TEAM Atlassian | $60,415,454 | | 0.0% | 380,426 | 21.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $26,301,055 | $1,610,111 ▲ | 6.5% | 146,802 | 9.4% | ETF |
VGK Vanguard FTSE Europe ETF | $17,200,967 | $20,264 ▲ | 0.1% | 241,926 | 6.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $16,662,516 | $9,035 ▲ | 0.1% | 82,989 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $14,968,837 | $4,117 ▲ | 0.0% | 156,332 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,329,909 | $2,694,812 ▼ | -15.8% | 53,596 | 5.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,411,346 | $21,931 ▼ | -0.2% | 216,188 | 4.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,165,023 | $5,252 ▲ | 0.0% | 142,429 | 4.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $8,620,910 | $95,931 ▼ | -1.1% | 183,776 | 3.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $8,389,400 | $2,742,644 ▼ | -24.6% | 131,660 | 3.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,196,109 | $260,260 ▲ | 3.3% | 98,570 | 2.9% | Manufacturing |
IVE iShares S&P 500 Value ETF | $7,065,321 | $9,858 ▲ | 0.1% | 35,834 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,188,982 | $7,499 ▲ | 0.1% | 10,729 | 2.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $6,116,563 | $45,578 ▲ | 0.8% | 56,095 | 2.2% | ETF |
NVDA NVIDIA | $5,849,037 | $2,746,245 ▲ | 88.5% | 48,164 | 2.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $5,741,996 | | 0.0% | 125,207 | 2.0% | Finance |
XBI SPDR S&P Biotech ETF | $5,121,730 | $3,260 ▲ | 0.1% | 51,839 | 1.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,874,368 | $37,805 ▲ | 0.8% | 60,341 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,743,024 | $14,016 ▲ | 0.3% | 30,795 | 1.7% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,285,051 | $175,937 ▲ | 4.3% | 88,070 | 1.5% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $4,107,920 | $42,270 ▲ | 1.0% | 233,140 | 1.5% | Manufacturing |
MSFT Microsoft | $3,359,476 | $3,196,386 ▲ | 1,959.9% | 7,807 | 1.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,939,600 | $2,841,205 ▲ | 2,887.5% | 29,965 | 1.0% | ETF |
BWXT BWX Technologies | $2,831,800 | $2,808,973 ▲ | 12,305.7% | 26,052 | 1.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $2,310,623 | $2,310,623 ▲ | New Holding | 55,331 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,769,814 | $21,530 ▼ | -1.2% | 18,167 | 0.6% | ETF |
VTR Ventas | $984,116 | $1,860 ▲ | 0.2% | 15,346 | 0.4% | Finance |
CCI Crown Castle | $946,206 | $3,559 ▲ | 0.4% | 7,976 | 0.3% | Finance |
AMT American Tower | $938,240 | $4,884 ▼ | -0.5% | 4,034 | 0.3% | Finance |
PLD Prologis | $865,092 | $2,273 ▼ | -0.3% | 6,851 | 0.3% | Finance |
CCCS CCC Intelligent Solutions | $773,500 | | 0.0% | 70,000 | 0.3% | Finance |
ESRT Empire State Realty Trust | $752,797 | $14,382 ▼ | -1.9% | 67,942 | 0.3% | Finance |
ESS Essex Property Trust | $698,637 | $12,112 ▼ | -1.7% | 2,365 | 0.2% | Finance |
ARE Alexandria Real Estate Equities | $630,339 | $3,919 ▼ | -0.6% | 5,308 | 0.2% | Finance |
U Unity Software | $416,208 | | 0.0% | 18,400 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $414,801 | $1,565 ▲ | 0.4% | 3,446 | 0.1% | ETF |
SPEU SPDR Portfolio Europe ETF | $341,606 | $11,150 ▼ | -3.2% | 7,690 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $324,833 | $2,505 ▲ | 0.8% | 6,354 | 0.1% | ETF |
VICI VICI Properties | $300,490 | $833 ▼ | -0.3% | 9,021 | 0.1% | Finance |
PSA Public Storage | $290,634 | $10,912 ▼ | -3.6% | 799 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $289,964 | | 0.0% | 630 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $286,772 | $920 ▲ | 0.3% | 6,857 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $254,864 | $7,649 ▼ | -2.9% | 4,065 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $240,437 | $93 ▲ | 0.0% | 10,324 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $235,613 | $47 ▲ | 0.0% | 10,112 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $233,822 | $1,476 ▲ | 0.6% | 3,801 | 0.1% | ETF |
XOM Exxon Mobil | $222,718 | | 0.0% | 1,900 | 0.1% | Oils/Energy |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $222,309 | $136 ▲ | 0.1% | 9,837 | 0.1% | ETF |
