BND Vanguard Total Bond Market ETF | $148,952,928 | $22,519,844 ▼ | -13.1% | 2,027,950 | 19.4% | ETF |
VTI Vanguard Total Stock Market ETF | $108,046,200 | $14,717,682 ▲ | 15.8% | 393,124 | 14.0% | ETF |
VXUS Vanguard Total International Stock ETF | $82,673,109 | $10,703,059 ▼ | -11.5% | 1,331,290 | 10.7% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $43,568,276 | $5,925,638 ▼ | -12.0% | 463,443 | 5.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,000,680 | $42,000,680 ▲ | New Holding | 75,083 | 5.5% | Finance |
TXO TXO Partners | $38,035,091 | | 0.0% | 1,985,130 | 4.9% | Energy |
VT Vanguard Total World Stock ETF | $34,680,761 | $1,867,491 ▲ | 5.7% | 299,101 | 4.5% | ETF |
AAPL Apple | $17,106,676 | $1,472,278 ▼ | -7.9% | 77,012 | 2.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $13,487,480 | | 0.0% | 298,000 | 1.8% | ETF |
NVDA NVIDIA | $13,107,260 | $1,073,395 ▼ | -7.6% | 120,938 | 1.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,736,745 | $603,330 ▲ | 5.0% | 24,784 | 1.7% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $12,629,358 | $676,730 ▲ | 5.7% | 170,667 | 1.6% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $12,226,440 | $508,019 ▲ | 4.3% | 177,349 | 1.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $9,527,760 | | 0.0% | 396,000 | 1.2% | UNIT |
XLV Health Care Select Sector SPDR Fund | $9,292,660 | $714,135 ▼ | -7.1% | 63,644 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,564,395 | $6,625,563 ▲ | 341.7% | 86,579 | 1.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $8,467,056 | $714,694 ▼ | -7.8% | 103,674 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,130,172 | $4,207,062 ▲ | 107.2% | 123,634 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,027,871 | $508,036 ▼ | -6.0% | 169,079 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $7,609,680 | $3,287,315 ▼ | -30.2% | 110,993 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $6,945,236 | $4,720,881 ▲ | 212.2% | 62,519 | 0.9% | ETF |
IYR iShares U.S. Real Estate ETF | $6,595,260 | $2,585,250 ▲ | 64.5% | 68,880 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $5,384,916 | $2,793,914 ▼ | -34.2% | 10,111 | 0.7% | Finance |
META Meta Platforms | $4,805,690 | $2,805,721 ▼ | -36.9% | 8,338 | 0.6% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $4,426,560 | $1,448,168 ▼ | -24.7% | 196,736 | 0.6% | Finance |
AMZN Amazon.com | $4,023,809 | $2,772,088 ▼ | -40.8% | 21,149 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $3,798,261 | | 0.0% | 13,182 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $3,796,342 | | 0.0% | 41,930 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,309,200 | $5,894,513 ▼ | -64.0% | 40,000 | 0.4% | Manufacturing |
MSFT Microsoft | $3,214,464 | $2,465,561 ▼ | -43.4% | 8,563 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,197,089 | $1,557,656 ▲ | 95.0% | 87,808 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,801,202 | $24,033 ▲ | 0.9% | 109,679 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,694,420 | | 0.0% | 46,770 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,655,180 | | 0.0% | 44,700 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $2,528,350 | | 0.0% | 55,000 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,488,590 | $382,860 ▼ | -13.3% | 39,000 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,439,840 | | 0.0% | 48,000 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,362,700 | $4,607,265 ▼ | -66.1% | 20,000 | 0.3% | ETF |
GOOGL Alphabet | $1,976,918 | $343,765 ▲ | 21.0% | 12,784 | 0.3% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,906,740 | $1,906,740 ▲ | New Holding | 54,000 | 0.2% | Finance |
EWU iShares MSCI United Kingdom ETF | $1,873,500 | $1,873,500 ▼ | -50.0% | 50,000 | 0.2% | ETF |
INDA iShares MSCI India ETF | $1,801,800 | $257,400 ▲ | 16.7% | 35,000 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,794,984 | $939,501 ▲ | 109.8% | 22,753 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,745,500 | $1,047,300 ▲ | 150.0% | 50,000 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,715,745 | $958,699 ▲ | 126.6% | 43,580 | 0.2% | ETF |
QQQ Invesco QQQ | $1,632,311 | $1,275,932 ▲ | 358.0% | 3,481 | 0.2% | Finance |
ADX Adams Diversified Equity Fund | $1,474,611 | $32,454 ▲ | 2.3% | 77,652 | 0.2% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $1,444,749 | | 0.0% | 39,593 | 0.2% | SHS NEW |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,443,000 | | 0.0% | 50,000 | 0.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $1,438,649 | | 0.0% | 15,096 | 0.2% | Finance |
