| AKRE FOCUS ETF | ETF | $1.4M | 0.8% | 26,224 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $11.1M | 6.5%Prev: 0.9% | 94,746 SH | Increased+85,841 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.5M | 0.9%Prev: 1.0% | 11,838 SH | Increased-488 SH |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $14.9M | 8.7%Prev: 10.7% | 408,176 SH | Increased-23,383 SH |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $1.5M | 0.9%Prev: 1.1% | 19,212 SH | Increased-1,297 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $405K | 0.2%Prev: 0.3% | 9,827 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.7M | 1.0%Prev: 1.2% | 41,826 SH | Increased-1,116 SH |
| DOMINION ENERGY INC COM | Stock | $341K | 0.2%Prev: 0.2% | 4,996 SH | Increased |
| ELI LILLY & CO COM | Stock | $1.9M | 1.1%Prev: 1.1% | 1,598 SH | Increased |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $1.8M | 1.1% | 36,962 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $13.5M | 7.9%Prev: 1.4% | 184,625 SH | Increased+144,445 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $12.5M | 7.3% | 450,393 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $345K | 0.2%Prev: 0.4% | 1,502 SH | Decreased |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $9.3M | 5.5%Prev: 5.9% | 187,257 SH | Increased+21,439 SH |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $5.5M | 3.2%Prev: 2.9% | 181,207 SH | Increased+46,388 SH |
| INVESCO NASDAQ 100 ETF | ETF | $284K | 0.2%Prev: 0.2% | 939 SH | Increased-242 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $1.7M | 1.0%Prev: 1.3% | 24,211 SH | Increased-2,359 SH |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $2.6M | 1.5%Prev: 1.9% | 44,074 SH | Increased-698 SH |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $592K | 0.3%Prev: 0.4% | 6,039 SH | Increased-218 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $478K | 0.3%Prev: 0.4% | 2,248 SH | Increased-142 SH |
| INVESCO S&P 500 GARP ETF | ETF | $13.9M | 8.1%Prev: 12.3% | 113,518 SH | Decreased-20,887 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $377K | 0.2%Prev: 0.2% | 2,217 SH | Increased-35 SH |
| ISHARES CORE S&P 500 ETF | ETF | $591K | 0.3%Prev: 0.4% | 790 SH | Increased-12 SH |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $1.1M | 0.6%Prev: 0.8% | 25,068 SH | Increased-368 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $16.3M | 9.5%Prev: 13.3% | 328,406 SH | Increased-33,083 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $315K | 0.2%Prev: 0.2% | 2,287 SH | Increased-27 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $261K | 0.2%Prev: 0.2% | 1,148 SH | Increased+19 SH |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $3.5M | 2.1%Prev: 2.7% | 127,935 SH | Increased+8,582 SH |
| LOCKHEED MARTIN CORP COM | Stock | $218K | 0.1% | 427 SH | New |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $13.7M | 8.0%Prev: 10.2% | 329,969 SH | Increased-23,414 SH |
| PACER US CASH COWS 100 ETF | ETF | $14.5M | 8.5%Prev: 13.0% | 232,491 SH | Decreased-44,505 SH |
| PHILIP MORRIS INTL INC COM | Stock | $289K | 0.2%Prev: 0.2% | 1,600 SH | Decreased |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | $7.1M | 4.2%Prev: 0.4% | 240,644 SH | Increased+225,377 SH |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $6.1M | 3.6%Prev: 4.3% | 236,837 SH | Increased+48,872 SH |
| SIMPLIFY MBS ETF | ETF | $1.2M | 0.7%Prev: 1.7% | 24,150 SH | Decreased-14,826 SH |
| SOUTHERN CO COM | Stock | $414K | 0.2%Prev: 0.4% | 4,326 SH | Decreased-185 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $245K | 0.1% | 4,609 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.3M | 2.0% | 4,483 SH | New |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $1.3M | 0.8% | 19,634 SH | New |
| VANGUARD MID-CAP ETF | ETF | $1.2M | 0.7%Prev: 0.9% | 15,177 SH | Increased+11,300 SH |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.7%Prev: 0.8% | 5,158 SH | Increased+3 SH |
| WALMART INC COM | Stock | $293K | 0.2%Prev: 0.4% | 2,590 SH | Decreased-2,752 SH |
| XCEL ENERGY INC COM | Stock | $205K | 0.1% | 2,550 SH | New |