| SSERIES PORTFOLIOS TRADPV |
| 50.2% | 52.21% | $119.1M | 2.5M | $100.4M | 2.4M | +83,934+3.52% | Add |
| PPROSHARES TRSSO |
| 15.46% | 3.18% | $36.7M | 544,551 | $6.1M | 118,057 | +426,494+361.26% | Add |
| EEA SERIES TRUSTBOXX |
| 7.61% | 24.6% | $18.1M | 154,198 | $47.3M | 406,866 | -252,668-62.10% | Reduce |
| PPROSHARES TRUWM |
| 3.39% | — | $8.0M | 119,587 | $0 | 0 | +119,587 | New Buy |
| PPGIM ULTRAPULS |
| 3.05% | 4.17% | $7.2M | 146,204 | $8.0M | 161,880 | -15,676-9.68% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 1.69% | — | $4.0M | 15,022 | $0 | 0 | +15,022 | New Buy |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.6% | — | $3.8M | 139,127 | $0 | 0 | +139,127 | New Buy |
| VVIRTUS ETF TR IIVEMY |
| 1.58% | — | $3.8M | 130,099 | $0 | 0 | +130,099 | New Buy |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 1.49% | — | $3.5M | 75,741 | $0 | 0 | +75,741 | New Buy |
| CCALAMOS ETF TRCVRT |
| 1.34% | — | $3.2M | 62,004 | $0 | 0 | +62,004 | New Buy |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.25% | — | $3.0M | 112,467 | $0 | 0 | +112,467 | New Buy |
| IINVESTMENT MANAGERS SER TR INEBX |
| 1.24% | — | $2.9M | 49,971 | $0 | 0 | +49,971 | New Buy |
 ELI LILLY & COLLY |
| 1.16% | 1.09% | $2.7M | 2,286 | $2.1M | 2,283 | +3+0.13% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 1.11% | — | $2.6M | 30,921 | $0 | 0 | +30,921 | New Buy |
| AARK ETF TRARKG |
| 1.09% | — | $2.6M | 61,321 | $0 | 0 | +61,321 | New Buy |
| PPROSHARES TRQLD |
| 0.97% | — | $2.3M | 23,771 | $0 | 0 | +23,771 | New Buy |
| TTEMA ETF TRUSTWELD |
| 0.95% | — | $2.3M | 35,965 | $0 | 0 | +35,965 | New Buy |
| IINVESTMENT MANAGERS SER TR ILABX |
| 0.64% | — | $1.5M | 6,900 | $0 | 0 | +6,900 | New Buy |
 MICROSOFT CORPMSFT |
| 0.54% | 0.77% | $1.3M | 3,445 | $1.5M | 3,995 | -550-13.77% | Reduce |
| DDIREXION SHARES ETF TRUSTSPUU |
| 0.53% | — | $1.3M | 5,849 | $0 | 0 | +5,849 | New Buy |
| TTRADR 2X LONG BE DAILY ETFBEX |
| 0.52% | — | $1.2M | 20,466 | $0 | 0 | +20,466 | New Buy |
| VVANECK ETF TRUSTCBON |
| 0.49% | — | $1.2M | 48,632 | $0 | 0 | +48,632 | New Buy |
| PPROSHARES TRUSD |
| 0.47% | — | $1.1M | 10,756 | $0 | 0 | +10,756 | New Buy |
| GGRANITESHARES ETF TRAMDL |
| 0.46% | — | $1.1M | 13,258 | $0 | 0 | +13,258 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.38% | — | $911,496 | 18,053 | $0 | 0 | +18,053 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.38% | — | $910,455 | 19,771 | $0 | 0 | +19,771 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.25% | 0.31% | $598,695 | 6,533 | $598,891 | 6,535 | -2-0.03% | Reduce |
 VISA INCV |
| 0.15% | 0.16% | $348,236 | 1,015 | $306,774 | 1,015 | 00.00% | Unchanged |
