Exchange Traded Fund |
| GLOBAL X FDS GLB X MLP ENRG I | 26589 | 1609432 | Exchange Traded Fund |
| VANGUARD WORLD FD HEALTH CAR ETF | 5482 | 1578061 | Exchange Traded Fund |
| VANGUARD WORLD FD ENERGY ETF | 12365 | 1557001 | Exchange Traded Fund |
| CAPITOL SERIES TRUST HULL TACTICAL US ETF | 38904 | 1544489 | Exchange Traded Fund |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 31538 | 1523946 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9181 | 1424157 | Exchange Traded Fund |
| LISTED FD TR STF TAC GW &INC | 54441 | 1378446 | Exchange Traded Fund |
| DBX ETF TR XTRACK USD HIGH | 37114 | 1366913 | Exchange Traded Fund |
| FIDELITY ENHANCED MID CAP ETF | 37549 | 1366036 | Exchange Traded Fund |
| ISHARES TR RUS TOP 200 ETF | 7968 | 1359580 | Exchange Traded Fund |
| ISHARES TR US INDUSTRIALS | 9093 | 1347310 | Exchange Traded Fund |
| NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF | 49255 | 1343184 | Exchange Traded Fund |
| ISHARES CORE HIGH DIVIDEND ETF | 10971 | 1334212 | Exchange Traded Fund |
| ISHARES TR 7-10 YR TRSY BD | 13719 | 1319245 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 10871 | 1297128 | Exchange Traded Fund |
| BNY MELLON ETF TRUST CORE BOND ETF | 29512 | 1250807 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 8720 | 1213475 | Exchange Traded Fund |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16491 | 1208460 | Exchange Traded Fund |
| ISHARES GOLD TR SHARES REPRESENT | 28034 | 1205182 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | 10574 | 1200793 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 9364 | 1190258 | Exchange Traded Fund |
| PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL | 61850 | 1175459 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | 46125 | 1156815 | Exchange Traded Fund |
| VANGUARD WORLD FD CONSUM DIS ETF | 2914 | 1148239 | Exchange Traded Fund |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6283 | 1126982 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | 3490 | 1122384 | Exchange Traded Fund |
| VANECK ETF TR VANECK GOLD MINERS ETF | 12610 | 1081560 | Exchange Traded Fund |
| ISHARES TR MSCI INTL MOMENT | 22011 | 1055868 | Exchange Traded Fund |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 7413 | 1046419 | Exchange Traded Fund |
| FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 6529 | 1043832 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 14155 | 1019302 | Exchange Traded Fund |
| WISDOMTREE TR WISDOMTREE US VA | 10576 | 986741 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | 21563 | 981785 | Exchange Traded Fund |
| ISHARES CORE S&P US GROWTH ETF | 5683 | 954483 | Exchange Traded Fund |
| LISTED FUND TRUST SPEAR ALPHA ETF | 24641 | 948664 | Exchange Traded Fund |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 6547 | 939625 | Exchange Traded Fund |
| ISHARES TR USD INV GRDE ETF | 17568 | 909495 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26732 | 903838 | Exchange Traded Fund |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 21808 | 901979 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4573 | 876004 | Exchange Traded Fund |
| VANGUARD MEGA CAP INDEX FUND | 3423 | 859755 | Exchange Traded Fund |
| VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 37484 | 858758 | Exchange Traded Fund |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 18082 | 852304 | Exchange Traded Fund |
| ISHARES TR U.S. MED DVC ETF | 13647 | 848192 | Exchange Traded Fund |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 18471 | 841755 | Exchange Traded Fund |
| ISHARES TR 20 YR TR BD ETF | 9259 | 807014 | Exchange Traded Fund |
| WISDOMTREE TR US HIGH DIVIDEND | 7638 | 777701 | Exchange Traded Fund |
| FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 9745 | 775858 | Exchange Traded Fund |
| ISHARES TR MSCI USA QLT FCT | 3855 | 765680 | Exchange Traded Fund |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7701 | 745765 | Exchange Traded Fund |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 17031 | 742286 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 12571 | 738295 | Exchange Traded Fund |
| ISHARES TR MBS ETF | 7718 | 734908 | Exchange Traded Fund |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 9788 | 720045 | Exchange Traded Fund |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 36814 | 713823 | Exchange Traded Fund |
| WISDOMTREE TR US LARGECAP DIVD | 8059 | 709837 | Exchange Traded Fund |
| ISHARES INTL AGGREGATE BOND | 14070 | 703681 | Exchange Traded Fund |
| VANGUARD S&P SMALL-CAP 600 V | 7109 | 694976 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 40673 | 691848 | Exchange Traded Fund |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6158 | 688464 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14315 | 687120 | Exchange Traded Fund |
| AVANTIS REAL ESTATE ETF | 15725 | 684509 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 5701 | 677982 | Exchange Traded Fund |
| INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 26141 | 667118 | Exchange Traded Fund |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15459 | 663812 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF | 20877 | 661592 | Exchange Traded Fund |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2185 | 652013 | Exchange Traded Fund |
| GLOBAL X FDS X EMERGING MKT | 27087 | 650359 | Exchange Traded Fund |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8741 | 642988 | Exchange Traded Fund |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 12328 | 629969 | Exchange Traded Fund |
| GOLDMAN SACHS ETF TR ACTIVEBETA US | 8198 | 620015 | Exchange Traded Fund |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 55753 | 618858 | Exchange Traded Fund |
| ISHARES CORE S&P US VALUE ETF | 6016 | 616983 | Exchange Traded Fund |
| SPDR S & P INTERNATIONAL DIVIDEND ETF | 13903 | 610832 | Exchange Traded Fund |
| VANECK ETF TR VANECK AGRIBUSINESS ETF | 8120 | 591055 | Exchange Traded Fund |
| SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF | 14540 | 588943 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 9901 | 586931 | Exchange Traded Fund |
| VANGUARD REAL ESTATE ETF | 6465 | 572091 | Exchange Traded Fund |
| ISHARES TR MRGSTR SM CP GR | 10315 | 572070 | Exchange Traded Fund |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 4919 | 559389 | Exchange Traded Fund |
