MSFT Microsoft | $18,530,612 | $7,850,635 ▼ | -29.8% | 44,045 | 5.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $16,936,301 | $6,812,459 ▼ | -28.7% | 80,534 | 5.2% | Finance |
AMZN Amazon.com | $12,194,770 | $5,199,814 ▼ | -29.9% | 67,606 | 3.7% | Retail/Wholesale |
GOOG Alphabet | $9,937,249 | $7,862,706 ▼ | -44.2% | 65,265 | 3.0% | Computer and Technology |
MA Mastercard | $9,764,313 | $4,375,063 ▼ | -30.9% | 20,276 | 3.0% | Business Services |
IAU iShares Gold Trust | $9,253,577 | $6,425,172 ▲ | 227.2% | 220,271 | 2.8% | Finance |
AAPL Apple | $9,072,321 | $4,207,262 ▼ | -31.7% | 52,906 | 2.8% | Computer and Technology |
UNH UnitedHealth Group | $6,676,966 | $2,742,617 ▼ | -29.1% | 13,497 | 2.0% | Medical |
JNJ Johnson & Johnson | $6,621,833 | $2,572,802 ▼ | -28.0% | 41,860 | 2.0% | Medical |
PEP PepsiCo | $6,298,610 | $2,558,296 ▼ | -28.9% | 35,990 | 1.9% | Consumer Staples |
JPM JPMorgan Chase & Co. | $6,206,296 | $3,024,130 ▼ | -32.8% | 30,985 | 1.9% | Finance |
CME CME Group | $6,192,817 | $2,734,614 ▼ | -30.6% | 28,765 | 1.9% | Finance |
VRSK Verisk Analytics | $5,845,161 | $2,571,107 ▼ | -30.5% | 24,796 | 1.8% | Business Services |
FANG Diamondback Energy | $5,752,677 | $2,461,668 ▼ | -30.0% | 29,029 | 1.8% | Oils/Energy |
INTU Intuit | $5,509,400 | $692,900 ▼ | -11.2% | 8,476 | 1.7% | Computer and Technology |
OTIS Otis Worldwide | $5,496,878 | $2,245,885 ▼ | -29.0% | 55,373 | 1.7% | Construction |
ADBE Adobe | $5,493,580 | $1,625,317 ▼ | -22.8% | 10,887 | 1.7% | Computer and Technology |
NOW ServiceNow | $5,418,377 | $2,487,711 ▼ | -31.5% | 7,107 | 1.6% | Computer and Technology |
NFLX Netflix | $5,298,954 | $4,485,132 ▼ | -45.8% | 8,725 | 1.6% | Consumer Discretionary |
SPGI S&P Global | $4,760,360 | $2,056,200 ▼ | -30.2% | 11,189 | 1.4% | Business Services |
CCI Crown Castle | $4,735,575 | $1,647,773 ▼ | -25.8% | 44,747 | 1.4% | Finance |
IDXX IDEXX Laboratories | $4,730,867 | $1,939,969 ▼ | -29.1% | 8,762 | 1.4% | Medical |
DHR Danaher | $4,695,485 | $2,127,864 ▼ | -31.2% | 18,803 | 1.4% | Multi-Sector Conglomerates |
WMT Walmart | $4,654,811 | $2,510,232 ▲ | 117.1% | 77,361 | 1.4% | Retail/Wholesale |
TREX Trex | $4,625,707 | $1,737,545 ▼ | -27.3% | 46,373 | 1.4% | Construction |
FTV Fortive | $4,568,866 | $2,734,060 ▼ | -37.4% | 53,114 | 1.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $4,484,616 | $1,899,975 ▼ | -29.8% | 7,716 | 1.4% | Medical |
QCOM QUALCOMM | $4,111,958 | $326,749 ▼ | -7.4% | 24,288 | 1.3% | Computer and Technology |
AWK American Water Works | $3,688,664 | $1,339,544 ▼ | -26.6% | 30,183 | 1.1% | Utilities |
TSLA Tesla | $3,502,440 | $1,280,454 ▼ | -26.8% | 19,924 | 1.1% | Auto/Tires/Trucks |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,414,097 | $3,234,815 ▼ | -48.7% | 31,345 | 1.0% | Finance |
AMAT Applied Materials | $3,322,365 | $3,088,500 ▼ | -48.2% | 16,110 | 1.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $3,174,482 | $36,920 ▲ | 1.2% | 28,718 | 1.0% | ETF |
VEEV Veeva Systems | $2,949,877 | $1,455,708 ▼ | -33.0% | 12,732 | 0.9% | Computer and Technology |
EXPO Exponent | $2,826,179 | $2,826,179 ▲ | New Holding | 34,178 | 0.9% | Business Services |
