| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $16.3M | 411,251 | 9.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $16.0M | 324,072 | 9.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $15.6M | 234,257 | 9.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $14.0M | 332,358 | 8.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $13.6M | 114,634 | 7.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $12.8M | 183,448 | 7.3% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $12.6M | 453,077 | 7.2% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $12.0M | 101,500 | 6.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $9.3M | 184,977 | 5.3% |
| Simplify Commodities Strategy NO K-1 ETF(HARD) | ETF | 82889N566 | $8.2M | 242,659 | 4.7% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $7.0M | 243,004 | 4.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $6.0M | 185,569 | 3.5% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.7M | 119,099 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,049 | 1.8% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $2.3M | 39,780 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,598 | 1.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.6M | 23,659 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.6M | 37,460 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.4M | 17,218 | 0.8% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.3M | 18,127 | 0.8% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.3M | 24,098 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 10,766 | 0.7% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.1M | 24,141 | 0.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 13,746 | 0.6% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.1M | 4,960 | 0.6% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $1.0M | 22,555 | 0.6% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $948.8K | 19,032 | 0.5% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $609.3K | 5,669 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $605.0K | 790 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $457.7K | 2,200 | 0.3% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $430.0K | 5,810 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $408.4K | 820 | 0.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $407.1K | 9,827 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $356.3K | 1,562 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $325.7K | 2,289 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $305.3K | 1,600 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $302.4K | 4,996 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $286.0K | 938 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $283.5K | 4,609 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $277.5K | 1,891 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $271.8K | 3,278 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $263.1K | 1,152 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $250.9K | 2,414 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $228.6K | 886 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $228.3K | 4,523 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $223.0K | 5,285 | 0.1% |