 NVIDIA CORPORATIONNVDA |
| 8.71% | 6.89% | $14.0M | 69,997 | $12.2M | 70,076 | -79-0.11% | Reduce |
| VVANECK ETF TRUSTOIH |
| 5.79% | — | $9.3M | 25,045 | $0 | 0 | +25,045 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 5.23% | 0.14% | $8.4M | 41,653 | $247,742 | 2,014 | +39,639+1,968.17% | Add |
| IISHARES TRTLT |
| 5.03% | 4.9% | $8.1M | 93,513 | $8.7M | 100,222 | -6,709-6.69% | Reduce |
| IISHARES INCEWO |
| 3.99% | 3.06% | $6.4M | 151,523 | $5.4M | 153,034 | -1,511-0.99% | Reduce |
| IISHARES TREPOL |
| 3.69% | 3.16% | $5.9M | 153,471 | $5.6M | 153,657 | -186-0.12% | Reduce |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 3.52% | — | $5.7M | 256,316 | $0 | 0 | +256,316 | New Buy |
| TTERAWULF INC COMWULF |
| 3.21% | 1.73% | $5.2M | 208,903 | $3.1M | 213,115 | -4,212-1.98% | Reduce |
| IISHARES MSCI TURKEY ETFTUR |
| 3.12% | — | $5.0M | 128,826 | $0 | 0 | +128,826 | New Buy |
| PPROSHARES TROILK |
| 3.01% | — | $4.8M | 102,037 | $0 | 0 | +102,037 | New Buy |
| EENERSYSENS |
| 2.7% | — | $4.3M | 18,538 | $0 | 0 | +18,538 | New Buy |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 2.55% | — | $4.1M | 90,024 | $0 | 0 | +90,024 | New Buy |
| TTRANSPORTADORA DE GAS SURTGS |
| 2.46% | — | $4.0M | 133,259 | $0 | 0 | +133,259 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 2.38% | — | $3.8M | 267,058 | $0 | 0 | +267,058 | New Buy |
| LLIBERTY ENERGY INCLBRT |
| 2.38% | — | $3.8M | 145,908 | $0 | 0 | +145,908 | New Buy |
| IISHARES MSCI FINLAND ETFEFNL |
| 2.27% | 1.89% | $3.7M | 68,307 | $3.4M | 68,422 | -115-0.17% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 2.06% | 1.85% | $3.3M | 51,742 | $3.3M | 51,377 | +365+0.71% | Add |
 NABORS INDUSTRIES LTDNBR |
| 1.96% | — | $3.1M | 37,429 | $0 | 0 | +37,429 | New Buy |
| BBARCLAYS BANK PLCVXZ |
| 1.77% | — | $2.8M | 56,406 | $0 | 0 | +56,406 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.67% | 1.03% | $2.7M | 8,033 | $1.8M | 7,269 | +764+10.51% | Add |
| TTRANSOCEAN LTDRIG |
| 1.62% | — | $2.6M | 534,299 | $0 | 0 | +534,299 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.16% | $2.6M | 7,362 | $2.1M | 7,159 | +203+2.84% | Add |
| IINVESCO ACTVELY MNGD ETC FDEVMT |
| 1.27% | — | $2.0M | 117,398 | $0 | 0 | +117,398 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.26% | — | $2.0M | 127,581 | $0 | 0 | +127,581 | New Buy |
| IISHARES TREEM |
| 1.26% | — | $2.0M | 29,576 | $0 | 0 | +29,576 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.94% | 0.3% | $1.5M | 2,603 | $529,528 | 2,603 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTTBJL |
| 0.86% | 1.39% | $1.4M | 70,069 | $2.5M | 123,941 | -53,872-43.47% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.59% | $1.3M | 3,481 | $1.1M | 3,403 | +78+2.29% | Add |
| IISHARES TRREM |
| 0.7% | 0.57% | $1.1M | 50,891 | $1.0M | 47,214 | +3,677+7.79% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.69% | — | $1.1M | 222,526 | $0 | 0 | +222,526 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.22% | $1.0M | 2,394 | $392,927 | 2,394 | 00.00% | Unchanged |
| XXAI FLOATING RATE & ALTEXFLT |
| 0.64% | — | $1.0M | 58,636 | $0 | 0 | +58,636 | New Buy |
| IINNOVATOR ETFS TRUSTACII |
| 0.63% | — | $1.0M | 39,565 | $0 | 0 | +39,565 | New Buy |
 MICROSOFT CORPMSFT |
| 0.59% | 0.58% | $956,552 | 2,564 | $1.0M | 2,790 | -226-8.10% | Reduce |
| AABRDN INCOME CREDIT STRAACP |
| 0.56% | 0.47% | $901,914 | 173,445 | $825,746 | 161,911 | +11,534+7.12% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.54% | 0.18% | $874,192 | 24,285 | $320,028 | 9,432 | +14,853+157.47% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.44% | $872,086 | 3,659 | $772,473 | 3,709 | -50-1.35% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.52% | 0.18% | $840,038 | 25,526 | $319,419 | 10,690 | +14,836+138.78% | Add |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.5% | 0.53% | $799,835 | 62,099 | $934,215 | 72,645 | -10,546-14.52% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.26% | $774,312 | 1,181 | $452,623 | 1,181 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.47% | 0.12% | $757,667 | 883 | $209,422 | 298 | +585+196.31% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.45% | 0.46% | $722,402 | 13,602 | $812,185 | 13,258 | +344+2.59% | Add |
| IISHARES TRLQD |
| 0.45% | 0.37% | $716,045 | 6,565 | $649,689 | 5,961 | +604+10.13% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.42% | 0.38% | $677,306 | 9,826 | $682,298 | 9,920 | -94-0.95% | Reduce |
| AARGAN INCAGX |
| 0.39% | 0.25% | $634,847 | 795 | $438,443 | 805 | -10-1.24% | Reduce |
| IINNOVATOR ETFS TRUSTXBFR |
| 0.38% | 0.31% | $616,765 | 23,166 | $555,218 | 22,625 | +541+2.39% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.38% | 0.56% | $610,767 | 5,235 | $994,997 | 6,802 | -1,567-23.04% | Reduce |
 APPLE INCAAPL |
| 0.38% | 0.3% | $607,348 | 2,099 | $532,223 | 2,097 | +2+0.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.23% | $583,547 | 1,222 | $412,944 | 1,222 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.36% | 0.27% | $575,282 | 24,202 | $477,018 | 21,565 | +2,637+12.23% | Add |
