NVDA NVIDIA | $15,994,797 | $8,907 ▲ | 0.1% | 70,036 | 9.2% | Technology |
PSI Invesco Semiconductors ETF | $11,680,269 | $11,680,269 ▲ | New Holding | 76,607 | 6.7% | ETF |
OIH VanEck Oil Services ETF | $9,386,981 | $89,295 ▼ | -0.9% | 24,809 | 5.4% | ETF |
EWY iShares MSCI South Korea ETF | $7,541,868 | $71,467 ▼ | -0.9% | 41,262 | 4.3% | ETF |
BARCLAYS BANK PLC
| $6,982,109 | $4,410,559 ▲ | 171.5% | 153,150 | 4.0% | IPATH S7P 500 MD |
BARCLAYS BANK PLC
| $6,886,514 | $2,372,789 ▲ | 52.6% | 391,057 | 3.9% | IPATH S&P 500 SH |
TLT iShares 20+ Year Treasury Bond ETF | $6,638,756 | $634,685 ▼ | -8.7% | 85,353 | 3.8% | ETF |
BUG Global X Cybersecurity ETF | $6,539,735 | $6,539,735 ▲ | New Holding | 141,614 | 3.8% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $5,933,731 | $17,626 ▲ | 0.3% | 102,341 | 3.4% | ETF |
YPF YPF Sociedad Anónima | $4,567,044 | $54,140 ▲ | 1.2% | 91,104 | 2.6% | Energy |
TUR iShares MSCI Turkey ETF | $4,311,596 | $42,723 ▼ | -1.0% | 127,562 | 2.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,209,440 | $2,234,059 ▲ | 113.1% | 63,025 | 2.4% | ETF |
MAXLINEAR INC
| $3,786,427 | $3,786,427 ▲ | New Holding | 41,927 | 2.2% | COM |
EFNL iShares MSCI Finland ETF | $3,641,906 | $907 ▼ | 0.0% | 68,290 | 2.1% | ETF |
ENS Enersys | $3,477,710 | $75,431 ▲ | 2.2% | 18,949 | 2.0% | Industrials |
WULF TeraWulf | $3,209,632 | $117,867 ▲ | 3.8% | 216,867 | 1.8% | Technology |
NBR Nabors Industries | $3,012,073 | $88,119 ▲ | 3.0% | 38,557 | 1.7% | Energy |
RIG Transocean | $2,848,564 | $48,837 ▲ | 1.7% | 543,619 | 1.6% | Energy |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,828,751 | $38,822 ▲ | 1.4% | 52,462 | 1.6% | ETF |
ICHR Ichor | $2,740,955 | $2,740,955 ▲ | New Holding | 44,309 | 1.6% | Technology |
LBRT Liberty Energy | $2,705,670 | $47,226 ▲ | 1.8% | 148,500 | 1.6% | Energy |
GOOG Alphabet | $2,508,867 | $341 ▲ | 0.0% | 7,363 | 1.4% | Communication Services |
PUMP ProPetro | $2,396,029 | $35,236 ▲ | 1.5% | 271,044 | 1.4% | Energy |
AVDV Avantis International Small Cap Value ETF | $2,190,663 | $2,190,663 ▲ | New Holding | 20,028 | 1.3% | ETF |
UCTT Ultra Clean | $1,894,048 | $1,894,048 ▲ | New Holding | 23,366 | 1.1% | Technology |
VRT Vertiv | $1,780,396 | $158,059 ▼ | -8.2% | 7,378 | 1.0% | Industrials |
AMD Advanced Micro Devices | $1,592,411 | | 0.0% | 2,603 | 0.9% | Technology |
INNOVATOR ETFS TRUST
| $1,352,234 | $1,352,234 ▲ | New Holding | 50,064 | 0.8% | NASDAQ 100 MANAG |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $1,326,184 | $39,962 ▲ | 3.1% | 72,246 | 0.8% | ETF |
MSFT Microsoft | $1,316,651 | $1,539 ▲ | 0.1% | 2,567 | 0.8% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,308,447 | $1,308,447 ▲ | New Holding | 52,995 | 0.8% | VEST LAD CAP ETF |
DELL Dell Technologies | $1,287,852 | | 0.0% | 2,394 | 0.7% | Technology |
INNOVATOR ETFS TRUST
| $1,260,088 | $811,810 ▲ | 181.1% | 47,744 | 0.7% | US SMAL MANA ETF |
AVGO Broadcom | $1,213,061 | $9,483 ▼ | -0.8% | 3,454 | 0.7% | Technology |
FSCO FS Credit Opportunities | $1,211,645 | $63,411 ▲ | 5.5% | 234,815 | 0.7% | Finance |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,180,893 | $1,180,893 ▲ | New Holding | 63,660 | 0.7% | ETF |
XAI FLOATING RATE & ALTER IN
| $1,174,919 | $47,935 ▲ | 4.3% | 61,130 | 0.7% | COM SHS BENF INT |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,091,106 | $1,371,207 ▼ | -55.7% | 56,534 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,049,042 | $43,973 ▲ | 4.4% | 41,296 | 0.6% | INDE AUT INC ETF |
MORGAN STANLEY DIRECT LENDIN
| $1,006,289 | $1,006,289 ▲ | New Holding | 73,829 | 0.6% | COM SHS |
PALANTIR TECHNOLOGIES INC
| $996,228 | $17,022 ▲ | 1.7% | 5,326 | 0.6% | CL A |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $923,962 | $21,262 ▲ | 2.4% | 24,857 | 0.5% | ETF |
AMZN Amazon.com | $911,640 | | 0.0% | 3,659 | 0.5% | Consumer Discretionary |
ACP Abrdn Income Credit Strategies Fund | $808,280 | $36,450 ▲ | 4.7% | 181,636 | 0.5% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $770,049 | $304,616 ▲ | 65.4% | 18,823 | 0.4% | ETF |
RA Brookfield Real Assets Income Fund | $746,754 | $29,510 ▲ | 4.1% | 64,654 | 0.4% | Finance |
SMH VanEck Semiconductor ETF | $706,776 | $12,175 ▼ | -1.7% | 1,161 | 0.4% | ETF |
AAPL Apple | $679,605 | $19,313 ▼ | -2.8% | 2,041 | 0.4% | Technology |
META Meta Platforms | $657,963 | $725 ▲ | 0.1% | 907 | 0.4% | Communication Services |
ARISTA NETWORKS INC
| $634,997 | | 0.0% | 3,119 | 0.4% | COM SHS |
BLV Vanguard Long-Term Bond ETF | $573,540 | $42,845 ▼ | -7.0% | 9,143 | 0.3% | ETF |
SUPER MICRO COMPUTER INC
| $570,175 | | 0.0% | 13,883 | 0.3% | COM NEW |
GSBD Goldman Sachs BDC | $566,243 | $566,243 ▲ | New Holding | 62,293 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $558,791 | $1,368 ▲ | 0.2% | 1,225 | 0.3% | Technology |
XLK Technology Select Sector SPDR Fund | $548,687 | $11,158 ▼ | -2.0% | 2,803 | 0.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $547,098 | $322,634 ▲ | 143.7% | 10,154 | 0.3% | ETF |
OXFORD LANE CAP CORP
| $521,814 | $521,814 ▲ | New Holding | 57,915 | 0.3% | COM |
INNOVATOR ETFS TRUST
| $511,348 | $111,137 ▼ | -17.9% | 19,030 | 0.3% | EQUITY MANAGD 10 |
NAPR Innovator Growth-100 Power Buffer ETF - April | $458,519 | $19,597 ▼ | -4.1% | 7,534 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $455,189 | $18,676 ▼ | -3.9% | 19,182 | 0.3% | FT VEST INTL ETF |
VLO Valero Energy | $432,185 | $432,185 ▲ | New Holding | 1,115 | 0.2% | Energy |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $430,342 | $146,798 ▼ | -25.4% | 12,160 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $418,498 | $72,681 ▼ | -14.8% | 13,422 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $418,248 | | 0.0% | 800 | 0.2% | Healthcare |
ARK ETF TR
| $404,937 | $404,937 ▲ | New Holding | 4,545 | 0.2% | INNOVATION ETF |
BNTX BioNTech | $403,030 | $9,830 ▼ | -2.4% | 4,100 | 0.2% | Healthcare |
CIEN Ciena | $366,948 | | 0.0% | 1,043 | 0.2% | Technology |
ABBV AbbVie | $361,011 | | 0.0% | 1,380 | 0.2% | Healthcare |
MRNA Moderna | $354,714 | $354,714 ▲ | New Holding | 1,842 | 0.2% | Healthcare |
GREK Global X MSCI Greece ETF | $332,516 | $2,571 ▼ | -0.8% | 3,880 | 0.2% | ETF |
INSW International Seaways | $331,632 | $16,521 ▲ | 5.2% | 3,011 | 0.2% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $308,939 | $28,765 ▲ | 10.3% | 7,647 | 0.2% | FT VEST U.S |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $307,848 | $11,163 ▲ | 3.8% | 32,405 | 0.2% | Finance |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $304,168 | $558,712 ▼ | -64.7% | 8,998 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $302,988 | $190,035 ▼ | -38.5% | 10,617 | 0.2% | FT VEST LAD |
GRAYSCALE BITCOIN TRUST ETF
| $299,375 | $299,375 ▲ | New Holding | 4,635 | 0.2% | SHS REP COM UT |
GE VERNOVA INC
| $298,454 | $120,712 ▲ | 67.9% | 314 | 0.2% | COM |
EPOL iShares MSCI Poland ETF | $295,216 | $6,506,630 ▼ | -95.7% | 6,661 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $293,691 | $25,182 ▼ | -7.9% | 4,840 | 0.2% | ETF |
YNDX Yandex | $289,425 | $85,860 ▲ | 42.2% | 1,227 | 0.2% | Technology |
CELESTICA INC
| $287,337 | | 0.0% | 795 | 0.2% | COM |
AGX Argan | $281,573 | $18,898 ▼ | -6.3% | 745 | 0.2% | Industrials |
INNV InnovAge | $274,947 | $13,605 ▲ | 5.2% | 31,244 | 0.2% | Healthcare |
MU Micron Technology | $270,541 | $15,977 ▲ | 6.3% | 254 | 0.2% | Technology |
ROUNDHILL ETF TRUST
| $268,904 | $1,509 ▲ | 0.6% | 4,455 | 0.2% | MEMORY ETF |
IGV iShares Expanded Tech-Software Sector ETF | $268,439 | $5,324 ▼ | -1.9% | 2,521 | 0.2% | ETF |
FTNT Fortinet | $253,482 | $253,482 ▲ | New Holding | 1,418 | 0.1% | Technology |
IAU iShares Gold Trust | $251,716 | $34,052 ▼ | -11.9% | 3,223 | 0.1% | ETF |
PERMIAN RESOURCES CORP
| $247,041 | $3,971 ▲ | 1.6% | 11,697 | 0.1% | CLASS A COM |
TPVG TriplePoint Venture Growth BDC | $244,686 | $244,686 ▲ | New Holding | 50,347 | 0.1% | Finance |
TIGO Millicom International Cellular | $240,158 | $9,324 ▲ | 4.0% | 2,756 | 0.1% | Communication Services |
IREN IREN | $235,755 | | 0.0% | 5,767 | 0.1% | Technology |
MKSI MKS | $234,578 | $7,430 ▲ | 3.3% | 884 | 0.1% | Technology |
TSLA Tesla | $234,332 | $234,332 ▲ | New Holding | 660 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $228,609 | | 0.0% | 863 | 0.1% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $226,263 | $8,527 ▲ | 3.9% | 16,637 | 0.1% | Finance |
GPRE Green Plains | $223,505 | $6,928 ▲ | 3.2% | 14,841 | 0.1% | Energy |
SSL Sasol | $221,977 | $137,219 ▼ | -38.2% | 16,062 | 0.1% | Materials |
ATI ATI | $215,348 | $14,016 ▼ | -6.1% | 1,137 | 0.1% | Industrials |
CDE Coeur Mining | $215,054 | $12,197 ▼ | -5.4% | 12,219 | 0.1% | Materials |
