IAU iShares Gold Trust | $12,500,499 | $5,898,695 ▼ | -32.1% | 200,457 | 10.9% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $9,691,082 | $5,949,636 ▼ | -38.0% | 109,814 | 8.4% | ETF |
NVDA NVIDIA | $6,703,597 | $1,477,980 ▼ | -18.1% | 42,431 | 5.8% | Computer and Technology |
GREK Global X MSCI Greece ETF | $4,528,455 | $4,528,455 ▲ | New Holding | 78,023 | 3.9% | ETF |
EPOL iShares MSCI Poland ETF | $4,275,483 | $2,498,215 ▲ | 140.6% | 132,532 | 3.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $4,140,412 | $7,311 ▲ | 0.2% | 61,733 | 3.6% | ETF |
EWI iShares MSCI Italy ETF | $3,871,082 | $3,871,082 ▲ | New Holding | 80,413 | 3.4% | ETF |
EWO iShares MSCI Austria ETF | $3,845,297 | $3,845,297 ▲ | New Holding | 130,792 | 3.3% | ETF |
EFNL iShares MSCI Finland ETF | $3,817,410 | $3,817,410 ▲ | New Holding | 93,288 | 3.3% | ETF |
GDX VanEck Gold Miners ETF | $3,662,057 | $3,662,057 ▲ | New Holding | 70,343 | 3.2% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $3,132,168 | $712,904 ▼ | -18.5% | 145,896 | 2.7% | ETF |
AMER SPORTS INC
| $3,054,598 | $3,054,598 ▲ | New Holding | 78,808 | 2.7% | COM SHS |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $2,780,277 | $779,320 ▼ | -21.9% | 139,153 | 2.4% | ETF |
LEU Centrus Energy | $2,707,034 | $2,707,034 ▲ | New Holding | 14,778 | 2.4% | Basic Materials |
SAN Banco Santander | $2,676,260 | $2,676,260 ▲ | New Holding | 322,441 | 2.3% | Finance |
FMS Fresenius Medical Care AG & Co. KGaA | $2,569,300 | $2,569,300 ▲ | New Holding | 89,930 | 2.2% | Medical |
BBVA Banco Bilbao Viscaya Argentaria | $2,500,561 | $2,500,561 ▲ | New Holding | 162,691 | 2.2% | Finance |
SAP SAP | $2,416,379 | $2,416,379 ▲ | New Holding | 7,946 | 2.1% | Computer and Technology |
ANGLOGOLD ASHANTI PLC
| $2,056,164 | $2,056,164 ▲ | New Holding | 45,121 | 1.8% | COM SHS |
GOOG Alphabet | $1,567,922 | $107,319 ▲ | 7.3% | 8,839 | 1.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,493,629 | $1,493,629 ▲ | New Holding | 3,407 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,442,900 | $579,699 ▲ | 67.2% | 22,730 | 1.3% | ETF |
MSFT Microsoft | $1,405,041 | $48,244 ▼ | -3.3% | 2,825 | 1.2% | Computer and Technology |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,257,179 | $585,168 ▼ | -31.8% | 62,422 | 1.1% | ETF |
VRT Vertiv | $1,138,618 | | 0.0% | 8,867 | 1.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,056,616 | $28,627 ▲ | 2.8% | 7,751 | 0.9% | CL A |
RA Brookfield Real Assets Income Fund | $1,006,627 | $22,007 ▲ | 2.2% | 75,290 | 0.9% | Financial Services |
PCN PIMCO Corporate & Income Strategy Fund | $971,115 | $971,115 ▲ | New Holding | 76,526 | 0.8% | Financial Services |
NMFC New Mountain Finance | $947,379 | $947,379 ▲ | New Holding | 89,799 | 0.8% | Finance |
OCSL Oaktree Specialty Lending | $940,559 | $940,559 ▲ | New Holding | 68,855 | 0.8% | Finance |
BARCLAYS BANK PLC
| $913,863 | $913,863 ▲ | New Holding | 19,019 | 0.8% | IPATH S&P 500 SH |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $910,244 | $443,939 ▲ | 95.2% | 175,047 | 0.8% | Financial Services |
AMZN Amazon.com | $886,116 | $13,822 ▼ | -1.5% | 4,039 | 0.8% | Retail/Wholesale |
META Meta Platforms | $800,751 | | 0.0% | 1,085 | 0.7% | Computer and Technology |
OXLC Oxford Lane Capital | $772,712 | $137,012 ▲ | 21.6% | 183,979 | 0.7% | Financial Services |
SUPER MICRO COMPUTER INC
| $721,868 | $561,507 ▼ | -43.8% | 14,729 | 0.6% | COM NEW |
VMBS Vanguard Mortgage-Backed Securities ETF | $714,563 | $2,661,353 ▼ | -78.8% | 15,420 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $688,680 | $1,973 ▲ | 0.3% | 6,283 | 0.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $684,898 | $684,898 ▲ | New Holding | 32,475 | 0.6% | FT VEST LADDERED |
NJUL Innovator Growth-100 Power Buffer ETF - July | $579,735 | $169,401 ▲ | 41.3% | 8,518 | 0.5% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $562,094 | $562,094 ▲ | New Holding | 10,314 | 0.5% | ETF |
AVGO Broadcom | $540,227 | $14,057 ▲ | 2.7% | 1,960 | 0.5% | Computer and Technology |
MSTR MicroStrategy | $458,801 | $404 ▼ | -0.1% | 1,135 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $450,703 | $2,459,485 ▼ | -84.5% | 4,116 | 0.4% | ETF |
AAPL Apple | $441,312 | $10,669 ▼ | -2.4% | 2,151 | 0.4% | Computer and Technology |
PTY Pimco Corporate & Income Opportunity Fund | $434,145 | $434,145 ▲ | New Holding | 31,211 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $431,446 | $1,732,114 ▼ | -80.1% | 1,704 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $426,891 | $426,891 ▲ | New Holding | 15,389 | 0.4% | INNOVATOR INTL D |
