Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,997 | $14.01M | 8.7% | $200.09 | $135.53 | +47.6% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 25,045 | $9.317M | 5.8% | $372.03 | $419.01 | -11.2% | OIL SERVICES ETF | 92189H607 |
| EWY | ISHARES INC | 41,653 | $8.41M | 5.2% | $201.90 | $174.02 | +16.0% | MSCI STH KOR ETF | 464286772 |
| TLT | ISHARES TR | 93,513 | $8.081M | 5.0% | $86.42 | $92.38 | -6.4% | 20 YR TR BD ETF | 464287432 |
| EWO | ISHARES INC | 151,523 | $6.413M | 4.0% | $42.32 | $29.11 | +45.4% | MSCI AUSTRIA ETF | 464286202 |
| EPOL | ISHARES TR | 153,471 | $5.925M | 3.7% | $38.61 | $28.53 | +35.3% | MSCI POLAND ETF | 46429B606 |
| VXX | BARCLAYS BANK PLC | 256,316 | $5.662M | 3.5% | $22.09 | $27.18 | -18.7% | IPATH S&P 500 SH | 06748M196 |
| WULF | TERAWULF INC | 208,903 | $5.16M | 3.2% | $24.70 | $13.60 | +81.6% | COM | 88080T104 |
| TUR | ISHARES INC | 128,826 | $5.009M | 3.1% | $38.88 | $40.69 | -4.4% | MSCI TURKEY ETF | 464286715 |
| OILK | PROSHARES TR | 102,037 | $4.846M | 3.0% | $47.49 | $54.98 | -13.6% | K-1 FREE CRD OIL | 74347G804 |
| ENS | ENERSYS | 18,538 | $4.335M | 2.7% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| YPF | YPF SOCIEDAD ANONIMA | 90,024 | $4.093M | 2.5% | $45.47 | $46.91 | -3.1% | SPON ADR CL D | 984245100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 133,259 | $3.962M | 2.5% | $29.73 | $30.96 | -4.0% | SPONSORED ADS B | 893870204 |
| PUMP | PROPETRO HLDG CORP | 267,058 | $3.83M | 2.4% | $14.34 | $15.54 | -7.7% | COM | 74347M108 |
| LBRT | LIBERTY ENERGY INC | 145,908 | $3.821M | 2.4% | $26.19 | $29.91 | -12.4% | COM CL A | 53115L104 |
| EFNL | ISHARES TR | 68,307 | $3.654M | 2.3% | $53.49 | $39.00 | +37.1% | MSCI FINLAND ETF | 46429B515 |
| ZROZ | PIMCO ETF TR | 51,742 | $3.317M | 2.1% | $64.10 | $74.67 | -14.2% | 25YR+ ZERO U S | 72201R882 |
| NBR | NABORS INDUSTRIES LTD | 37,429 | $3.144M | 2.0% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| VXZ | BARCLAYS BANK PLC | 56,406 | $2.846M | 1.8% | $50.46 | $54.88 | -8.1% | IPATH S7P 500 MD | 06748M188 |
| VRT | VERTIV HOLDINGS CO | 8,033 | $2.69M | 1.7% | $334.82 | $105.60 | +217.1% | COM CL A | 92537N108 |
| RIG | TRANSOCEAN LTD | 534,299 | $2.613M | 1.6% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| GOOG | ALPHABET INC | 7,362 | $2.601M | 1.6% | $353.31 | $109.56 | +222.5% | CAP STK CL C | 02079K107 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 117,398 | $2.037M | 1.3% | $17.35 | $18.67 | -7.1% | ELC VEH MTLS CDT | 46090F209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,581 | $2.026M | 1.3% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 29,576 | $2.023M | 1.3% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $1.512M | 0.9% | $580.91 | $85.92 | +576.1% | COM | 007903107 |
| TBJL | INNOVATOR ETFS TRUST | 70,069 | $1.39M | 0.9% | $19.83 | $20.25 | -2.1% | INVATR 20 PLS 9 | 45782C235 |
| AVGO | BROADCOM INC | 3,481 | $1.315M | 0.8% | $377.73 | $244.71 | +54.4% | COM | 11135F101 |
| REM | ISHARES TR | 50,891 | $1.122M | 0.7% | $22.05 | $22.28 | -1.0% | MORTGE REL ETF | 46435G342 |
| — | FS CREDIT OPPORTUNITIES CORP | 222,526 | $1.11M | 0.7% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,394 | $1.033M | 0.6% | $431.46 | $115.52 | +273.5% | CL C | 24703L202 |
| — | XAI FLOATING RATE & ALTER IN | 58,636 | $1.029M | 0.6% | $17.55 | $17.55 | — | COM SHS BENF INT | 98400T304 |
| ACII | INNOVATOR ETFS TRUST | 39,565 | $1.007M | 0.6% | $25.45 | $25.67 | -0.9% | INDE AUT INC ETF | 45784N585 |
| MSFT | MICROSOFT CORP | 2,564 | $957K | 0.6% | $373.07 | $285.34 | +30.7% | COM | 594918104 |
| — | ABRDN INCOME CREDIT STRATEGI | 173,445 | $902K | 0.6% | $5.20 | $5.38 | — | COM | 003057106 |
