| EEA SERIES TRUSTVPX |
| 7.97% | 7.82% | $9.2M | 311,045 | $7.4M | 308,845 | +2,200+0.71% | Add |
 APPLE INCAAPL |
| 6.92% | 7.31% | $8.0M | 27,712 | $7.0M | 27,432 | +280+1.02% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 5.86% | 3.61% | $6.8M | 79,632 | $3.4M | 81,972 | -2,340-2.85% | Reduce |
| FFIRST TRUSTCIBR |
| 4.1% | 3.51% | $4.8M | 52,896 | $3.3M | 53,320 | -424-0.80% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.08% | 5.75% | $4.7M | 51,615 | $5.5M | 59,774 | -8,159-13.65% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 3.83% | 4.25% | $4.4M | 71,126 | $4.1M | 72,112 | -986-1.37% | Reduce |
| IISHARES S&PIVE |
| 3.57% | 4.16% | $4.1M | 18,219 | $4.0M | 18,744 | -525-2.80% | Reduce |
| IISHARES TRIAI |
| 3.37% | 3.89% | $3.9M | 22,270 | $3.7M | 22,563 | -293-1.30% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.35% | 2.38% | $3.9M | 5,928 | $2.3M | 5,906 | +22+0.37% | Add |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 3.16% | 3.31% | $3.7M | 16,118 | $3.2M | 16,759 | -641-3.82% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 2.99% | 2.97% | $3.5M | 13,963 | $2.8M | 14,065 | -102-0.73% | Reduce |
| FFIRST TRUSTFDN |
| 2.96% | 3.2% | $3.4M | 12,950 | $3.1M | 13,036 | -86-0.66% | Reduce |
| EEA SERIES TRUSTBOXX |
| 2.94% | 2.25% | $3.4M | 29,078 | $2.1M | 18,410 | +10,668+57.95% | Add |
| FFIDELITY CLOUD COMPUTING ETFFCLD |
| 2.93% | 2.52% | $3.4M | 87,416 | $2.4M | 88,519 | -1,103-1.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTH |
| 2.9% | 2.98% | $3.4M | 56,283 | $2.8M | 57,991 | -1,708-2.95% | Reduce |
| FFIDELITY COVINGTON TRUSTFDIS |
| 2.79% | 3.14% | $3.2M | 31,446 | $3.0M | 32,080 | -634-1.98% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.77% | 3.07% | $3.2M | 35,387 | $2.9M | 36,568 | -1,181-3.23% | Reduce |
 FIRST FINANCIAL CORPORATIONTHFF |
| 2.77% | 2.5% | $3.2M | 38,282 | $2.4M | 38,569 | -287-0.74% | Reduce |
| IISHARES TRAIA |
| 2.75% | 2.57% | $3.2M | 22,470 | $2.4M | 23,047 | -577-2.50% | Reduce |
| AAMPLIFY ONLINE RETAIL ETFIBUY |
| 2.17% | 2.54% | $2.5M | 36,416 | $2.4M | 38,637 | -2,221-5.75% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.97% | 2.08% | $2.3M | 38,723 | $2.0M | 39,031 | -308-0.79% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.74% | 1.93% | $2.0M | 7,097 | $1.8M | 7,241 | -144-1.99% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 1.65% | 1.84% | $1.9M | 15,592 | $1.7M | 15,941 | -349-2.19% | Reduce |
| PPACER FDS TRCOWZ |
| 1.58% | 1.96% | $1.8M | 29,387 | $1.9M | 29,898 | -511-1.71% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.49% | 1.79% | $1.7M | 23,834 | $1.7M | 24,396 | -562-2.30% | Reduce |
| IISHARES TRIQLT |
| 1.45% | 1.72% | $1.7M | 33,876 | $1.6M | 35,356 | -1,480-4.19% | Reduce |
 MEXICO FD INCMXF |
| 1.45% | 1.68% | $1.7M | 76,614 | $1.6M | 76,656 | -42-0.05% | Reduce |
| FFIRST TRUST NASDAQ OIL & GAS ETFFTXN |
| 1.31% | 1.85% | $1.5M | 45,382 | $1.8M | 45,597 | -215-0.47% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.28% | 1.28% | $1.5M | 15,838 | $1.2M | 16,014 | -176-1.10% | Reduce |
| RRENAISSANCE IPO ETFIPO |
| 1.05% | 0.95% | $1.2M | 20,468 | $905,236 | 21,615 | -1,147-5.31% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.98% | 1.1% | $1.1M | 11,997 | $1.0M | 12,053 | -56-0.46% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.96% | 0.84% | $1.1M | 16,899 | $800,344 | 17,149 | -250-1.46% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.93% | 0.64% | $1.1M | 1,734 | $605,279 | 1,856 | -122-6.57% | Reduce |
| IISHARES TRIVV |
| 0.87% | — | $1.0M | 1,350 | $0 | 0 | +1,350 | New Buy |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.81% | 0.8% | $934,027 | 18,992 | $761,579 | 18,992 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.67% | 0.67% | $777,155 | 3,885 | $633,811 | 3,971 | -86-2.17% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.64% | 0.39% | $736,630 | 3,922 | $370,158 | 3,922 | 00.00% | Unchanged |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 0.63% | 0.77% | $734,436 | 16,084 | $732,658 | 16,084 | 00.00% | Unchanged |
| CCRYO-CELL INTL INCCCEL |
| 0.45% | 0.62% | $527,307 | 165,300 | $586,815 | 165,300 | 00.00% | Unchanged |
| FFIRST TRUST WATER ETFFIW |
| 0.35% | 0.44% | $403,253 | 3,682 | $415,098 | 4,025 | -343-8.52% | Reduce |
 NETFLIX INCNFLX |
| 0.35% | 0.62% | $402,696 | 5,640 | $591,323 | 6,150 | -510-8.29% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.35% | — | $401,783 | 5,220 | $0 | 0 | +5,220 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.33% | — | $381,455 | 518 | $0 | 0 | +518 | New Buy |
| IISHARES MSCI MEXICO ETFEWW |
| 0.33% | 0.41% | $380,866 | 5,060 | $393,603 | 5,232 | -172-3.29% | Reduce |
| PPROSHARES TREFAD |
| 0.32% | 0.37% | $365,606 | 8,534 | $349,403 | 8,534 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.23% | 0.24% | $266,230 | 728 | $225,176 | 745 | -17-2.28% | Reduce |
| SSPDR SERIES TRUSTSIMS |
| 0.23% | 0.3% | $264,731 | 5,623 | $284,027 | 6,751 | -1,128-16.71% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.22% | — | $258,531 | 1,050 | $0 | 0 | +1,050 | New Buy |
 ORACLE CORPORCL |
| 0.22% | — | $252,799 | 1,725 | $0 | 0 | +1,725 | New Buy |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.22% | 0.29% | $252,613 | 5,064 | $278,889 | 5,357 | -293-5.47% | Reduce |
