NVIDIA CORPORATION NVDA
8.71% 6.89% $14.0M 69,997 $12.2M 70,076 -79 -0.11% Reduce V VANECK ETF TRUST OIH
5.79% — $9.3M 25,045 $0 0 +25,045 New Buy I ISHARES MSCI SOUTH KOREAETF EWY
5.23% 0.14% $8.4M 41,653 $247,742 2,014 +39,639 +1,968.17% Add I ISHARES TR TLT
5.03% 4.9% $8.1M 93,513 $8.7M 100,222 -6,709 -6.69% Reduce I ISHARES INC EWO
3.99% 3.06% $6.4M 151,523 $5.4M 153,034 -1,511 -0.99% Reduce I ISHARES TR EPOL
3.69% 3.16% $5.9M 153,471 $5.6M 153,657 -186 -0.12% Reduce E ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) VXX
3.52% — $5.7M 256,316 $0 0 +256,316 New Buy T TERAWULF INC COM WULF
3.21% 1.73% $5.2M 208,903 $3.1M 213,115 -4,212 -1.98% Reduce I ISHARES MSCI TURKEY ETF TUR
3.12% — $5.0M 128,826 $0 0 +128,826 New Buy P PROSHARES TR OILK
3.01% — $4.8M 102,037 $0 0 +102,037 New Buy E ENERSYS ENS
2.7% — $4.3M 18,538 $0 0 +18,538 New Buy YPF SOCIEDAD ANONIMA SPON ADR CL D YPF
2.55% — $4.1M 90,024 $0 0 +90,024 New Buy T TRANSPORTADORA DE GAS SUR TGS
2.46% — $4.0M 133,259 $0 0 +133,259 New Buy P PROPETRO HLDG CORP PUMP
2.38% — $3.8M 267,058 $0 0 +267,058 New Buy L LIBERTY ENERGY INC LBRT
2.38% — $3.8M 145,908 $0 0 +145,908 New Buy I ISHARES MSCI FINLAND ETF EFNL
2.27% 1.89% $3.7M 68,307 $3.4M 68,422 -115 -0.17% Reduce P PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ZROZ
2.06% 1.85% $3.3M 51,742 $3.3M 51,377 +365 +0.71% Add NABORS INDUSTRIES LTD NBR
1.96% — $3.1M 37,429 $0 0 +37,429 New Buy B BARCLAYS BANK PLC VXZ
1.77% — $2.8M 56,406 $0 0 +56,406 New Buy VERTIV HOLDINGS CO VRT
1.67% 1.03% $2.7M 8,033 $1.8M 7,269 +764 +10.51% Add T TRANSOCEAN LTD RIG
1.62% — $2.6M 534,299 $0 0 +534,299 New Buy A Alphabet Inc Class C GOOG
1.62% 1.16% $2.6M 7,362 $2.1M 7,159 +203 +2.84% Add I INVESCO ACTVELY MNGD ETC FD EVMT
1.27% — $2.0M 117,398 $0 0 +117,398 New Buy I INVESCO ACTVELY MNGD ETC FD PDBC
1.26% — $2.0M 127,581 $0 0 +127,581 New Buy I ISHARES TR EEM
1.26% — $2.0M 29,576 $0 0 +29,576 New Buy ADVANCED MICRO DEVICES INC AMD
0.94% 0.3% $1.5M 2,603 $529,528 2,603 0 0.00% Unchanged I INNOVATOR ETFS TRUST TBJL
0.86% 1.39% $1.4M 70,069 $2.5M 123,941 -53,872 -43.47% Reduce BROADCOM INC AVGO
0.82% 0.59% $1.3M 3,481 $1.1M 3,403 +78 +2.29% Add I ISHARES TR REM
0.7% 0.57% $1.1M 50,891 $1.0M 47,214 +3,677 +7.79% Add F FS CREDIT OPPORTUNITIES CORP FSCO
0.69% — $1.1M 222,526 $0 0 +222,526 New Buy D DELL TECHNOLOGIES INC CLASS C DELL
0.64% 0.22% $1.0M 2,394 $392,927 2,394 0 0.00% Unchanged X XAI FLOATING RATE & ALTE XFLT
0.64% — $1.0M 58,636 $0 0 +58,636 New Buy I INNOVATOR ETFS TRUST ACII
0.63% — $1.0M 39,565 $0 0 +39,565 New Buy MICROSOFT CORP MSFT
0.59% 0.58% $956,552 2,564 $1.0M 2,790 -226 -8.10% Reduce A ABRDN INCOME CREDIT STRA ACP
0.56% 0.47% $901,914 173,445 $825,746 161,911 +11,534 +7.12% Add I INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN
0.54% 0.18% $874,192 24,285 $320,028 9,432 +14,853 +157.47% Add AMAZON COM INC AMZN
0.54% 0.44% $872,086 3,659 $772,473 3,709 -50 -1.35% Reduce I INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR
0.52% 0.18% $840,038 25,526 $319,419 10,690 +14,836 +138.78% Add BROOKFIELD REAL ASSETS INCOM RA
0.5% 0.53% $799,835 62,099 $934,215 72,645 -10,546 -14.52% Reduce VANECK ETF TRUST SMH
0.48% 0.26% $774,312 1,181 $452,623 1,181 0 0.00% Unchanged LUMENTUM HLDGS INC LITE
0.47% 0.12% $757,667 883 $209,422 298 +585 +196.31% Add S SELECT SECTOR SPDR TR XLE
0.45% 0.46% $722,402 13,602 $812,185 13,258 +344 +2.59% Add I ISHARES TR LQD
0.45% 0.37% $716,045 6,565 $649,689 5,961 +604 +10.13% Add V VANGUARD BD INDEX FDS BLV
0.42% 0.38% $677,306 9,826 $682,298 9,920 -94 -0.95% Reduce A ARGAN INC AGX
0.39% 0.25% $634,847 795 $438,443 805 -10 -1.24% Reduce I INNOVATOR ETFS TRUST XBFR
0.38% 0.31% $616,765 23,166 $555,218 22,625 +541 +2.39% Add PALANTIR TECHNOLOGIES INC PLTR
0.38% 0.56% $610,767 5,235 $994,997 6,802 -1,567 -23.04% Reduce APPLE INC AAPL
0.38% 0.3% $607,348 2,099 $532,223 2,097 +2 +0.10% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.36% 0.23% $583,547 1,222 $412,944 1,222 0 0.00% Unchanged CAPITAL SOUTHWEST CORP COM CSWC
0.36% 0.27% $575,282 24,202 $477,018 21,565 +2,637 +12.23% Add 
