VT Vanguard Total World Stock ETF | $208,976,000 | $49,092,136 â–² | 30.7% | 1,331,484 | 21.2% | ETF |
VTI Vanguard Total Stock Market ETF | $117,416,000 | $6,344,321 â–¼ | -5.1% | 317,307 | 11.9% | ETF |
BND Vanguard Total Bond Market ETF | $107,406,000 | $2,072,601 â–¼ | -1.9% | 1,463,086 | 10.9% | ETF |
VXUS Vanguard Total International Stock ETF | $104,071,000 | $19,004,047 â–¼ | -15.4% | 1,217,344 | 10.5% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $45,834,000 | $994,918 â–¼ | -2.1% | 427,282 | 4.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $35,878,000 | $2,752,773 â–² | 8.3% | 362,472 | 3.6% | ETF |
GOOGL Alphabet | $35,752,000 | | 0.0% | 100,042 | 3.6% | Communication Services |
NVDA NVIDIA | $24,927,000 | | 0.0% | 124,579 | 2.5% | Technology |
AAPL Apple | $21,650,000 | $1,284,185 â–¼ | -5.6% | 74,820 | 2.2% | Technology |
IYR iShares U.S. Real Estate ETF | $20,859,000 | | 0.0% | 204,000 | 2.1% | ETF |
MSFT Microsoft | $18,368,000 | $310,355 â–¼ | -1.7% | 49,241 | 1.9% | Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $17,904,000 | $947,026 â–¼ | -5.0% | 150,034 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $17,900,000 | $543,964 â–² | 3.1% | 26,062 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,788,000 | | 0.0% | 298,000 | 1.8% | ETF |
DAR Darling Ingredients | $14,283,000 | $13,772,635 â–² | 2,698.6% | 261,500 | 1.4% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $13,708,000 | $2,291,141 â–² | 20.1% | 465,798 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $12,025,000 | $1,028,466 â–² | 9.4% | 109,883 | 1.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $11,948,000 | | 0.0% | 396,000 | 1.2% | PHYSICAL GOLD TR |
DJP iPath Bloomberg Commodity Index Total Return ETN | $11,132,000 | $2,447,630 â–² | 28.2% | 254,683 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $10,909,000 | $598,226 â–¼ | -5.2% | 116,963 | 1.1% | ETF |
TPB Turning Point Brands | $10,755,000 | $10,755,000 â–² | New Holding | 126,808 | 1.1% | Consumer Staples |
EWY iShares MSCI South Korea ETF | $10,282,000 | $9,474,349 â–² | 1,173.1% | 50,923 | 1.0% | ETF |
VANGUARD MALVERN FDS
| $10,028,000 | $10,028,000 â–² | New Holding | 133,210 | 1.0% | TOTAL TREASURY |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $7,217,000 | $1,388,757 â–² | 23.8% | 76,392 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,024,000 | $730,310 â–² | 13.8% | 119,538 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,601,000 | $16,684,259 â–¼ | -74.9% | 7,500 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,438,000 | $1,201,907 â–² | 37.1% | 93,604 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $3,888,000 | $461,664 â–² | 13.5% | 40,340 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,800,000 | $544,231 â–¼ | -12.5% | 148,926 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $3,018,000 | $754,500 â–¼ | -20.0% | 40,000 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,873,000 | $405,412 â–² | 16.4% | 107,752 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,660,000 | $523,828 â–² | 24.5% | 33,266 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,652,000 | $331,513 â–² | 14.3% | 51,206 | 0.3% | ETF |
FLKR Franklin FTSE South Korea ETF | $2,217,000 | $21,797 â–¼ | -1.0% | 33,565 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,216,000 | $2,216,000 â–² | New Holding | 94,519 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,214,000 | | 0.0% | 25,000 | 0.2% | ETF |
KWEB KraneShares CSI China Internet ETF | $2,202,000 | $318,067 â–² | 16.9% | 90,000 | 0.2% | ETF |
CCOI Cogent Communications | $2,201,000 | $1,945,039 â–² | 759.9% | 158,582 | 0.2% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $2,191,000 | $1,055,857 â–² | 93.0% | 24,926 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,138,000 | $1,282,800 â–¼ | -37.5% | 30,000 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,809,000 | $569,458 â–² | 45.9% | 54,077 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,735,000 | | 0.0% | 10,000 | 0.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,707,000 | $599,757 â–¼ | -26.0% | 37,000 | 0.2% | ETF |
AMZN Amazon.com | $1,644,000 | $1,371,748 â–¼ | -45.5% | 6,896 | 0.2% | Consumer Discretionary |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,462,000 | | 0.0% | 50,000 | 0.1% | ETF |
EWT iShares MSCI Taiwan ETF | $1,412,000 | $1,412,000 â–² | New Holding | 13,000 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,254,000 | $1,823,123 â–¼ | -59.2% | 13,000 | 0.1% | ETF |
