| IISHARES RUSSELLIWM |
| 7.11% | 7.45% | $18.2M | 60,644 | $15.6M | 62,925 | -2,281-3.62% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 6.36% | 9.41% | $16.3M | 422,678 | $19.7M | 437,527 | -14,849-3.39% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 5.73% | 7.74% | $14.7M | 925,387 | $16.2M | 935,518 | -10,131-1.08% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.13% | 5.17% | $13.1M | 250,646 | $10.8M | 205,923 | +44,723+21.72% | Add |
| FFIRST TRUSTCIBR |
| 4.34% | 3.86% | $11.1M | 123,750 | $8.1M | 129,012 | -5,262-4.08% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 4.08% | 5.49% | $10.5M | 90,191 | $11.5M | 86,349 | +3,842+4.45% | Add |
| VVANECK JPMEMLC |
| 3.97% | 4.27% | $10.2M | 398,278 | $8.9M | 356,382 | +41,896+11.76% | Add |
| IISHARES TRTLT |
| 3.82% | 3.68% | $9.8M | 113,384 | $7.7M | 88,918 | +24,466+27.52% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.32% | — | $8.5M | 159,977 | $0 | 0 | +159,977 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 3.16% | 4.89% | $8.1M | 144,275 | $10.2M | 142,935 | +1,340+0.94% | Add |
| IISHARES TRILF |
| 3.06% | 4.05% | $7.9M | 232,716 | $8.5M | 238,527 | -5,811-2.44% | Reduce |
| IISHARES INCEWZ |
| 2.75% | 3.88% | $7.0M | 204,148 | $8.1M | 211,575 | -7,427-3.51% | Reduce |
| SSCHWAB USSCHP |
| 2.6% | — | $6.7M | 251,901 | $0 | 0 | +251,901 | New Buy |
| IISHARES TRSTIP |
| 2.59% | — | $6.6M | 65,003 | $0 | 0 | +65,003 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.49% | 2.45% | $6.4M | 77,686 | $5.1M | 62,105 | +15,581+25.09% | Add |
| IISHARES SILVER TRSLV |
| 2.09% | 3.48% | $5.4M | 100,226 | $7.3M | 107,087 | -6,861-6.41% | Reduce |
 ENOVA INTL INCENVA |
| 1.54% | 0.9% | $3.9M | 16,400 | $1.9M | 13,932 | +2,468+17.71% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 1.16% | 1.49% | $3.0M | 85,457 | $3.1M | 89,360 | -3,903-4.37% | Reduce |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.12% | 1.13% | $2.9M | 91,561 | $2.4M | 56,127 | +35,434+63.13% | Add |
| GGUARDIAN PHARMACY SVCS INCGRDN |
| 1.07% | 1.03% | $2.7M | 65,604 | $2.1M | 57,027 | +8,577+15.04% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 1.06% | — | $2.7M | 25,021 | $0 | 0 | +25,021 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.05% | 1.38% | $2.7M | 66,733 | $2.9M | 60,509 | +6,224+10.29% | Add |
 EMCOR GROUP INCEME |
| 1.01% | 1.01% | $2.6M | 3,114 | $2.1M | 2,861 | +253+8.84% | Add |
| TTERADATA CORP DELTDC |
| 0.99% | — | $2.5M | 73,226 | $0 | 0 | +73,226 | New Buy |
 FEDERAL SIGNAL CORPFSS |
| 0.98% | — | $2.5M | 19,622 | $0 | 0 | +19,622 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.94% | 0.71% | $2.4M | 14,458 | $1.5M | 7,144 | +7,314+102.38% | Add |
| BBANK OF AMER CORPBAC |
| 0.93% | — | $2.4M | 42,016 | $0 | 0 | +42,016 | New Buy |
| WWISDOMTREE INCWT |
| 0.91% | 1.02% | $2.3M | 138,005 | $2.1M | 146,095 | -8,090-5.54% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.9% | 0.26% | $2.3M | 55,407 | $550,624 | 13,499 | +41,908+310.45% | Add |
| DDYCOM INDS INCDY |
| 0.86% | — | $2.2M | 4,339 | $0 | 0 | +4,339 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.81% | 0.29% | $2.1M | 128,379 | $608,203 | 29,311 | +99,068+337.99% | Add |
 BURLINGTON STORES INC COMBURL |
| 0.78% | — | $2.0M | 6,300 | $0 | 0 | +6,300 | New Buy |
| CCNO FINL GROUP INCCNO |
| 0.78% | 0.83% | $2.0M | 39,132 | $1.7M | 42,364 | -3,232-7.63% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.71% | — | $1.8M | 49,493 | $0 | 0 | +49,493 | New Buy |
| JJACKSON FINANCIAL INCJXN |
| 0.7% | 0.94% | $1.8M | 17,613 | $2.0M | 18,649 | -1,036-5.56% | Reduce |
 CF INDS HLDGS INCCF |
| 0.69% | — | $1.8M | 16,307 | $0 | 0 | +16,307 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.56% | 0.56% | $1.4M | 19,019 | $1.2M | 19,236 | -217-1.13% | Reduce |
 VIPSHOP HOLDINGS LTDVIPS |
| 0.55% | 0.84% | $1.4M | 106,668 | $1.8M | 112,469 | -5,801-5.16% | Reduce |
 SOUTHERN COSO |
| 0.52% | 0.65% | $1.3M | 13,929 | $1.4M | 14,125 | -196-1.39% | Reduce |
| BBADGER METER INCBMI |
| 0.51% | 0.68% | $1.3M | 8,809 | $1.4M | 9,287 | -478-5.15% | Reduce |
| FFIRST TR EXCHANGE TRADED FDIFV |
| 0.49% | 0.58% | $1.3M | 46,829 | $1.2M | 47,658 | -829-1.74% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.48% | $1.1M | 3,844 | $1.0M | 3,943 | -99-2.51% | Reduce |
 EDISON INTLEIX |
| 0.42% | 0.39% | $1.1M | 14,466 | $822,690 | 11,242 | +3,224+28.68% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.32% | 0.35% | $831,824 | 4,038 | $733,705 | 3,743 | +295+7.88% | Add |
 CREDICORP LTDBAP |
| 0.32% | — | $829,026 | 2,128 | $0 | 0 | +2,128 | New Buy |
 COCA COLA COKO |
| 0.32% | 0.37% | $821,477 | 10,108 | $776,318 | 10,208 | -100-0.98% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.31% | 0.41% | $797,065 | 42,240 | $850,742 | 34,881 | +7,359+21.10% | Add |
 GENERAL MILLS INC COMGIS |
| 0.3% | 0.29% | $775,331 | 22,280 | $612,933 | 16,468 | +5,812+35.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | — | $772,347 | 3,860 | $0 | 0 | +3,860 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.3% | — | $771,913 | 5,264 | $0 | 0 | +5,264 | New Buy |
