VT Vanguard Total World Stock ETF | $140,906,000 | $95,375,033 â–² | 209.5% | 1,018,695 | 15.7% | ETF |
VXUS Vanguard Total International Stock ETF | $111,011,000 | $19,107,856 â–² | 20.8% | 1,439,639 | 12.4% | ETF |
BND Vanguard Total Bond Market ETF | $109,820,000 | $28,587,815 â–¼ | -20.7% | 1,491,319 | 12.3% | ETF |
VTI Vanguard Total Stock Market ETF | $107,296,000 | $16,954,559 â–² | 18.8% | 334,452 | 12.0% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $41,774,000 | $6,305,759 â–¼ | -13.1% | 436,557 | 4.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,222,000 | $19,204,395 â–² | 137.0% | 334,661 | 3.7% | Finance |
GOOGL Alphabet | $28,768,000 | | 0.0% | 100,042 | 3.2% | Computer and Technology |
NVDA NVIDIA | $21,727,000 | | 0.0% | 124,579 | 2.4% | Computer and Technology |
AAPL Apple | $20,115,000 | | 0.0% | 79,258 | 2.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $19,407,000 | $643,193 â–² | 3.4% | 29,841 | 2.2% | Finance |
IYR iShares U.S. Real Estate ETF | $19,290,000 | $4,260,821 â–² | 28.4% | 204,000 | 2.2% | ETF |
MSFT Microsoft | $18,535,000 | $223,576 â–¼ | -1.2% | 50,073 | 2.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $16,107,000 | | 0.0% | 298,000 | 1.8% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $15,211,000 | $716,305 â–¼ | -4.5% | 157,970 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $15,100,000 | $482,220 â–² | 3.3% | 25,270 | 1.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $14,034,000 | | 0.0% | 396,000 | 1.6% | PHYSICAL GOLD TR |
TIP iShares TIPS Bond ETF | $11,089,000 | $2,880,701 â–² | 35.1% | 100,485 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $10,418,000 | $911,618 â–² | 9.6% | 123,377 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $9,947,000 | $616,853 â–² | 6.6% | 387,945 | 1.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $9,565,000 | $2,284,075 â–² | 31.4% | 198,685 | 1.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $9,030,000 | | 0.0% | 61,592 | 1.0% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $4,939,000 | $1,568,436 â–² | 46.5% | 61,692 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,796,000 | $701,827 â–² | 17.1% | 105,046 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $4,589,000 | | 0.0% | 50,000 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,362,000 | $555,296 â–² | 14.6% | 170,255 | 0.5% | ETF |
TXO TXO Partners | $4,200,000 | $19,306,095 â–¼ | -82.1% | 333,822 | 0.5% | Energy |
BRK.B Berkshire Hathaway | $3,798,000 | | 0.0% | 7,925 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,403,000 | | 0.0% | 35,550 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,303,000 | | 0.0% | 40,000 | 0.4% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,245,000 | $883,349 â–² | 37.4% | 68,254 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,076,000 | | 0.0% | 48,000 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,897,000 | $169,292 â–² | 6.2% | 60,287 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,830,000 | $541,160 â–¼ | -16.1% | 31,900 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,679,000 | $135,619 â–² | 5.3% | 92,547 | 0.3% | Finance |
AMZN Amazon.com | $2,634,000 | $35,814 â–² | 1.4% | 12,650 | 0.3% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $2,372,000 | | 0.0% | 20,000 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $2,278,000 | | 0.0% | 50,000 | 0.3% | ETF |
KWEB KraneShares CSI China Internet ETF | $2,189,000 | | 0.0% | 77,000 | 0.2% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,125,000 | | 0.0% | 26,715 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,102,000 | $167,672 â–² | 8.7% | 44,805 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,061,000 | $1,648,800 â–² | 400.0% | 25,000 | 0.2% | ETF |
META Meta Platforms | $1,903,000 | $85,798 â–² | 4.7% | 3,327 | 0.2% | Computer and Technology |
EWP iShares MSCI Spain ETF | $1,629,000 | | 0.0% | 30,000 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,586,000 | $1,586,000 â–² | New Holding | 10,000 | 0.2% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,436,000 | | 0.0% | 50,000 | 0.2% | Manufacturing |
