| 1 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 645.766 | 80.798 $ | |
| 2 | iShares Core S&P 500 ETF | 78.205 | 51.084 $ | |
| 3 | J P Morgan Exchange Traded Fund Trust | 978.758 | 49.910 $ | |
| 4 | iShares MBS ETF | 503.661 | 47.817 $ | |
| 5 | WisdomTree Trust | 533.930 | 46.900 $ | |
| 6 | Goldman Sachs ActiveBeta International Equity ETF | 1.028.776 | 44.371 $ | |
| 7 | Ishares Gold Trust | 464.273 | 40.922 $ | |
| 8 | iShares Trust | 290.122 | 35.397 $ | |
| 9 | NVIDIA Corp | 149.166 | 26.015 $ | |
| 10 | Interactive Brokers Group Inc | 126.074 | 8456 $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 11.115 | 7229 $ | |
| 12 | Ally Financial Inc | 160.901 | 6313 $ | |
| 13 | J P Morgan Exchange Traded Fund Trust | 96.624 | 6175 $ | |
| 14 | iShares MSCI Japan ETF | 64.340 | 5433 $ | |
| 15 | Microsoft Corp | 13.374 | 4953 $ | |
| 16 | EMCOR Group Inc | 5.162 | 4542 $ | |
| 17 | iShares Core MSCI EAFE ETF | 49.185 | 4453 $ | |
| 18 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 20.472 | 4403 $ | |
| 19 | Invesco S&P 500 Equal Weight ETF | 22.825 | 4381 $ | |
| 20 | Select Sector Spdr Trust | 53.175 | 4359 $ | |
| 21 | SELECT SECTOR SPDR TRUST (THE) | 38.701 | 4290 $ | |
| 22 | Upwork Inc | 389.205 | 4268 $ | |
| 23 | Select Sector Spdr Trust | 36.899 | 4021 $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 11.402 | 3853 $ | |
| 25 | Alphabet Inc | 12.397 | 3556 $ | |
| 26 | Amazon.com Inc | 16.829 | 3506 $ | |
| 27 | Tesla Inc | 8.689 | 3230 $ | |
| 28 | Meta Platforms Inc | 5.458 | 3123 $ | |
| 29 | iShares Trust | 40.645 | 3022 $ | |
| 30 | Apple Inc | 10.488 | 2662 $ | |
| 31 | Progressive Corp/The | 13.244 | 2627 $ | |
| 32 | Oscar Health Inc | 200.028 | 2295 $ | |
| 33 | State Street Health Care Select Sector SPDR ETF | 15.613 | 2289 $ | |
| 34 | General Electric Co | 7.981 | 2265 $ | |
| 35 | iShares MSCI EAFE ETF | 22.553 | 2191 $ | |
| 36 | Simpson Manufacturing Co Inc | 12.665 | 2174 $ | |
| 37 | State Street Spdr Dow Jones Industrial Average Etf Trust | 4.598 | 2130 $ | |
| 38 | SELECT SECTOR SPDR TRUST (THE) | 15.580 | 2071 $ | |
| 39 | Frontier Group Holdings Inc | 551.415 | 1955 $ | |
| 40 | US Foods Holding Corp | 21.181 | 1953 $ | |
| 41 | S&P Global Inc | 4.568 | 1944 $ | |
| 42 | Affiliated Managers Group Inc | 7.015 | 1941 $ | |
| 43 | FTI Consulting Inc | 10.272 | 1816 $ | |
| 44 | Primerica Inc | 7.199 | 1803 $ | |
| 45 | Alphabet Inc | 6.263 | 1801 $ | |
| 46 | State Street Materials Select Sector SPDR ETF | 35.525 | 1775 $ | |
| 47 | RBC Bearings Inc | 3.188 | 1731 $ | |
