Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,997 | 70,036 | +39 | $14.01M | $15.99M | 9.17% | +$1.99M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 76,607 | +76,607 | $0 | $11.68M | 6.70% | +$11.68M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 25,045 | 24,809 | -236 | $9.32M | $9.39M | 5.38% | +$69.5K |
| Ishares IncMSCI South Korea ETF | 41,653 | 41,262 | -391 | $8.41M | $7.54M | 4.32% | -$867.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S7P 500 MD(DJP) | 56,406 | 153,150 | +96,744 | $2.85M | $6.98M | 4.00% | +$4.14M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 256,316 | 391,057 | +134,741 | $5.66M | $6.89M | 3.95% | +$1.22M |
| Ishares Tr20 YR TR BD ETF | 93,513 | 85,353 | -8,160 | $8.08M | $6.64M | 3.81% | -$1.44M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 141,614 | +141,614 | $0 | $6.54M | 3.75% | +$6.54M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 102,037 | 102,341 | +304 | $4.85M | $5.93M | 3.40% | +$1.09M |
| YPF Sociedad AnónimaADS(YPF) | 90,024 | 91,104 | +1,080 | $4.09M | $4.57M | 2.62% | +$473.7K |
| Ishares IncMSCI TURKEY ETF | 128,826 | 127,562 | -1,264 | $5.01M | $4.31M | 2.47% | -$697.1K |
| Ishares TrMSCI Emerging Markets ETF | 29,576 | 63,025 | +33,449 | $2.02M | $4.21M | 2.41% | +$2.19M |
| MaxLinear, Inc.(MXL) | 0 | 41,927 | +41,927 | $0 | $3.79M | 2.17% | +$3.79M |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 68,307 | 68,290 | -17 | $3.65M | $3.64M | 2.09% | -$11.8K |
| EnerSys(ENS) | 18,538 | 18,949 | +411 | $4.33M | $3.48M | 1.99% | -$856.8K |
| TeraWulf Inc.(WULF) | 208,903 | 216,867 | +7,964 | $5.16M | $3.21M | 1.84% | -$1.95M |
| Nabors Industries Ltd.SHS(NBR) | 37,429 | 38,557 | +1,128 | $3.14M | $3.01M | 1.73% | -$132.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 534,299 | 543,619 | +9,320 | $2.61M | $2.85M | 1.63% | +$235.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 51,742 | 52,462 | +720 | $3.32M | $2.83M | 1.62% | -$487.9K |
| Ichor HoldingsSHS SHS | 0 | 44,309 | +44,309 | $0 | $2.74M | 1.57% | +$2.74M |
| Liberty Energy Inc.CL A(LBRT) | 145,908 | 148,500 | +2,592 | $3.82M | $2.71M | 1.55% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 7,362 | 7,363 | +1 | $2.60M | $2.51M | 1.44% | -$92.2K |
| ProPetro Holding Corp.(PUMP) | 267,058 | 271,044 | +3,986 | $3.83M | $2.40M | 1.37% | -$1.43M |
| American Centy Etf TrINTL SMCP VLU | 0 | 20,028 | +20,028 | $0 | $2.19M | 1.26% | +$2.19M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 23,366 | +23,366 | $0 | $1.89M | 1.09% | +$1.89M |
| Vertiv Holdings CoCL A(VRT) | 8,033 | 7,378 | -655 | $2.69M | $1.78M | 1.02% | -$909.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,603 | 2,603 | 0 | $1.51M | $1.59M | 0.91% | +$80.3K |
| Innovator Etfs TrustNASDAQ 100 MANAG NASDAQ 100 MANAG | 0 | 50,064 | +50,064 | $0 | $1.35M | 0.78% | +$1.35M |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 70,069 | 72,246 | +2,177 | $1.39M | $1.33M | 0.76% | -$63.6K |
| Microsoft Corporation(MSFT) | 2,564 | 2,567 | +3 | $956.6K | $1.32M | 0.76% | +$360.1K |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 0 | 52,995 | +52,995 | $0 | $1.31M | 0.75% | +$1.31M |
| Dell Technologies Inc.CL C(DELL) | 2,394 | 2,394 | 0 | $1.03M | $1.29M | 0.74% | +$254.9K |
| Innovator Etfs TrustUS SMAL MANA ETF US SMAL MANA ETF | 16,985 | 47,744 | +30,759 | $466.3K | $1.26M | 0.72% | +$793.8K |
