BND Vanguard Total Bond Market ETF | $225,287,381 | $7,426,914 ▼ | -3.2% | 3,126,820 | 23.8% | ETF |
VXUS Vanguard Total International Stock ETF | $114,306,248 | $15,026,760 ▼ | -11.6% | 1,895,626 | 12.1% | ETF |
VTI Vanguard Total Stock Market ETF | $90,839,441 | | 0.0% | 339,574 | 9.6% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $58,538,890 | $101,317 ▲ | 0.2% | 667,338 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $56,468,267 | | 0.0% | 103,760 | 6.0% | Finance |
TXO TXO Partners | $40,020,221 | $1,809,037 ▼ | -4.3% | 1,985,130 | 4.2% | Oils/Energy |
VT Vanguard Total World Stock ETF | $25,344,003 | $2,818,003 ▲ | 12.5% | 225,020 | 2.7% | ETF |
AAPL Apple | $19,719,297 | | 0.0% | 93,625 | 2.1% | Computer and Technology |
NVDA NVIDIA | $16,272,689 | $16,272,689 ▲ | New Holding | 131,720 | 1.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $14,353,280 | $862,072 ▼ | -5.7% | 328,000 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $13,771,233 | | 0.0% | 164,413 | 1.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $11,974,305 | $11,974,305 ▲ | New Holding | 166,356 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,934,102 | $11,934,102 ▲ | New Holding | 23,862 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,247,673 | $8,205,725 ▼ | -42.2% | 77,171 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $10,473,134 | $7,856,130 ▼ | -42.9% | 153,475 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $9,991,822 | | 0.0% | 24,562 | 1.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $9,969,089 | $582,420 ▼ | -5.5% | 102,700 | 1.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $9,575,180 | $8,153,779 ▼ | -46.0% | 125,035 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,083,563 | | 0.0% | 111,250 | 1.0% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $8,596,560 | | 0.0% | 476,000 | 0.9% | UNIT |
META Meta Platforms | $8,455,265 | $851,123 ▼ | -9.1% | 16,769 | 0.9% | Computer and Technology |
KRBN KraneShares Global Carbon Strategy ETF | $8,405,082 | $7,916,982 ▲ | 1,622.0% | 258,300 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $8,294,670 | $1,294,174 ▼ | -13.5% | 77,680 | 0.9% | ETF |
AMZN Amazon.com | $7,813,484 | $762,371 ▼ | -8.9% | 40,432 | 0.8% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $6,812,730 | $3,251,635 ▼ | -32.3% | 59,000 | 0.7% | ETF |
MSFT Microsoft | $6,351,607 | $128,722 ▼ | -2.0% | 14,211 | 0.7% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $5,877,655 | $622,099 ▼ | -9.6% | 253,020 | 0.6% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $5,615,500 | | 0.0% | 110,000 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $5,338,979 | $188,641 ▼ | -3.4% | 60,850 | 0.6% | ETF |
GOOGL Alphabet | $4,103,475 | $152,824 ▼ | -3.6% | 22,528 | 0.4% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,985,349 | $830,412 ▼ | -17.2% | 63,350 | 0.4% | ETF |
ALLY Ally Financial | $3,890,318 | $2,618 ▲ | 0.1% | 98,067 | 0.4% | Financial Services |
GLD SPDR Gold Shares | $3,784,176 | | 0.0% | 17,600 | 0.4% | Finance |
EIRL iShares MSCI Ireland ETF | $3,503,860 | | 0.0% | 54,400 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,488,000 | $802,240 ▼ | -18.7% | 100,000 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,471,000 | $1,136,660 ▼ | -31.5% | 50,000 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,386,280 | $733,322 ▼ | -23.5% | 26,000 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,359,713 | $224,477 ▼ | -8.7% | 30,590 | 0.2% | ETF |
INDA iShares MSCI India ETF | $2,231,200 | $349,908 ▼ | -13.6% | 40,000 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,182,050 | $727,350 ▼ | -25.0% | 15,000 | 0.2% | ETF |
KASPI KZ JSC
| $2,091,510 | $758,063 ▼ | -26.6% | 16,212 | 0.2% | SPONSORED ADS |
TLH iShares 10-20 Year Treasury Bond ETF | $2,075,567 | | 0.0% | 20,210 | 0.2% | ETF |
CVNA Carvana | $1,896,560 | $1,896,560 ▲ | New Holding | 14,734 | 0.2% | Retail/Wholesale |
APPF AppFolio | $1,879,031 | | 0.0% | 7,683 | 0.2% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $1,869,784 | $156,716 ▼ | -7.7% | 69,200 | 0.2% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,866,150 | $169,650 ▲ | 10.0% | 55,000 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $1,788,400 | | 0.0% | 85,000 | 0.2% | ETF |
CACC Credit Acceptance | $1,785,940 | $146,169 ▲ | 8.9% | 3,470 | 0.2% | Finance |
