| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $20.7M | 410,413 | 86.6% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1.2M | 53,628 | 5.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $227.9K | 1,319,208 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $201.3K | 542,744 | 0.8% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $159.7K | 1,469,401 | 0.7% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $124.6K | 1,328,870 | 0.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $117.2K | 1,287,889 | 0.5% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $114.5K | 1,630,811 | 0.5% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $86.0K | 1,458,725 | 0.4% |
| Vanguard Short-Term GOV BND(VGSH) | ETF | 92206C102 | $85.5K | 1,457,050 | 0.4% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $81.2K | 3,225,928 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $77.7K | 1,715,729 | 0.3% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $58.2K | 1,416,213 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $53.8K | 484,389 | 0.2% |
| Ishares TR U.S. Real ES ETF(IYR) | ETF | 464287739 | $50.5K | 526,905 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $35.0K | 669,063 | 0.1% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $30.9K | 564,350 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $30.7K | 701,865 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $27.0K | 644,687 | 0.1% |
| Spdr Series Trust Prtflo S&P 500 GW(SPYG) | ETF | 78464A409 | $26.8K | 333,271 | 0.1% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | ETF | 78464A649 | $26.7K | 1,045,331 | 0.1% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $23.7K | 764,811 | 0.1% |
| Ishares Trust Ishares ESG AW(ESGD) | ETF | 46435G516 | $19.5K | 238,384 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $18.7K | 375,169 | 0.1% |
| Spdr Series Trust Prtflo S&P 500 VL(SPYV) | ETF | 78464A508 | $18.4K | 359,958 | 0.1% |
| Ishares Inc Msci PAC JP ETF(EPP) | ETF | 464286665 | $17.2K | 390,665 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $16.2K | 667,729 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $15.7K | 228,593 | 0.1% |
| Ishares Inc Ishares ESG Awar(ESGE) | ETF | 46434G863 | $15.6K | 447,706 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $15.3K | 132,929 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $13.1K | 282,711 | 0.1% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $12.0K | 98,534 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $11.7K | 125,561 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $11.6K | 139,818 | 0.0% |
| Ishares Global Clean Energy(ICLN) | ETF | 464288224 | $11.2K | 977,784 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $10.9K | 257,999 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETF | 78463X202 | $10.8K | 198,626 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.5K | 18,774 | 0.0% |
| Ishares TR Glob Comm SVC ETF(IXP) | ETF | 464287275 | $9.2K | 94,986 | 0.0% |
| Nuveen ESG Large-Cap Value E(NULV) | ETF | 67092P300 | $8.6K | 211,697 | 0.0% |
| Market Vectors Agribusiness(MOO) | ETF | 92189F700 | $6.6K | 97,214 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $6.1K | 66,423 | 0.0% |
| Etfs Physical Platinum Shrs(PPLT) | ETF | 003260106 | $5.7K | 62,021 | 0.0% |
| Flexshares Stoxx Global Broa(NFRA) | ETF | 33939L795 | $5.2K | 89,708 | 0.0% |
| Ishares TR Glob Cnsm STP ETF(KXI) | ETF | 464288737 | $4.8K | 74,683 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $4.2K | 171,720 | 0.0% |
| Spdr Series Trust Portfolio LN TSR(SPTL) | ETF | 78464A664 | $4.1K | 151,505 | 0.0% |
| Powershares Water Resources(PHO) | ETF | 46137V142 | $4.0K | 62,091 | 0.0% |
| Invesco Global Water(PIO) | ETF | 46138E651 | $4.0K | 99,004 | 0.0% |
| Ishares Msci Global Agricult(VEGI) | ETF | 464286350 | $3.6K | 97,367 | 0.0% |