TEAM Atlassian | $74,224,917 | $4,292,420 ▼ | -5.5% | 380,426 | 26.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $17,297,815 | $973,012 ▲ | 6.0% | 66,346 | 6.2% | ETF |
VGK Vanguard FTSE Europe ETF | $17,188,152 | $313,535 ▼ | -1.8% | 255,244 | 6.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $16,608,366 | $1,663,216 ▲ | 11.1% | 86,556 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $13,204,815 | $941,760 ▼ | -6.7% | 156,381 | 4.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $12,322,029 | $2,356,384 ▲ | 23.6% | 292,407 | 4.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,935,775 | $444,166 ▼ | -3.6% | 156,988 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,648,232 | $593,813 ▼ | -4.9% | 225,741 | 4.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,624,194 | $6,991,315 ▲ | 265.5% | 56,823 | 3.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $7,713,842 | $3,843,690 ▲ | 99.3% | 127,967 | 2.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,592,574 | $432,291 ▲ | 6.0% | 92,841 | 2.7% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $6,907,993 | $241,468 ▼ | -3.4% | 168,160 | 2.5% | Finance |
IVE iShares S&P 500 Value ETF | $6,677,163 | $1,219,124 ▼ | -15.4% | 35,743 | 2.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $6,033,933 | $950,851 ▼ | -13.6% | 55,710 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,934,342 | $2,166,497 ▼ | -26.7% | 11,288 | 2.1% | ETF |
XBI SPDR S&P Biotech ETF | $4,827,612 | $24,197 ▲ | 0.5% | 50,876 | 1.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,583,110 | $338,558 ▲ | 8.0% | 69,811 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,525,389 | $576,439 ▼ | -11.3% | 30,633 | 1.6% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $4,121,660 | $178,825 ▼ | -4.2% | 265,058 | 1.5% | Manufacturing |
JPIB JPMorgan International Bond Opportunities ETF | $4,010,765 | $4,010,765 ▲ | New Holding | 84,224 | 1.4% | ETF |
AIQ Global X Future Analytics Tech ETF | $3,354,248 | $10,765 ▲ | 0.3% | 98,771 | 1.2% | ETF |
FTXG First Trust Nasdaq Food & Beverage ETF | $3,051,279 | $3,051,279 ▲ | New Holding | 122,737 | 1.1% | Manufacturing |
UNITED STS NAT GAS FD LP
| $3,020,740 | $3,020,740 ▲ | New Holding | 207,326 | 1.1% | UNIT PAR |
VNQ Vanguard Real Estate ETF | $2,884,130 | $715,541 ▲ | 33.0% | 33,350 | 1.0% | ETF |
NVDA NVIDIA | $2,710,680 | | 0.0% | 3,000 | 1.0% | Computer and Technology |
AMT American Tower | $1,349,006 | $308,649 ▲ | 29.7% | 6,827 | 0.5% | Finance |
CCI Crown Castle | $1,304,125 | $351,880 ▲ | 37.0% | 12,323 | 0.5% | Finance |
ESS Essex Property Trust | $1,175,046 | $307,715 ▲ | 35.5% | 4,800 | 0.4% | Finance |
PLD Prologis | $1,168,257 | $186,093 ▲ | 18.9% | 8,971 | 0.4% | Finance |
VTR Ventas | $1,103,230 | $264,247 ▲ | 31.5% | 25,338 | 0.4% | Finance |
VICI VICI Properties | $1,091,539 | $289,024 ▲ | 36.0% | 36,641 | 0.4% | Finance |
PSA Public Storage | $1,041,444 | $201,327 ▲ | 24.0% | 3,590 | 0.4% | Finance |
ESRT Empire State Realty Trust | $1,029,381 | $9,137 ▲ | 0.9% | 101,617 | 0.4% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $1,005,767 | $723,604 ▼ | -41.8% | 38,550 | 0.4% | ETF |
ARE Alexandria Real Estate Equities | $864,084 | $864,084 ▲ | New Holding | 6,703 | 0.3% | Finance |
CCCS CCC Intelligent Solutions | $837,200 | | 0.0% | 70,000 | 0.3% | Finance |
U Unity Software | $491,280 | | 0.0% | 18,400 | 0.2% | Computer and Technology |
SPEU SPDR Portfolio Europe ETF | $345,850 | $15,906 ▼ | -4.4% | 8,219 | 0.1% | ETF |
PCOR Procore Technologies | $328,680 | $213,642 ▼ | -39.4% | 4,000 | 0.1% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $319,503 | $37,223 ▼ | -10.4% | 2,927 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $301,793 | $47,988 ▼ | -13.7% | 5,333 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $285,646 | $4,783,200 ▼ | -94.4% | 20,432 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $274,594 | $5,799 ▲ | 2.2% | 6,819 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $264,829 | $1,437 ▲ | 0.5% | 4,608 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $252,041 | $23 ▲ | 0.0% | 10,780 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $240,535 | $70 ▲ | 0.0% | 10,317 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $235,492 | $25,231 ▲ | 12.0% | 560 | 0.1% | Finance |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $229,834 | $89 ▲ | 0.0% | 10,325 | 0.1% | ETF |
