| 1 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 645,766 | 80.8K $ | |
| 2 | iShares Core S&P 500 ETF | 78,205 | 51.1K $ | |
| 3 | J P Morgan Exchange Traded Fund Trust | 978,758 | 49.9K $ | |
| 4 | iShares MBS ETF | 503,661 | 47.8K $ | |
| 5 | WisdomTree Trust | 533,930 | 46.9K $ | |
| 6 | Goldman Sachs ActiveBeta International Equity ETF | 1,028,776 | 44.4K $ | |
| 7 | Ishares Gold Trust | 464,273 | 40.9K $ | |
| 8 | iShares Trust | 290,122 | 35.4K $ | |
| 9 | NVIDIA Corp | 149,166 | 26K $ | |
| 10 | Interactive Brokers Group Inc | 126,074 | 8.5K $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 11,115 | 7.2K $ | |
| 12 | Ally Financial Inc | 160,901 | 6.3K $ | |
| 13 | J P Morgan Exchange Traded Fund Trust | 96,624 | 6.2K $ | |
| 14 | iShares MSCI Japan ETF | 64,340 | 5.4K $ | |
| 15 | Microsoft Corp | 13,374 | 5K $ | |
| 16 | EMCOR Group Inc | 5,162 | 4.5K $ | |
| 17 | iShares Core MSCI EAFE ETF | 49,185 | 4.5K $ | |
| 18 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 20,472 | 4.4K $ | |
| 19 | Invesco S&P 500 Equal Weight ETF | 22,825 | 4.4K $ | |
| 20 | Select Sector Spdr Trust | 53,175 | 4.4K $ | |
| 21 | SELECT SECTOR SPDR TRUST (THE) | 38,701 | 4.3K $ | |
| 22 | Upwork Inc | 389,205 | 4.3K $ | |
| 23 | Select Sector Spdr Trust | 36,899 | 4K $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 11,402 | 3.9K $ | |
| 25 | Alphabet Inc | 12,397 | 3.6K $ | |
| 26 | Amazon.com Inc | 16,829 | 3.5K $ | |
| 27 | Tesla Inc | 8,689 | 3.2K $ | |
| 28 | Meta Platforms Inc | 5,458 | 3.1K $ | |
| 29 | iShares Trust | 40,645 | 3K $ | |
| 30 | Apple Inc | 10,488 | 2.7K $ | |
| 31 | Progressive Corp/The | 13,244 | 2.6K $ | |
| 32 | Oscar Health Inc | 200,028 | 2.3K $ | |
| 33 | State Street Health Care Select Sector SPDR ETF | 15,613 | 2.3K $ | |
| 34 | General Electric Co | 7,981 | 2.3K $ | |
| 35 | iShares MSCI EAFE ETF | 22,553 | 2.2K $ | |
| 36 | Simpson Manufacturing Co Inc | 12,665 | 2.2K $ | |
| 37 | State Street Spdr Dow Jones Industrial Average Etf Trust | 4,598 | 2.1K $ | |
| 38 | SELECT SECTOR SPDR TRUST (THE) | 15,580 | 2.1K $ | |
| 39 | Frontier Group Holdings Inc | 551,415 | 2K $ | |
| 40 | US Foods Holding Corp | 21,181 | 2K $ | |
| 41 | S&P Global Inc | 4,568 | 1.9K $ | |
| 42 | Affiliated Managers Group Inc | 7,015 | 1.9K $ | |
| 43 | FTI Consulting Inc | 10,272 | 1.8K $ | |
| 44 | Primerica Inc | 7,199 | 1.8K $ | |
| 45 | Alphabet Inc | 6,263 | 1.8K $ | |
| 46 | State Street Materials Select Sector SPDR ETF | 35,525 | 1.8K $ | |
| 47 | RBC Bearings Inc | 3,188 | 1.7K $ | |
| 48 | Visa Inc | 5,713 | 1.7K $ | |
| 49 | iShares Russell 1000 Growth ETF | 3,974 | 1.7K $ | |
| 50 | Watts Water Technologies Inc | 5,743 | 1.7K $ | |
| 51 | Acushnet Holdings Corp | 17,357 | 1.6K $ | |
| 52 | TJX Cos Inc/The | 9,827 | 1.6K $ | |
| 53 | GE HealthCare Technologies Inc | 21,912 | 1.6K $ | |
| 54 | Universal Technical Institute Inc | 42,870 | 1.5K $ | |
| 55 | ASML Holding NV | 1,147 | 1.5K $ | |
| 56 | Verizon Communications Inc | 29,410 | 1.5K $ | |
| 57 | Safran SA | 17,858 | 1.5K $ | |
| 58 | PepsiCo Inc | 9,377 | 1.5K $ | |
| 59 | Post Holdings Inc | 14,658 | 1.4K $ | |
| 60 | McDonald's Corp. | 4,630 | 1.4K $ | |
| 61 | Berkshire Hathaway Inc | 2 | 1.4K $ | |
| 62 | Griffon Corp | 19,350 | 1.4K $ | |
| 63 | Sysco Corp | 19,447 | 1.4K $ | |
| 64 | First Citizens BancShares Inc/NC | 734 | 1.4K $ | |
| 65 | Mitsubishi Heavy Industries Lt | 49,956 | 1.4K $ | |
| 66 | ASM INTERNATIONAL NV | 1,821 | 1.4K $ | |
| 67 | GPGI INC | 77,843 | 1.3K $ | |
| 68 | iShares Trust | 5,975 | 1.3K $ | |
| 69 | Pfizer Inc | 44,796 | 1.3K $ | |
| 70 | Rentokil Initial PLC | 39,799 | 1.3K $ | |
| 71 | Toro Co/The | 13,358 | 1.2K $ | |
| 72 | CH Robinson Worldwide Inc | 7,498 | 1.2K $ | |
| 73 | Alibaba Group Holding Ltd | 9,762 | 1.2K $ | |
| 74 | Cavco Industries Inc | 2,450 | 1.2K $ | |
| 75 | State Street SPDR S&P MidCap 400 ETF Trust | 1,850 | 1.1K $ | |
| 76 | iShares Trust | 50,000 | 1.1K $ | |
| 77 | Graco Inc | 13,157 | 1.1K $ | |
| 78 | Texas Instruments Inc | 5,722 | 1.1K $ | |
| 79 | Mastercard Inc | 2,201 | 1.1K $ | |
| 80 | Ross Stores Inc | 5,052 | 1.1K $ | |
| 81 | Phinia Inc | 15,856 | 1.1K $ | |
| 82 | Coca-Cola Co/The | 14,233 | 1.1K $ | |
| 83 | Deere & Co | 1,910 | 1.1K $ | |
| 84 | Loma Negra Cia Industrial Argentina SA | 94,507 | 1K $ | |
| 85 | Cummins Inc | 1,929 | 1K $ | |
| 86 | Landstar System Inc | 6,465 | 1K $ | |
| 87 | iShares Silver Trust | 15,000 | 1K $ | |
| 88 | LPL Financial Holdings Inc | 3,384 | 1K $ | |
| 89 | UnitedHealth Group Inc | 3,719 | 1K $ | |
| 90 | BAE Systems PLC | 8,618 | 1K $ | |
| 91 | Waste Management Inc | 4,365 | 1K $ | |
| 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 $ | |