| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.6M | 47,097 | 76.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $290.0K | 2,221 | 13.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28.5K | 391,257 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.1K | 332,243 | 0.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $15.5K | 285,062 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $14.2K | 444,654 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.8K | 122,130 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $12.2K | 99,945 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $11.4K | 191,789 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.3K | 57,359 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.7K | 69,738 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.7K | 36,808 | 0.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.1K | 121,865 | 0.2% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF | 92189F528 | $5.0K | 278,142 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.6K | 167,160 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.5K | 15,517 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.5K | 66,187 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.7K | 32,838 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,607 | 0.2% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $3.4K | 58,468 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.4K | 38,283 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.1K | 34,418 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $2.8K | 160,236 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.8K | 23,614 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 6,411 | 0.1% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $2.7K | 11,839 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.7K | 85,950 | 0.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.7K | 37,824 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4K | 14,122 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.0K | 38,929 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $960 | 12,172 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $882 | 8,815 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $876 | 19,795 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $787 | 6,817 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $740 | 6,698 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $531 | 6,887 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $500 | 3,907 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $448 | 3,900 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $371 | 8,057 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $365 | 2,101 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $343 | 6,224 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $319 | 3,629 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $303 | 4,222 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $288 | 672 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $234 | 5,125 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $222 | 2,337 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $212 | 1,961 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $211 | 2,823 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $204 | 575 | 0.0% |