| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 6.72% | 0.58% | $16.1M | 113,602 | $1.3M | 3,491 | +110,111+3,154.14% | Add |
 APPLE INCAAPL |
| 3.45% | 0.83% | $8.3M | 28,583 | $1.9M | 584 | +27,999+4,794.35% | Add |
 AMAZON COM INCAMZN |
| 3.44% | 23.31% | $8.2M | 34,596 | $52.1M | 14,939 | +19,657+131.58% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 3.25% | 6.74% | $7.8M | 225,107 | $15.0M | 43,447 | +181,660+418.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | — | $6.7M | 33,339 | $0 | 0 | +33,339 | New Buy |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 2.66% | — | $6.4M | 196,306 | $0 | 0 | +196,306 | New Buy |
 MICROSOFT CORPMSFT |
| 2.6% | — | $6.2M | 16,737 | $0 | 0 | +16,737 | New Buy |
| JJANUS DETROIT STR TRJSMD |
| 2.54% | — | $6.1M | 60,332 | $0 | 0 | +60,332 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.38% | 3.1% | $5.7M | 147,818 | $6.9M | 60,130 | +87,688+145.83% | Add |
 JPMORGAN CHASE & COJPM |
| 2.17% | — | $5.2M | 15,893 | $0 | 0 | +15,893 | New Buy |
 BROADCOM INCAVGO |
| 1.69% | — | $4.1M | 10,725 | $0 | 0 | +10,725 | New Buy |
| IISHARES MSCIQUAL |
| 1.62% | — | $3.9M | 17,694 | $0 | 0 | +17,694 | New Buy |
| IISHARES TRIVV |
| 1.57% | 0.83% | $3.8M | 5,047 | $1.9M | 1,912 | +3,135+163.96% | Add |
| IISHARES TRIUSB |
| 1.53% | — | $3.7M | 79,433 | $0 | 0 | +79,433 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.51% | — | $3.6M | 45,661 | $0 | 0 | +45,661 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.42% | 11.7% | $3.4M | 9,637 | $26.1M | 5,500 | +4,137+75.22% | Add |
| SSANDISK CORP COMSNDK |
| 1.42% | — | $3.4M | 1,494 | $0 | 0 | +1,494 | New Buy |
| SSTATE STREETSPYM |
| 1.28% | — | $3.1M | 35,080 | $0 | 0 | +35,080 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | — | $3.0M | 4,073 | $0 | 0 | +4,073 | New Buy |
 PALO ALTOPANW |
| 1.23% | — | $3.0M | 8,683 | $0 | 0 | +8,683 | New Buy |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 1.04% | — | $2.5M | 68,350 | $0 | 0 | +68,350 | New Buy |
 EATON CORP PLCETN |
| 1.03% | — | $2.5M | 5,826 | $0 | 0 | +5,826 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.03% | — | $2.5M | 43,761 | $0 | 0 | +43,761 | New Buy |
| SSSGA ACTIVE TRXLSR |
| 0.97% | — | $2.3M | 36,048 | $0 | 0 | +36,048 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.97% | — | $2.3M | 46,369 | $0 | 0 | +46,369 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | — | $2.3M | 31,408 | $0 | 0 | +31,408 | New Buy |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.92% | 6.88% | $2.2M | 53,445 | $15.4M | 32,975 | +20,470+62.08% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.88% | — | $2.1M | 40,493 | $0 | 0 | +40,493 | New Buy |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.88% | 0.49% | $2.1M | 72,019 | $1.1M | 1,750 | +70,269+4,015.37% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 1.11% | $2.0M | 5,681 | $2.5M | 541 | +5,140+950.09% | Add |
| IISHARES TRIXN |
| 0.77% | — | $1.8M | 12,723 | $0 | 0 | +12,723 | New Buy |
 ELI LILLY & COLLY |
| 0.76% | — | $1.8M | 1,524 | $0 | 0 | +1,524 | New Buy |
 META PLATFORMS INCMETA |
| 0.76% | — | $1.8M | 3,241 | $0 | 0 | +3,241 | New Buy |
| IISHARES TRAOA |
| 0.74% | 0.51% | $1.8M | 18,280 | $1.1M | 11,364 | +6,916+60.86% | Add |
 WALMART INCWMT |
| 0.71% | — | $1.7M | 15,094 | $0 | 0 | +15,094 | New Buy |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.67% | — | $1.6M | 15,648 | $0 | 0 | +15,648 | New Buy |
 VISA INCV |
| 0.66% | — | $1.6M | 4,627 | $0 | 0 | +4,627 | New Buy |
 CATERPILLAR INCCAT |
| 0.65% | — | $1.6M | 1,468 | $0 | 0 | +1,468 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.64% | — | $1.5M | 11,289 | $0 | 0 | +11,289 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.63% | — | $1.5M | 22,282 | $0 | 0 | +22,282 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.63% | — | $1.5M | 2,077 | $0 | 0 | +2,077 | New Buy |
| SSSGA ACTIVE TRALLW |
| 0.6% | — | $1.5M | 49,599 | $0 | 0 | +49,599 | New Buy |
| TTHE ALGER ETF TRUSTFRTY |
| 0.6% | 2.45% | $1.4M | 57,555 | $5.5M | 14,430 | +43,125+298.86% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.59% | — | $1.4M | 5,746 | $0 | 0 | +5,746 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.58% | — | $1.4M | 4,183 | $0 | 0 | +4,183 | New Buy |
| AAB DISRUPTORS ETFFWD |
| 0.58% | 10.7% | $1.4M | 9,438 | $23.9M | 9,355 | +83+0.89% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.57% | — | $1.4M | 26,357 | $0 | 0 | +26,357 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.12% | $1.3M | 41,972 | $277,856 | 487 | +41,485+8,518.48% | Add |
| IISHARES TRAOR |
| 0.54% | 0.63% | $1.3M | 18,656 | $1.4M | 14,060 | +4,596+32.69% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.53% | — | $1.3M | 1,328 | $0 | 0 | +1,328 | New Buy |
