IAU iShares Gold Trust | $10,499,349 | $170,056 ▼ | -1.6% | 249,925 | 8.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $9,429,394 | $9,429,394 ▲ | New Holding | 99,655 | 7.8% | ETF |
ITB iShares U.S. Home Construction ETF | $5,856,043 | $1,817,604 ▼ | -23.7% | 50,583 | 4.9% | ETF |
NVDA NVIDIA | $5,156,341 | $870,985 ▲ | 20.3% | 5,707 | 4.3% | Computer and Technology |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $4,672,209 | $4,672,209 ▲ | New Holding | 360,232 | 3.9% | Finance |
SMH VanEck Semiconductor ETF | $4,669,765 | $1,561,463 ▼ | -25.1% | 20,755 | 3.9% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $3,677,269 | $2,711,416 ▲ | 280.7% | 43,125 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,437,979 | $483,612 ▼ | -12.3% | 16,507 | 2.9% | ETF |
SMCI Super Micro Computer | $3,213,915 | $3,944,167 ▼ | -55.1% | 3,182 | 2.7% | Computer and Technology |
SDS ProShares UltraShort S&P500 | $3,041,894 | $3,041,894 ▲ | New Holding | 122,361 | 2.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,973,863 | $2,973,863 ▲ | New Holding | 65,202 | 2.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,493,797 | $275,237 ▼ | -9.9% | 22,896 | 2.1% | Finance |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $2,379,583 | $1,389,340 ▲ | 140.3% | 119,457 | 2.0% | ETF |
MSTR MicroStrategy | $2,297,747 | $1,714,787 ▼ | -42.7% | 1,348 | 1.9% | Computer and Technology |
ACMR ACM Research | $2,246,752 | $258,705 ▲ | 13.0% | 77,102 | 1.9% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $2,238,900 | $738,906 ▼ | -24.8% | 45,423 | 1.9% | ETF |
EPOL iShares MSCI Poland ETF | $2,141,680 | $897,997 ▼ | -29.5% | 90,788 | 1.8% | ETF |
DELL Dell Technologies | $2,117,996 | $27,501 ▲ | 1.3% | 18,561 | 1.8% | Computer and Technology |
ANET Arista Networks | $2,051,319 | $1,030,589 ▲ | 101.0% | 7,074 | 1.7% | Computer and Technology |
CRWD CrowdStrike | $1,981,567 | $265,128 ▲ | 15.4% | 6,181 | 1.6% | Computer and Technology |
DIV Global SuperDividend US ETF | $1,753,191 | $1,753,191 ▲ | New Holding | 32,593 | 1.5% | ETF |
ALKT Alkami Technology | $1,680,834 | $382,678 ▲ | 29.5% | 68,410 | 1.4% | Computer and Technology |
AVGO Broadcom | $1,651,461 | $106,033 ▲ | 6.9% | 1,246 | 1.4% | Computer and Technology |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $1,575,341 | $3,292 ▼ | -0.2% | 79,926 | 1.3% | ETF |
UEC Uranium Energy | $1,504,818 | $194,515 ▲ | 14.8% | 222,936 | 1.3% | Basic Materials |
MHO M/I Homes | $1,475,612 | $526,488 ▲ | 55.5% | 10,827 | 1.2% | Construction |
LII Lennox International | $1,406,651 | $82,600 ▲ | 6.2% | 2,878 | 1.2% | Construction |
GRAYSCALE BITCOIN TR BTC
| $1,358,092 | $1,358,092 ▲ | New Holding | 21,499 | 1.1% | SHS REP COM UT |
MSFT Microsoft | $1,300,102 | $27,348 ▼ | -2.1% | 3,090 | 1.1% | Computer and Technology |
NXE NexGen Energy | $1,234,070 | $28,034 ▼ | -2.2% | 158,825 | 1.0% | Basic Materials |
GOOG Alphabet | $1,224,932 | $76,130 ▼ | -5.9% | 8,045 | 1.0% | Computer and Technology |
NVO Novo Nordisk A/S | $1,223,524 | $1,156 ▲ | 0.1% | 9,529 | 1.0% | Medical |
COST Costco Wholesale | $948,756 | $10,257 ▲ | 1.1% | 1,295 | 0.8% | Retail/Wholesale |
