| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $21.4M | 474,363 | 6.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.5M | 110,071 | 5.5% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $18.9M | 553,088 | 5.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $18.9M | 440,645 | 5.4% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $17.5M | 202,630 | 5.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $15.9M | 136,402 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.7M | 75,524 | 4.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $14.5M | 221,610 | 4.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.5M | 265,484 | 3.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $13.0M | 263,224 | 3.7% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11.4M | 163,018 | 3.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.9M | 182,137 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 17,509 | 3.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9M | 99,990 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 16,145 | 2.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.5M | 84,189 | 2.4% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $8.3M | 152,469 | 2.4% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $8.3M | 289,738 | 2.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 45,671 | 2.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $6.9M | 64,020 | 2.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $6.9M | 86,554 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.0M | 26,309 | 1.7% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $5.6M | 168,631 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.3M | 32,175 | 1.5% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $5.2M | 81,530 | 1.5% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $4.9M | 68,298 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6M | 55,328 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.3M | 88,105 | 1.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.2M | 94,914 | 1.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $4.2M | 66,528 | 1.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.9M | 121,407 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3M | 52,003 | 0.9% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $3.2M | 26,918 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.0M | 56,424 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 30,430 | 0.7% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2.3M | 25,766 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.5M | 23,499 | 0.4% |
| Columbia U.S. Equity Income ETF(EQIN) | ETF | 19761L854 | $1.4M | 30,599 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 14,179 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3M | 17,362 | 0.4% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $1.3M | 12,799 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 13,200 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 5,870 | 0.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.1M | 28,337 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $1.1M | 44,715 | 0.3% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1.0M | 28,456 | 0.3% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $913.8K | 35,665 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $711.6K | 1,430 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $708.7K | 18,093 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $645.8K | 17,567 | 0.2% |