| EJAN | INNOVATOR ETFS TRUST | 24,285 | $874K | 0.5% | $36.00 | $35.17 | +2.4% | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 3,659 | $872K | 0.5% | $238.34 | $120.49 | +97.8% | COM | 023135106 |
| EAPR | INNOVATOR ETFS TRUST | 25,526 | $840K | 0.5% | $32.91 | $31.20 | +5.5% | EMRGNG MKT APRIL | 45782C359 |
| — | BROOKFIELD REAL ASSETS INCOM | 62,099 | $800K | 0.5% | $12.88 | $12.99 | — | SHS BEN INT | 112830104 |
| SMH | VANECK ETF TRUST | 1,181 | $774K | 0.5% | $655.64 | $159.23 | +311.9% | SEMICONDUCTR ETF | 92189F676 |
| LITE | LUMENTUM HLDGS INC | 883 | $758K | 0.5% | $858.06 | $776.63 | +10.5% | COM | 55024U109 |
| XLE | SELECT SECTOR SPDR TR | 13,602 | $722K | 0.4% | $53.11 | $53.73 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| LQD | ISHARES TR | 6,565 | $716K | 0.4% | $109.07 | $108.36 | +0.7% | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 9,826 | $677K | 0.4% | $68.93 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| AGX | ARGAN INC | 795 | $635K | 0.4% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| XBFR | INNOVATOR ETFS TRUST | 23,166 | $617K | 0.4% | $26.62 | $24.84 | +7.2% | EQUITY MANAGD 10 | 45784N296 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,235 | $611K | 0.4% | $116.67 | $63.59 | +83.5% | CL A | 69608A108 |
| AAPL | APPLE INC | 2,099 | $607K | 0.4% | $289.35 | $148.13 | +95.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,222 | $584K | 0.4% | $477.53 | $207.81 | +129.8% | SPONSORED ADS | 874039100 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,202 | $575K | 0.4% | $23.77 | $22.61 | +5.1% | COM | 140501107 |
| EOCT | INNOVATOR ETFS TRUST | 16,308 | $557K | 0.3% | $34.16 | $32.90 | +3.8% | EMERGING MKT PWR | 45782C623 |
| XLK | SELECT SECTOR SPDR TR | 2,860 | $545K | 0.3% | $190.50 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 3,119 | $530K | 0.3% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| CIEN | CIENA CORP | 1,043 | $512K | 0.3% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 906 | $510K | 0.3% | $563.32 | $170.00 | +231.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 11,377 | $501K | 0.3% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| EJUL | INNOVATOR ETFS TRUST | 15,753 | $492K | 0.3% | $31.24 | $30.23 | +3.3% | EMRGNG MKT JULY | 45782C714 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,276 | $483K | 0.3% | $27.93 | $25.39 | +10.0% | FT VEST LAD | 33740U729 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 19,969 | $467K | 0.3% | $23.41 | $23.11 | +1.3% | FT VEST INTL ETF | 33740F169 |
| KBFR | INNOVATOR ETFS TRUST | 16,985 | $466K | 0.3% | $27.45 | $25.77 | +6.5% | US SMAL MANA ETF | 45784N262 |
| NAPR | INNOVATOR ETFS TRUST | 7,856 | $465K | 0.3% | $59.20 | $51.87 | +14.1% | GRWT100 PWR BF | 45782C334 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,169 | $424K | 0.3% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,883 | $407K | 0.3% | $29.33 | $37.11 | -21.0% | COM NEW | 86800U302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $397K | 0.2% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| BNTX | BIONTECH SE | 4,200 | $391K | 0.2% | $93.05 | $101.31 | -8.2% | SPONSORED ADS | 09075V102 |
| MKSI | MKS INC. | 856 | $381K | 0.2% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| INNV | INNOVAGE HLDG CORP | 29,698 | $352K | 0.2% | $11.85 | $8.19 | +44.7% | COM | 45784A104 |
| ABBV | ABBVIE INC | 1,380 | $347K | 0.2% | $251.65 | $135.27 | +86.0% | COM | 00287Y109 |
| — | PCM FD INC | 62,070 | $346K | 0.2% | $5.58 | $5.70 | — | COM | 69323T101 |
| DRAM | ROUNDHILL ETF TRUST | 4,430 | $327K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| NJAN | INNOVATOR ETFS TRUST | 5,255 | $310K | 0.2% | $59.02 | $41.58 | +42.0% | GRWT100 PWR BF | 45782C466 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,384 | $305K | 0.2% | $13.63 | $12.66 | — | COM | 76883Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,230 | $301K | 0.2% | $9.64 | $8.79 | — | COM | 27829C105 |
