| EEHANG HLDGS LTD ADSEH |
| 37% | 48.43% | $26.4M | 4.0M | $39.9M | 4.1M | -138,689-3.37% | Reduce |
| HHANCOCK JOHN PFD INCOME FD IHPF |
| 5.46% | 5.15% | $3.9M | 245,354 | $4.2M | 272,251 | -26,897-9.88% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.12% | 2.81% | $2.2M | 24,316 | $2.3M | 25,321 | -1,005-3.97% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.61% | 1.1% | $1.1M | 6,016 | $903,853 | 6,801 | -785-11.54% | Reduce |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 1.55% | 1.1% | $1.1M | 34,897 | $904,822 | 32,823 | +2,074+6.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.54% | 0.5% | $1.1M | 1,888 | $412,149 | 2,026 | -138-6.81% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.34% | 1.02% | $952,446 | 101,432 | $839,727 | 99,376 | +2,056+2.07% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 1.31% | 0.98% | $933,317 | 20,917 | $810,721 | 21,870 | -953-4.36% | Reduce |
 CATERPILLAR INCCAT |
| 1.28% | 0.71% | $915,814 | 860 | $589,439 | 832 | +28+3.37% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.12% | $901,962 | 2,418 | $924,314 | 2,497 | -79-3.16% | Reduce |
| TTHREDUP INCTDUP |
| 1.22% | 0.31% | $870,025 | 100,479 | $253,675 | 77,340 | +23,139+29.92% | Add |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 1.2% | 1.28% | $854,112 | 76,602 | $1.1M | 75,708 | +894+1.18% | Add |
 PROCTER & GAMBLE COPG |
| 1.14% | 0.98% | $815,612 | 5,562 | $808,142 | 5,595 | -33-0.59% | Reduce |
 US BANCORPUSB |
| 1.11% | 0.99% | $791,361 | 13,102 | $817,701 | 15,722 | -2,620-16.66% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.03% | 0.82% | $737,208 | 4,075 | $673,761 | 4,075 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.98% | 0.88% | $700,043 | 31,328 | $728,562 | 32,576 | -1,248-3.83% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.98% | 0.86% | $698,750 | 30,440 | $708,367 | 30,566 | -126-0.41% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.96% | 0.86% | $688,098 | 32,565 | $710,878 | 33,795 | -1,230-3.64% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.96% | 0.84% | $685,052 | 26,541 | $693,847 | 27,114 | -573-2.11% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.95% | 0.86% | $678,879 | 31,220 | $710,010 | 32,742 | -1,522-4.65% | Reduce |
 ALTRIA GROUP INCMO |
| 0.94% | 0.77% | $667,264 | 9,274 | $633,438 | 9,599 | -325-3.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.91% | 0.54% | $651,122 | 20,534 | $441,136 | 14,379 | +6,155+42.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.69% | $644,115 | 3,219 | $571,683 | 3,278 | -59-1.80% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.84% | 0.46% | $599,184 | 7,213 | $375,796 | 4,584 | +2,629+57.35% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.82% | 0.48% | $588,227 | 20,132 | $396,555 | 14,709 | +5,423+36.87% | Add |
| IISHARES TRAGG |
| 0.81% | 0.77% | $577,548 | 5,835 | $635,229 | 6,399 | -564-8.81% | Reduce |
 OSCAR HEALTH INCOSCR |
| 0.79% | 0.39% | $563,299 | 19,751 | $325,094 | 28,343 | -8,592-30.31% | Reduce |
| ZZACKS TRUSTZECP |
| 0.79% | 0.93% | $560,514 | 14,852 | $766,452 | 22,656 | -7,804-34.45% | Reduce |
| IISHARES COREIJH |
| 0.78% | 0.58% | $558,846 | 7,247 | $477,767 | 7,075 | +172+2.43% | Add |
 TESLA INCTSLA |
| 0.78% | 0.62% | $556,033 | 1,322 | $513,015 | 1,380 | -58-4.20% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.73% | 0.68% | $520,549 | 11,481 | $557,242 | 12,143 | -662-5.45% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.56% | $509,274 | 1,760 | $459,106 | 1,809 | -49-2.71% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.68% | — | $484,474 | 3,106 | $0 | 0 | +3,106 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.66% | 0.48% | $472,097 | 2,779 | $394,247 | 3,211 | -432-13.45% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 0.66% | 0.41% | $469,879 | 5,853 | $339,607 | 6,935 | -1,082-15.60% | Reduce |
| IISHARES TRTLT |
| 0.65% | 0.6% | $461,742 | 5,343 | $491,879 | 5,674 | -331-5.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.56% | $449,350 | 898 | $458,115 | 956 | -58-6.07% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.62% | 0.5% | $441,137 | 1,724 | $408,906 | 1,771 | -47-2.65% | Reduce |
 NIO INC FNIO |
| 0.6% | 1.39% | $429,195 | 85,839 | $1.1M | 190,294 | -104,455-54.89% | Reduce |
 SHOPIFY INCSHOP |
| 0.59% | — | $422,694 | 3,702 | $0 | 0 | +3,702 | New Buy |
 NIKE INCNKE |
| 0.59% | 0.37% | $417,984 | 10,182 | $308,745 | 5,845 | +4,337+74.20% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.58% | 0.55% | $417,054 | 7,238 | $450,448 | 7,427 | -189-2.54% | Reduce |
| AARROW INVTS TRARCM |
| 0.57% | 1.94% | $403,318 | 4,031 | $1.6M | 16,020 | -11,989-74.84% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.56% | 0.38% | $396,512 | 1,084 | $315,869 | 1,045 | +39+3.73% | Add |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.54% | 0.45% | $387,460 | 19,688 | $370,872 | 23,296 | -3,608-15.49% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.53% | — | $380,562 | 5,740 | $0 | 0 | +5,740 | New Buy |
| VVANGUARD SMALLVBR |
| 0.53% | 0.37% | $376,269 | 1,548 | $309,011 | 1,422 | +126+8.86% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.53% | — | $376,040 | 28,434 | $0 | 0 | +28,434 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.51% | 0.59% | $364,742 | 14,061 | $482,946 | 15,981 | -1,920-12.01% | Reduce |
 CELESTICA INCCLS |
| 0.49% | 0.34% | $348,384 | 955 | $279,427 | 992 | -37-3.73% | Reduce |
