Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 25,045 | +25,045 | 0 | 9,317 | 5.79% | +9,317 |
| ISHARES INC | 2,014 | 41,653 | +39,639 | 248 | 8,410 | 5.23% | +8,162 |
| BARCLAYS BANK PLC(DJP) | 0 | 256,316 | +256,316 | 0 | 5,662 | 3.52% | +5,662 |
| ISHARES INC | 0 | 128,826 | +128,826 | 0 | 5,009 | 3.12% | +5,009 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 102,037 | +102,037 | 0 | 4,846 | 3.01% | +4,846 |
| ENERSYS(ENS) | 0 | 18,538 | +18,538 | 0 | 4,335 | 2.70% | +4,335 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 90,024 | +90,024 | 0 | 4,093 | 2.55% | +4,093 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 133,259 | +133,259 | 0 | 3,962 | 2.46% | +3,962 |
| PROPETRO HLDG CORP(PUMP) | 0 | 267,058 | +267,058 | 0 | 3,830 | 2.38% | +3,830 |
| LIBERTY ENERGY INC(LBRT) | 0 | 145,908 | +145,908 | 0 | 3,821 | 2.38% | +3,821 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 37,429 | +37,429 | 0 | 3,144 | 1.96% | +3,144 |
| BARCLAYS BANK PLC(DJP) | 0 | 56,406 | +56,406 | 0 | 2,846 | 1.77% | +2,846 |
| TRANSOCEAN LTD(RIG) | 0 | 534,299 | +534,299 | 0 | 2,613 | 1.62% | +2,613 |
| TERAWULF INC(WULF) | 213,115 | 208,903 | -4,212 | 3,075 | 5,160 | 3.21% | +2,085 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 0 | 117,398 | +117,398 | 0 | 2,037 | 1.27% | +2,037 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 127,581 | +127,581 | 0 | 2,026 | 1.26% | +2,026 |
| ISHARES TR | 0 | 29,576 | +29,576 | 0 | 2,023 | 1.26% | +2,023 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,997 | +69,997 | 0 | 14,006 | 8.71% | +14,006 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 222,526 | +222,526 | 0 | 1,110 | 0.69% | +1,110 |
| XAI FLOATING RATE & ALTER IN | 0 | 58,636 | +58,636 | 0 | 1,029 | 0.64% | +1,029 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 39,565 | +39,565 | 0 | 1,007 | 0.63% | +1,007 |
| ISHARES INC | 153,034 | 151,523 | -1,511 | 5,425 | 6,413 | 3.99% | +988 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,603 | 2,603 | 0 | 530 | 1,512 | 0.94% | +983 |
| VERTIV HOLDINGS CO(VRT) | 7,269 | 8,033 | +764 | 1,821 | 2,690 | 1.67% | +868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,602 | +13,602 | 0 | 722 | 0.45% | +722 |
| DELL TECHNOLOGIES INC(DELL) | 2,394 | 2,394 | 0 | 393 | 1,033 | 0.64% | +640 |
| ARGAN INC | 0 | 795 | +795 | 0 | 635 | 0.39% | +635 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 9,432 | 24,285 | +14,853 | 320 | 874 | 0.54% | +554 |
| LUMENTUM HLDGS INC(LITE) | 298 | 883 | +585 | 209 | 758 | 0.47% | +548 |
| ALPHABET INC(GOOG) | 0 | 7,362 | +7,362 | 0 | 2,601 | 1.62% | +2,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,860 | +2,860 | 0 | 545 | 0.34% | +545 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,690 | 25,526 | +14,836 | 319 | 840 | 0.52% | +521 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,377 | +11,377 | 0 | 501 | 0.31% | +501 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 19,969 | +19,969 | 0 | 467 | 0.29% | +467 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 16,985 | +16,985 | 0 | 466 | 0.29% | +466 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 14,169 | +14,169 | 0 | 424 | 0.26% | +424 |
| MKS INC.(MKSI) | 0 | 856 | +856 | 0 | 381 | 0.24% | +381 |
| INNOVAGE HLDG CORP(INNV) | 0 | 29,698 | +29,698 | 0 | 352 | 0.22% | +352 |
| ISHARES TR MSCI POLAND ETF | 153,657 | 153,471 | -186 | 5,595 | 5,925 | 3.69% | +331 |
| ROUNDHILL ETF TRUST | 0 | 4,430 | +4,430 | 0 | 327 | 0.20% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,181 | 1,181 | 0 | 453 | 774 | 0.48% | +322 |
| ISHARES TR MSCI FINLAND ETF | 68,422 | 68,307 | -115 | 3,351 | 3,654 | 2.27% | +302 |
| CORNING INC(GLW) | 0 | 1,173 | +1,173 | 0 | 300 | 0.19% | +300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 239 | +239 | 0 | 276 | 0.17% | +276 |
| BROADCOM INC(AVGO) | 0 | 3,481 | +3,481 | 0 | 1,315 | 0.82% | +1,315 |
| NOVO-NORDISK A S(NVO) | 0 | 5,422 | +5,422 | 0 | 260 | 0.16% | +260 |
| TERADYNE INC(TER) | 0 | 529 | +529 | 0 | 256 | 0.16% | +256 |
| SASOL LTD(SSL) | 0 | 25,991 | +25,991 | 0 | 255 | 0.16% | +255 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 16,045 | +16,045 | 0 | 255 | 0.16% | +255 |