XOM Exxon Mobil | $220,856 | | 0.0% | 1,900 | 0.1% | Oils/Energy |
IPAC iShares Core MSCI Pacific ETF | $176,608 | | 0.0% | 2,790 | 0.1% | ETF |
KMB Kimberly-Clark | $165,051 | $90,545 ▼ | -35.4% | 1,276 | 0.1% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $150,674 | $2,573,151 ▼ | -94.5% | 3,041 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $150,662 | | 0.0% | 4,675 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $140,427 | $17,358 ▼ | -11.0% | 2,427 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $120,695 | $225 ▼ | -0.2% | 536 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $109,455 | $62,343 ▼ | -36.3% | 1,157 | 0.0% | ETF |
QQQ Invesco QQQ | $92,393 | | 0.0% | 208 | 0.0% | Finance |
AMZN Amazon.com | $86,583 | | 0.0% | 480 | 0.0% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $83,032 | $83,032 ▲ | New Holding | 800 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $71,845 | | 0.0% | 1,720 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $70,476 | $70,476 ▲ | New Holding | 925 | 0.0% | Manufacturing |
DIS Walt Disney | $70,178 | $69,078 ▼ | -49.6% | 574 | 0.0% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $65,388 | | 0.0% | 194 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $56,223 | $48,432 ▲ | 621.6% | 267 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $55,514 | | 0.0% | 205 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $54,146 | | 0.0% | 678 | 0.0% | Finance |
BGRN iShares USD Green Bond ETF | $51,579 | | 0.0% | 1,100 | 0.0% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $50,926 | $8,347 ▲ | 19.6% | 903 | 0.0% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $50,736 | | 0.0% | 994 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $49,232 | | 0.0% | 310 | 0.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $48,545 | | 0.0% | 1,182 | 0.0% | ETF |
MSFT Microsoft | $46,672 | $2,102 ▼ | -4.3% | 111 | 0.0% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $46,120 | $46,120 ▲ | New Holding | 2,000 | 0.0% | ETF |
FM iShares Frontier and Select EM ETF | $42,689 | | 0.0% | 1,490 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $38,187 | $14,741 ▼ | -27.9% | 1,101 | 0.0% | ETF |
BABA Alibaba Group | $36,702 | $507 ▲ | 1.4% | 507 | 0.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $33,001 | | 0.0% | 299 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $27,378 | $27,378 ▲ | New Holding | 650 | 0.0% | ETF |
FINX Global X FinTech Thematic ETF | $25,551 | $4,824,820 ▼ | -99.5% | 917 | 0.0% | Manufacturing |
ICF iShares Cohen & Steers REIT ETF | $24,811 | | 0.0% | 430 | 0.0% | ETF |
NOC Northrop Grumman | $23,933 | | 0.0% | 50 | 0.0% | Aerospace |
ILF iShares Latin America 40 ETF | $21,250 | $569 ▼ | -2.6% | 747 | 0.0% | ETF |
ACM AECOM | $19,100 | $98 ▲ | 0.5% | 195 | 0.0% | Construction |
BKCH Global X Blockchain ETF | $18,098 | | 0.0% | 355 | 0.0% | ETF |
NORW Global X MSCI Norway ETF | $17,992 | $49 ▲ | 0.3% | 733 | 0.0% | ETF |
JPIN Diversified Return International Equity ETF | $16,899 | $16,899 ▲ | New Holding | 300 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $15,172 | | 0.0% | 115 | 0.0% | ETF |
HSY Hershey | $14,628 | $1,950 ▼ | -11.8% | 75 | 0.0% | Consumer Staples |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $14,450 | $40,460 ▼ | -73.7% | 1,000 | 0.0% | ETF |
MP MP Materials | $13,585 | $10,010 ▲ | 280.0% | 950 | 0.0% | Basic Materials |
AFK VanEck Africa Index ETF | $12,856 | | 0.0% | 882 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $12,682 | $50 ▼ | -0.4% | 256 | 0.0% | ETF |
PVH PVH | $10,546 | $10,546 ▲ | New Holding | 75 | 0.0% | Consumer Discretionary |
CPB Campbell Soup | $10,048 | $5,513 ▼ | -35.4% | 226 | 0.0% | Consumer Staples |
JPM JPMorgan Chase & Co. | $10,015 | $10,015 ▲ | New Holding | 50 | 0.0% | Finance |
DKNG DraftKings | $9,082 | $6,812 ▲ | 300.0% | 200 | 0.0% | Consumer Discretionary |
TER Teradyne | $9,047 | | 0.0% | 80 | 0.0% | Computer and Technology |
COST Costco Wholesale | $8,792 | | 0.0% | 12 | 0.0% | Retail/Wholesale |
IAU iShares Gold Trust | $8,402 | | 0.0% | 200 | 0.0% | Finance |
SOFI SoFi Technologies | $8,395 | $8,395 ▲ | New Holding | 1,150 | 0.0% | Business Services |