EU enCore Energy | $935,305 | $15,396 ▼ | -1.6% | 213,540 | 0.8% | Basic Materials |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $884,425 | $884,425 ▲ | New Holding | 43,375 | 0.7% | ETF |
MPWR Monolithic Power Systems | $881,323 | $12,194 ▲ | 1.4% | 1,301 | 0.7% | Computer and Technology |
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $862,292 | $862,292 ▲ | New Holding | 62,987 | 0.7% | Finance |
DNN Denison Mines | $843,954 | $13,703 ▲ | 1.7% | 432,797 | 0.7% | Basic Materials |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $817,582 | $24,461 ▼ | -2.9% | 26,171 | 0.7% | ETF |
D Dominion Energy | $810,454 | $9,690 ▲ | 1.2% | 16,476 | 0.7% | Utilities |
OXLC Oxford Lane Capital | $751,901 | $35,072 ▼ | -4.5% | 148,012 | 0.6% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $734,563 | $77,738 ▼ | -9.6% | 13,503 | 0.6% | ETF |
AMZN Amazon.com | $734,327 | $232,149 ▲ | 46.2% | 4,071 | 0.6% | Retail/Wholesale |
RA Brookfield Real Assets Income Fund | $726,156 | $29,315 ▼ | -3.9% | 56,204 | 0.6% | Financial Services |
QQQ Invesco QQQ | $706,777 | $300,558 ▼ | -29.8% | 1,592 | 0.6% | Finance |
UNH UnitedHealth Group | $676,255 | $16,820 ▲ | 2.6% | 1,367 | 0.6% | Medical |
PDT John Hancock Premium Dividend Fund | $676,178 | $8,318 ▼ | -1.2% | 58,041 | 0.6% | Finance |
AMD Advanced Micro Devices | $542,553 | $16,244 ▲ | 3.1% | 3,006 | 0.5% | Computer and Technology |
META Meta Platforms | $537,224 | $1,457 ▼ | -0.3% | 1,106 | 0.4% | Computer and Technology |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $509,391 | $2,239 ▼ | -0.4% | 37,318 | 0.4% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $506,968 | $506,968 ▲ | New Holding | 74,774 | 0.4% | Financial Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $506,345 | $506,345 ▲ | New Holding | 31,411 | 0.4% | ETF |
NCV Virtus Convertible & Income Fund | $504,691 | $25,374 ▼ | -4.8% | 151,105 | 0.4% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $500,473 | $10,284 ▼ | -2.0% | 5,110 | 0.4% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $497,197 | $497,197 ▲ | New Holding | 70,725 | 0.4% | Financial Services |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $489,287 | $489,287 ▲ | New Holding | 25,195 | 0.4% | Manufacturing |
NJUL Innovator Growth-100 Power Buffer ETF - July | $465,228 | $45,773 ▲ | 10.9% | 8,070 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF- October | $463,604 | $188,201 ▲ | 68.3% | 9,745 | 0.4% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $456,806 | $67,113 ▲ | 17.2% | 10,482 | 0.4% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $455,146 | $143,584 ▲ | 46.1% | 10,001 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $411,343 | $411,343 ▲ | New Holding | 2,885 | 0.3% | ETF |
AAPL Apple | $389,470 | $734,351 ▼ | -65.3% | 2,271 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $322,312 | $322,312 ▲ | New Holding | 3,947 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $316,438 | $577,625 ▼ | -64.6% | 2,142 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $313,762 | $313,762 ▲ | New Holding | 7,937 | 0.3% | ETF |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $293,736 | $15,694 ▲ | 5.6% | 54,295 | 0.2% | Financial Services |