INNOVATOR ETFS TRUST
| $421,677 | $421,677 ▲ | New Holding | 14,969 | 0.4% | EQUITY DEFINED P |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $418,338 | $418,338 ▲ | New Holding | 12,230 | 0.4% | ETF |
DNP DNP Select Income Fund | $404,200 | $999 ▲ | 0.2% | 41,287 | 0.4% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $400,482 | $1,018 ▼ | -0.3% | 4,721 | 0.3% | SHS REP COM UT |
XLF Financial Select Sector SPDR Fund | $398,379 | $80,702 ▲ | 25.4% | 7,607 | 0.3% | ETF |
GUT The Gabelli Utility Trust | $397,671 | $7,523 ▲ | 1.9% | 68,564 | 0.3% | Financial Services |
SMH VanEck Semiconductor ETF | $396,314 | $837 ▼ | -0.2% | 1,421 | 0.3% | Manufacturing |
VPU Vanguard Utilities ETF | $389,558 | $389,558 ▲ | New Holding | 2,207 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $385,027 | $77,005 ▲ | 25.0% | 2,610 | 0.3% | ETF |
ARISTA NETWORKS INC
| $384,174 | $1,369,828 ▼ | -78.1% | 3,755 | 0.3% | COM SHS |
AMD Advanced Micro Devices | $383,556 | | 0.0% | 2,703 | 0.3% | Computer and Technology |
NU NU | $362,098 | $51,450 ▲ | 16.6% | 26,392 | 0.3% | Finance |
DELL Dell Technologies | $354,191 | $2,354,530 ▼ | -86.9% | 2,889 | 0.3% | Computer and Technology |
HUBB Hubbell | $310,392 | | 0.0% | 760 | 0.3% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $305,566 | $5,651 ▼ | -1.8% | 1,406 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $295,636 | $10,419 ▼ | -3.4% | 2,724 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $283,693 | $118,755 ▼ | -29.5% | 5,590 | 0.2% | ETF |
ABBV AbbVie | $279,556 | | 0.0% | 1,506 | 0.2% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $276,945 | $276,945 ▲ | New Holding | 12,163 | 0.2% | FT VEST NASDAQ 1 |
FIRST TR EXCHNG TRADED FD VI
| $275,887 | $275,887 ▲ | New Holding | 13,367 | 0.2% | FT VEST NASD 100 |
FIRST TR EXCHNG TRADED FD VI
| $263,934 | $263,934 ▲ | New Holding | 10,587 | 0.2% | FT VEST LAD |
XLRE Real Estate Select Sector SPDR Fund | $252,869 | $8,574 ▼ | -3.3% | 6,105 | 0.2% | ETF |
ABT Abbott Laboratories | $250,378 | | 0.0% | 1,841 | 0.2% | Medical |
QCOM QUALCOMM | $241,408 | $241,408 ▲ | New Holding | 1,516 | 0.2% | Computer and Technology |
RCL Royal Caribbean Cruises | $236,878 | $236,878 ▲ | New Holding | 756 | 0.2% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $218,769 | $218,769 ▲ | New Holding | 966 | 0.2% | Computer and Technology |
PSF Cohen & Steers Select Preferred and Income Fund | $216,223 | $216,223 ▲ | New Holding | 10,736 | 0.2% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $182,344 | $182,344 ▲ | New Holding | 29,175 | 0.2% | Financial Services |
PDT John Hancock Premium Dividend Fund | $181,878 | $16,897 ▼ | -8.5% | 13,810 | 0.2% | Finance |
LYG Lloyds Banking Group | $179,019 | $179,019 ▲ | New Holding | 42,122 | 0.2% | Finance |
GCV Gabelli Convertible & Income Securities Fund | $160,944 | $160,944 ▲ | New Holding | 42,022 | 0.1% | Finance |
RYDE GROUP LTD
| $6,237 | | 0.0% | 20,790 | 0.0% | CL A SHS |
ACWI iShares MSCI ACWI ETF | $0 | $19,255,126 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $0 | $14,847,102 ▼ | -100.0% | 0 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $0 | $2,624,596 ▼ | -100.0% | 0 | 0.0% | ETF |
LII Lennox International | $0 | $1,764,371 ▼ | -100.0% | 0 | 0.0% | Construction |
KBE SPDR S&P Bank ETF | $0 | $1,491,301 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $1,366,652 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MHO M/I Homes | $0 | $1,183,247 ▼ | -100.0% | 0 | 0.0% | Construction |
C Citigroup | $0 | $1,149,683 ▼ | -100.0% | 0 | 0.0% | Financial Services |
D Dominion Energy | $0 | $1,039,370 ▼ | -100.0% | 0 | 0.0% | Utilities |
QQQ Invesco QQQ | $0 | $891,750 ▼ | -100.0% | 0 | 0.0% | Finance |
PCM Pcm Fund | $0 | $651,149 ▼ | -100.0% | 0 | 0.0% | Finance |
DNN Denison Mine | $0 | $637,486 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BUFF Innovator Laddered Allocation Power Buffer ETF | $0 | $396,325 ▼ | -100.0% | 0 | 0.0% | ETF |
EU enCore Energy | $0 | $300,663 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ACP Abrdn Income Credit Strategies Fund | $0 | $288,286 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $0 | $273,445 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $270,346 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $0 | $269,959 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S. |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $0 | $262,648 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BLE BlackRock Municipal Income Trust II | $0 | $258,358 ▼ | -100.0% | 0 | 0.0% | Financial Services |
