ACWI iShares MSCI ACWI ETF | $23,664,790 | $23,664,790 ▲ | New Holding | 171,025 | 13.3% | Manufacturing |
NVDA NVIDIA | $12,221,243 | $91,386 ▲ | 0.8% | 70,076 | 6.9% | Computer and Technology |
IAU iShares Gold Trust | $10,479,483 | $6,963,224 ▼ | -39.9% | 118,869 | 5.9% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $8,688,253 | $120,586 ▲ | 1.4% | 100,222 | 4.9% | ETF |
EPOL iShares MSCI Poland ETF | $5,594,644 | $107,446 ▼ | -1.9% | 153,657 | 3.2% | ETF |
EWI iShares MSCI Italy ETF | $5,463,691 | $2,230,499 ▲ | 69.0% | 102,278 | 3.1% | ETF |
EWO iShares MSCI Austria ETF | $5,425,059 | $7,125 ▼ | -0.1% | 153,034 | 3.1% | ETF |
EWP iShares MSCI Spain ETF | $5,343,526 | $55,940 ▼ | -1.0% | 98,389 | 3.0% | ETF |
FGM First Trust Germany AlphaDEX Fund | $5,025,359 | $67,700 ▼ | -1.3% | 83,731 | 2.8% | Manufacturing |
GREK Global X MSCI Greece ETF | $4,862,131 | $113,561 ▼ | -2.3% | 76,125 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,785,668 | $4,785,668 ▲ | New Holding | 7,359 | 2.7% | Finance |
EUFN iShares MSCI Europe Financials ETF | $4,325,721 | $55,516 ▼ | -1.3% | 124,124 | 2.4% | ETF |
SBSW Sibanye Gold | $3,921,271 | $528,516 ▲ | 15.6% | 318,285 | 2.2% | Basic Materials |
SAN Banco Santander | $3,818,235 | $19,266 ▼ | -0.5% | 338,496 | 2.2% | Finance |
IREN IREN | $3,446,066 | $3,234,661 ▲ | 1,530.1% | 100,527 | 1.9% | Finance |
EFNL iShares MSCI Finland ETF | $3,351,310 | $112,850 ▼ | -3.3% | 68,422 | 1.9% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,288,671 | $44,935 ▲ | 1.4% | 51,377 | 1.9% | ETF |
LEU Centrus Energy | $3,115,073 | $3,115,073 ▲ | New Holding | 17,945 | 1.8% | Basic Materials |
WULF TeraWulf | $3,075,249 | $418,614 ▲ | 15.8% | 213,115 | 1.7% | Finance |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $2,773,149 | $450,782 ▲ | 19.4% | 161,794 | 1.6% | ETF |
DB Deutsche Bank Aktiengesellschaft | $2,581,479 | $3,038 ▲ | 0.1% | 86,685 | 1.5% | Finance |
WGMI Valkyrie Bitcoin Miners ETF | $2,491,267 | $2,491,267 ▲ | New Holding | 71,547 | 1.4% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $2,466,475 | $604,912 ▲ | 32.5% | 123,941 | 1.4% | ETF |
ALCC AltC Acquisition | $2,454,209 | $2,454,209 ▲ | New Holding | 49,490 | 1.4% | Energy |
EFV iShares MSCI EAFE Value ETF | $2,221,429 | $83,198 ▲ | 3.9% | 29,878 | 1.3% | ETF |
AIA iShares Asia 50 ETF | $2,164,292 | $51,483 ▼ | -2.3% | 20,389 | 1.2% | ETF |
GOOG Alphabet | $2,053,705 | $28,113 ▼ | -1.4% | 7,159 | 1.2% | Computer and Technology |
VRT Vertiv | $1,821,476 | $153,857 ▼ | -7.8% | 7,269 | 1.0% | Computer and Technology |
DNP DNP Select Income Fund | $1,056,265 | $54,281 ▲ | 5.4% | 102,550 | 0.6% | Finance |
AVGO Broadcom | $1,053,156 | $41,161 ▼ | -3.8% | 3,403 | 0.6% | Computer and Technology |
MSFT Microsoft | $1,032,869 | $17,400 ▼ | -1.7% | 2,790 | 0.6% | Computer and Technology |
REM iShares Mortgage Real Estate ETF | $1,013,685 | $23,724 ▲ | 2.4% | 47,214 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $994,997 | | 0.0% | 6,802 | 0.6% | CL A |
RA Brookfield Real Assets Income Fund | $934,215 | $30,568 ▲ | 3.4% | 72,645 | 0.5% | Financial Services |
