Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,076 | 69,997 | -79 | $12.22M | $14.01M | 8.71% | +$1.78M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 25,045 | +25,045 | $0 | $9.32M | 5.79% | +$9.32M |
| Ishares IncMSCI South Korea ETF | 2,014 | 41,653 | +39,639 | $247.7K | $8.41M | 5.23% | +$8.16M |
| Ishares Tr20 YR TR BD ETF | 100,222 | 93,513 | -6,709 | $8.69M | $8.08M | 5.03% | -$606.8K |
| Ishares IncMSCI AUSTRIA ETF | 153,034 | 151,523 | -1,511 | $5.43M | $6.41M | 3.99% | +$988.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 153,657 | 153,471 | -186 | $5.59M | $5.93M | 3.69% | +$330.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 256,316 | +256,316 | $0 | $5.66M | 3.52% | +$5.66M |
| TeraWulf Inc.(WULF) | 213,115 | 208,903 | -4,212 | $3.08M | $5.16M | 3.21% | +$2.08M |
| Ishares IncMSCI TURKEY ETF | 0 | 128,826 | +128,826 | $0 | $5.01M | 3.12% | +$5.01M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 102,037 | +102,037 | $0 | $4.85M | 3.01% | +$4.85M |
| EnerSys(ENS) | 0 | 18,538 | +18,538 | $0 | $4.33M | 2.70% | +$4.33M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 90,024 | +90,024 | $0 | $4.09M | 2.55% | +$4.09M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 133,259 | +133,259 | $0 | $3.96M | 2.46% | +$3.96M |
| ProPetro Holding Corp.(PUMP) | 0 | 267,058 | +267,058 | $0 | $3.83M | 2.38% | +$3.83M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 145,908 | +145,908 | $0 | $3.82M | 2.38% | +$3.82M |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 68,422 | 68,307 | -115 | $3.35M | $3.65M | 2.27% | +$302.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 51,377 | 51,742 | +365 | $3.29M | $3.32M | 2.06% | +$28.0K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 37,429 | +37,429 | $0 | $3.14M | 1.96% | +$3.14M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S7P 500 MD(DJP) | 0 | 56,406 | +56,406 | $0 | $2.85M | 1.77% | +$2.85M |
| Vertiv Holdings CoCL A(VRT) | 7,269 | 8,033 | +764 | $1.82M | $2.69M | 1.67% | +$868.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 534,299 | +534,299 | $0 | $2.61M | 1.62% | +$2.61M |
| Alphabet Inc.CL C(GOOG) | 7,159 | 7,362 | +203 | $2.05M | $2.60M | 1.62% | +$547.3K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 0 | 117,398 | +117,398 | $0 | $2.04M | 1.27% | +$2.04M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 127,581 | +127,581 | $0 | $2.03M | 1.26% | +$2.03M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 29,576 | +29,576 | $0 | $2.02M | 1.26% | +$2.02M |
| Advanced Micro Devices, Inc.(AMD) | 2,603 | 2,603 | 0 | $529.5K | $1.51M | 0.94% | +$982.6K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 123,941 | 70,069 | -53,872 | $2.47M | $1.39M | 0.86% | -$1.08M |
| Broadcom Inc.(AVGO) | 3,403 | 3,481 | +78 | $1.05M | $1.31M | 0.82% | +$261.7K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 47,214 | 50,891 | +3,677 | $1.01M | $1.12M | 0.70% | +$108.5K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 222,526 | +222,526 | $0 | $1.11M | 0.69% | +$1.11M |
| Dell Technologies Inc.CL C(DELL) | 2,394 | 2,394 | 0 | $392.9K | $1.03M | 0.64% | +$640.0K |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 58,636 | +58,636 | $0 | $1.03M | 0.64% | +$1.03M |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 0 | 39,565 | +39,565 | $0 | $1.01M | 0.63% | +$1.01M |