| VANECK ETF TRUST MORTGAGE REIT | 53192 | 559048 | Exchange Traded Fund |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2073 | 558010 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7829 | 555781 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | 5942 | 550170 | Exchange Traded Fund |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16275 | 528782 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | 6042 | 511455 | Exchange Traded Fund |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 20322 | 496176 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 9810 | 495405 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4497 | 488644 | Exchange Traded Fund |
| ISHARES TR MSCI USA MIN VOL | 5135 | 483544 | Exchange Traded Fund |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3595 | 475870 | Exchange Traded Fund |
| FIRST TR NASDAQ 100 TECH INDX SHS | 2064 | 475153 | Exchange Traded Fund |
| ISHARES SELECT U.S. REIT ETF | 7907 | 471811 | Exchange Traded Fund |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 20918 | 471283 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | 7454 | 448358 | Exchange Traded Fund |
| ISHARES TR US HLTHCR PR ETF | 9263 | 444086 | Exchange Traded Fund |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21880 | 438585 | Exchange Traded Fund |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8803 | 429146 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR US REIT ETF | 20334 | 424784 | Exchange Traded Fund |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | 4578 | 409411 | Exchange Traded Fund |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4003 | 408946 | Exchange Traded Fund |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6183 | 403711 | Exchange Traded Fund |
| FIDELITY BLUE CHIP VALUE ETF | 11193 | 399274 | Exchange Traded Fund |
| VANGUARD WORLD FD COMM SRVC ETF | 2046 | 396167 | Exchange Traded Fund |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 2567 | 395215 | Exchange Traded Fund |
| ETFS GOLD TR PHYSCL GOLD SHS | 9508 | 390589 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 5995 | 388536 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 3030 | 387231 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | 4128 | 381551 | Exchange Traded Fund |
| ISHARES TIPS BOND ETF | 3446 | 378750 | Exchange Traded Fund |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 7432 | 378735 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8310 | 376859 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 10587 | 372133 | Exchange Traded Fund |
| ETFIS SER TR I INFRAC ACT MLP | 9338 | 368944 | Exchange Traded Fund |
| SPDR EURO STOXX 50 ETF | 5699 | 366959 | Exchange Traded Fund |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1607 | 361045 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD | 7737 | 359771 | Exchange Traded Fund |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 5787 | 353123 | Exchange Traded Fund |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2716 | 351816 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11571 | 349444 | Exchange Traded Fund |
| ISHARES TR MSCI ACWI EX US | 5185 | 348069 | Exchange Traded Fund |
| GLOBAL X FDS MSCI CHINA CNSMR | 16354 | 347768 | Exchange Traded Fund |
| ISHARES TR US TREAS BD ETF | 15078 | 347171 | Exchange Traded Fund |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6852 | 346574 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | 13252 | 343889 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | 3287 | 338430 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 6676 | 337739 | Exchange Traded Fund |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6932 | 326382 | Exchange Traded Fund |
| ISHARES TR MSCI EAFE MIN VL | 3732 | 321885 | Exchange Traded Fund |
| FIDELITY ENHANCED SMALL CAP ETF | 8458 | 319577 | Exchange Traded Fund |
| AVANTIS EMERGING MARKETS VALUE ETF | 5437 | 317031 | Exchange Traded Fund |
| ISHARES US UTILITIES ETF | 2834 | 307092 | Exchange Traded Fund |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 13103 | 302155 | Exchange Traded Fund |
| FIRST TRUST CLOUD COMPUTING ETF | 2313 | 300875 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF | 2000 | 299858 | Exchange Traded Fund |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2429 | 290047 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | 10899 | 288497 | Exchange Traded Fund |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 9852 | 288467 | Exchange Traded Fund |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | 5314 | 287328 | Exchange Traded Fund |
| ALPS ETF TR ALERIAN MLP | 5920 | 278358 | Exchange Traded Fund |
| DBX ETF TR XTRACK MUN INFRA | 11329 | 278014 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8101 | 274624 | Exchange Traded Fund |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6017 | 267215 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4910 | 264881 | Exchange Traded Fund |
| ARK ETF TR SPACE &DEFENSE | 8850 | 256473 | Exchange Traded Fund |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2165 | 246334 | Exchange Traded Fund |
| VANGUARD WORLD FD ESG INTL STK ETF | 3368 | 241216 | Exchange Traded Fund |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 2356 | 237980 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2817 | 237445 | Exchange Traded Fund |
| T ROWE PRICE ETF INC FLOATING RATE | 4618 | 237385 | Exchange Traded Fund |
| ISHARES TR ESG ADVNCD HY BD | 4917 | 232383 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 1474 | 230873 | Exchange Traded Fund |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 1226 | 228563 | Exchange Traded Fund |
| BNY MELLON HIGH YIELD ETF | 4688 | 225352 | Exchange Traded Fund |
| TCW ETF TRUST CORE PLUS BOND | 5809 | 222020 | Exchange Traded Fund |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 8586 | 208897 | Exchange Traded Fund |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 3116 | 205189 | Exchange Traded Fund |
| ISHARES TR EAFE VALUE ETF | 2858 | 204090 | Exchange Traded Fund |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 4446 | 203849 | Exchange Traded Fund |
| ISHARES TR GL TIMB FORE ETF | 2826 | 203500 | Exchange Traded Fund |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | 8407 | 200774 | Exchange Traded Fund |