FLKR Franklin FTSE South Korea ETF | $1,351,000 | $195,107 â–² | 16.9% | 33,895 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $1,329,000 | | 0.0% | 33,500 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,243,000 | $564,372 â–² | 83.2% | 37,054 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $1,110,000 | | 0.0% | 40,000 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $1,065,000 | | 0.0% | 17,160 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,051,000 | | 0.0% | 6,500 | 0.1% | ETF |
EIRL iShares MSCI Ireland ETF | $1,033,000 | | 0.0% | 15,000 | 0.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,021,000 | $510,500 â–¼ | -33.3% | 20,000 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $988,000 | $90,507 â–² | 10.1% | 12,914 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $960,000 | | 0.0% | 5,000 | 0.1% | ETF |
SPYRE THERAPEUTICS INC
| $917,000 | | 0.0% | 18,184 | 0.1% | COM NEW |
CROX Crocs | $906,000 | | 0.0% | 10,915 | 0.1% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $887,000 | | 0.0% | 8,000 | 0.1% | ETF |
GBDC Golub Capital BDC | $886,000 | | 0.0% | 70,000 | 0.1% | Finance |
EWS iShares MSCI Singapore ETF | $847,000 | $282,333 â–¼ | -25.0% | 30,000 | 0.1% | ETF |
AVGO Broadcom | $842,000 | $285,822 â–¼ | -25.3% | 2,722 | 0.1% | Computer and Technology |
INDA iShares MSCI India ETF | $726,000 | | 0.0% | 15,500 | 0.1% | ETF |
APOGEE THERAPEUTICS INC
| $656,000 | | 0.0% | 7,797 | 0.1% | COM |
ARGT Global X MSCI Argentina ETF | $653,000 | $279,857 â–¼ | -30.0% | 7,000 | 0.1% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $653,000 | $326,500 â–² | 100.0% | 20,000 | 0.1% | ETF |
PDD PDD | $650,000 | | 0.0% | 6,358 | 0.1% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $615,000 | $10,554 â–¼ | -1.7% | 5,769 | 0.1% | ETF |
AGI Alamos Gold | $610,000 | $610,000 â–² | New Holding | 13,738 | 0.1% | Basic Materials |
IGV iShares Expanded Tech-Software Sector ETF | $600,000 | $600,000 â–² | New Holding | 7,500 | 0.1% | ETF |
GMO ETF TRUST
| $579,000 | | 0.0% | 16,000 | 0.1% | GMO US QUALITY E |
DAR Darling Ingredients | $578,000 | $7,547 â–² | 1.3% | 9,344 | 0.1% | Consumer Staples |
ECH iShares MSCI Chile ETF | $557,000 | | 0.0% | 14,000 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $535,000 | $225,208 â–¼ | -29.6% | 18,368 | 0.1% | ETF |
EWI iShares MSCI Italy ETF | $534,000 | | 0.0% | 10,000 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $532,000 | $266,000 â–¼ | -33.3% | 4,000 | 0.1% | ETF |
CACC Credit Acceptance | $529,000 | $26,683 â–¼ | -4.8% | 1,249 | 0.1% | Finance |
CPNG Coupang | $513,000 | $244,281 â–² | 90.9% | 27,185 | 0.1% | Retail/Wholesale |
KASPI KZ JSC
| $512,000 | $61,011 â–² | 13.5% | 6,915 | 0.1% | SPONSORED ADS |
SHOC Strive U.S. Semiconductor ETF | $504,000 | | 0.0% | 7,000 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $503,000 | | 0.0% | 14,000 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $501,000 | $250,500 â–² | 100.0% | 8,000 | 0.1% | Manufacturing |
EWY iShares MSCI South Korea ETF | $492,000 | $615,000 â–¼ | -55.6% | 4,000 | 0.1% | ETF |
PML PIMCO Municipal Income Fund II | $487,000 | | 0.0% | 64,352 | 0.1% | Financial Services |
VEEV Veeva Systems | $484,000 | $240,157 â–² | 98.5% | 2,757 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $483,000 | | 0.0% | 1,429 | 0.1% | Computer and Technology |
CVNA Carvana | $474,000 | $106,485 â–¼ | -18.3% | 1,509 | 0.1% | Retail/Wholesale |
EWL iShares MSCI Switzerland ETF | $470,000 | | 0.0% | 8,000 | 0.1% | ETF |
CQQQ Invesco China Technology ETF | $460,000 | | 0.0% | 10,000 | 0.1% | ETF |
ENSG The Ensign Group | $455,000 | | 0.0% | 2,258 | 0.1% | Medical |
CRH PLC
| $453,000 | $48,862 â–² | 12.1% | 4,311 | 0.1% | ORD |
APPF AppFolio | $451,000 | $198,131 â–² | 78.4% | 2,859 | 0.1% | Computer and Technology |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $446,000 | | 0.0% | 30,000 | 0.0% | Financial Services |
ISHARES BITCOIN TRUST ETF
| $443,000 | | 0.0% | 11,541 | 0.0% | SHS BEN INT |
MELI MercadoLibre | $432,000 | $100,224 â–² | 30.2% | 250 | 0.0% | Retail/Wholesale |
KRE SPDR S&P Regional Banking ETF | $391,000 | $130,333 â–¼ | -25.0% | 6,000 | 0.0% | ETF |
URA Global X Uranium ETF | $387,000 | | 0.0% | 8,000 | 0.0% | ETF |
GE GE Aerospace | $383,000 | $225,144 â–¼ | -37.0% | 1,349 | 0.0% | Aerospace |
ENVA Enova International | $382,000 | $54,222 â–² | 16.5% | 2,811 | 0.0% | Finance |
LPX Louisiana-Pacific | $378,000 | | 0.0% | 5,201 | 0.0% | Construction |
V Visa | $371,000 | $217,827 â–¼ | -37.0% | 1,228 | 0.0% | Business Services |