| 48 | Visa Inc | 5.713 | 1727 $ | |
| 49 | iShares Russell 1000 Growth ETF | 3.974 | 1695 $ | |
| 50 | Watts Water Technologies Inc | 5.743 | 1667 $ | |
| 51 | Acushnet Holdings Corp | 17.357 | 1622 $ | |
| 52 | TJX Cos Inc/The | 9.827 | 1570 $ | |
| 53 | GE HealthCare Technologies Inc | 21.912 | 1560 $ | |
| 54 | Universal Technical Institute Inc | 42.870 | 1548 $ | |
| 55 | ASML Holding NV | 1.147 | 1515 $ | |
| 56 | Verizon Communications Inc | 29.410 | 1477 $ | |
| 57 | Safran SA | 17.858 | 1465 $ | |
| 58 | PepsiCo Inc | 9.377 | 1457 $ | |
| 59 | Post Holdings Inc | 14.658 | 1449 $ | |
| 60 | McDonald's Corp. | 4.630 | 1440 $ | |
| 61 | Berkshire Hathaway Inc | 2 | 1436 $ | |
| 62 | Griffon Corp | 19.350 | 1406 $ | |
| 63 | Sysco Corp | 19.447 | 1388 $ | |
| 64 | First Citizens BancShares Inc/NC | 734 | 1383 $ | |
| 65 | Mitsubishi Heavy Industries Lt | 49.956 | 1377 $ | |
| 66 | ASM INTERNATIONAL NV | 1.821 | 1373 $ | |
| 67 | GPGI INC | 77.843 | 1331 $ | |
| 68 | iShares Trust | 5.975 | 1277 $ | |
| 69 | Pfizer Inc | 44.796 | 1258 $ | |
| 70 | Rentokil Initial PLC | 39.799 | 1253 $ | |
| 71 | Toro Co/The | 13.358 | 1248 $ | |
| 72 | CH Robinson Worldwide Inc | 7.498 | 1245 $ | |
| 73 | Alibaba Group Holding Ltd | 9.762 | 1225 $ | |
| 74 | Cavco Industries Inc | 2.450 | 1187 $ | |
| 75 | State Street SPDR S&P MidCap 400 ETF Trust | 1.850 | 1141 $ | |
| 76 | iShares Trust | 50.000 | 1122 $ | |
| 77 | Graco Inc | 13.157 | 1114 $ | |
| 78 | Texas Instruments Inc | 5.722 | 1111 $ | |
| 79 | Mastercard Inc | 2.201 | 1100 $ | |
| 80 | Ross Stores Inc | 5.052 | 1095 $ | |
| 81 | Phinia Inc | 15.856 | 1085 $ | |
| 82 | Coca-Cola Co/The | 14.233 | 1083 $ | |
| 83 | Deere & Co | 1.910 | 1076 $ | |
| 84 | Loma Negra Cia Industrial Argentina SA | 94.507 | 1048 $ | |
| 85 | Cummins Inc | 1.929 | 1038 $ | |
| 86 | Landstar System Inc | 6.465 | 1036 $ | |
| 87 | iShares Silver Trust | 15.000 | 1022 $ | |
| 88 | LPL Financial Holdings Inc | 3.384 | 1018 $ | |
| 89 | UnitedHealth Group Inc | 3.719 | 1007 $ | |
| 90 | BAE Systems PLC | 8.618 | 1004 $ | |
| 91 | Waste Management Inc | 4.365 | 1003 $ | |
| 92 | USA TODAY Co Inc | 141.714 | 999 $ | |
| 93 | Moelis & Co | 17.428 | 993 $ | |
| 94 | Broadcom Inc | 3.088 | 956 $ | |
| 95 | Pursuit Attractions and Hospitality Inc | 25.757 | 946 $ | |
| 96 | Honeywell International Inc | 4.117 | 931 $ | |
| 97 | Procter & Gamble Co/The | 6.367 | 920 $ | |
| 98 | CorVel Corp | 16.008 | 906 $ | |
| 99 | Bank of America Corp | 18.524 | 903 $ | |
| 100 | Bank of New York Mellon Corp/The | 7.612 | 903 $ | |