BND Vanguard Total Bond Market ETF | $234,587,637 | $13,218,660 ▲ | 6.0% | 3,229,900 | 24.4% | ETF |
VXUS Vanguard Total International Stock ETF | $129,333,008 | | 0.0% | 2,144,826 | 13.5% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $88,255,283 | | 0.0% | 339,574 | 9.2% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $58,943,872 | $3,353,392 ▲ | 6.0% | 666,183 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $54,273,743 | | 0.0% | 103,760 | 5.7% | Finance |
TXO TXO Partners | $37,243,809 | | 0.0% | 2,074,864 | 3.9% | Oils/Energy |
VT Vanguard Total World Stock Index Fund ETF Shares | $22,100,000 | $22,100,000 ▲ | New Holding | 200,000 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $19,717,671 | | 0.0% | 133,471 | 2.1% | ETF |
EWJ iShares MSCI Japan ETF | $19,164,610 | | 0.0% | 268,600 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $17,678,027 | | 0.0% | 231,509 | 1.8% | ETF |
AAPL Apple | $16,054,815 | | 0.0% | 93,625 | 1.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $14,523,429 | | 0.0% | 347,700 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $14,218,436 | | 0.0% | 164,413 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,646,078 | $10,646,078 ▲ | New Holding | 108,700 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $10,328,812 | $750,628 ▼ | -6.8% | 24,562 | 1.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $10,094,000 | | 0.0% | 87,160 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $9,645,418 | $1,611,150 ▲ | 20.1% | 89,800 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,098,025 | | 0.0% | 111,250 | 0.9% | Manufacturing |
META Meta Platforms | $8,962,350 | $956,107 ▼ | -9.6% | 18,457 | 0.9% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $8,234,800 | | 0.0% | 476,000 | 0.9% | UNIT |
AMZN Amazon.com | $8,004,723 | $352,102 ▲ | 4.6% | 44,377 | 0.8% | Retail/Wholesale |
DBC Invesco DB Commodity Index Tracking Fund | $6,427,006 | $3,027,446 ▲ | 89.1% | 279,800 | 0.7% | Finance |
MSFT Microsoft | $6,100,020 | $591,112 ▲ | 10.7% | 14,499 | 0.6% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $5,663,700 | $5,277,130 ▲ | 1,365.1% | 63,000 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $5,388,900 | | 0.0% | 110,000 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,887,718 | $405,448 ▲ | 9.0% | 76,550 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $4,207,830 | | 0.0% | 123,000 | 0.4% | ETF |
ALLY Ally Financial | $3,977,861 | $173,766 ▲ | 4.6% | 98,001 | 0.4% | Finance |
EIRL iShares MSCI Ireland ETF | $3,772,167 | | 0.0% | 54,400 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,662,410 | | 0.0% | 73,000 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,620,672 | | 0.0% | 17,600 | 0.4% | Finance |
GOOGL Alphabet | $3,526,781 | $555,422 ▼ | -13.6% | 23,367 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,216,134 | | 0.0% | 33,990 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $3,098,600 | $743,664 ▲ | 31.6% | 20,000 | 0.3% | ETF |
WIX Wix.com | $2,851,198 | $2,851,198 ▲ | New Holding | 20,739 | 0.3% | Computer and Technology |
KASPI KZ JSC
| $2,841,400 | $2,841,400 ▲ | New Holding | 22,088 | 0.3% | SPONSORED ADS |
IEF iShares 7-10 Year Treasury Bond ETF | $2,769,752 | | 0.0% | 29,260 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,603,955 | $194,325 ▲ | 8.1% | 33,500 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,394,500 | | 0.0% | 50,000 | 0.2% | Manufacturing |
INDA iShares MSCI India ETF | $2,387,224 | | 0.0% | 46,273 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $2,290,675 | | 0.0% | 59,840 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,122,656 | | 0.0% | 20,210 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $2,107,300 | | 0.0% | 65,000 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $2,026,855 | | 0.0% | 82,192 | 0.2% | Finance |
CPNG Coupang | $1,968,766 | $561,097 ▲ | 39.9% | 110,667 | 0.2% | Retail/Wholesale |
KWEB KraneShares CSI China Internet ETF | $1,968,750 | $1,968,750 ▲ | New Holding | 75,000 | 0.2% | Manufacturing |
APPF AppFolio | $1,895,703 | $1,895,703 ▲ | New Holding | 7,683 | 0.2% | Computer and Technology |
EWS iShares MSCI Singapore ETF | $1,836,000 | | 0.0% | 100,000 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $1,797,750 | | 0.0% | 85,000 | 0.2% | ETF |