AVGO Broadcom | $2,742,273 | $807,175 ▼ | -22.7% | 2,069 | 0.8% | Computer and Technology |
FCX Freeport-McMoRan | $2,735,953 | $952,907 ▼ | -25.8% | 58,187 | 0.8% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $2,718,823 | $1,185,404 ▼ | -30.4% | 19,984 | 0.8% | Computer and Technology |
DECK Deckers Outdoor | $2,577,170 | $1,665,089 ▼ | -39.3% | 2,738 | 0.8% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $2,476,179 | $3,541,178 ▼ | -58.8% | 60,277 | 0.8% | Finance |
NKE NIKE | $2,449,495 | $993,933 ▼ | -28.9% | 26,064 | 0.7% | Consumer Discretionary |
FICO Fair Isaac | $2,358,014 | $1,984,381 ▼ | -45.7% | 1,887 | 0.7% | Computer and Technology |
ARES Ares Management | $2,291,777 | $1,931,135 ▼ | -45.7% | 17,234 | 0.7% | Finance |
TTD Trade Desk | $2,221,604 | $1,338,225 ▼ | -37.6% | 25,413 | 0.7% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,119,165 | $1,053,673 ▲ | 98.9% | 26,536 | 0.6% | Finance |
MSCI MSCI | $2,112,336 | $879,346 ▼ | -29.4% | 3,769 | 0.6% | Computer and Technology |
DKS DICK'S Sporting Goods | $1,977,644 | $1,087,648 ▼ | -35.5% | 8,795 | 0.6% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $1,955,591 | $1,955,591 ▲ | New Holding | 68,762 | 0.6% | ETF |
NET Cloudflare | $1,832,314 | $808,627 ▼ | -30.6% | 18,923 | 0.6% | Computer and Technology |
ROK Rockwell Automation | $1,823,434 | $720,750 ▼ | -28.3% | 6,259 | 0.6% | Industrial Products |
WAB Westinghouse Air Brake Technologies | $1,772,343 | $947,066 ▼ | -34.8% | 12,166 | 0.5% | Transportation |
BMRN BioMarin Pharmaceutical | $1,730,729 | $647,364 ▼ | -27.2% | 19,816 | 0.5% | Medical |
EWJ iShares MSCI Japan ETF | $1,726,955 | $3,047,286 ▼ | -63.8% | 24,204 | 0.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,720,240 | $1,451,069 ▼ | -45.8% | 25,391 | 0.5% | ETF |
H Hyatt Hotels | $1,705,380 | $1,212,314 ▼ | -41.6% | 10,684 | 0.5% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $1,696,363 | $245,749 ▼ | -12.7% | 20,743 | 0.5% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $1,679,708 | $1,861,993 ▼ | -52.6% | 14,504 | 0.5% | ETF |
DDOG Datadog | $1,657,229 | $1,298,665 ▼ | -43.9% | 13,408 | 0.5% | Computer and Technology |
TW Tradeweb Markets | $1,644,323 | $887,528 ▼ | -35.1% | 15,785 | 0.5% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,630,375 | $1,478,995 ▼ | -47.6% | 35,746 | 0.5% | ETF |
ALNY Alnylam Pharmaceuticals | $1,626,913 | $801,799 ▼ | -33.0% | 10,886 | 0.5% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $1,582,339 | $807,750 ▼ | -33.8% | 21,664 | 0.5% | ETF |
TRI Thomson Reuters | $1,554,404 | $899,762 ▼ | -36.7% | 9,975 | 0.5% | Business Services |
IVV iShares Core S&P 500 ETF | $1,539,863 | $3,781,050 ▼ | -71.1% | 2,929 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $1,526,507 | $1,328,884 ▼ | -46.5% | 32,056 | 0.5% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $1,477,023 | $2,007,309 ▼ | -57.6% | 13,637 | 0.4% | ETF |
ABBV AbbVie | $1,456,982 | $364,382 ▼ | -20.0% | 8,001 | 0.4% | Medical |
ULTA Ulta Beauty | $1,430,077 | $770,725 ▼ | -35.0% | 2,735 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $1,418,942 | $407,654 ▼ | -22.3% | 12,207 | 0.4% | Oils/Energy |
CELH Celsius | $1,401,680 | $409,791 ▼ | -22.6% | 16,904 | 0.4% | Consumer Staples |
