BND Vanguard Total Bond Market ETF | $167,877,563 | $56,583,103 ▼ | -25.2% | 2,334,551 | 21.5% | ETF |
VTI Vanguard Total Stock Market ETF | $98,411,941 | | 0.0% | 339,574 | 12.6% | ETF |
VXUS Vanguard Total International Stock ETF | $88,609,623 | $2,898,413 ▼ | -3.2% | 1,503,642 | 11.3% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $49,299,119 | $1,875,890 ▼ | -3.7% | 526,475 | 6.3% | ETF |
TXO TXO Partners | $33,429,589 | | 0.0% | 1,985,130 | 4.3% | Oils/Energy |
VT Vanguard Total World Stock ETF | $33,246,253 | $3,271,818 ▲ | 10.9% | 282,995 | 4.3% | ETF |
AAPL Apple | $20,945,129 | $1,861,622 ▼ | -8.2% | 83,640 | 2.7% | Computer and Technology |
NVDA NVIDIA | $17,570,772 | $1,568,239 ▼ | -8.2% | 130,842 | 2.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $13,123,920 | | 0.0% | 298,000 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $12,721,304 | $317,359 ▼ | -2.4% | 23,610 | 1.6% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $12,466,520 | $12,466,520 ▲ | New Holding | 169,980 | 1.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $11,658,658 | | 0.0% | 161,522 | 1.5% | ETF |
EWJ iShares MSCI Japan ETF | $10,664,942 | $373,009 ▼ | -3.4% | 158,941 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,428,360 | $1,188,055 ▼ | -11.2% | 68,535 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,120,275 | | 0.0% | 111,250 | 1.2% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $8,837,729 | $991,272 ▼ | -10.1% | 112,425 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,348,937 | $8,348,937 ▲ | New Holding | 179,779 | 1.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $7,975,440 | | 0.0% | 396,000 | 1.0% | UNIT |
AMZN Amazon.com | $7,836,391 | $376,912 ▼ | -4.6% | 35,719 | 1.0% | Retail/Wholesale |
META Meta Platforms | $7,732,245 | $19,222,293 ▼ | -71.3% | 13,206 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,961,021 | | 0.0% | 15,357 | 0.9% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $6,817,450 | $346,650 ▼ | -4.8% | 59,000 | 0.9% | ETF |
MSFT Microsoft | $6,377,717 | $2,951 ▼ | 0.0% | 15,131 | 0.8% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $5,582,297 | $425,997 ▼ | -7.1% | 261,099 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,112,823 | $4,112,823 ▲ | New Holding | 59,658 | 0.5% | ETF |
IYR iShares U.S. Real Estate ETF | $3,897,353 | | 0.0% | 41,880 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,735,124 | $10,525,959 ▼ | -73.8% | 41,930 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,390,000 | | 0.0% | 100,000 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,191,758 | | 0.0% | 13,182 | 0.4% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $2,725,200 | $885,327 ▼ | -24.5% | 45,000 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,717,363 | $2,717,363 ▲ | New Holding | 108,738 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,592,600 | $2,592,600 ▲ | New Holding | 44,700 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,588,720 | $2,588,720 ▲ | New Holding | 46,770 | 0.3% | ETF |
WIX Wix.com | $2,588,331 | $15,475,705 ▼ | -85.7% | 12,064 | 0.3% | Computer and Technology |
CPNG Coupang | $2,491,873 | $878,365 ▲ | 54.4% | 113,370 | 0.3% | Retail/Wholesale |
EIRL iShares MSCI Ireland ETF | $2,349,196 | | 0.0% | 40,000 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,295,360 | $95,640 ▼ | -4.0% | 48,000 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $2,133,451 | $6,271,214 ▼ | -74.6% | 20,023 | 0.3% | ETF |
GOOGL Alphabet | $1,999,197 | $1,417,289 ▼ | -41.5% | 10,561 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,899,240 | $1,899,240 ▲ | New Holding | 19,600 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $1,865,050 | | 0.0% | 55,000 | 0.2% | ETF |
LPX Louisiana-Pacific | $1,835,320 | $1,835,320 ▲ | New Holding | 17,724 | 0.2% | Construction |
EWS iShares MSCI Singapore ETF | $1,748,000 | | 0.0% | 80,000 | 0.2% | ETF |
WGO Winnebago Industries | $1,687,064 | | 0.0% | 35,309 | 0.2% | Construction |
EWA iShares MSCI Australia ETF | $1,670,128 | | 0.0% | 69,997 | 0.2% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $1,657,759 | $1,657,759 ▲ | New Holding | 39,593 | 0.2% | SHS NEW |
APPF AppFolio | $1,615,769 | $279,780 ▼ | -14.8% | 6,549 | 0.2% | Computer and Technology |
CACC Credit Acceptance | $1,600,859 | $13,469,750 ▼ | -89.4% | 3,410 | 0.2% | Finance |
INDA iShares MSCI India ETF | $1,579,200 | | 0.0% | 30,000 | 0.2% | ETF |
