| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 17.06% | 17.29% | $60.5M | 718,609 | $60.5M | 718,609 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 9.27% | 9.39% | $32.9M | 76,597 | $32.9M | 76,597 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 9.21% | 9.33% | $32.7M | 367,979 | $32.7M | 367,979 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 8.29% | 8.29% | $29.4M | 457,422 | $29.0M | 457,422 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.97% | 7.07% | $24.7M | 823,875 | $24.7M | 823,875 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.36% | 5.43% | $19.0M | 379,229 | $19.0M | 379,229 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 4.69% | 4.75% | $16.6M | 475,781 | $16.6M | 475,781 | 00.00% | Unchanged |
| MMSP RECOVERY INC CL A NEW |
| 1.78% | <0.01% | $6.3M | 57,243 | $12,296 | 57,243 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 1.17% | 1.19% | $4.2M | 84,090 | $4.2M | 84,090 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.11% | 1.13% | $4.0M | 25,427 | $4.0M | 25,427 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.95% | 0.96% | $3.4M | 52,315 | $3.4M | 52,315 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.95% | 0.96% | $3.4M | 45,197 | $3.4M | 45,197 | 00.00% | Unchanged |
 VISA INCV |
| 0.84% | 0.85% | $3.0M | 12,887 | $3.0M | 12,887 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.77% | 0.78% | $2.7M | 8,602 | $2.7M | 8,602 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.69% | 0.99% | $2.5M | 57,242 | $3.5M | 57,242 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.67% | 0.68% | $2.4M | 7,912 | $2.4M | 7,912 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 0.66% | 0.67% | $2.3M | 121,755 | $2.3M | 121,755 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 0.63% | 0.63% | $2.2M | 20,524 | $2.2M | 20,524 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.52% | $1.8M | 14,446 | $1.8M | 14,446 | 00.00% | Unchanged |
 NABORS INDUSTRIES LTDNBR |
| 0.52% | 0.79% | $1.8M | 22,331 | $2.7M | 22,331 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.5% | 0.5% | $1.8M | 20,404 | $1.8M | 20,404 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.48% | 0.48% | $1.7M | 34,515 | $1.7M | 34,515 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $1.7M | 12,795 | $1.7M | 12,795 | 00.00% | Unchanged |
 ARCH CAP GROUP LTD ORDACGL |
| 0.44% | 0.44% | $1.6M | 19,525 | $1.6M | 19,525 | 00.00% | Unchanged |
 UPWORK INCUPWK |
| 0.43% | 0.43% | $1.5M | 133,806 | $1.5M | 133,806 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.38% | $1.3M | 3,340 | $1.3M | 3,340 | 00.00% | Unchanged |
| SSEMRUSH HLDGS INCSEMREUR |
| 0.37% | 0.38% | $1.3M | 154,901 | $1.3M | 154,901 | 00.00% | Unchanged |
| DDESPEGAR COM CORP ORD SHS |
| 0.37% | 0.37% | $1.3M | 180,930 | $1.3M | 180,930 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.36% | 0.37% | $1.3M | 11,322 | $1.3M | 11,322 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.36% | 0.36% | $1.3M | 6,000 | $1.3M | 6,000 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.35% | 0.35% | $1.2M | 3,890 | $1.2M | 3,890 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.33% | 0.34% | $1.2M | 3,247 | $1.2M | 3,247 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.32% | 0.32% | $1.1M | 24,451 | $1.1M | 24,451 | 00.00% | Unchanged |
 SIMPSON MFG INCSSD |
| 0.32% | 0.32% | $1.1M | 7,487 | $1.1M | 7,487 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 0.31% | 0.31% | $1.1M | 65,641 | $1.1M | 65,641 | 00.00% | Unchanged |
| FFTI CONSULTING INCFCN |
| 0.3% | 0.31% | $1.1M | 5,996 | $1.1M | 5,996 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.3% | 0.3% | $1.1M | 33,027 | $1.1M | 33,027 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.29% | 0.29% | $1.0M | 11,230 | $1.0M | 11,230 | 00.00% | Unchanged |
 GRIFFON CORPGFF |
| 0.28% | 0.29% | $1.0M | 25,274 | $1.0M | 25,274 | 00.00% | Unchanged |
| EEXTREME NETWORKS INCEXTR |
| 0.28% | 0.28% | $984,000 | 40,643 | $983,967 | 40,643 | 00.00% | Unchanged |
 PRIMERICA INCPRI |
| 0.28% | 0.28% | $976,000 | 5,031 | $976,064 | 5,031 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.27% | 0.28% | $973,000 | 383 | $972,816 | 383 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.26% | 0.26% | $907,000 | 5,975 | $907,125 | 5,975 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.25% | 0.26% | $902,000 | 3,796 | $902,119 | 3,796 | 00.00% | Unchanged |
| AACUSHNET HLDGS CORPGOLF |
| 0.25% | 0.25% | $872,000 | 16,440 | $871,978 | 16,440 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.24% | 0.24% | $843,000 | 6,054 | $843,322 | 6,054 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.24% | 0.24% | $837,000 | 27,770 | $837,266 | 27,770 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.23% | 0.23% | $819,000 | 3,585 | $819,029 | 3,585 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.22% | 0.23% | $791,000 | 7,151 | $790,543 | 7,151 | 00.00% | Unchanged |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.22% | 0.23% | $788,000 | 3,986 | $787,873 | 3,986 | 00.00% | Unchanged |
