| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $15.3M | 279,622 | 13.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $14.6M | 368,041 | 12.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $13.4M | 133,968 | 11.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.2M | 414,328 | 9.6% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $11.1M | 352,782 | 9.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $6.9M | 168,749 | 5.9% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.9M | 198,428 | 5.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $3.8M | 76,359 | 3.3% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.7M | 147,758 | 3.2% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.5M | 126,779 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 4,679 | 2.2% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.2M | 46,487 | 1.9% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.9M | 38,131 | 1.6% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.6M | 30,609 | 1.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.5M | 28,473 | 1.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.5M | 23,229 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.4M | 47,093 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,614 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 14,281 | 1.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.2M | 35,374 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,118 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0M | 3,957 | 0.9% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $875.9K | 26,004 | 0.8% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $606.9K | 10,289 | 0.5% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $541.2K | 6,609 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $519.6K | 1,505 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $516.7K | 16,545 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $458.8K | 816 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $452.8K | 3,980 | 0.4% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $442.6K | 10,216 | 0.4% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $433.1K | 13,853 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $414.1K | 2,390 | 0.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $411.1K | 3,687 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $396.9K | 4,316 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $299.3K | 1,885 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $283.0K | 3,028 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $280.7K | 5,006 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $280.4K | 1,452 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $264.3K | 865 | 0.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $257.5K | 10,404 | 0.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $252.2K | 11,478 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $218.2K | 2,485 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $214.6K | 2,311 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $214.3K | 1,124 | 0.2% |