COST Costco Wholesale | $211,147 | | 0.0% | 238 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $190,478 | | 0.0% | 215 | 0.1% | Medical |
KMB Kimberly-Clark | $181,550 | | 0.0% | 1,276 | 0.1% | Consumer Staples |
IPAC iShares Core MSCI Pacific ETF | $174,445 | $8,855 ▼ | -4.8% | 2,620 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $144,431 | | 0.0% | 2,427 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $139,625 | | 0.0% | 3,835 | 0.0% | Manufacturing |
RWX SPDR Dow Jones International Real Estate ETF | $138,781 | $16,403 ▼ | -10.6% | 5,034 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $131,614 | | 0.0% | 536 | 0.0% | Manufacturing |
PCOR Procore Technologies | $123,440 | | 0.0% | 2,000 | 0.0% | Business Services |
HD Home Depot | $119,783 | $40,872 ▲ | 51.8% | 296 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $108,072 | | 0.0% | 580 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $101,542 | $39,055 ▼ | -27.8% | 208 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $82,302 | | 0.0% | 1,720 | 0.0% | ETF |
V Visa | $78,361 | $41,243 ▲ | 111.1% | 285 | 0.0% | Business Services |
MCD McDonald's | $77,651 | | 0.0% | 255 | 0.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $72,824 | | 0.0% | 194 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $69,671 | $15,640 ▼ | -18.3% | 245 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $59,244 | | 0.0% | 268 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $56,702 | | 0.0% | 678 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $55,878 | | 0.0% | 265 | 0.0% | Finance |
ICLN iShares Global Clean Energy ETF | $55,564 | $14,736 ▼ | -21.0% | 3,782 | 0.0% | ETF |
BABA Alibaba Group | $54,953 | $1,167 ▲ | 2.2% | 518 | 0.0% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $53,174 | | 0.0% | 1,100 | 0.0% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $51,715 | | 0.0% | 310 | 0.0% | ETF |
NEE NextEra Energy | $50,942 | $169 ▲ | 0.3% | 603 | 0.0% | Utilities |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $48,758 | | 0.0% | 1,182 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $46,820 | | 0.0% | 2,000 | 0.0% | ETF |
HON Honeywell International | $46,510 | $24,805 ▲ | 114.3% | 225 | 0.0% | Multi-Sector Conglomerates |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $43,686 | | 0.0% | 525 | 0.0% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $43,417 | $43,417 ▲ | New Holding | 1,307 | 0.0% | ETF |
ORCL Oracle | $42,600 | | 0.0% | 250 | 0.0% | Computer and Technology |
FM iShares Frontier and Select EM ETF | $41,020 | | 0.0% | 1,490 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $40,659 | | 0.0% | 360 | 0.0% | ETF |
UNH UnitedHealth Group | $35,081 | | 0.0% | 60 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $34,952 | | 0.0% | 299 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $32,806 | | 0.0% | 225 | 0.0% | Finance |
CAT Caterpillar | $32,596 | | 0.0% | 83 | 0.0% | Industrial Products |
DFAT Dimensional U.S. Targeted Value ETF | $31,843 | $111 ▲ | 0.4% | 572 | 0.0% | ETF |
MS Morgan Stanley | $31,272 | | 0.0% | 300 | 0.0% | Finance |
BAC Bank of America | $30,141 | $198 ▲ | 0.7% | 760 | 0.0% | Finance |
ICF iShares Cohen & Steers REIT ETF | $28,342 | | 0.0% | 430 | 0.0% | ETF |
AIQ Global X Future Analytics Tech ETF | $27,988 | $3,277,755 ▼ | -99.2% | 753 | 0.0% | ETF |
AXP American Express | $27,202 | | 0.0% | 100 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $26,410 | $65 ▲ | 0.2% | 407 | 0.0% | ETF |
NOC Northrop Grumman | $26,404 | | 0.0% | 50 | 0.0% | Aerospace |
FINX Global X FinTech Thematic ETF | $25,218 | $56 ▼ | -0.2% | 900 | 0.0% | Manufacturing |
GS The Goldman Sachs Group | $24,756 | | 0.0% | 50 | 0.0% | Finance |
VDE Vanguard Energy ETF | $22,172 | $122 ▲ | 0.6% | 181 | 0.0% | ETF |
PG Procter & Gamble | $20,265 | | 0.0% | 117 | 0.0% | Consumer Staples |
ACM AECOM | $20,208 | $103 ▲ | 0.5% | 196 | 0.0% | Construction |
ILF iShares Latin America 40 ETF | $19,387 | | 0.0% | 748 | 0.0% | ETF |
NORW Global X MSCI Norway ETF | $19,028 | $129 ▲ | 0.7% | 738 | 0.0% | ETF |