CACC Credit Acceptance | $1,757,238 | $538,864 ▼ | -23.5% | 3,186 | 0.2% | Finance |
EWW iShares MSCI Mexico ETF | $1,732,750 | | 0.0% | 25,000 | 0.2% | ETF |
GE General Electric | $1,653,844 | $500,787 ▼ | -23.2% | 9,422 | 0.2% | Transportation |
GDX VanEck Gold Miners ETF | $1,581,000 | $948,600 ▲ | 150.0% | 50,000 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $1,577,085 | | 0.0% | 23,500 | 0.2% | ETF |
MELI MercadoLibre | $1,496,840 | $43,847 ▼ | -2.8% | 990 | 0.2% | Retail/Wholesale |
TDG TransDigm Group | $1,452,056 | $96,065 ▲ | 7.1% | 1,179 | 0.2% | Aerospace |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,451,000 | | 0.0% | 50,000 | 0.2% | Manufacturing |
FCNCA First Citizens BancShares | $1,442,070 | $176,580 ▼ | -10.9% | 882 | 0.2% | Finance |
BN Brookfield | $1,426,888 | $107,480 ▲ | 8.1% | 34,079 | 0.1% | Finance |
ILF iShares Latin America 40 ETF | $1,422,000 | | 0.0% | 50,000 | 0.1% | ETF |
USO United States Oil Fund | $1,417,140 | | 0.0% | 18,000 | 0.1% | ETF |
VAW Vanguard Materials ETF | $1,410,567 | $1,717,212 ▼ | -54.9% | 6,900 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $1,371,990 | $385,120 ▲ | 39.0% | 57,000 | 0.1% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,371,990 | $433,260 ▲ | 46.2% | 57,000 | 0.1% | ETF |
NIE Virtus Equity & Convertible Income Fund | $1,343,400 | | 0.0% | 60,000 | 0.1% | Financial Services |
ADX Adams Diversified Equity Fund | $1,326,950 | | 0.0% | 67,979 | 0.1% | Finance |
V Visa | $1,310,839 | $265,126 ▼ | -16.8% | 4,697 | 0.1% | Business Services |
ESGR Enstar Group | $1,290,276 | $390,004 ▲ | 43.3% | 4,152 | 0.1% | Finance |
EWP iShares MSCI Spain ETF | $1,286,800 | | 0.0% | 40,000 | 0.1% | ETF |
MCO Moody's | $1,278,134 | $751,474 ▲ | 142.7% | 3,252 | 0.1% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,261,000 | | 0.0% | 50,000 | 0.1% | ETF |
WDAY Workday | $1,256,559 | $154,922 ▲ | 14.1% | 4,607 | 0.1% | Computer and Technology |
KCCA KraneShares California Carbon Allowance Strategy ETF | $1,174,650 | | 0.0% | 41,000 | 0.1% | ETF |
IAC IAC | $1,161,105 | $304,305 ▲ | 35.5% | 21,768 | 0.1% | Multi-Sector Conglomerates |
ARGT Global X MSCI Argentina ETF | $1,003,721 | | 0.0% | 18,660 | 0.1% | ETF |
CCOI Cogent Communications | $993,604 | $307,312 ▲ | 44.8% | 15,209 | 0.1% | Computer and Technology |
FTRE Fortrea | $978,653 | $130,013 ▼ | -11.7% | 24,381 | 0.1% | Medical |
ACM AECOM | $970,992 | $13,731 ▲ | 1.4% | 9,900 | 0.1% | Construction |
GDDY GoDaddy | $940,302 | $103,726 ▼ | -9.9% | 7,923 | 0.1% | Computer and Technology |
GEN Genesis Healthcare | $935,222 | $23,184 ▲ | 2.5% | 41,751 | 0.1% | Business Services |
CRM Salesforce | $912,575 | $1,975,439 ▼ | -68.4% | 3,030 | 0.1% | Computer and Technology |
EQH Equitable | $871,645 | $234,522 ▼ | -21.2% | 22,932 | 0.1% | Finance |
GTX Garrett Motion | $858,438 | $222,139 ▼ | -20.6% | 86,362 | 0.1% | Auto/Tires/Trucks |
HUM Humana | $839,409 | $256,919 ▲ | 44.1% | 2,421 | 0.1% | Medical |
GBDC Golub Capital BDC | $831,500 | | 0.0% | 50,000 | 0.1% | Finance |
CRH PLC
| $816,623 | $816,623 ▲ | New Holding | 9,467 | 0.1% | ORD |
XLC Communication Services Select Sector SPDR Fund | $816,600 | | 0.0% | 10,000 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $801,544 | | 0.0% | 19,030 | 0.1% | ETF |
K Kellanova | $796,560 | $89,086 ▼ | -10.1% | 13,904 | 0.1% | Consumer Discretionary |
EWL iShares MSCI Switzerland ETF | $761,600 | | 0.0% | 16,000 | 0.1% | ETF |
RGLD Royal Gold | $752,542 | $43,852 ▲ | 6.2% | 6,178 | 0.1% | Basic Materials |
HYB The New America High Income Fund | $728,000 | | 0.0% | 100,000 | 0.1% | Finance |
SPYRE THERAPEUTICS INC
| $689,719 | $18,784,905 ▼ | -96.5% | 18,184 | 0.1% | COM NEW |
ULCC Frontier Group | $665,134 | $267,655 ▼ | -28.7% | 82,014 | 0.1% | Transportation |
SEMR Semrush | $662,669 | $662,669 ▲ | New Holding | 49,975 | 0.1% | Computer and Technology |
STLA Stellantis | $661,060 | $119,030 ▼ | -15.3% | 23,359 | 0.1% | Auto/Tires/Trucks |
WBD Warner Bros. Discovery | $651,197 | $34,030 ▼ | -5.0% | 74,593 | 0.1% | Consumer Discretionary |
IBKR Interactive Brokers Group | $636,635 | $228,894 ▼ | -26.4% | 5,699 | 0.1% | Finance |
XSW SPDR S&P Software & Services ETF | $623,964 | | 0.0% | 4,000 | 0.1% | ETF |
EXPE Expedia Group | $612,574 | $612,574 ▲ | New Holding | 4,447 | 0.1% | Retail/Wholesale |