| Microsoft Corporation(MSFT) | 2,790 | 2,564 | -226 | $1.03M | $956.6K | 0.59% | -$76.3K |
| Abrdn Income Credit Strategi | 161,911 | 173,445 | +11,534 | $825.7K | $901.9K | 0.56% | +$76.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 9,432 | 24,285 | +14,853 | $320.0K | $874.2K | 0.54% | +$554.2K |
| Amazon.com, Inc.(AMZN) | 3,709 | 3,659 | -50 | $772.5K | $872.1K | 0.54% | +$99.6K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 10,690 | 25,526 | +14,836 | $319.4K | $840.0K | 0.52% | +$520.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 72,645 | 62,099 | -10,546 | $934.2K | $799.8K | 0.50% | -$134.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,181 | 1,181 | 0 | $452.6K | $774.3K | 0.48% | +$321.7K |
| Lumentum Holdings Inc.(LITE) | 298 | 883 | +585 | $209.4K | $757.7K | 0.47% | +$548.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,258 | 13,602 | +344 | $812.2K | $722.4K | 0.45% | -$89.8K |
| Ishares TrIBOXX INV CP ETF | 5,961 | 6,565 | +604 | $649.7K | $716.0K | 0.45% | +$66.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,920 | 9,826 | -94 | $682.3K | $677.3K | 0.42% | -$5.0K |
| Argan Inc | 0 | 795 | +795 | $0 | $634.8K | 0.39% | +$634.8K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 22,625 | 23,166 | +541 | $555.2K | $616.8K | 0.38% | +$61.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,802 | 5,235 | -1,567 | $995.0K | $610.8K | 0.38% | -$384.2K |
| Apple Inc.(AAPL) | 2,097 | 2,099 | +2 | $532.2K | $607.3K | 0.38% | +$75.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,222 | 1,222 | 0 | $412.9K | $583.5K | 0.36% | +$170.6K |
| Capital Southwest Corporation(CSWC) | 21,565 | 24,202 | +2,637 | $477.0K | $575.3K | 0.36% | +$98.3K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 10,896 | 16,308 | +5,412 | $348.1K | $557.0K | 0.35% | +$208.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,860 | +2,860 | $0 | $544.8K | 0.34% | +$544.8K |
| Arista Networks, Inc.(ANET) | 3,119 | 3,119 | 0 | $383.0K | $529.9K | 0.33% | +$146.9K |
| Ciena Corporation(CIEN) | 1,043 | 1,043 | 0 | $404.9K | $511.7K | 0.32% | +$106.7K |
| Meta Platforms, Inc.CL A(META) | 908 | 906 | -2 | $519.3K | $510.4K | 0.32% | -$9.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 13,898 | 11,377 | -2,521 | $567.5K | $500.9K | 0.31% | -$66.5K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 13,703 | 15,753 | +2,050 | $409.5K | $492.1K | 0.31% | +$82.6K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 10,228 | 17,276 | +7,048 | $268.7K | $482.5K | 0.30% | +$213.8K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 0 | 19,969 | +19,969 | $0 | $467.4K | 0.29% | +$467.4K |
| Innovator Etfs TrustUS SMAL MANA ETF US SMAL MANA ETF | 0 | 16,985 | +16,985 | $0 | $466.3K | 0.29% | +$466.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 7,847 | 7,856 | +9 | $428.6K | $465.1K | 0.29% | +$36.5K |
| National Energy Services ReuSHS SHS | 0 | 14,169 | +14,169 | $0 | $424.1K | 0.26% | +$424.1K |
| Super Micro Computer, Inc.(SMCI) | 13,883 | 13,883 | 0 | $316.1K | $407.2K | 0.25% | +$91.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 800 | 800 | 0 | $357.2K | $397.4K | 0.25% | +$40.2K |
| BioNTech SEADS(BNTX) | 4,100 | 4,200 | +100 | $364.4K | $390.8K | 0.24% | +$26.4K |
