| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 2 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | +8.75% | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | -0.76% | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -2.04% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +24.65% | |
| 6 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | +47.92% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +59.57% | |
| 8 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +22.84% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +10.25% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +2.28% | |
| 11 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | +41.48% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +38.43% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | +0.01% | -5.54% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -9.85% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +17.03% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 18 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | — | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | +0.03% | +35.84% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 21 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | +11.67% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -38.11% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |