NVDA NVIDIA | $14,005,738 | $15,807 â–¼ | -0.1% | 69,997 | 8.7% | Computer and Technology |
OIH VanEck Oil Services ETF | $9,317,491 | $9,317,491 â–² | New Holding | 25,045 | 5.8% | ETF |
EWY iShares MSCI South Korea ETF | $8,409,741 | $8,003,114 â–² | 1,968.2% | 41,653 | 5.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,081,416 | $579,793 â–¼ | -6.7% | 93,513 | 5.0% | ETF |
EWO iShares MSCI Austria ETF | $6,413,204 | $63,953 â–¼ | -1.0% | 151,523 | 4.0% | ETF |
EPOL iShares MSCI Poland ETF | $5,925,496 | $7,181 â–¼ | -0.1% | 153,471 | 3.7% | ETF |
BARCLAYS BANK PLC
| $5,662,020 | $5,662,020 â–² | New Holding | 256,316 | 3.5% | IPATH S&P 500 SH |
WULF TeraWulf | $5,159,904 | $104,036 â–¼ | -2.0% | 208,903 | 3.2% | Finance |
TUR iShares MSCI Turkey ETF | $5,008,741 | $5,008,741 â–² | New Holding | 128,826 | 3.1% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $4,845,714 | $4,845,714 â–² | New Holding | 102,037 | 3.0% | ETF |
ENS Enersys | $4,334,555 | $4,334,555 â–² | New Holding | 18,538 | 2.7% | Industrials |
YPF YPF Sociedad Anónima | $4,093,391 | $4,093,391 â–² | New Holding | 90,024 | 2.5% | Energy |
TGS Transportadora De Gas Sa Ord B | $3,961,790 | $3,961,790 â–² | New Holding | 133,259 | 2.5% | Energy |
PUMP ProPetro | $3,829,612 | $3,829,612 â–² | New Holding | 267,058 | 2.4% | Energy |
LBRT Liberty Energy | $3,821,331 | $3,821,331 â–² | New Holding | 145,908 | 2.4% | Energy |
EFNL iShares MSCI Finland ETF | $3,653,741 | $6,151 â–¼ | -0.2% | 68,307 | 2.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,316,686 | $23,397 â–² | 0.7% | 51,742 | 2.1% | ETF |
NBR Nabors Industries | $3,144,410 | $3,144,410 â–² | New Holding | 37,429 | 2.0% | Energy |
BARCLAYS BANK PLC
| $2,846,247 | $2,846,247 â–² | New Holding | 56,406 | 1.8% | IPATH S7P 500 MD |
VRT Vertiv | $2,689,623 | $255,804 â–² | 10.5% | 8,033 | 1.7% | Computer and Technology |
RIG Transocean | $2,612,722 | $2,612,722 â–² | New Holding | 534,299 | 1.6% | Energy |
GOOG Alphabet | $2,601,053 | $71,722 â–² | 2.8% | 7,362 | 1.6% | Computer and Technology |
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $2,036,855 | $2,036,855 â–² | New Holding | 117,398 | 1.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,025,986 | $2,025,986 â–² | New Holding | 127,581 | 1.3% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,023,294 | $2,023,294 â–² | New Holding | 29,576 | 1.3% | Finance |
AMD Advanced Micro Devices | $1,512,109 | | 0.0% | 2,603 | 0.9% | Computer and Technology |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $1,389,798 | $1,068,535 â–¼ | -43.5% | 70,069 | 0.9% | ETF |
AVGO Broadcom | $1,314,876 | $29,463 â–² | 2.3% | 3,481 | 0.8% | Computer and Technology |
REM iShares Mortgage Real Estate ETF | $1,122,147 | $81,078 â–² | 7.8% | 50,891 | 0.7% | ETF |
FSCO FS Credit Opportunities | $1,110,405 | $1,110,405 â–² | New Holding | 222,526 | 0.7% | Financial Services |
DELL Dell Technologies | $1,032,915 | | 0.0% | 2,394 | 0.6% | Computer and Technology |
XAI FLOATING RATE & ALTER IN
| $1,029,062 | $1,029,062 â–² | New Holding | 58,636 | 0.6% | COM SHS BENF INT |
INNOVATOR ETFS TRUST
| $1,006,929 | $1,006,929 â–² | New Holding | 39,565 | 0.6% | INDE AUT INC ETF |
MSFT Microsoft | $956,552 | $84,314 â–¼ | -8.1% | 2,564 | 0.6% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $901,914 | $59,977 â–² | 7.1% | 173,445 | 0.6% | Financial Services |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $874,192 | $534,666 â–² | 157.5% | 24,285 | 0.5% | ETF |
AMZN Amazon.com | $872,086 | $11,917 â–¼ | -1.3% | 3,659 | 0.5% | Retail/Wholesale |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $840,038 | $488,240 â–² | 138.8% | 25,526 | 0.5% | ETF |
RA Brookfield Real Assets Income Fund | $799,835 | $135,832 â–¼ | -14.5% | 62,099 | 0.5% | Financial Services |
SMH VanEck Semiconductor ETF | $774,312 | | 0.0% | 1,181 | 0.5% | Manufacturing |
LITE Lumentum | $757,667 | $501,965 â–² | 196.3% | 883 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $722,402 | $18,270 â–² | 2.6% | 13,602 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $716,045 | $65,878 â–² | 10.1% | 6,565 | 0.4% | Finance |
BLV Vanguard Long-Term Bond ETF | $677,306 | $6,479 â–¼ | -0.9% | 9,826 | 0.4% | ETF |
AGX Argan | $634,847 | $634,847 â–² | New Holding | 795 | 0.4% | Construction |
INNOVATOR ETFS TRUST
| $616,765 | $14,403 â–² | 2.4% | 23,166 | 0.4% | EQUITY MANAGD 10 |
PALANTIR TECHNOLOGIES INC
| $610,767 | $182,822 â–¼ | -23.0% | 5,235 | 0.4% | CL A |
AAPL Apple | $607,348 | $579 â–² | 0.1% | 2,099 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $583,547 | | 0.0% | 1,222 | 0.4% | Computer and Technology |
CSWC Capital Southwest | $575,282 | $62,682 â–² | 12.2% | 24,202 | 0.4% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $557,000 | $184,847 â–² | 49.7% | 16,308 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $544,841 | $544,841 â–² | New Holding | 2,860 | 0.3% | ETF |
ARISTA NETWORKS INC
| $529,856 | | 0.0% | 3,119 | 0.3% | COM SHS |
CIEN Ciena | $511,654 | | 0.0% | 1,043 | 0.3% | Computer and Technology |
META Meta Platforms | $510,371 | $1,127 â–¼ | -0.2% | 906 | 0.3% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $500,929 | $111,000 â–¼ | -18.1% | 11,377 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $492,094 | $64,038 â–² | 15.0% | 15,753 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $482,519 | $196,851 â–² | 68.9% | 17,276 | 0.3% | FT VEST LAD |
FIRST TR EXCHNG TRADED FD VI
| $467,434 | $467,434 â–² | New Holding | 19,969 | 0.3% | FT VEST INTL ETF |
INNOVATOR ETFS TRUST
| $466,267 | $466,267 â–² | New Holding | 16,985 | 0.3% | US SMAL MANA ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $465,075 | $533 â–² | 0.1% | 7,856 | 0.3% | ETF |
NESR National Energy Services Reunited | $424,078 | $424,078 â–² | New Holding | 14,169 | 0.3% | Energy |
SUPER MICRO COMPUTER INC
| $407,188 | | 0.0% | 13,883 | 0.3% | COM NEW |
VRTX Vertex Pharmaceuticals | $397,384 | | 0.0% | 800 | 0.2% | Medical |
BNTX BioNTech | $390,810 | $9,305 â–² | 2.4% | 4,200 | 0.2% | Medical |
MKSI MKS | $380,749 | $380,749 â–² | New Holding | 856 | 0.2% | Computer and Technology |
INNV InnovAge | $351,921 | $351,921 â–² | New Holding | 29,698 | 0.2% | Medical |
