ACWI iShares MSCI ACWI ETF | $116,361,013 | $1,657,123 â–¼ | -1.4% | 840,939 | 16.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $113,948,991 | $2,042,724 â–² | 1.8% | 175,214 | 16.0% | Finance |
GLD SPDR Gold Shares | $69,840,370 | $11,365,250 â–¼ | -14.0% | 162,310 | 9.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $41,276,031 | $1,875,413 â–¼ | -4.3% | 450,415 | 5.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,207,804 | $5,303,438 â–² | 23.2% | 226,915 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,786,084 | $728,144 â–² | 3.0% | 129,148 | 3.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $23,382,031 | $177,781 â–¼ | -0.8% | 485,709 | 3.3% | Finance |
EXCHANGE LISTED FDS TR
| $18,358,200 | $8,313,530 â–² | 82.8% | 705,000 | 2.6% | LONG POND REAL E |
IWM iShares Russell 2000 ETF | $18,008,024 | $2,390,472 â–² | 15.3% | 72,613 | 2.5% | Finance |
QQQ Invesco QQQ | $17,498,367 | $53,678 â–¼ | -0.3% | 30,317 | 2.5% | Finance |
IVV iShares Core S&P 500 ETF | $15,446,803 | $2,898,358 â–¼ | -15.8% | 23,647 | 2.2% | ETF |
BCSF Bain Capital Specialty Finance | $15,183,676 | $5,131,182 â–² | 51.0% | 1,224,490 | 2.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $14,983,033 | $360,845 â–¼ | -2.4% | 263,831 | 2.1% | Finance |
EFA iShares MSCI EAFE ETF | $14,340,273 | $2,880,196 â–² | 25.1% | 147,640 | 2.0% | Finance |
VGK Vanguard FTSE Europe ETF | $10,189,997 | $573,466 â–² | 6.0% | 123,620 | 1.4% | ETF |
NMFC New Mountain Finance | $8,974,772 | $55,919 â–² | 0.6% | 1,156,541 | 1.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,490,753 | $149,638 â–¼ | -1.7% | 161,544 | 1.2% | Manufacturing |
BBDC Barings Bdc | $8,107,885 | $1,861,783 â–² | 29.8% | 985,162 | 1.1% | Finance |
IWD iShares Russell 1000 Value ETF | $7,671,394 | $258,754 â–¼ | -3.3% | 35,903 | 1.1% | ETF |
AMZN Amazon.com | $7,664,670 | $865,168 â–¼ | -10.1% | 36,801 | 1.1% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $7,564,193 | $262,651 â–¼ | -3.4% | 79,256 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,876,126 | $404,654 â–¼ | -5.6% | 16,126 | 1.0% | ETF |
SGRY Surgery Partners | $6,324,824 | $1,674,569 â–² | 36.0% | 530,606 | 0.9% | Medical |
TRTX TPG RE Finance Trust | $5,627,863 | $215,947 â–² | 4.0% | 720,597 | 0.8% | Finance |
MSFT Microsoft | $4,695,887 | $209,159 â–¼ | -4.3% | 12,685 | 0.7% | Computer and Technology |
MS Morgan Stanley | $4,325,064 | $1,810 â–² | 0.0% | 26,281 | 0.6% | Finance |
BRK.A Berkshire Hathaway | $4,308,840 | | 0.0% | 6 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $4,157,060 | $340,711 â–¼ | -7.6% | 8,675 | 0.6% | Finance |
AAPL Apple | $4,067,746 | $1,445,588 â–¼ | -26.2% | 16,028 | 0.6% | Computer and Technology |
CEG Constellation Energy | $3,695,874 | | 0.0% | 13,235 | 0.5% | Energy |
XBI SPDR S&P Biotech ETF | $3,571,203 | $336,313 â–² | 10.4% | 27,959 | 0.5% | ETF |
FNV Franco-Nevada | $3,532,815 | | 0.0% | 14,300 | 0.5% | Basic Materials |
CLDT Chatham Lodging Trust | $3,132,929 | $3,132,929 â–² | New Holding | 398,085 | 0.4% | Finance |
MCHI iShares MSCI China ETF | $3,044,169 | $108,540 â–² | 3.7% | 54,186 | 0.4% | ETF |
META Meta Platforms | $2,930,434 | $30,329 â–¼ | -1.0% | 5,121 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,590,049 | $122,043 â–² | 4.9% | 52,462 | 0.4% | ETF |
GLBE Global-e Online | $2,551,573 | | 0.0% | 82,709 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $2,544,161 | $1,256,733 â–¼ | -33.1% | 8,869 | 0.4% | Computer and Technology |
UDR United Dominion Realty Trust | $2,219,346 | | 0.0% | 65,700 | 0.3% | Finance |
APO Apollo Global Management | $2,199,431 | $627,629 â–² | 39.9% | 19,740 | 0.3% | Finance |
GOOGL Alphabet | $1,896,171 | $9,777 â–² | 0.5% | 6,594 | 0.3% | Computer and Technology |
SMRT SmartRent | $1,738,703 | | 0.0% | 1,159,135 | 0.2% | Business Services |
NVDA NVIDIA | $1,666,392 | $467,915 â–¼ | -21.9% | 9,555 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,643,548 | $198,273 â–¼ | -10.8% | 6,275 | 0.2% | ETF |
AHCO AdaptHealth | $1,534,469 | | 0.0% | 128,947 | 0.2% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,499,241 | $61,355 â–² | 4.3% | 30,349 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,199,208 | $78,367 â–¼ | -6.1% | 15,073 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,190,922 | $28,812 â–¼ | -2.4% | 28,025 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,168,210 | $47,804 â–¼ | -3.9% | 1,955 | 0.2% | ETF |
