| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.13% | 13.72% | $40.5M | 62,202 | $43.5M | 63,806 | -1,604-2.51% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 7.71% | 8.58% | $28.0M | 252,791 | $27.2M | 231,191 | +21,600+9.34% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 7.65% | 7.37% | $27.8M | 84,607 | $23.4M | 77,542 | +7,065+9.11% | Add |
| TTWO RDS SHARED TR |
| 4.41% | 5.11% | $16.0M | 958,218 | $16.2M | 954,848 | +3,370+0.35% | Add |
 ISHARES MBSACGL |
| 4.36% | 2.53% | $15.8M | 166,806 | $8.0M | 84,261 | +82,545+97.96% | Add |
| AARK ETF TR WEB X.OARKW |
| 3.43% | 4.43% | $12.5M | 103,351 | $14.1M | 95,116 | +8,235+8.66% | Add |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 3.09% | 3.16% | $11.2M | 129,577 | $10.0M | 117,965 | +11,612+9.84% | Add |
| IISHARES TRLQD |
| 2.45% | 2.56% | $8.9M | 81,694 | $8.1M | 73,738 | +7,956+10.79% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.44% | 2.33% | $8.9M | 55,878 | $7.4M | 51,268 | +4,610+8.99% | Add |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 2.1% | — | $7.6M | 117,148 | $0 | 0 | +117,148 | New Buy |
| IISHARES TRGJS |
| 1.89% | 1.79% | $6.9M | 299,608 | $5.7M | 246,190 | +53,418+21.70% | Add |
| JJANUS HENDERSONJAAA |
| 1.69% | 1.79% | $6.1M | 121,918 | $5.7M | 112,196 | +9,722+8.67% | Add |
| SSTATE STREETXLI |
| 1.48% | 1.49% | $5.4M | 33,295 | $4.7M | 30,470 | +2,825+9.27% | Add |
| AAVANTIS U SAVUV |
| 1.44% | <0.01% | $5.2M | 47,355 | $9,280 | 91 | +47,264+51,938.46% | Add |
| IISHARES TRISCG |
| 1.37% | — | $5.0M | 91,144 | $0 | 0 | +91,144 | New Buy |
| IISHARES TRHYG |
| 1.34% | 0.01% | $4.9M | 61,336 | $31,043 | 385 | +60,951+15,831.43% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.17% | 1.23% | $4.2M | 85,015 | $3.9M | 78,250 | +6,765+8.65% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.12% | — | $4.1M | 5,806 | $0 | 0 | +5,806 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.11% | 1.28% | $4.1M | 37,175 | $4.1M | 34,000 | +3,175+9.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.02% | $4.0M | 23,082 | $3.2M | 17,402 | +5,680+32.64% | Add |
| CCALAMOS ETF TRCAIE |
| 1.1% | 0.61% | $4.0M | 158,548 | $1.9M | 72,912 | +85,636+117.45% | Add |
| CCALAMOS ETF TRCAIQ |
| 0.95% | — | $3.5M | 145,564 | $0 | 0 | +145,564 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.94% | 1.13% | $3.4M | 67,640 | $3.6M | 69,094 | -1,454-2.10% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 0.91% | 0.81% | $3.3M | 119,451 | $2.6M | 118,951 | +500+0.42% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.87% | 0.74% | $3.2M | 42,313 | $2.3M | 42,313 | 00.00% | Unchanged |
| PPACER FDS TRPSMO |
| 0.83% | 0.98% | $3.0M | 99,422 | $3.1M | 100,830 | -1,408-1.40% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.81% | 0.76% | $2.9M | 54,758 | $2.4M | 50,058 | +4,700+9.39% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.8% | 0.97% | $2.9M | 54,231 | $3.1M | 49,557 | +4,674+9.43% | Add |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 0.79% | 0.93% | $2.9M | 68,702 | $3.0M | 69,248 | -546-0.79% | Reduce |
 WOODWARD INCWWD |
| 0.79% | 0.76% | $2.9M | 7,982 | $2.4M | 7,982 | 00.00% | Unchanged |
| IINVESCO KBW BANK ETFKBWB |
| 0.78% | 0.87% | $2.8M | 35,780 | $2.8M | 32,705 | +3,075+9.40% | Add |
| RRBC BEARINGS INCRBC |
| 0.77% | 0.73% | $2.8M | 5,159 | $2.3M | 5,159 | 00.00% | Unchanged |
 ANGLOGOLD ASHANTI PLCAU |
| 0.75% | 0.75% | $2.7M | 28,052 | $2.4M | 28,052 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.74% | 0.76% | $2.7M | 7,094 | $2.4M | 7,094 | 00.00% | Unchanged |
| PPACER FDS TRPSMR |
| 0.72% | 0.86% | $2.6M | 86,208 | $2.7M | 91,698 | -5,490-5.99% | Reduce |
 NEWMONT CORPNEM |
| 0.69% | 0.73% | $2.5M | 23,306 | $2.3M | 23,306 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.69% | 2.01% | $2.5M | 26,391 | $6.4M | 66,224 | -39,833-60.15% | Reduce |
| PPACER FDS TRPSMD |
| 0.68% | 0.45% | $2.5M | 77,774 | $1.4M | 43,928 | +33,846+77.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.81% | $2.4M | 11,942 | $2.6M | 11,942 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.64% | $2.4M | 6,427 | $2.0M | 4,198 | +2,229+53.10% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.62% | 0.61% | $2.3M | 49,470 | $1.9M | 45,245 | +4,225+9.34% | Add |
| FFASTENAL CO COMFAST |
| 0.6% | 0.59% | $2.2M | 46,679 | $1.9M | 46,679 | 00.00% | Unchanged |
 LOEWS CORPL |
| 0.59% | 0.67% | $2.1M | 20,134 | $2.1M | 20,134 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.59% | 0.67% | $2.1M | 10,443 | $2.1M | 10,443 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.58% | 0.38% | $2.1M | 8,249 | $1.2M | 4,403 | +3,846+87.35% | Add |
| QQXO INCQXO |
| 0.57% | 0.65% | $2.1M | 106,200 | $2.0M | 106,200 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.56% | 0.7% | $2.0M | 7,146 | $2.2M | 7,181 | -35-0.49% | Reduce |
| NNASDAQ INCNDAQ |
| 0.54% | 0.71% | $2.0M | 23,274 | $2.3M | 23,274 | 00.00% | Unchanged |
| TTWO RDS SHARED TR |
| 0.5% | 0.58% | $1.8M | 215,702 | $1.8M | 215,153 | +549+0.26% | Add |
| NNEWMARKET CORPNEU |
| 0.48% | 0.59% | $1.8M | 2,742 | $1.9M | 2,742 | 00.00% | Unchanged |