| GLW | CORNING INC | 1,173 | $300K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GREK | GLOBAL X FDS | 3,910 | $295K | 0.2% | $75.50 | $51.90 | +45.5% | MSCI GREECE ETF | 37954Y319 |
| CLS | CELESTICA INC | 795 | $290K | 0.2% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,694 | $290K | 0.2% | $15.50 | $15.14 | — | COM | 56064K100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 17,422 | $284K | 0.2% | $16.29 | $20.42 | -20.2% | VEST GOLD STRTGY | 33733E849 |
| — | HANCOCK JOHN PREM DIVID FD | 21,440 | $278K | 0.2% | $12.95 | $11.73 | — | COM SH BEN INT | 41013T105 |
| IAU | ISHARES GOLD TR | 3,659 | $276K | 0.2% | $75.51 | $37.97 | +98.9% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 239 | $276K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,935 | $274K | 0.2% | $39.50 | $36.53 | +8.1% | FT VEST U.S | 33740F367 |
| IREN | IREN LIMITED | 5,767 | $264K | 0.2% | $45.73 | $43.87 | +4.2% | ORDINARY SHARES | Q4982L109 |
| NVO | NOVO-NORDISK A S | 5,422 | $260K | 0.2% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| TER | TERADYNE INC | 529 | $256K | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| SSL | SASOL LTD | 25,991 | $255K | 0.2% | $9.82 | $12.63 | -22.3% | SPONSORED ADR | 803866300 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,045 | $255K | 0.2% | $15.87 | $15.87 | — | COM | 41013X106 |
| CSTM | CONSTELLIUM SE | 7,876 | $251K | 0.2% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| ON | ON SEMICONDUCTOR CORP | 2,606 | $246K | 0.2% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN GROUP | 767 | $244K | 0.2% | $317.74 | $236.14 | +34.5% | COM | V7780T103 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,649 | $240K | 0.1% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| ATI | ATI INC | 1,211 | $239K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| NBIS | NEBIUS GROUP N.V. | 863 | $238K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 602 | $237K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IGV | ISHARES TR | 2,571 | $233K | 0.1% | $90.60 | $82.35 | +10.0% | EXPANDED TECH | 464287515 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,661 | $232K | 0.1% | $34.82 | $34.20 | +1.8% | COM | 83089J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,010 | $221K | 0.1% | $13.83 | $13.83 | — | COM | 486606106 |
| GPRE | GREEN PLAINS INC | 14,381 | $221K | 0.1% | $15.38 | $15.89 | -3.2% | COM | 393222104 |
| GEV | GE VERNOVA INC | 187 | $220K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| BUFF | INNOVATOR ETFS TRUST | 4,166 | $219K | 0.1% | $52.68 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,861 | $219K | 0.1% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| IYW | ISHARES TR | 863 | $218K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,887 | $214K | 0.1% | $74.04 | $83.74 | -11.6% | SPON ADR SER B | 833635105 |
| PR | PERMIAN RESOURCES CORP | 11,509 | $212K | 0.1% | $18.41 | $20.09 | -8.4% | CLASS A COM | 71424F105 |
| CDE | COEUR MNG INC | 12,912 | $211K | 0.1% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,093 | $205K | 0.1% | $50.10 | $50.10 | — | COM | 18469P209 |
| NU | NU HLDGS LTD | 15,292 | $204K | 0.1% | $13.36 | $13.11 | +1.9% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,710 | $203K | 0.1% | $9.81 | $9.51 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER SA | 14,150 | $195K | 0.1% | $13.80 | $7.54 | +83.0% | ADR | 05964H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,006 | $175K | 0.1% | $14.54 | $14.54 | — | COM | 27828N102 |
| — | XAI MADISON EQUITY PREMIUM I | 27,630 | $153K | 0.1% | $5.52 | $6.20 | — | COM | 557437100 |
| RYDE | RYDE GROUP LTD | 16,790 | $10,767 | 0.0% | $0.64 | $4.89 | -86.9% | CL A SHS | G7733R102 |