ARGT Global X MSCI Argentina ETF | $1,542,622 | | 0.0% | 18,660 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,536,772 | $1,536,772 ▲ | New Holding | 45,027 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $1,534,049 | $132,512 ▲ | 9.5% | 75,943 | 0.2% | Finance |
GBDC Golub Capital BDC | $1,516,000 | | 0.0% | 100,000 | 0.2% | Finance |
MCO Moody's | $1,495,376 | $5,207 ▲ | 0.3% | 3,159 | 0.2% | Finance |
NIE Virtus Equity & Convertible Income Fund | $1,479,600 | | 0.0% | 60,000 | 0.2% | Financial Services |
JNK SPDR Bloomberg High Yield Bond ETF | $1,441,215 | $2,050,123 ▼ | -58.7% | 15,096 | 0.2% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,433,500 | | 0.0% | 50,000 | 0.2% | Manufacturing |
MELI MercadoLibre | $1,433,471 | $249,965 ▼ | -14.8% | 843 | 0.2% | Retail/Wholesale |
GE General Electric | $1,371,514 | $104,411 ▼ | -7.1% | 8,223 | 0.2% | Transportation |
KASPI KZ JSC
| $1,370,075 | $241,321 ▼ | -15.0% | 14,466 | 0.2% | SPONSORED ADS |
BN Brookfield | $1,367,138 | $112,142 ▲ | 8.9% | 23,797 | 0.2% | Finance |
FTRE Fortrea | $1,351,808 | $382,045 ▲ | 39.4% | 72,483 | 0.2% | Medical |
ALLY Ally Financial | $1,339,752 | $178,358 ▲ | 15.4% | 37,205 | 0.2% | Finance |
CVNA Carvana | $1,305,368 | $35,303,707 ▼ | -96.4% | 6,419 | 0.2% | Retail/Wholesale |
PDD PDD | $1,258,542 | $5,695,640 ▼ | -81.9% | 12,976 | 0.2% | Retail/Wholesale |
EWP iShares MSCI Spain ETF | $1,242,000 | | 0.0% | 40,000 | 0.2% | ETF |
URA Global X Uranium ETF | $1,158,556 | $1,158,556 ▲ | New Holding | 43,262 | 0.1% | ETF |
ESGR Enstar Group | $1,095,292 | $2,576 ▼ | -0.2% | 3,401 | 0.1% | Finance |
ENVA Enova International | $1,066,761 | $1,066,761 ▲ | New Holding | 11,126 | 0.1% | Finance |
SPGI S&P Global | $1,022,954 | $1,022,954 ▲ | New Holding | 2,054 | 0.1% | Business Services |
CCOI Cogent Communications | $998,981 | $264,735 ▼ | -20.9% | 12,962 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $968,100 | | 0.0% | 10,000 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $930,080 | | 0.0% | 4,000 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $926,590 | $1,058,960 ▼ | -53.3% | 7,000 | 0.1% | ETF |
VAW Vanguard Materials ETF | $924,173 | | 0.0% | 4,920 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $919,720 | | 0.0% | 19,030 | 0.1% | ETF |
WBD Warner Bros. Discovery | $882,923 | $882,923 ▲ | New Holding | 83,531 | 0.1% | Consumer Discretionary |
IAC IAC | $876,605 | $125,494 ▼ | -12.5% | 20,320 | 0.1% | Multi-Sector Conglomerates |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $852,881 | $1,177,234 ▼ | -58.0% | 10,844 | 0.1% | ETF |
CRH PLC
| $830,182 | $114,262 ▼ | -12.1% | 8,973 | 0.1% | ORD |
RGLD Royal Gold | $808,504 | $38,236 ▲ | 5.0% | 6,132 | 0.1% | Basic Materials |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $808,000 | $454,500 ▼ | -36.0% | 32,000 | 0.1% | ETF |
ULCC Frontier Group | $801,041 | $430,468 ▼ | -35.0% | 112,664 | 0.1% | Transportation |
USFD US Foods | $793,262 | $793,262 ▲ | New Holding | 11,759 | 0.1% | Consumer Staples |
DFS Discover Financial Services | $774,685 | $218,097 ▼ | -22.0% | 4,472 | 0.1% | Finance |
XSW SPDR S&P Software & Services ETF | $755,840 | | 0.0% | 4,000 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $737,817 | $737,817 ▲ | New Holding | 19,229 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $735,360 | | 0.0% | 16,000 | 0.1% | ETF |
DESP Despegar.com | $702,163 | $246,920 ▼ | -26.0% | 36,476 | 0.1% | Transportation |
CCK Crown | $696,498 | $14,802 ▼ | -2.1% | 8,423 | 0.1% | Industrial Products |
BABA Alibaba Group | $641,860 | $8,988 ▲ | 1.4% | 7,570 | 0.1% | Retail/Wholesale |
UPWK Upwork | $634,233 | $406,886 ▼ | -39.1% | 38,791 | 0.1% | Computer and Technology |
STLA Stellantis | $632,312 | $168,058 ▲ | 36.2% | 48,453 | 0.1% | Auto/Tires/Trucks |
VTLE Vital Energy | $618,616 | $112,301 ▲ | 22.2% | 20,007 | 0.1% | Oils/Energy |
XP XP | $607,467 | $24,992 ▲ | 4.3% | 51,263 | 0.1% | Finance |
IBKR Interactive Brokers Group | $599,265 | $11,745,735 ▼ | -95.1% | 3,392 | 0.1% | Finance |
GDDY GoDaddy | $585,202 | $227,173 ▼ | -28.0% | 2,965 | 0.1% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $584,800 | $251,464 ▼ | -30.1% | 20,000 | 0.1% | Manufacturing |
CRM Salesforce | $565,352 | $276,491 ▼ | -32.8% | 1,691 | 0.1% | Computer and Technology |
MTCH Match Group | $552,668 | $552,668 ▲ | New Holding | 16,896 | 0.1% | Retail/Wholesale |