| NNUVASIVE INC |
| 9.52% | 0.01% | $20.3M | 487 | $20,254 | 487 | 00.00% | Unchanged |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 3.54% | 3.93% | $7.5M | 211,864 | $7.5M | 211,864 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.92% | 3.24% | $6.2M | 16,824 | $6.2M | 16,824 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.91% | 3.24% | $6.2M | 31,957 | $6.2M | 31,957 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.7% | 3% | $5.8M | 65,889 | $5.8M | 65,889 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.22% | 2.47% | $4.7M | 26,522 | $4.7M | 26,522 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 2.18% | 2.42% | $4.6M | 47,388 | $4.6M | 47,388 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.17% | 2.41% | $4.6M | 47,285 | $4.6M | 47,285 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 2.05% | 2.27% | $4.4M | 32,293 | $4.4M | 32,293 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.01% | 2.23% | $4.3M | 157,248 | $4.3M | 157,248 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 1.98% | 2.2% | $4.2M | 124,792 | $4.2M | 124,792 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.81% | 2.01% | $3.9M | 42,432 | $3.9M | 42,432 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 1.74% | 1.93% | $3.7M | 52,007 | $3.7M | 52,007 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.65% | 1.83% | $3.5M | 10,307 | $3.5M | 10,307 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.64% | 1.82% | $3.5M | 37,331 | $3.5M | 37,331 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 1.58% | 1.75% | $3.4M | 112,414 | $3.4M | 112,414 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 1.47% | 1.63% | $3.1M | 33,102 | $3.1M | 33,102 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.34% | 1.49% | $2.9M | 91,022 | $2.9M | 91,022 | 00.00% | Unchanged |
| BBLACK KNIGHT INC |
| 1.32% | <0.01% | $2.8M | 94 | $5,615 | 94 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.28% | 1.42% | $2.7M | 17,892 | $2.7M | 17,892 | 00.00% | Unchanged |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.2% | 1.33% | $2.6M | 27,274 | $2.6M | 27,274 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.1% | 1.22% | $2.3M | 46,524 | $2.3M | 46,524 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.18% | $2.3M | 15,560 | $2.3M | 15,560 | 00.00% | Unchanged |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.01% | 1.13% | $2.2M | 37,383 | $2.2M | 37,383 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.99% | 1.1% | $2.1M | 33,699 | $2.1M | 33,699 | 00.00% | Unchanged |
| VVANECK ETF TRUSTMOTG |
| 0.96% | 1.07% | $2.0M | 58,731 | $2.0M | 58,731 | 00.00% | Unchanged |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.94% | 1.05% | $2.0M | 60,585 | $2.0M | 60,585 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.91% | 1.01% | $1.9M | 41,751 | $1.9M | 41,751 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.84% | 0.93% | $1.8M | 28,783 | $1.8M | 28,783 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.83% | 0.92% | $1.8M | 34,807 | $1.8M | 34,807 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.76% | 0.85% | $1.6M | 9,585 | $1.6M | 9,585 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.74% | 0.82% | $1.6M | 5,498 | $1.6M | 5,498 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.73% | 0.81% | $1.6M | 102,968 | $1.6M | 102,968 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.73% | 0.81% | $1.5M | 12,902 | $1.5M | 12,902 | 00.00% | Unchanged |
| LLISTED FDS TR |
| 0.72% | 0.8% | $1.5M | 45,464 | $1.5M | 45,464 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.7% | 0.78% | $1.5M | 13,219 | $1.5M | 13,219 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.69% | 0.77% | $1.5M | 43,487 | $1.5M | 43,487 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FBBSC |
| 0.67% | 0.74% | $1.4M | 25,084 | $1.4M | 25,084 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.66% | 0.73% | $1.4M | 10,748 | $1.4M | 10,748 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.72% | $1.4M | 11,455 | $1.4M | 11,455 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.72% | $1.4M | 3,097 | $1.4M | 3,097 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.62% | 0.69% | $1.3M | 17,997 | $1.3M | 17,997 | 00.00% | Unchanged |
 VISA INCV |
| 0.59% | 0.65% | $1.3M | 5,269 | $1.3M | 5,269 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.59% | 0.65% | $1.2M | 26,488 | $1.2M | 26,488 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.64% | $1.2M | 7,089 | $1.2M | 7,089 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.55% | 0.61% | $1.2M | 11,674 | $1.2M | 11,674 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 0.55% | $1.1M | 16,308 | $1.1M | 16,308 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.5% | 0.55% | $1.1M | 9,146 | $1.1M | 9,146 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.48% | 0.53% | $1.0M | 12,519 | $1.0M | 12,519 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.47% | 0.53% | $1.0M | 12,192 | $1.0M | 12,192 | 00.00% | Unchanged |