| MKS Inc.(MKSI) | 0 | 856 | +856 | $0 | $380.7K | 0.24% | +$380.7K |
| InnovAge Holding Corp.(INNV) | 0 | 29,698 | +29,698 | $0 | $351.9K | 0.22% | +$351.9K |
| AbbVie Inc.(ABBV) | 1,380 | 1,380 | 0 | $300.1K | $347.3K | 0.22% | +$47.1K |
| PCM Fund Inc.(PCM) | 57,488 | 62,070 | +4,582 | $328.3K | $346.4K | 0.22% | +$18.1K |
| Roundhill Etf TrustMEMORY ETF | 0 | 4,430 | +4,430 | $0 | $327.2K | 0.20% | +$327.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,280 | 5,255 | -25 | $281.8K | $310.1K | 0.19% | +$28.4K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 22,069 | 22,384 | +315 | $279.2K | $305.1K | 0.19% | +$25.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 30,849 | 31,230 | +381 | $270.9K | $301.1K | 0.19% | +$30.2K |
| Corning Incorporated(GLW) | 0 | 1,173 | +1,173 | $0 | $299.6K | 0.19% | +$299.6K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 76,125 | 3,910 | -72,215 | $4.86M | $295.2K | 0.18% | -$4.57M |
| Celestica Inc.(CLS) | 795 | 795 | 0 | $223.9K | $290.0K | 0.18% | +$66.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 17,441 | 18,694 | +1,253 | $259.0K | $289.8K | 0.18% | +$30.8K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 161,794 | 17,422 | -144,372 | $2.77M | $283.8K | 0.18% | -$2.49M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 19,999 | 21,440 | +1,441 | $262.0K | $277.6K | 0.17% | +$15.7K |
| iShares Gold TrustISHARES NEW(IAU) | 118,869 | 3,659 | -115,210 | $10.48M | $276.3K | 0.17% | -$10.20M |
| Micron Technology, Inc.(MU) | 0 | 239 | +239 | $0 | $275.9K | 0.17% | +$275.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,956 | 6,935 | -21 | $259.2K | $273.9K | 0.17% | +$14.7K |
| Iren Limited ORDINARY SHARES | 100,527 | 5,767 | -94,760 | $3.45M | $263.7K | 0.16% | -$3.18M |
| Novo Nordisk A/SADR(NVO) | 0 | 5,422 | +5,422 | $0 | $259.9K | 0.16% | +$259.9K |
| Teradyne, Inc.(TER) | 0 | 529 | +529 | $0 | $256.0K | 0.16% | +$256.0K |
| Sasol LimitedADR(SSL) | 0 | 25,991 | +25,991 | $0 | $255.2K | 0.16% | +$255.2K |
| John Hancock Preferred Income Fund II(HPF) | 0 | 16,045 | +16,045 | $0 | $254.6K | 0.16% | +$254.6K |
| Constellium SECL A(CSTM) | 0 | 7,876 | +7,876 | $0 | $251.0K | 0.16% | +$251.0K |
| ON Semiconductor Corporation(ON) | 0 | 2,606 | +2,606 | $0 | $246.4K | 0.15% | +$246.4K |
| Royal Caribbean Group COM | 763 | 767 | +4 | $210.0K | $243.7K | 0.15% | +$33.7K |
| Millicom Intl Cellular S A COM STK | 0 | 2,649 | +2,649 | $0 | $240.4K | 0.15% | +$240.4K |
| ATI Inc.(ATI) | 0 | 1,211 | +1,211 | $0 | $238.7K | 0.15% | +$238.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 863 | +863 | $0 | $238.3K | 0.15% | +$238.3K |
| Coherent Corp.(COHR) | 0 | 602 | +602 | $0 | $237.5K | 0.15% | +$237.5K |
| Ishares TrEXPANDED TECH | 3,334 | 2,571 | -763 | $266.9K | $232.9K | 0.14% | -$34.0K |
| Skywater Technology Inc | 0 | 6,661 | +6,661 | $0 | $231.9K | 0.14% | +$231.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 16,010 | +16,010 | $0 | $221.4K | 0.14% | +$221.4K |
| Green Plains Inc.(GPRE) | 0 | 14,381 | +14,381 | $0 | $221.2K | 0.14% | +$221.2K |
| GE Vernova Inc.(GEV) | 0 | 187 | +187 | $0 | $219.7K | 0.14% | +$219.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 4,166 | +4,166 | $0 | $219.5K | 0.14% | +$219.5K |