| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15.6M | 361,489 | 13.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $15.3M | 276,996 | 13.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $14.5M | 134,405 | 12.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $12.6M | 431,559 | 10.7% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $12.0M | 353,383 | 10.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $7.0M | 165,818 | 5.9% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.0M | 187,965 | 4.3% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.5M | 134,819 | 2.9% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.1M | 119,353 | 2.7% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $3.1M | 61,375 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 4,543 | 2.4% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.2M | 44,772 | 1.9% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $2.0M | 38,976 | 1.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.6M | 40,180 | 1.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 26,570 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.4M | 42,942 | 1.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 20,509 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,598 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 12,326 | 1.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.1M | 20,339 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,877 | 0.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.0M | 8,905 | 0.9% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $986.2K | 25,436 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $911.1K | 5,155 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $522.3K | 5,342 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $498.3K | 802 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $480.8K | 1,502 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $466.0K | 6,257 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $434.5K | 2,390 | 0.4% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $429.2K | 15,267 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $414.3K | 4,511 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $339.7K | 9,827 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $291.4K | 1,600 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $289.7K | 2,252 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $282.4K | 4,996 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $268.2K | 1,181 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $265.5K | 861 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $254.8K | 2,314 | 0.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $233.2K | 10,586 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $220.7K | 1,129 | 0.2% |