ABBV AbbVie | $347,279 | | 0.0% | 1,380 | 0.2% | Medical |
PCM Pcm Fund | $346,351 | $25,568 â–² | 8.0% | 62,070 | 0.2% | Finance |
ROUNDHILL ETF TRUST
| $327,156 | $327,156 â–² | New Holding | 4,430 | 0.2% | MEMORY ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $310,150 | $1,475 â–¼ | -0.5% | 5,255 | 0.2% | ETF |
RIVERNORTH FLEXIBLE MUNI INC
| $305,094 | $4,293 â–² | 1.4% | 22,384 | 0.2% | COM |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $301,057 | $3,673 â–² | 1.2% | 31,230 | 0.2% | Financial Services |
GLW Corning | $299,619 | $299,619 â–² | New Holding | 1,173 | 0.2% | Computer and Technology |
GREK Global X MSCI Greece ETF | $295,205 | $5,452,233 â–¼ | -94.9% | 3,910 | 0.2% | ETF |
CELESTICA INC
| $290,016 | | 0.0% | 795 | 0.2% | COM |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $289,757 | $19,422 â–² | 7.2% | 18,694 | 0.2% | Financial Services |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $283,804 | $2,351,817 â–¼ | -89.2% | 17,422 | 0.2% | ETF |
PDT John Hancock Premium Dividend Fund | $277,648 | $18,661 â–² | 7.2% | 21,440 | 0.2% | Finance |
IAU iShares Gold Trust | $276,284 | $8,699,284 â–¼ | -96.9% | 3,659 | 0.2% | Finance |
MU Micron Technology | $275,875 | $275,875 â–² | New Holding | 239 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $273,946 | $830 â–¼ | -0.3% | 6,935 | 0.2% | FT VEST U.S |
IREN IREN | $263,725 | $4,333,376 â–¼ | -94.3% | 5,767 | 0.2% | Finance |
NVO Novo Nordisk A/S | $259,931 | $259,931 â–² | New Holding | 5,422 | 0.2% | Medical |
TER Teradyne | $255,951 | $255,951 â–² | New Holding | 529 | 0.2% | Computer and Technology |
SSL Sasol | $255,232 | $255,232 â–² | New Holding | 25,991 | 0.2% | Energy |
HPF John Hancock Preferred Income Fund II | $254,634 | $254,634 â–² | New Holding | 16,045 | 0.2% | Financial Services |
CSTM Constellium | $251,008 | $251,008 â–² | New Holding | 7,876 | 0.2% | Industrials |
ON onsemi | $246,371 | $246,371 â–² | New Holding | 2,606 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $243,703 | $1,271 â–² | 0.5% | 767 | 0.2% | Consumer Discretionary |
TIGO Millicom International Cellular | $240,423 | $240,423 â–² | New Holding | 2,649 | 0.1% | Computer and Technology |
ATI ATI | $238,688 | $238,688 â–² | New Holding | 1,211 | 0.1% | Basic Materials |
YNDX Yandex | $238,335 | $238,335 â–² | New Holding | 863 | 0.1% | Computer and Technology |
COHR Coherent | $237,471 | $237,471 â–² | New Holding | 602 | 0.1% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $232,935 | $69,129 â–¼ | -22.9% | 2,571 | 0.1% | ETF |
SKYT SkyWater Technology | $231,936 | $231,936 â–² | New Holding | 6,661 | 0.1% | Computer and Technology |
KYN Kayne Anderson Energy Infrastructure Fund | $221,418 | $221,418 â–² | New Holding | 16,010 | 0.1% | Financial Services |
GPRE Green Plains | $221,180 | $221,180 â–² | New Holding | 14,381 | 0.1% | Basic Materials |
GE VERNOVA INC
| $219,699 | $219,699 â–² | New Holding | 187 | 0.1% | COM |
BUFF Innovator Laddered Allocation Power Buffer ETF | $219,465 | $219,465 â–² | New Holding | 4,166 | 0.1% | ETF |