| Broadcom Inc.(AVGO) | 3,481 | 3,454 | -27 | $1.31M | $1.21M | 0.70% | -$101.8K |
| FS Credit Opportunities Corp.(FSCO) | 222,526 | 234,815 | +12,289 | $1.11M | $1.21M | 0.69% | +$101.2K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 0 | 63,660 | +63,660 | $0 | $1.18M | 0.68% | +$1.18M |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 58,636 | 61,130 | +2,494 | $1.03M | $1.17M | 0.67% | +$145.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 127,581 | 56,534 | -71,047 | $2.03M | $1.09M | 0.63% | -$934.9K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 39,565 | 41,296 | +1,731 | $1.01M | $1.05M | 0.60% | +$42.1K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 73,829 | +73,829 | $0 | $1.01M | 0.58% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 5,235 | 5,326 | +91 | $610.8K | $996.2K | 0.57% | +$385.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 24,285 | 24,857 | +572 | $874.2K | $924.0K | 0.53% | +$49.8K |
| Amazon.com, Inc.(AMZN) | 3,659 | 3,659 | 0 | $872.1K | $911.6K | 0.52% | +$39.6K |
| Abrdn Income Credit Strategi | 173,445 | 181,636 | +8,191 | $901.9K | $808.3K | 0.46% | -$93.6K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 11,377 | 18,823 | +7,446 | $500.9K | $770.0K | 0.44% | +$269.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 62,099 | 64,654 | +2,555 | $799.8K | $746.8K | 0.43% | -$53.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,181 | 1,161 | -20 | $774.3K | $706.8K | 0.41% | -$67.5K |
| Apple Inc.(AAPL) | 2,099 | 2,041 | -58 | $607.3K | $679.6K | 0.39% | +$72.3K |
| Meta Platforms, Inc.CL A(META) | 906 | 907 | +1 | $510.4K | $658.0K | 0.38% | +$147.6K |
| Arista Networks, Inc.(ANET) | 3,119 | 3,119 | 0 | $529.9K | $635.0K | 0.36% | +$105.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,826 | 9,143 | -683 | $677.3K | $573.5K | 0.33% | -$103.8K |
| Super Micro Computer, Inc.(SMCI) | 13,883 | 13,883 | 0 | $407.2K | $570.2K | 0.33% | +$163.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 62,293 | +62,293 | $0 | $566.2K | 0.32% | +$566.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,222 | 1,225 | +3 | $583.5K | $558.8K | 0.32% | -$24.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,860 | 2,803 | -57 | $544.8K | $548.7K | 0.31% | +$3.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 4,166 | 10,154 | +5,988 | $219.5K | $547.1K | 0.31% | +$327.6K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 57,915 | +57,915 | $0 | $521.8K | 0.30% | +$521.8K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 23,166 | 19,030 | -4,136 | $616.8K | $511.3K | 0.29% | -$105.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 7,856 | 7,534 | -322 | $465.1K | $458.5K | 0.26% | -$6.6K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 19,969 | 19,182 | -787 | $467.4K | $455.2K | 0.26% | -$12.2K |
| Valero Energy Corporation(VLO) | 0 | 1,115 | +1,115 | $0 | $432.2K | 0.25% | +$432.2K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 16,308 | 12,160 | -4,148 | $557.0K | $430.3K | 0.25% | -$126.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 15,753 | 13,422 | -2,331 | $492.1K | $418.5K | 0.24% | -$73.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 800 | 800 | 0 | $397.4K | $418.2K | 0.24% | +$20.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 4,545 | +4,545 | $0 | $404.9K | 0.23% | +$404.9K |