OCCI OFS Credit | $282,970 | $9,788 ▼ | -3.3% | 39,521 | 0.2% | Finance |
ABBV AbbVie | $272,422 | | 0.0% | 1,496 | 0.2% | Medical |
QCOM QUALCOMM | $265,938 | $1,354 ▼ | -0.5% | 1,571 | 0.2% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $255,430 | $255,430 ▲ | New Holding | 2,289 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $240,152 | $240,152 ▲ | New Holding | 3,145 | 0.2% | ETF |
GE General Electric | $232,901 | $232,901 ▲ | New Holding | 1,327 | 0.2% | Transportation |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $229,463 | $229,463 ▲ | New Holding | 22,085 | 0.2% | Financial Services |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $223,367 | $677 ▲ | 0.3% | 7,918 | 0.2% | ETF |
IOCT Innovator International Developed Power Buffer ETF-October | $222,915 | $2,545 ▼ | -1.1% | 7,708 | 0.2% | ETF |
VRT Vertiv | $222,061 | $222,061 ▲ | New Holding | 2,719 | 0.2% | Computer and Technology |
NMZ Nuveen Municipal High Income Opportunity Fund | $219,236 | $111,376 ▲ | 103.3% | 20,761 | 0.2% | Financial Services |
MRNA Moderna | $218,448 | | 0.0% | 2,050 | 0.2% | Medical |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $216,242 | $2,378 ▼ | -1.1% | 6,912 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF | $213,491 | $1,185 ▼ | -0.6% | 5,763 | 0.2% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $212,038 | $16,182 ▲ | 8.3% | 23,586 | 0.2% | Finance |
BLACKROCK MUNI INCOME TR II
| $209,522 | $7,950 ▲ | 3.9% | 19,293 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $209,496 | $56 ▼ | 0.0% | 7,478 | 0.2% | INTL DEV PWR BUF |
FIRST TR EXCHNG TRADED FD VI
| $208,496 | $743 ▼ | -0.4% | 6,455 | 0.2% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $207,749 | $745 ▼ | -0.4% | 6,414 | 0.2% | FT VEST U.S. |
FIRST TR EXCHNG TRADED FD VI
| $207,222 | $98 ▼ | 0.0% | 6,312 | 0.2% | FT VEST U.S |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $206,269 | $206,269 ▲ | New Holding | 9,325 | 0.2% | Manufacturing |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $205,788 | $1,614 ▼ | -0.8% | 6,121 | 0.2% | ETF |
BNTX BioNTech | $202,950 | $18,450 ▲ | 10.0% | 2,200 | 0.2% | Medical |
ALLSPRING UTILITIES AND HIGH
| $148,737 | $2,445 ▼ | -1.6% | 15,756 | 0.1% | WF UTILITIES INC |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $146,544 | $15,521 ▲ | 11.8% | 17,363 | 0.1% | Finance |
GCV The Gabelli Convertible and Income Securities Fund | $113,975 | $3,643 ▼ | -3.1% | 30,721 | 0.1% | Finance |
PGP PIMCO Global StocksPLUS & Income Fund | $108,163 | $2,417 ▼ | -2.2% | 14,139 | 0.1% | Financial Services |
SKYT SkyWater Technology | $106,938 | $106,938 ▲ | New Holding | 10,515 | 0.1% | Computer and Technology |
NEW GOLD INC CDA
| $17,253 | | 0.0% | 10,149 | 0.0% | COM |
EGPT VanEck Egypt Index ETF | $0 | $2,759,586 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $2,757,718 ▼ | -100.0% | 0 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $0 | $2,261,573 ▼ | -100.0% | 0 | 0.0% | ETF |
PICB Invesco International Corporate Bond ETF | $0 | $2,024,666 ▼ | -100.0% | 0 | 0.0% | ETF |
ARGT Global X MSCI Argentina ETF | $0 | $1,695,412 ▼ | -100.0% | 0 | 0.0% | ETF |
