| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $31.0K | 685 | 17.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $14.3K | 297,105 | 7.9% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.3K | 337,659 | 6.8% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $8.5K | 95,089 | 4.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $8.3K | 177,946 | 4.6% |
| iShares International ETF(IXUS) | ETF | 46432F834 | $7.6K | 144,504 | 4.2% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.1K | 228,552 | 3.9% |
| Spdr Small Cap Value ETF(SPSM) | ETF | 78468R853 | $7.0K | 194,548 | 3.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $6.7K | 138,173 | 3.7% |
| Goldman Sachs Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $6.3K | 148,802 | 3.4% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.6K | 97,069 | 3.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.0K | 57,396 | 2.8% |
| VanEck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $4.7K | 180,150 | 2.6% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $4.4K | 34,640 | 2.4% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $4.4K | 43,762 | 2.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9K | 28,828 | 2.2% |
| First Trust Rising Dividend ETF(RDVY) | ETF | 33738R506 | $3.8K | 92,461 | 2.1% |
| Pacer US Cash Cows ETF(COWZ) | ETF | 69374H881 | $3.7K | 82,034 | 2.1% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $3.6K | 87,954 | 2.0% |
| iShares Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $3.1K | 61,138 | 1.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.0K | 14,970 | 1.6% |
| iShares ESG Small Cap ETF(ESML) | ETF | 46435U663 | $2.7K | 83,598 | 1.5% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.5K | 27,288 | 1.4% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7K | 46,993 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1K | 13,677 | 0.6% |
| Nuveen ESG Large Cap Value ETF(NULV) | ETF | 67092P300 | $1.1K | 33,129 | 0.6% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $921 | 15,362 | 0.5% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $844 | 34,299 | 0.5% |
| iShares ESG International ETF(ESGD) | ETF | 46435G516 | $838 | 14,429 | 0.5% |
| WisdomTree ESG Emerging Markets ETF(XSOE) | ETF | 97717X578 | $821 | 33,273 | 0.5% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $784 | 35,431 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $747 | 15,880 | 0.4% |
| Apple IncPut | Option | 037833950 | $736 | 5,000 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $732 | 4,815 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $711 | 16,283 | 0.4% |
| Pacer Global Cash Cows ETF(GCOW) | ETF | 69374H709 | $682 | 24,153 | 0.4% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $680 | 9,549 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $647 | 2,940 | 0.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $637 | 12,800 | 0.4% |
| Spdr Gender Diversity ETF(SHE) | ETF | 78468R747 | $606 | 7,882 | 0.3% |
| iShares ESG High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $590 | 13,822 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $549 | 1,714 | 0.3% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $537 | 11,873 | 0.3% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $529 | 22,698 | 0.3% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | ETF | 67092P508 | $428 | 14,599 | 0.2% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $395 | 9,530 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $380 | 4,053 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $322 | 6,828 | 0.2% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $321 | 3,575 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $317 | 10,185 | 0.2% |