| CONSTELLIUM SE(CSTM) | 0 | 7,876 | +7,876 | 0 | 251 | 0.16% | +251 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,606 | +2,606 | 0 | 246 | 0.15% | +246 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,649 | +2,649 | 0 | 240 | 0.15% | +240 |
| ATI INC(ATI) | 0 | 1,211 | +1,211 | 0 | 239 | 0.15% | +239 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 863 | +863 | 0 | 238 | 0.15% | +238 |
| COHERENT CORP(COHR) | 0 | 602 | +602 | 0 | 237 | 0.15% | +237 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 6,661 | +6,661 | 0 | 232 | 0.14% | +232 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 16,010 | +16,010 | 0 | 221 | 0.14% | +221 |
| GREEN PLAINS INC(GPRE) | 0 | 14,381 | +14,381 | 0 | 221 | 0.14% | +221 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 220 | 0.14% | +220 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 4,166 | +4,166 | 0 | 219 | 0.14% | +219 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,861 | +2,861 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 0 | 863 | +863 | 0 | 218 | 0.14% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 10,228 | 17,276 | +7,048 | 269 | 483 | 0.30% | +214 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 2,887 | +2,887 | 0 | 214 | 0.13% | +214 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,509 | +11,509 | 0 | 212 | 0.13% | +212 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 10,896 | 16,308 | +5,412 | 348 | 557 | 0.35% | +209 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 4,093 | +4,093 | 0 | 205 | 0.13% | +205 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 12,006 | +12,006 | 0 | 175 | 0.11% | +175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,222 | 1,222 | 0 | 413 | 584 | 0.36% | +171 |
| ARISTA NETWORKS INC(ANET) | 3,119 | 3,119 | 0 | 383 | 530 | 0.33% | +147 |
| ISHARES TR MORTGE REL ETF | 47,214 | 50,891 | +3,677 | 1,014 | 1,122 | 0.70% | +108 |
| CIENA CORP(CIEN) | 1,043 | 1,043 | 0 | 405 | 512 | 0.32% | +107 |
| AMAZON COM INC(AMZN) | 3,709 | 3,659 | -50 | 772 | 872 | 0.54% | +100 |
| CAPITAL SOUTHWEST CORP(CSWC) | 21,565 | 24,202 | +2,637 | 477 | 575 | 0.36% | +98 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,883 | 13,883 | 0 | 316 | 407 | 0.25% | +91 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 13,703 | 15,753 | +2,050 | 410 | 492 | 0.31% | +83 |
| ABRDN INCOME CREDIT STRATEGI | 161,911 | 173,445 | +11,534 | 826 | 902 | 0.56% | +76 |
| APPLE INC(AAPL) | 2,097 | 2,099 | +2 | 532 | 607 | 0.38% | +75 |
| ISHARES TR | 5,961 | 6,565 | +604 | 650 | 716 | 0.45% | +66 |
| CELESTICA INC(CLS) | 795 | 795 | 0 | 224 | 290 | 0.18% | +66 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 22,625 | 23,166 | +541 | 555 | 617 | 0.38% | +62 |
| ABBVIE INC(ABBV) | 1,380 | 1,380 | 0 | 300 | 347 | 0.22% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 800 | 0 | 357 | 397 | 0.25% | +40 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,856 | +7,856 | 0 | 465 | 0.29% | +465 |
| ROYAL CARIBBEAN GROUP COM | 763 | 767 | +4 | 210 | 244 | 0.15% | +34 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 17,441 | 18,694 | +1,253 | 259 | 290 | 0.18% | +31 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 30,849 | 31,230 | +381 | 271 | 301 | 0.19% | +30 |
| EATON VANCE TAX-MANAGED GLOB COM | 20,051 | 20,710 | +659 | 174 | 203 | 0.13% | +30 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,280 | 5,255 | -25 | 282 | 310 | 0.19% | +28 |
| PIMCO ETF TR 25YR+ ZERO U S | 51,377 | 51,742 | +365 | 3,289 | 3,317 | 2.06% | +28 |
| BIONTECH SE(BNTX) | 4,100 | 4,200 | +100 | 364 | 391 | 0.24% | +26 |
| RIVERNORTH FLEXIBLE MUNI INC | 22,069 | 22,384 | +315 | 279 | 305 | 0.19% | +26 |
| PCM FD INC(PCM) | 57,488 | 62,070 | +4,582 | 328 | 346 | 0.22% | +18 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 19,999 | 21,440 | +1,441 | 262 | 278 | 0.17% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,956 | 6,935 | -21 | 259 | 274 | 0.17% | +15 |
| RYDE GROUP LTD | 16,790 | 16,790 | 0 | 9 | 11 | 0.01% | +2 |
| XAI MADISON EQUITY PREMIUM I | 26,834 | 27,630 | +796 | 156 | 153 | 0.09% | -4 |
| VANGUARD BD INDEX FDS | 9,920 | 9,826 | -94 | 682 | 677 | 0.42% | -5 |
| META PLATFORMS INC(META) | 908 | 906 | -2 | 519 | 510 | 0.32% | -9 |
| NU HLDGS LTD(NU) | 16,292 | 15,292 | -1,000 | 234 | 204 | 0.13% | -30 |