| BioNTech SEADS(BNTX) | 4,200 | 4,100 | -100 | $390.8K | $403.0K | 0.23% | +$12.2K |
| Ciena Corporation(CIEN) | 1,043 | 1,043 | 0 | $511.7K | $366.9K | 0.21% | -$144.7K |
| AbbVie Inc.(ABBV) | 1,380 | 1,380 | 0 | $347.3K | $361.0K | 0.21% | +$13.7K |
| Moderna, Inc.(MRNA) | 0 | 1,842 | +1,842 | $0 | $354.7K | 0.20% | +$354.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 3,910 | 3,880 | -30 | $295.2K | $332.5K | 0.19% | +$37.3K |
| International Seaways, Inc.(INSW) | 2,861 | 3,011 | +150 | $219.1K | $331.6K | 0.19% | +$112.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,935 | 7,647 | +712 | $273.9K | $308.9K | 0.18% | +$35.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 31,230 | 32,405 | +1,175 | $301.1K | $307.8K | 0.18% | +$6.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 25,526 | 8,998 | -16,528 | $840.0K | $304.2K | 0.17% | -$535.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 17,276 | 10,617 | -6,659 | $482.5K | $303.0K | 0.17% | -$179.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,635 | +4,635 | $0 | $299.4K | 0.17% | +$299.4K |
| GE Vernova Inc.(GEV) | 187 | 314 | +127 | $219.7K | $298.5K | 0.17% | +$78.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 153,471 | 6,661 | -146,810 | $5.93M | $295.2K | 0.17% | -$5.63M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,255 | 4,840 | -415 | $310.1K | $293.7K | 0.17% | -$16.5K |
| Nebius Group N.V.CL A(NBIS) | 863 | 1,227 | +364 | $238.3K | $289.4K | 0.17% | +$51.1K |
| Celestica Inc.(CLS) | 795 | 795 | 0 | $290.0K | $287.3K | 0.16% | -$2.7K |
| Argan Inc | 795 | 745 | -50 | $634.8K | $281.6K | 0.16% | -$353.3K |
| InnovAge Holding Corp.(INNV) | 29,698 | 31,244 | +1,546 | $351.9K | $274.9K | 0.16% | -$77.0K |
| Micron Technology, Inc.(MU) | 239 | 254 | +15 | $275.9K | $270.5K | 0.16% | -$5.3K |
| Roundhill Etf TrustMEMORY ETF | 4,430 | 4,455 | +25 | $327.2K | $268.9K | 0.15% | -$58.3K |
| Ishares TrEXPANDED TECH | 2,571 | 2,521 | -50 | $232.9K | $268.4K | 0.15% | +$35.5K |
| Fortinet, Inc.(FTNT) | 0 | 1,418 | +1,418 | $0 | $253.5K | 0.15% | +$253.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,659 | 3,223 | -436 | $276.3K | $251.7K | 0.14% | -$24.6K |
| Permian Resources CorporationCL A(PR) | 11,509 | 11,697 | +188 | $211.9K | $247.0K | 0.14% | +$35.2K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 0 | 50,347 | +50,347 | $0 | $244.7K | 0.14% | +$244.7K |
| Millicom Intl Cellular S A COM STK | 2,649 | 2,756 | +107 | $240.4K | $240.2K | 0.14% | -$265 |
| Iren Limited ORDINARY SHARES | 5,767 | 5,767 | 0 | $263.7K | $235.8K | 0.14% | -$28.0K |
| MKS Inc.(MKSI) | 856 | 884 | +28 | $380.7K | $234.6K | 0.13% | -$146.2K |
| Tesla, Inc.(TSLA) | 0 | 660 | +660 | $0 | $234.3K | 0.13% | +$234.3K |
| Ishares TrU S TECH ETF | 863 | 863 | 0 | $217.7K | $228.6K | 0.13% | +$10.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 16,010 | 16,637 | +627 | $221.4K | $226.3K | 0.13% | +$4.8K |
| Green Plains Inc.(GPRE) | 14,381 | 14,841 | +460 | $221.2K | $223.5K | 0.13% | +$2.3K |
| Sasol LimitedADR(SSL) | 25,991 | 16,062 | -9,929 | $255.2K | $222.0K | 0.13% | -$33.3K |
| ATI Inc.(ATI) | 1,211 | 1,137 | -74 | $238.7K | $215.3K | 0.12% | -$23.3K |
| Coeur Mining, Inc.(CDE) | 12,912 | 12,219 | -693 | $210.7K | $215.1K | 0.12% | +$4.3K |