EWP iShares MSCI Spain ETF | $1,188,000 | $594,000 â–¼ | -33.3% | 20,000 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,179,000 | | 0.0% | 17,160 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $1,153,000 | $864,750 â–² | 300.0% | 20,000 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $1,126,000 | | 0.0% | 40,000 | 0.1% | ETF |
SPYRE THERAPEUTICS INC
| $1,076,000 | $537,956 â–¼ | -33.3% | 12,123 | 0.1% | COM NEW |
AVGO Broadcom | $1,028,000 | | 0.0% | 2,722 | 0.1% | Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,013,000 | | 0.0% | 20,000 | 0.1% | ETF |
META Meta Platforms | $1,005,000 | $868,185 â–¼ | -46.3% | 1,785 | 0.1% | Communication Services |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $953,000 | $219,923 â–² | 30.0% | 26,000 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $888,000 | | 0.0% | 30,000 | 0.1% | ETF |
SHOC Strive U.S. Semiconductor ETF | $854,000 | | 0.0% | 7,000 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $729,000 | $117,009 â–² | 19.1% | 6,872 | 0.1% | ETF |
GMO ETF TRUST
| $666,000 | | 0.0% | 16,000 | 0.1% | US QUALITY ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $628,000 | $340,392 â–² | 118.4% | 6,151 | 0.1% | ETF |
CQQQ Invesco China Technology ETF | $570,000 | | 0.0% | 10,000 | 0.1% | ETF |
ARGT Global X MSCI Argentina ETF | $548,000 | $91,333 â–¼ | -14.3% | 6,000 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $496,000 | $125,709 â–¼ | -20.2% | 14,654 | 0.1% | ETF |
PML PIMCO Municipal Income Fund II | $490,000 | | 0.0% | 64,352 | 0.0% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $463,000 | $463,000 â–² | New Holding | 3,000 | 0.0% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $409,000 | $55,544 â–¼ | -12.0% | 26,413 | 0.0% | Finance |
URA Global X Uranium ETF | $350,000 | | 0.0% | 8,000 | 0.0% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $347,000 | $347,000 â–² | New Holding | 8,000 | 0.0% | ETF |
ROUNDHILL ETF TRUST
| $344,000 | | 0.0% | 9,760 | 0.0% | HUMAN ROBOT ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $316,000 | $34,612 â–¼ | -9.9% | 7,459 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $315,000 | $2,964,542 â–¼ | -90.4% | 3,842 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $9,030,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
TXO TXO Partners | $0 | $4,200,000 â–¼ | -100.0% | 0 | 0.0% | Energy |
BRK.B Berkshire Hathaway | $0 | $3,798,000 â–¼ | -100.0% | 0 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $0 | $2,897,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $2,372,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWG iShares MSCI Germany ETF | $0 | $1,329,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $1,051,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
EIRL iShares MSCI Ireland ETF | $0 | $1,033,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $960,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
CROX Crocs | $0 | $906,000 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $0 | $887,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
GBDC Golub Capital BDC | $0 | $886,000 â–¼ | -100.0% | 0 | 0.0% | Finance |
INDA iShares MSCI India ETF | $0 | $726,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
APOGEE THERAPEUTICS INC
| $0 | $656,000 â–¼ | -100.0% | 0 | 0.0% | COM |
PDD PDD | $0 | $650,000 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AGI Alamos Gold | $0 | $610,000 â–¼ | -100.0% | 0 | 0.0% | Materials |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $600,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
ECH iShares MSCI Chile ETF | $0 | $557,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWI iShares MSCI Italy ETF | $0 | $534,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $532,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
CACC Credit Acceptance | $0 | $529,000 â–¼ | -100.0% | 0 | 0.0% | Finance |
CPNG Coupang | $0 | $513,000 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KASPI KZ JSC
| $0 | $512,000 â–¼ | -100.0% | 0 | 0.0% | SPONSORED ADS |
FXI iShares China Large-Cap ETF | $0 | $503,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $501,000 â–¼ | -100.0% | 0 | 0.0% | ETF |
VEEV Veeva Systems | $0 | $484,000 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $0 | $483,000 â–¼ | -100.0% | 0 | 0.0% | Technology |
CVNA Carvana | $0 | $474,000 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
