| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 6.94% | 8.16% | $44.9M | 902,106 | $44.6M | 895,651 | +6,455+0.72% | Add |
| VVIASAT INCVSAT |
| 2.4% | 1.39% | $15.5M | 172,884 | $7.6M | 165,921 | +6,963+4.20% | Add |
| SSPDR GOLD TRGLD |
| 2.28% | 3.25% | $14.7M | 39,950 | $17.8M | 41,340 | -1,390-3.36% | Reduce |
| IISHARES SILVER TRSLV |
| 1.81% | 2.45% | $11.7M | 219,155 | $13.4M | 196,899 | +22,256+11.30% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.67% | 1.02% | $10.8M | 16,956 | $5.6M | 20,643 | -3,687-17.86% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.64% | 1.43% | $10.6M | 130,811 | $7.8M | 114,561 | +16,250+14.18% | Add |
| SSSR MINING INSSRM |
| 1.52% | 1.92% | $9.8M | 348,153 | $10.5M | 357,137 | -8,984-2.52% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.51% | 1.44% | $9.7M | 163,016 | $7.8M | 131,305 | +31,711+24.15% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.41% | 1.49% | $9.1M | 33,905 | $8.1M | 35,300 | -1,395-3.95% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 1.36% | 1.56% | $8.8M | 60,510 | $8.5M | 62,225 | -1,715-2.76% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 1.17% | 1.16% | $7.6M | 152,011 | $6.3M | 155,669 | -3,658-2.35% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.17% | 0.46% | $7.6M | 8,826 | $2.5M | 3,613 | +5,213+144.28% | Add |
 CASEYS GEN STORES INCCASY |
| 1.11% | 1.04% | $7.2M | 9,035 | $5.7M | 7,828 | +1,207+15.42% | Add |
| SSTONEX GROUP INCSNEX |
| 1.04% | 0.76% | $6.7M | 56,938 | $4.2M | 51,461 | +5,477+10.64% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 1.03% | 0.55% | $6.6M | 35,498 | $3.0M | 31,120 | +4,378+14.07% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.02% | 1.22% | $6.6M | 136,135 | $6.7M | 131,045 | +5,090+3.88% | Add |
| IINVESCO QQQ TRVOO |
| 1.01% | 1.07% | $6.5M | 8,829 | $5.8M | 10,129 | -1,300-12.83% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.98% | 1.16% | $6.3M | 33,144 | $6.3M | 32,942 | +202+0.61% | Add |
 CELCUITY INCCELC |
| 0.97% | 1.14% | $6.3M | 59,747 | $6.2M | 54,407 | +5,340+9.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.95% | 1.63% | $6.1M | 52,408 | $8.9M | 61,078 | -8,670-14.19% | Reduce |
 LAUREATE ED INCLAUR |
| 0.94% | 1.25% | $6.1M | 168,139 | $6.9M | 196,807 | -28,668-14.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.99% | $6.1M | 30,246 | $5.4M | 31,159 | -913-2.93% | Reduce |
 SIRIUSPOINT LTDSPNT |
| 0.87% | 0.81% | $5.6M | 234,415 | $4.4M | 205,307 | +29,108+14.18% | Add |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.8% | 1.54% | $5.2M | 104,143 | $8.4M | 119,501 | -15,358-12.85% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.84% | $5.2M | 17,799 | $4.6M | 18,072 | -273-1.51% | Reduce |
| FFIRST TRUSTFVD |
| 0.79% | 0.88% | $5.1M | 106,190 | $4.8M | 102,182 | +4,008+3.92% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.77% | 0.69% | $5.0M | 43,551 | $3.8M | 40,382 | +3,169+7.85% | Add |
| PPLANET LABS PBC CLASS APL |
| 0.77% | 0.51% | $5.0M | 150,838 | $2.8M | 100,168 | +50,670+50.59% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.77% | 0.19% | $5.0M | 2,507 | $1.0M | 750 | +1,757+234.27% | Add |
| AAZZ INCAZZ |
| 0.75% | 0.74% | $4.8M | 31,093 | $4.1M | 32,500 | -1,407-4.33% | Reduce |
 WOODWARD INCWWD |
| 0.74% | 0.84% | $4.8M | 11,233 | $4.6M | 12,842 | -1,609-12.53% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.74% | 0.12% | $4.8M | 100,067 | $665,933 | 20,010 | +80,057+400.08% | Add |
 CURTISS WRIGHT CORPCW |
| 0.72% | 0.9% | $4.7M | 6,175 | $4.9M | 7,259 | -1,084-14.93% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.79% | $4.5M | 4,769 | $4.3M | 4,355 | +414+9.51% | Add |
| HHECLA MINING COMPANYHL |
| 0.69% | 0.89% | $4.4M | 287,203 | $4.8M | 260,281 | +26,922+10.34% | Add |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.68% | 0.72% | $4.4M | 81,004 | $4.0M | 79,643 | +1,361+1.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.67% | $4.3M | 5,727 | $3.7M | 5,631 | +96+1.70% | Add |
| AAEHR TEST SYSAEHR |
| 0.66% | 0.16% | $4.3M | 44,359 | $861,294 | 23,228 | +21,131+90.97% | Add |
 BROADCOM INCAVGO |
| 0.62% | 0.79% | $4.0M | 10,696 | $4.3M | 13,930 | -3,234-23.22% | Reduce |
| AARGAN INCAGX |
| 0.62% | — | $4.0M | 5,031 | $0 | 0 | +5,031 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.62% | 0.61% | $4.0M | 41,896 | $3.3M | 37,808 | +4,088+10.81% | Add |
| IISHARES RUSSELLIWM |
| 0.61% | 0.54% | $4.0M | 13,156 | $3.0M | 11,912 | +1,244+10.44% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.61% | 0.6% | $3.9M | 107,973 | $3.3M | 96,720 | +11,253+11.63% | Add |
 WELLTOWER INC COMWELL |
| 0.59% | 0.69% | $3.8M | 16,911 | $3.8M | 19,154 | -2,243-11.71% | Reduce |
| KKODIAK SCIENCES INCKOD |
| 0.59% | 0.5% | $3.8M | 97,846 | $2.7M | 71,349 | +26,497+37.14% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.59% | 0.71% | $3.8M | 37,298 | $3.9M | 60,159 | -22,861-38.00% | Reduce |
| VVANECK CLO ETFCLOI |
| 0.57% | 0.65% | $3.7M | 69,960 | $3.5M | 67,232 | +2,728+4.06% | Add |
| FFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFKNGZ |
| 0.57% | 0.55% | $3.7M | 91,335 | $3.0M | 83,239 | +8,096+9.73% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.49% | $3.6M | 7,565 | $2.7M | 7,938 | -373-4.70% | Reduce |
| AASTRONICS CORPATRO |
| 0.55% | 0.44% | $3.6M | 44,003 | $2.4M | 36,143 | +7,860+21.75% | Add |
