 VANECK ETF TRUSTGDXJ |
| 22.21% | 24.81% | $39.1M | 397,500 | $41.2M | 416,341 | -18,841-4.53% | Reduce |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 7.79% | 14.92% | $13.7M | 791,991 | $24.8M | 1.3M | -494,187-38.42% | Reduce |
 VERTIV HOLDINGS COVRT |
| 6.38% | 3.35% | $11.2M | 33,528 | $5.6M | 36,931 | -3,403-9.21% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 5.92% | 5.84% | $10.4M | 279,271 | $9.7M | 422,866 | -143,595-33.96% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 4.98% | 1.62% | $8.7M | 610,050 | $2.7M | 513,069 | +96,981+18.90% | Add |
| GGLOBAL X FDSMLPX |
| 4.65% | 4.42% | $8.2M | 110,989 | $7.3M | 117,128 | -6,139-5.24% | Reduce |
 CHENIERE ENERGY INCLNG |
| 4.24% | 4.42% | $7.4M | 31,159 | $7.3M | 31,257 | -98-0.31% | Reduce |
 GENERAC HLDGS INCGNRC |
| 3.54% | 2.65% | $6.2M | 21,256 | $4.4M | 26,333 | -5,077-19.28% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 3.38% | 2.57% | $5.9M | 103,146 | $4.3M | 94,633 | +8,513+9.00% | Add |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 3.31% | 1.4% | $5.8M | 530,739 | $2.3M | 177,109 | +353,630+199.67% | Add |
 ROPER TECHNOLOGIES INCROP |
| 2.38% | 0.75% | $4.2M | 12,347 | $1.2M | 2,493 | +9,854+395.27% | Add |
| PPBF ENERGY INCPBF |
| 2.24% | 3.83% | $3.9M | 86,636 | $6.4M | 211,011 | -124,375-58.94% | Reduce |
| FFISERV INCFISV |
| 2.03% | — | $3.6M | 72,794 | $0 | 0 | +72,794 | New Buy |
| HHASBRO INCHAS |
| 1.8% | 1.68% | $3.2M | 38,221 | $2.8M | 36,827 | +1,394+3.79% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 1.77% | 1.91% | $3.1M | 66,068 | $3.2M | 63,476 | +2,592+4.08% | Add |
 ADOBE INC COMADBE |
| 1.7% | 1.75% | $3.0M | 14,591 | $2.9M | 8,238 | +6,353+77.12% | Add |
 GODADDY INCGDDY |
| 1.68% | 1.67% | $3.0M | 34,873 | $2.8M | 20,306 | +14,567+71.74% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.65% | 3.51% | $2.9M | 22,956 | $5.8M | 52,526 | -29,570-56.30% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 1.56% | 1.82% | $2.7M | 43,523 | $3.0M | 48,705 | -5,182-10.64% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 1.43% | 2.07% | $2.5M | 22,044 | $3.4M | 19,338 | +2,706+13.99% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.36% | 1.82% | $2.4M | 19,475 | $3.0M | 17,981 | +1,494+8.31% | Add |
 ICON PUB LTD COICLR |
| 1.31% | 1.27% | $2.3M | 13,272 | $2.1M | 12,049 | +1,223+10.15% | Add |
 BIOGEN INCBIIB |
| 1.24% | 0.69% | $2.2M | 10,102 | $1.2M | 8,238 | +1,864+22.63% | Add |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 1.22% | 0.98% | $2.2M | 76,234 | $1.6M | 76,893 | -659-0.86% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.22% | 1.5% | $2.2M | 28,500 | $2.5M | 32,593 | -4,093-12.56% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.99% | 1.09% | $1.7M | 32,839 | $1.8M | 37,569 | -4,730-12.59% | Reduce |
 PINTEREST INCPINS |
| 0.95% | — | $1.7M | 79,318 | $0 | 0 | +79,318 | New Buy |
| AAuspice Commodity StrategyCOM |
| 0.75% | 0.72% | $1.3M | 40,226 | $1.2M | 41,518 | -1,292-3.11% | Reduce |
| AAPTIV PLCAPTV |
| 0.71% | 1.03% | $1.2M | 20,355 | $1.7M | 19,780 | +575+2.91% | Add |
 LKQ CORPLKQ |
| 0.68% | 0.67% | $1.2M | 45,518 | $1.1M | 36,404 | +9,114+25.04% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.57% | 0.62% | $1.0M | 10,875 | $1.0M | 10,770 | +105+0.97% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.57% | 0.54% | $1.0M | 32,744 | $895,495 | 32,790 | -46-0.14% | Reduce |
 SALESFORCE INCCRM |
| 0.57% | 0.81% | $999,021 | 6,377 | $1.3M | 5,655 | +722+12.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.84% | $919,980 | 6,274 | $1.4M | 9,097 | -2,823-31.03% | Reduce |
| EEA SERIES TRUSTGEQ |
| 0.32% | — | $566,002 | 11,066 | $0 | 0 | +11,066 | New Buy |
 APPLE INCAAPL |
| 0.31% | 0.26% | $544,492 | 1,882 | $429,543 | 1,687 | +195+11.56% | Add |
| IISHARES INCEEMS |
| 0.31% | 0.29% | $541,551 | 7,136 | $482,297 | 7,102 | +34+0.48% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.23% | $443,488 | 2,035 | $379,507 | 2,035 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.2% | — | $356,018 | 1,180 | $0 | 0 | +1,180 | New Buy |
 CATERPILLAR INCCAT |
| 0.2% | — | $348,222 | 327 | $0 | 0 | +327 | New Buy |
| AAPPLIED FINANCE IVS INTERNATIONAL SMID ETFIVSX |
| 0.17% | — | $290,323 | 11,988 | $0 | 0 | +11,988 | New Buy |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.15% | 0.15% | $269,491 | 27,754 | $251,729 | 27,754 | 00.00% | Unchanged |
| VVERSIGENT PLCVGNT |
| 0.15% | — | $259,496 | 6,177 | $0 | 0 | +6,177 | New Buy |
| IISHARES COREIJH |
| 0.14% | 0.13% | $253,692 | 3,290 | $221,884 | 3,400 | -110-3.24% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.14% | 0.29% | $242,580 | 2,354 | $484,946 | 5,447 | -3,093-56.78% | Reduce |
 ALPHABET INCGOOGL |
| 0.14% | — | $240,615 | 673 | $0 | 0 | +673 | New Buy |
| AAPPLIED FINANCE IVS INTERNATIONAL LARGE ETFIVSI |
| 0.12% | — | $213,181 | 7,388 | $0 | 0 | +7,388 | New Buy |
| TTHE REAL BROKERAGE INC COM NEWREAX |
| 0.09% | — | $158,340 | 87,000 | $0 | 0 | +87,000 | New Buy |