CPRT Copart | $1,297,060 | $646,387 ▼ | -33.3% | 22,394 | 0.4% | Business Services |
RBLX Roblox | $1,295,104 | $842,022 ▼ | -39.4% | 33,921 | 0.4% | Consumer Discretionary |
ZS Zscaler | $1,294,474 | $623,736 ▼ | -32.5% | 6,720 | 0.4% | Computer and Technology |
MDB MongoDB | $1,287,876 | $1,144,061 ▼ | -47.0% | 3,591 | 0.4% | Computer and Technology |
TJX TJX Companies | $1,257,101 | $335,802 ▼ | -21.1% | 12,395 | 0.4% | Retail/Wholesale |
MO Altria Group | $1,192,484 | $734,168 ▼ | -38.1% | 27,338 | 0.4% | Consumer Staples |
NSC Norfolk Southern | $1,149,209 | $766,394 ▼ | -40.0% | 4,509 | 0.3% | Transportation |
MCD McDonald's | $1,121,315 | $354,129 ▼ | -24.0% | 3,977 | 0.3% | Retail/Wholesale |
ZG Zillow Group | $1,114,803 | $435,239 ▼ | -28.1% | 23,293 | 0.3% | Computer and Technology |
BLK BlackRock | $1,108,821 | $340,150 ▼ | -23.5% | 1,330 | 0.3% | Finance |
KLAC KLA | $1,099,549 | $2,091,518 ▼ | -65.5% | 1,574 | 0.3% | Computer and Technology |
PHM PulteGroup | $1,096,195 | $2,314,578 ▼ | -67.9% | 9,088 | 0.3% | Construction |
HD Home Depot | $1,078,300 | $288,467 ▼ | -21.1% | 2,811 | 0.3% | Retail/Wholesale |
BR Broadridge Financial Solutions | $1,077,564 | $301,349 ▼ | -21.9% | 5,260 | 0.3% | Business Services |
EXAS Exact Sciences | $1,071,190 | $810,143 ▲ | 310.3% | 15,511 | 0.3% | Medical |
CSL Carlisle Companies | $1,065,440 | $1,065,440 ▲ | New Holding | 2,719 | 0.3% | Multi-Sector Conglomerates |
PODD Insulet | $1,036,113 | $537,339 ▼ | -34.2% | 6,045 | 0.3% | Medical |
VRT Vertiv | $991,964 | $991,964 ▲ | New Holding | 12,146 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $964,946 | | 0.0% | 5,925 | 0.3% | ETF |
ITW Illinois Tool Works | $959,548 | $269,403 ▼ | -21.9% | 3,576 | 0.3% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $953,138 | $286,235 ▼ | -23.1% | 29,573 | 0.3% | ETF |
TXN Texas Instruments | $933,243 | $314,972 ▼ | -25.2% | 5,357 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $867,165 | $850,401 ▼ | -49.5% | 3,052 | 0.3% | Computer and Technology |
PSTG Pure Storage | $849,517 | $849,517 ▲ | New Holding | 16,340 | 0.3% | Computer and Technology |
WING Wingstop | $848,582 | $848,582 ▲ | New Holding | 2,316 | 0.3% | Retail/Wholesale |
REET iShares Global REIT ETF | $836,733 | $84,964 ▼ | -9.2% | 35,335 | 0.3% | ETF |
EL Estée Lauder Companies | $829,481 | $569,122 ▼ | -40.7% | 5,381 | 0.3% | Consumer Staples |
ROIV Roivant Sciences | $821,403 | $246,457 ▼ | -23.1% | 77,932 | 0.2% | Medical |
CMG Chipotle Mexican Grill | $799,362 | $1,325,488 ▼ | -62.4% | 275 | 0.2% | Retail/Wholesale |
ENTG Entegris | $737,976 | $737,976 ▲ | New Holding | 5,251 | 0.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $730,774 | $2,932,187 ▼ | -80.0% | 10,852 | 0.2% | ETF |
DOORDASH INC
| $728,263 | $728,263 ▲ | New Holding | 5,288 | 0.2% | CL A |
VZ Verizon Communications | $707,446 | $197,590 ▼ | -21.8% | 16,860 | 0.2% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $691,170 | $33,990 ▲ | 5.2% | 5,287 | 0.2% | ETF |
TRP TC Energy | $686,375 | $295,068 ▼ | -30.1% | 17,074 | 0.2% | Oils/Energy |
NEE NextEra Energy | $674,187 | $257,046 ▼ | -27.6% | 10,549 | 0.2% | Utilities |
PLTR Palantir Technologies | $609,581 | $609,581 ▲ | New Holding | 26,492 | 0.2% | Business Services |
