| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 2.64% | 3.26% | $26.3M | 3.0M | $30.6M | 3.1M | -38,612-1.26% | Reduce |
 ALPHABET INCGOOGL |
| 2.29% | 2.03% | $22.8M | 63,893 | $19.1M | 66,393 | -2,500-3.77% | Reduce |
| FFLEX LTDFLEX |
| 2% | 1.4% | $19.9M | 123,091 | $13.1M | 200,422 | -77,331-38.58% | Reduce |
 MICROSOFT CORPMSFT |
| 1.75% | 1.9% | $17.4M | 46,640 | $17.8M | 48,171 | -1,531-3.18% | Reduce |
 CISCO SYS INCCSCO |
| 1.7% | 1.3% | $16.9M | 143,885 | $12.2M | 157,564 | -13,679-8.68% | Reduce |
 JABIL INCJBL |
| 1.57% | 1.67% | $15.6M | 40,469 | $15.7M | 58,946 | -18,477-31.35% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.46% | 1.45% | $14.5M | 61,075 | $13.6M | 64,402 | -3,327-5.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 0.84% | $13.7M | 68,568 | $7.9M | 45,341 | +23,227+51.23% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.31% | 0.6% | $13.0M | 30,222 | $5.6M | 34,161 | -3,939-11.53% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.28% | 0.99% | $12.7M | 66,606 | $9.3M | 70,273 | -3,667-5.22% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.24% | 1.38% | $12.3M | 149,887 | $13.0M | 157,002 | -7,115-4.53% | Reduce |
| GGARRETT MOTION INCGTX |
| 1.17% | 0.66% | $11.7M | 322,518 | $6.2M | 341,259 | -18,741-5.49% | Reduce |
 MCKESSON CORP COMMCK |
| 1.17% | 1.49% | $11.6M | 15,354 | $14.0M | 16,156 | -802-4.96% | Reduce |
 FEDEX CORPFDX |
| 1.16% | 1.46% | $11.5M | 36,855 | $13.7M | 38,460 | -1,605-4.17% | Reduce |
| SSPDR SERIES TRUSTBWX |
| 1.16% | 1.94% | $11.5M | 531,295 | $18.2M | 829,138 | -297,843-35.92% | Reduce |
| PPROSHARES SHORT RUSSELL2000RWM |
| 1.15% | 1.5% | $11.5M | 864,330 | $14.1M | 868,675 | -4,345-0.50% | Reduce |
| SSTATE STREETSPIB |
| 1.14% | 1.5% | $11.3M | 337,668 | $14.1M | 420,225 | -82,557-19.65% | Reduce |
| CCITIGROUP INCC |
| 1.13% | 1.03% | $11.3M | 80,600 | $9.6M | 85,041 | -4,441-5.22% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.12% | 1.14% | $11.2M | 103,834 | $10.7M | 108,545 | -4,711-4.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.08% | 0.17% | $10.8M | 18,545 | $1.6M | 7,836 | +10,709+136.66% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.23% | $10.8M | 19,101 | $11.5M | 20,129 | -1,028-5.11% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.06% | 1.11% | $10.5M | 209,972 | $10.4M | 208,699 | +1,273+0.61% | Add |
 KINROSS GOLD CORPKGC |
| 1.04% | 1.49% | $10.3M | 438,079 | $14.0M | 457,878 | -19,799-4.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.03% | $10.2M | 31,099 | $9.6M | 32,725 | -1,626-4.97% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 1.02% | 1.08% | $10.1M | 246,891 | $10.2M | 247,992 | -1,101-0.44% | Reduce |
| IISHARES TRIVV |
| 0.98% | 0.91% | $9.8M | 13,036 | $8.5M | 13,038 | -2-0.02% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.96% | 0.88% | $9.6M | 83,342 | $8.3M | 87,677 | -4,335-4.94% | Reduce |
 MAGNA INTL INCMGA |
| 0.94% | 0.89% | $9.3M | 141,976 | $8.3M | 149,263 | -7,287-4.88% | Reduce |
| SSANMINA CORPSANM |
| 0.93% | 0.53% | $9.2M | 36,379 | $5.0M | 38,313 | -1,934-5.05% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.9% | 0.91% | $9.0M | 23,005 | $8.5M | 18,055 | +4,950+27.42% | Add |
| BBANK OF AMER CORPBAC |
| 0.9% | 0.86% | $8.9M | 156,480 | $8.0M | 165,043 | -8,563-5.19% | Reduce |
| IIAMGOLD CORPIAG |
| 0.89% | 1.16% | $8.8M | 558,547 | $10.9M | 580,474 | -21,927-3.78% | Reduce |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.86% | 0.97% | $8.6M | 767,612 | $9.1M | 811,438 | -43,826-5.40% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.86% | 0.47% | $8.5M | 19,702 | $4.4M | 20,757 | -1,055-5.08% | Reduce |
 BARCLAYS PLCBCS |
| 0.86% | 0.75% | $8.5M | 316,950 | $7.0M | 333,080 | -16,130-4.84% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.85% | 0.08% | $8.4M | 204,176 | $734,974 | 14,606 | +189,570+1,297.89% | Add |
 F5 INCFFIV |
| 0.85% | 0.66% | $8.4M | 20,249 | $6.2M | 21,459 | -1,210-5.64% | Reduce |
 CENCORA INCCOR |
| 0.84% | 1.05% | $8.4M | 29,647 | $9.8M | 31,265 | -1,618-5.18% | Reduce |
| DDYCOM INDS INCDY |
| 0.8% | 0.6% | $7.9M | 15,719 | $5.7M | 16,742 | -1,023-6.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.85% | $7.9M | 31,085 | $8.0M | 32,730 | -1,645-5.03% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.78% | 0.78% | $7.8M | 15,640 | $7.3M | 16,455 | -815-4.95% | Reduce |
 ISHARES MBSACGL |
| 0.77% | 0.82% | $7.6M | 80,658 | $7.7M | 81,447 | -789-0.97% | Reduce |
| IISHARES TRIGIB |
| 0.76% | 0.84% | $7.6M | 142,552 | $7.9M | 147,727 | -5,175-3.50% | Reduce |
 NETSCOUT SYS INCNTCT |
| 0.76% | 0.62% | $7.6M | 173,744 | $5.8M | 182,878 | -9,134-4.99% | Reduce |
| PPLEXUS CORPPLXS |
| 0.76% | 0.57% | $7.5M | 25,054 | $5.4M | 26,422 | -1,368-5.18% | Reduce |
 AMGEN INC COMAMGN |
| 0.75% | 0.81% | $7.4M | 20,512 | $7.6M | 21,598 | -1,086-5.03% | Reduce |
| IISHARES TRTIP |
| 0.73% | — | $7.2M | 66,153 | $0 | 0 | +66,153 | New Buy |
 EMCOR GROUP INCEME |
| 0.73% | 0.72% | $7.2M | 8,701 | $6.8M | 9,166 | -465-5.07% | Reduce |
 LAUREATE ED INCLAUR |
| 0.72% | 0.77% | $7.1M | 196,485 | $7.2M | 207,318 | -10,833-5.23% | Reduce |
| IISHARES 7-10YRIEF |
| 0.71% | 0.77% | $7.1M | 74,708 | $7.2M | 75,440 | -732-0.97% | Reduce |