GUT The Gabelli Utility Trust | $889,743 | $889,743 ▲ | New Holding | 147,065 | 0.5% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $881,087 | $17,707 ▲ | 2.1% | 154,306 | 0.5% | Financial Services |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $870,709 | $34,812 ▲ | 4.2% | 44,146 | 0.5% | ETF |
JFR Nuveen Floating Rate Income Fund | $847,339 | $847,339 ▲ | New Holding | 112,678 | 0.5% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $825,746 | $32,002 ▲ | 4.0% | 161,911 | 0.5% | Financial Services |
XLE Energy Select Sector SPDR Fund | $812,185 | $812,185 ▲ | New Holding | 13,258 | 0.5% | ETF |
AMZN Amazon.com | $772,473 | | 0.0% | 3,709 | 0.4% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $741,940 | $31,184 ▲ | 4.4% | 15,441 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $686,077 | $63,529 ▲ | 10.2% | 40,098 | 0.4% | Financial Services |
BLV Vanguard Long-Term Bond ETF | $682,298 | $31,501 ▼ | -4.4% | 9,920 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $649,689 | $41,743 ▲ | 6.9% | 5,961 | 0.4% | Finance |
BLES Inspire Global Hope ETF | $614,259 | $370,622 ▲ | 152.1% | 13,849 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $567,455 | $567,455 ▲ | New Holding | 13,898 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $566,760 | $566,760 ▲ | New Holding | 11,342 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $555,218 | $555,218 ▲ | New Holding | 22,625 | 0.3% | EQUITY MANAGD 10 |
AAPL Apple | $532,223 | $508 ▲ | 0.1% | 2,097 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $529,528 | | 0.0% | 2,603 | 0.3% | Computer and Technology |
META Meta Platforms | $519,332 | $56,051 ▼ | -9.7% | 908 | 0.3% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $505,773 | $505,773 ▲ | New Holding | 14,977 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $504,931 | $504,931 ▲ | New Holding | 14,061 | 0.3% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $500,374 | $500,374 ▲ | New Holding | 13,896 | 0.3% | ETF |
GLRY Inspire Faithward Mid Cap Momentum ETF | $491,448 | $3,897 ▲ | 0.8% | 13,243 | 0.3% | ETF |
CSWC Capital Southwest | $477,018 | $477,018 ▲ | New Holding | 21,565 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $474,678 | $8,895 ▲ | 1.9% | 2,935 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $452,623 | $30,660 ▼ | -6.3% | 1,181 | 0.3% | Manufacturing |
ARGAN INC
| $438,443 | $438,443 ▲ | New Holding | 805 | 0.2% | COM |
NAPR Innovator Growth-100 Power Buffer ETF - April | $428,603 | $623,979 ▼ | -59.3% | 7,847 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $412,944 | $31,089 ▲ | 8.1% | 1,222 | 0.2% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $409,529 | $409,529 ▲ | New Holding | 13,703 | 0.2% | ETF |
CIEN Ciena | $404,924 | $404,924 ▲ | New Holding | 1,043 | 0.2% | Computer and Technology |
DELL Dell Technologies | $392,927 | $53,342 ▼ | -12.0% | 2,394 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $382,951 | $32,905 ▼ | -7.9% | 3,119 | 0.2% | COM SHS |