DOOO BRP | $1,114,563 | | 0.0% | 15,521 | 0.2% | Auto/Tires/Trucks |
INDA iShares MSCI India ETF | $1,057,132 | $311,580 â–² | 41.8% | 22,569 | 0.1% | ETF |
AES AES | $1,056,750 | | 0.0% | 75,000 | 0.1% | Utilities |
BX Blackstone | $1,049,514 | $505,036 â–¼ | -32.5% | 9,127 | 0.1% | Finance |
SPOT Spotify Technology | $1,031,922 | $14,063 â–¼ | -1.3% | 2,128 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $991,890 | | 0.0% | 6,133 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $989,818 | $989,818 â–² | New Holding | 19,840 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $944,056 | $130,782 â–² | 16.1% | 24,572 | 0.1% | SHS BEN INT |
V Visa | $885,261 | $159,885 â–¼ | -15.3% | 2,929 | 0.1% | Business Services |
WAYSTAR HLDG CORP
| $860,848 | $860,848 â–² | New Holding | 35,705 | 0.1% | COM |
ASML ASML | $835,187 | $446,666 â–¼ | -34.8% | 632 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $817,784 | | 0.0% | 3,873 | 0.1% | ETF |
ETN Eaton | $781,509 | $406,313 â–¼ | -34.2% | 2,185 | 0.1% | Industrials |
PALANTIR TECHNOLOGIES INC
| $775,672 | $44,036 â–¼ | -5.4% | 5,302 | 0.1% | CL A |
IVW iShares S&P 500 Growth ETF | $734,084 | | 0.0% | 6,490 | 0.1% | ETF |
ORCL Oracle | $733,343 | $478,401 â–¼ | -39.5% | 4,985 | 0.1% | Computer and Technology |
RTX RTX | $714,695 | $16,397 â–¼ | -2.2% | 3,705 | 0.1% | Aerospace |
ACWX iShares MSCI ACWI ex U.S. ETF | $708,322 | $257,926 â–² | 57.3% | 10,345 | 0.1% | Manufacturing |
TSLA Tesla | $692,958 | $469,159 â–² | 209.6% | 1,864 | 0.1% | Auto/Tires/Trucks |
XOM ExxonMobil | $677,791 | $21,043 â–¼ | -3.0% | 3,994 | 0.1% | Energy |
EWJ iShares MSCI Japan ETF | $655,761 | $282,621 â–² | 75.7% | 7,766 | 0.1% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $653,446 | | 0.0% | 14,953 | 0.1% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $626,158 | | 0.0% | 26,232 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $620,170 | $195,769 â–² | 46.1% | 11,474 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $592,373 | $592,373 â–² | New Holding | 23,886 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $586,839 | $11,631 â–¼ | -1.9% | 6,206 | 0.1% | ETF |
MAPLEBEAR INC
| $579,881 | $192,170 â–² | 49.6% | 15,480 | 0.1% | COM |
SPGI S&P Global | $556,297 | $302,197 â–¼ | -35.2% | 1,307 | 0.1% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $530,370 | | 0.0% | 13,213 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $514,308 | $164,350 â–² | 47.0% | 3,508 | 0.1% | ETF |
CVS CVS Health | $500,370 | $254,243 â–¼ | -33.7% | 6,967 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $467,957 | $467,957 â–² | New Holding | 2,154 | 0.1% | ETF |
MRK Merck & Co., Inc. | $445,554 | | 0.0% | 3,704 | 0.1% | Medical |
ILF iShares Latin America 40 ETF | $443,361 | $443,361 â–² | New Holding | 12,482 | 0.1% | ETF |
FLKR Franklin FTSE South Korea ETF | $442,079 | $442,079 â–² | New Holding | 11,088 | 0.1% | ETF |
MCO Moody's | $434,069 | $257,824 â–¼ | -37.3% | 995 | 0.1% | Finance |
LMT Lockheed Martin | $425,491 | $1,209 â–¼ | -0.3% | 704 | 0.1% | Aerospace |
AVGO Broadcom | $409,791 | $8,976 â–² | 2.2% | 1,324 | 0.1% | Computer and Technology |
SHOPIFY INC
| $405,413 | $39,272 â–² | 10.7% | 3,417 | 0.1% | CL A SUB VTG SHS |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $404,880 | | 0.0% | 7,483 | 0.1% | ETF |
EXPE Expedia Group | $389,742 | $66,496 â–¼ | -14.6% | 1,688 | 0.1% | Retail/Wholesale |
JBGS JBG SMITH Properties | $378,896 | | 0.0% | 25,934 | 0.1% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $370,279 | $200,015 â–¼ | -35.1% | 14,823 | 0.1% | ETF |
UYG ProShares Ultra Financials | $367,050 | | 0.0% | 5,000 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $364,662 | | 0.0% | 5,400 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $364,114 | | 0.0% | 17,840 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $356,875 | $12,166 â–¼ | -3.3% | 1,056 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $355,051 | $172,902 â–¼ | -32.7% | 4,300 | 0.0% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $346,320 | | 0.0% | 3,687 | 0.0% | ETF |
SLV iShares Silver Trust | $332,796 | $332,796 â–² | New Holding | 4,884 | 0.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $299,973 | $299,973 â–² | New Holding | 6,877 | 0.0% | ETF |
