| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $28.9M | 723,567 | 99.0% |
| Northern Lights Fund Trust IV Frmlafolios Tatl ETF | FRMLAFOLIOS TATL ETF | 66538H666 | $33.2K | 1,386,189 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $19.9K | 259,298 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $16.6K | 340,149 | 0.1% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $15.4K | 180,838 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $11.5K | 196,329 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 97,674 | 0.0% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $9.4K | 158,184 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $8.5K | 102,648 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $8.5K | 229,754 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.0K | 93 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $6.9K | 157,022 | 0.0% |
| Northern Lights Fund Trust IV Frmlaflio Tact ETF | FRMLAFLIO TACT ETF | 66538H575 | $6.9K | 226,538 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $6.7K | 130,956 | 0.0% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL ETF | 46432F834 | $6.3K | 87,228 | 0.0% |
| Northern Lights Fund Trust IV Formula Folios ETF | FORMULA FOLIOS ETF | 66538H674 | $6.1K | 175,250 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.0K | 77 | 0.0% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS ETF | 00326A104 | $5.3K | 299,764 | 0.0% |
| Northern Lights Fund Trust IV Frmlaflio Smrt ETF | FRMLAFLIO SMRT ETF | 66538H567 | $5.0K | 142,504 | 0.0% |
| Fidelity Covington Trust Msci RL EST ETF(FREL) | MSCI RL EST ETF | 316092857 | $4.5K | 155,546 | 0.0% |
| Fidelity Covington Trust Msci Matls Index ETF(FMAT) | MSCI MATLS INDEX ETF | 316092881 | $4.2K | 85,824 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 23,164 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 152,566 | 0.0% |
| Fidelity Covington Trust Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX ETF | 316092865 | $3.9K | 91,126 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS ETF(FDIS) | MSCI CONSM DIS ETF | 316092204 | $3.7K | 47,144 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $3.7K | 119,311 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.5K | 24,480 | 0.0% |
| Fidelity Covington Trust Msci Info Tech I ETF(FTEC) | MSCI INFO TECH I ETF | 316092808 | $3.5K | 32,384 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 10,830 | 0.0% |
| Proshares Trust Pshs ULT Mcap400 ETF(MVV) | PSHS ULT MCAP400 ETF | 74347R404 | $2.9K | 44,660 | 0.0% |
| Fidelity Covington Trust Consmr Staples ETF(FSTA) | CONSMR STAPLES ETF | 316092303 | $2.8K | 64,229 | 0.0% |
| Proshares Trust Pshs Ultruss2000 ETF(UWM) | PSHS ULTRUSS2000 ETF | 74347R842 | $2.6K | 23,990 | 0.0% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 ETF | 74347R107 | $2.5K | 22,015 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $2.4K | 11,268 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $2.3K | 57,617 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.3K | 7,006 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $2.1K | 52,752 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $2.0K | 68,238 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $2.0K | 67,472 | 0.0% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $1.9K | 60,030 | 0.0% |
| Invesco Exchange Traded Fund T Fndmntl IG CRP ETF(PFIG) | FNDMNTL IG CRP ETF | 46138E693 | $1.8K | 67,101 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,182 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.7K | 39,746 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $1.6K | 34,121 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,402 | 0.0% |
| First Trust Exchange-Traded FU Rivrfrnt DYN DEV ETF(RFDI) | RIVRFRNT DYN DEV ETF | 33739P608 | $1.2K | 17,021 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,023 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,944 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $1.1K | 13,821 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.0K | $3 | 0.0% |