BNTX BioNTech | $364,408 | $133,320 ▲ | 57.7% | 4,100 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $357,232 | | 0.0% | 800 | 0.2% | Medical |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $348,124 | $348,124 ▲ | New Holding | 10,896 | 0.2% | ETF |
PCM Pcm Fund | $328,256 | $328,256 ▲ | New Holding | 57,488 | 0.2% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $320,028 | $320,028 ▲ | New Holding | 9,432 | 0.2% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $319,419 | $79,063 ▲ | 32.9% | 10,690 | 0.2% | ETF |
SUPER MICRO COMPUTER INC
| $316,116 | $21,176 ▼ | -6.3% | 13,883 | 0.2% | COM NEW |
ABBV AbbVie | $300,150 | | 0.0% | 1,380 | 0.2% | Medical |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $292,837 | $14,093 ▲ | 5.1% | 35,843 | 0.2% | Financial Services |
MNST Monster Beverage | $288,391 | $12,898 ▲ | 4.7% | 3,980 | 0.2% | Consumer Staples |
PML PIMCO Municipal Income Fund II | $282,989 | $282,989 ▲ | New Holding | 37,383 | 0.2% | Financial Services |
LYG Lloyds Banking Group | $281,896 | $12,620 ▲ | 4.7% | 56,043 | 0.2% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $281,794 | $12,062 ▲ | 4.5% | 5,280 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $280,800 | $17,954 ▲ | 6.8% | 7,773 | 0.2% | FT VEST US EQT E |
RIVERNORTH FLEXIBLE MUNI INC
| $279,173 | $279,173 ▲ | New Holding | 22,069 | 0.2% | COM |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $271,805 | $271,805 ▲ | New Holding | 11,618 | 0.2% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $270,854 | $270,854 ▲ | New Holding | 30,849 | 0.2% | Financial Services |
FDLS Inspire Fidelis Multi Factor ETF | $269,403 | $11,710 ▲ | 4.5% | 7,293 | 0.2% | ETF |
IDXX IDEXX Laboratories | $269,145 | $12,362 ▲ | 4.8% | 479 | 0.2% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $268,690 | $14,921 ▲ | 5.9% | 10,228 | 0.2% | FT VEST LAD |
FIRST TR EXCHNG TRADED FD VI
| $268,434 | $17,852 ▲ | 7.1% | 6,902 | 0.2% | FT VEST U.S |
NWG NatWest Group | $268,245 | $12,263 ▲ | 4.8% | 18,003 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $267,954 | $8,638 ▲ | 3.3% | 11,167 | 0.2% | FT VEST NASDAQ 1 |
IGV iShares Expanded Tech-Software Sector ETF | $266,888 | $28,818 ▼ | -9.7% | 3,334 | 0.2% | ETF |
PDT John Hancock Premium Dividend Fund | $261,987 | $1,402 ▲ | 0.5% | 19,999 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $259,236 | $16,212 ▲ | 6.7% | 6,956 | 0.1% | FT VEST U.S |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $258,999 | $1,218 ▲ | 0.5% | 17,441 | 0.1% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $255,705 | $16,138 ▲ | 6.7% | 6,940 | 0.1% | VEST US EQU ENHA |
INNOVATOR ETFS TRUST
| $252,571 | $12,919 ▲ | 5.4% | 7,781 | 0.1% | U S EQ 10 BUFFER |
EWY iShares MSCI South Korea ETF | $247,742 | $247,742 ▲ | New Holding | 2,014 | 0.1% | ETF |
CDE Coeur Mining | $242,358 | $242,358 ▲ | New Holding | 12,912 | 0.1% | Basic Materials |
APH Amphenol | $237,285 | $10,361 ▲ | 4.6% | 1,878 | 0.1% | Computer and Technology |
NU NU | $234,116 | $27,303 ▼ | -10.4% | 16,292 | 0.1% | Finance |
CELESTICA INC
| $223,936 | $30,985 ▼ | -12.2% | 795 | 0.1% | COM |