NIE Virtus Equity & Convertible Income Fund | $1,327,800 | | 0.0% | 60,000 | 0.2% | Financial Services |
VGK Vanguard FTSE Europe ETF | $1,263,780 | $1,263,780 ▲ | New Holding | 18,000 | 0.2% | ETF |
GBDC Golub Capital BDC | $1,211,200 | $302,800 ▼ | -20.0% | 80,000 | 0.2% | Finance |
EWP iShares MSCI Spain ETF | $1,141,800 | $380,600 ▼ | -25.0% | 30,000 | 0.1% | ETF |
URA Global X Uranium ETF | $991,565 | | 0.0% | 43,262 | 0.1% | ETF |
ARGT Global X MSCI Argentina ETF | $969,240 | $537,928 ▼ | -35.7% | 12,000 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $964,500 | | 0.0% | 10,000 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $950,400 | $950,400 ▼ | -50.0% | 40,000 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $947,884 | | 0.0% | 19,030 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $937,600 | $703,130 ▼ | -42.9% | 40,000 | 0.1% | Finance |
EIRL iShares MSCI Ireland ETF | $886,800 | $1,478,000 ▼ | -62.5% | 15,000 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $871,974 | $871,974 ▲ | New Holding | 17,861 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $825,920 | | 0.0% | 4,000 | 0.1% | ETF |
WIX Wix.com | $791,739 | $1,179,276 ▼ | -59.8% | 4,846 | 0.1% | Computer and Technology |
LPX Louisiana-Pacific | $732,805 | $897,449 ▼ | -55.0% | 7,967 | 0.1% | Construction |
V Visa | $677,790 | $162,614 ▲ | 31.6% | 1,934 | 0.1% | Business Services |
MCO Moody's | $650,569 | $820,546 ▼ | -55.8% | 1,397 | 0.1% | Finance |
XSW SPDR S&P Software & Services ETF | $639,440 | | 0.0% | 4,000 | 0.1% | ETF |
GE GE Aerospace | $628,871 | $1,016,962 ▼ | -61.8% | 3,142 | 0.1% | Industrials |
CACC Credit Acceptance | $608,777 | $1,151,978 ▼ | -65.4% | 1,179 | 0.1% | Finance |
CVNA Carvana | $572,043 | $770,042 ▼ | -57.4% | 2,736 | 0.1% | Retail/Wholesale |
VAW Vanguard Materials ETF | $566,430 | $362,515 ▼ | -39.0% | 3,000 | 0.1% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $531,400 | | 0.0% | 20,000 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $526,840 | $395,130 ▼ | -42.9% | 4,000 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $517,272 | $5,513 ▲ | 1.1% | 4,879 | 0.1% | ETF |
LRN Stride | $502,964 | $502,964 ▲ | New Holding | 3,976 | 0.1% | Consumer Discretionary |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $500,860 | $2,493 ▲ | 0.5% | 15,068 | 0.1% | ETF |
2023 ETF SERIES TRUST II
| $500,160 | | 0.0% | 16,000 | 0.1% | GMO US QUALITY E |
FTRE Fortrea | $492,600 | $54,647 ▼ | -10.0% | 65,245 | 0.1% | Medical |
FERGUSON ENTERPRISES INC
| $490,784 | $490,784 ▲ | New Holding | 3,063 | 0.1% | COMMON STOCK NEW |
KASPI KZ JSC
| $487,555 | $855,612 ▼ | -63.7% | 5,251 | 0.1% | SPONSORED ADS |
VEEV Veeva Systems | $486,655 | $486,655 ▲ | New Holding | 2,101 | 0.1% | Medical |
APPF AppFolio | $482,461 | $957,665 ▼ | -66.5% | 2,194 | 0.1% | Computer and Technology |
PDD PDD | $477,542 | $1,058,167 ▼ | -68.9% | 4,035 | 0.1% | Retail/Wholesale |
FOUR Shift4 Payments | $476,369 | $476,369 ▲ | New Holding | 5,830 | 0.1% | Business Services |
CPNG Coupang | $473,688 | $2,012,516 ▼ | -80.9% | 21,600 | 0.1% | Retail/Wholesale |
CRH PLC
| $450,934 | $338,420 ▼ | -42.9% | 5,126 | 0.1% | ORD |
MELI MercadoLibre | $450,651 | $1,193,933 ▼ | -72.6% | 231 | 0.1% | Retail/Wholesale |
SPGI S&P Global | $428,836 | $614,800 ▼ | -58.9% | 844 | 0.1% | Business Services |
EWI iShares MSCI Italy ETF | $423,200 | | 0.0% | 10,000 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $414,320 | $414,320 ▼ | -50.0% | 8,000 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $403,600 | | 0.0% | 17,270 | 0.1% | Manufacturing |
SHOC Strive U.S. Semiconductor ETF | $397,000 | | 0.0% | 10,000 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $394,373 | $1,786 ▼ | -0.5% | 9,275 | 0.1% | ETF |
HTGC Hercules Capital | $384,200 | | 0.0% | 20,000 | 0.0% | Finance |
EWT iShares MSCI Taiwan ETF | $379,840 | | 0.0% | 8,000 | 0.0% | ETF |
ESGR Enstar Group | $379,578 | $750,846 ▼ | -66.4% | 1,142 | 0.0% | Finance |
NWSA News | $375,772 | $375,772 ▲ | New Holding | 13,805 | 0.0% | Consumer Discretionary |
CCOI Cogent Communications | $363,752 | $430,948 ▼ | -54.2% | 5,933 | 0.0% | Computer and Technology |
BN Brookfield | $359,009 | $888,194 ▼ | -71.2% | 6,850 | 0.0% | Finance |