TIP iShares TIPS Bond ETF | $578,618 | | 0.0% | 5,387 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $559,272 | $143,382 ▼ | -20.4% | 6,237 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $375,041 | $1,207,768 ▼ | -76.3% | 717 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $350,596 | $1,055,853 ▼ | -75.1% | 2,070 | 0.1% | ETF |
SWAV Shockwave Medical | $323,676 | $156,628 ▼ | -32.6% | 994 | 0.1% | Medical |
NTRA Natera | $322,579 | $266,423 ▼ | -45.2% | 3,527 | 0.1% | Medical |
ALGN Align Technology | $279,716 | $102,967 ▼ | -26.9% | 853 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $278,398 | $788,340 ▼ | -73.9% | 4,795 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $276,074 | $1,589,494 ▼ | -85.2% | 3,571 | 0.1% | ETF |
ISRG Intuitive Surgical | $257,014 | $182,783 ▼ | -41.6% | 644 | 0.1% | Medical |
IQV IQVIA | $256,430 | $123,916 ▼ | -32.6% | 1,014 | 0.1% | Medical |
SYK Stryker | $251,583 | $119,887 ▼ | -32.3% | 703 | 0.1% | Medical |
NBIX Neurocrine Biosciences | $244,670 | $142,471 ▼ | -36.8% | 1,774 | 0.1% | Medical |
DXCM DexCom | $234,680 | $139,948 ▼ | -37.4% | 1,692 | 0.1% | Medical |
ZTS Zoetis | $206,605 | $57,024 ▼ | -21.6% | 1,221 | 0.1% | Medical |
ARGX argenx | $205,916 | $51,971 ▼ | -20.2% | 523 | 0.1% | Medical |
CRL Charles River Laboratories International | $203,213 | $75,595 ▼ | -27.1% | 750 | 0.1% | Medical |
RCKT Rocket Pharmaceuticals | $202,050 | $120,476 ▼ | -37.4% | 7,500 | 0.1% | Medical |
VCYT Veracyte | $200,880 | $72,530 ▼ | -26.5% | 9,065 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $0 | $2,970,592 ▼ | -100.0% | 0 | 0.0% | ETF |
WDAY Workday | $0 | $2,681,923 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LPLA LPL Financial | $0 | $2,468,994 ▼ | -100.0% | 0 | 0.0% | Finance |
U Unity Software | $0 | $2,317,563 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $0 | $1,719,730 ▼ | -100.0% | 0 | 0.0% | Finance |
IEV iShares Europe ETF | $0 | $1,241,153 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $695,237 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $642,574 ▼ | -100.0% | 0 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $0 | $485,680 ▼ | -100.0% | 0 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $0 | $459,620 ▼ | -100.0% | 0 | 0.0% | ETF |
GII SPDR S&P Global Infrastructure ETF | $0 | $448,026 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $346,633 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $305,757 ▼ | -100.0% | 0 | 0.0% | Finance |
MOH Molina Healthcare | $0 | $305,307 ▼ | -100.0% | 0 | 0.0% | Medical |
VOOV Vanguard S&P 500 Value ETF | $0 | $301,320 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $290,249 ▼ | -100.0% | 0 | 0.0% | ETF |
LEGN Legend Biotech | $0 | $279,249 ▼ | -100.0% | 0 | 0.0% | Medical |
RARE Ultragenyx Pharmaceutical | $0 | $252,203 ▼ | -100.0% | 0 | 0.0% | Medical |
HALO Halozyme Therapeutics | $0 | $240,092 ▼ | -100.0% | 0 | 0.0% | Medical |
MDLZ Mondelez International | $0 | $229,313 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
RGEN Repligen | $0 | $216,659 ▼ | -100.0% | 0 | 0.0% | Medical |
LYG Lloyds Banking Group | $0 | $145,193 ▼ | -100.0% | 0 | 0.0% | Finance |