| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.44% | 7.44% | $51.3M | 2.0M | $51.3M | 2.0M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 5.14% | 5.14% | $35.4M | 173,594 | $35.4M | 173,594 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.8% | 4.8% | $33.1M | 356,495 | $33.1M | 356,495 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 4.17% | 4.17% | $28.8M | 183,498 | $28.8M | 183,498 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.48% | 3.48% | $24.0M | 448,686 | $24.0M | 448,686 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 3.37% | 3.37% | $23.3M | 314,920 | $23.3M | 314,920 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.31% | 3.31% | $22.8M | 82,678 | $22.8M | 82,678 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 3.28% | 3.28% | $22.6M | 96,020 | $22.6M | 96,020 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 3.17% | 3.17% | $21.8M | 263,422 | $21.8M | 263,422 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.95% | 2.95% | $20.3M | 660,410 | $20.3M | 660,410 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 2.74% | 2.74% | $18.9M | 197,903 | $18.9M | 197,903 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.54% | 2.54% | $17.5M | 215,777 | $17.5M | 215,777 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 2.48% | 2.48% | $17.1M | 416,130 | $17.1M | 416,130 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.41% | 2.41% | $16.6M | 178,755 | $16.6M | 178,755 | 00.00% | Unchanged |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.12% | 2.12% | $14.6M | 501,438 | $14.6M | 501,438 | 00.00% | Unchanged |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.84% | 1.84% | $12.7M | 373,363 | $12.7M | 373,363 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.82% | 1.82% | $12.6M | 97,015 | $12.6M | 97,015 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.77% | 1.77% | $12.2M | 263,013 | $12.2M | 263,013 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.7% | 1.7% | $11.7M | 82,035 | $11.7M | 82,035 | 00.00% | Unchanged |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.63% | 1.63% | $11.2M | 427,063 | $11.2M | 427,063 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 1.4% | 1.4% | $9.6M | 123,683 | $9.6M | 123,683 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 1.33% | 1.33% | $9.2M | 36,386 | $9.2M | 36,386 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.31% | 1.31% | $9.0M | 185,492 | $9.0M | 185,492 | 00.00% | Unchanged |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 1.29% | 1.29% | $8.9M | 58,787 | $8.9M | 58,787 | 00.00% | Unchanged |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 1.23% | 1.23% | $8.5M | 130,881 | $8.5M | 130,881 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.23% | 1.23% | $8.5M | 349,121 | $8.5M | 349,121 | 00.00% | Unchanged |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.07% | 1.07% | $7.3M | 155,144 | $7.3M | 155,144 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGCOR |
| 1% | 1% | $6.9M | 163,192 | $6.9M | 163,192 | 00.00% | Unchanged |
| LLISTED FDS TRCCOR |
| 0.98% | 0.98% | $6.8M | 226,570 | $6.8M | 226,570 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSQEFA |
| 0.96% | 0.96% | $6.6M | 95,531 | $6.6M | 95,531 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHEM |
| 0.96% | 0.96% | $6.6M | 271,819 | $6.6M | 271,819 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.95% | 0.95% | $6.5M | 125,018 | $6.5M | 125,018 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.92% | 0.92% | $6.3M | 62,659 | $6.3M | 62,659 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.91% | 0.91% | $6.2M | 26,199 | $6.2M | 26,199 | 00.00% | Unchanged |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.88% | 0.88% | $6.1M | 171,660 | $6.1M | 171,660 | 00.00% | Unchanged |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 0.78% | 0.78% | $5.4M | 265,275 | $5.4M | 265,275 | 00.00% | Unchanged |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.77% | 0.77% | $5.3M | 103,923 | $5.3M | 103,923 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRAD FD VIFAAR |
| 0.69% | 0.69% | $4.7M | 159,565 | $4.7M | 159,565 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.67% | 0.67% | $4.6M | 136,020 | $4.6M | 136,020 | 00.00% | Unchanged |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.67% | 0.67% | $4.6M | 146,690 | $4.6M | 146,690 | 00.00% | Unchanged |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.67% | 0.67% | $4.6M | 177,422 | $4.6M | 177,422 | 00.00% | Unchanged |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.61% | 0.61% | $4.2M | 186,499 | $4.2M | 186,499 | 00.00% | Unchanged |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.61% | 0.61% | $4.2M | 141,772 | $4.2M | 141,772 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.6% | 0.6% | $4.2M | 129,549 | $4.2M | 129,549 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.55% | 0.55% | $3.8M | 81,033 | $3.8M | 81,033 | 00.00% | Unchanged |
| WWISDOMTREE TRAGGY |
| 0.55% | 0.55% | $3.8M | 86,272 | $3.8M | 86,272 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.48% | 0.48% | $3.3M | 176,341 | $3.3M | 176,341 | 00.00% | Unchanged |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.48% | 0.48% | $3.3M | 36,004 | $3.3M | 36,004 | 00.00% | Unchanged |
| IINVESCO CURRENCYSHARES SWISSFXF |
| 0.46% | 0.46% | $3.2M | 32,889 | $3.2M | 32,889 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.46% | 0.46% | $3.2M | 84,171 | $3.2M | 84,171 | 00.00% | Unchanged |