EWA iShares MSCI Australia ETF | $1,710,027 | $297,924 ▼ | -14.8% | 69,997 | 0.2% | Finance |
MELI MercadoLibre | $1,626,966 | | 0.0% | 990 | 0.2% | Retail/Wholesale |
MCO Moody's | $1,568,806 | $199,942 ▲ | 14.6% | 3,727 | 0.2% | Finance |
EWS iShares MSCI Singapore ETF | $1,536,000 | $384,000 ▼ | -20.0% | 80,000 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $1,483,600 | $735,866 ▼ | -33.2% | 40,000 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $1,460,869 | | 0.0% | 67,979 | 0.2% | Finance |
FCNCA First Citizens BancShares | $1,446,221 | $38,723 ▼ | -2.6% | 859 | 0.2% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,415,000 | | 0.0% | 50,000 | 0.1% | Manufacturing |
NIE Virtus Equity & Convertible Income Fund | $1,394,400 | | 0.0% | 60,000 | 0.1% | Financial Services |
V Visa | $1,390,829 | $158,007 ▲ | 12.8% | 5,299 | 0.1% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,368,828 | $1,058,172 ▼ | -43.6% | 28,200 | 0.1% | Manufacturing |
GE General Electric | $1,367,460 | $130,355 ▼ | -8.7% | 8,602 | 0.1% | Transportation |
EWZ iShares MSCI Brazil ETF | $1,366,500 | $409,950 ▼ | -23.1% | 50,000 | 0.1% | ETF |
VAW Vanguard Materials ETF | $1,329,147 | | 0.0% | 6,900 | 0.1% | ETF |
USO United States Oil Fund | $1,273,440 | $159,180 ▼ | -11.1% | 16,000 | 0.1% | ETF |
ESGR Enstar Group | $1,269,266 | | 0.0% | 4,152 | 0.1% | Finance |
WDAY Workday | $1,267,362 | $237,421 ▲ | 23.1% | 5,669 | 0.1% | Computer and Technology |
EWP iShares MSCI Spain ETF | $1,249,200 | | 0.0% | 40,000 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,248,500 | | 0.0% | 50,000 | 0.1% | ETF |
CPNG Coupang | $1,214,032 | $1,104,443 ▼ | -47.6% | 57,949 | 0.1% | Retail/Wholesale |
SEMR Semrush | $1,182,310 | $513,145 ▲ | 76.7% | 88,298 | 0.1% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $1,132,200 | $283,050 ▼ | -20.0% | 20,000 | 0.1% | ETF |
ARGT Global X MSCI Argentina ETF | $1,060,075 | | 0.0% | 18,660 | 0.1% | ETF |
IAC IAC | $1,019,831 | | 0.0% | 21,768 | 0.1% | Multi-Sector Conglomerates |
EWY iShares MSCI South Korea ETF | $991,350 | $561,765 ▼ | -36.2% | 15,000 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $957,732 | $523,699 ▼ | -35.4% | 36,850 | 0.1% | ETF |
KCCA KraneShares California Carbon Allowance Strategy ETF | $918,810 | | 0.0% | 41,000 | 0.1% | ETF |
FTRE Fortrea | $917,869 | $348,816 ▲ | 61.3% | 39,326 | 0.1% | Medical |
WIX Wix.com | $916,720 | $2,382,231 ▼ | -72.2% | 5,763 | 0.1% | Computer and Technology |
GEN Genesis Healthcare | $876,923 | $166,017 ▼ | -15.9% | 35,105 | 0.1% | Business Services |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $860,305 | $483,185 ▼ | -36.0% | 36,500 | 0.1% | ETF |
CCOI Cogent Communications | $858,396 | | 0.0% | 15,209 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $856,600 | | 0.0% | 10,000 | 0.1% | ETF |
HUM Humana | $809,326 | $95,281 ▼ | -10.5% | 2,166 | 0.1% | Medical |
RGLD Royal Gold | $795,016 | $21,778 ▲ | 2.8% | 6,352 | 0.1% | Basic Materials |
GBDC Golub Capital BDC | $785,500 | | 0.0% | 50,000 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $782,323 | | 0.0% | 19,030 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $771,360 | | 0.0% | 16,000 | 0.1% | ETF |
DFS Discover Financial Services | $769,686 | $769,686 ▲ | New Holding | 5,884 | 0.1% | Financial Services |
EQH Equitable | $769,598 | $167,403 ▼ | -17.9% | 18,835 | 0.1% | Finance |
IBKR Interactive Brokers Group | $757,668 | $58,971 ▲ | 8.4% | 6,180 | 0.1% | Finance |
GDDY GoDaddy | $752,757 | $354,165 ▼ | -32.0% | 5,388 | 0.1% | Computer and Technology |
HYB The New America High Income Fund | $733,000 | | 0.0% | 100,000 | 0.1% | Finance |
CRH PLC
| $718,683 | $8,848 ▲ | 1.2% | 9,585 | 0.1% | ORD |
K Kellanova | $708,599 | $93,384 ▼ | -11.6% | 12,285 | 0.1% | Consumer Discretionary |
UPWK Upwork | $689,914 | $195,220 ▲ | 39.5% | 64,178 | 0.1% | Computer and Technology |
GTX Garrett Motion | $677,614 | $64,236 ▼ | -8.7% | 78,884 | 0.1% | Auto/Tires/Trucks |
FICO Fair Isaac | $675,852 | $114,627 ▲ | 20.4% | 454 | 0.1% | Computer and Technology |
DESP Despegar.com | $675,061 | $675,061 ▲ | New Holding | 51,025 | 0.1% | Transportation |
STLA Stellantis | $672,538 | $208,862 ▲ | 45.0% | 33,881 | 0.1% | Auto/Tires/Trucks |
CRM Salesforce | $645,064 | $133,949 ▼ | -17.2% | 2,509 | 0.1% | Computer and Technology |
ULCC Frontier Group | $635,462 | $231,133 ▲ | 57.2% | 128,897 | 0.1% | Transportation |