AMZN Amazon.com | $108,651,435 | $3,314,124 ▼ | -3.0% | 602,347 | 5.6% | Retail/Wholesale |
META Meta Platforms | $86,671,113 | $2,510,461 ▼ | -2.8% | 178,489 | 4.5% | Computer and Technology |
GOOG Alphabet | $68,062,385 | $1,852,701 ▼ | -2.6% | 447,014 | 3.5% | Computer and Technology |
PANW Palo Alto Networks | $64,462,461 | $21,476,027 ▼ | -25.0% | 226,876 | 3.3% | Computer and Technology |
CRM Salesforce | $62,039,448 | $1,812,811 ▼ | -2.8% | 205,987 | 3.2% | Computer and Technology |
BKNG Booking | $58,215,818 | $1,451,223 ▼ | -2.4% | 16,046 | 3.0% | Retail/Wholesale |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $51,738,070 | $2,138,347 ▲ | 4.3% | 2,532,455 | 2.7% | ETF |
MELI MercadoLibre | $51,489,969 | $1,673,794 ▼ | -3.1% | 34,054 | 2.7% | Retail/Wholesale |
MA Mastercard | $49,085,769 | $1,129,770 ▼ | -2.2% | 101,928 | 2.5% | Business Services |
EQIX Equinix | $44,763,390 | $957,382 ▼ | -2.1% | 54,237 | 2.3% | Finance |
BMRN BioMarin Pharmaceutical | $40,065,923 | $1,009,127 ▼ | -2.5% | 458,735 | 2.1% | Medical |
NFLX Netflix | $39,586,528 | $1,088,947 ▼ | -2.7% | 65,181 | 2.0% | Consumer Discretionary |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $38,757,086 | $1,348,225 ▲ | 3.6% | 1,848,215 | 2.0% | ETF |
ICON PLC
| $35,318,099 | $453,533 ▼ | -1.3% | 105,129 | 1.8% | Ordinary Shares |
CSGP CoStar Group | $30,376,883 | $8,429,426 ▲ | 38.4% | 314,460 | 1.6% | Computer and Technology |
AXON Axon Enterprise | $29,539,098 | $4,464,187 ▼ | -13.1% | 94,410 | 1.5% | Industrial Products |
BRO Brown & Brown | $29,511,455 | $4,356,524 ▼ | -12.9% | 337,119 | 1.5% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,385,714 | $1,127,666 ▲ | 4.0% | 1,529,709 | 1.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $26,121,292 | $633,490 ▲ | 2.5% | 1,042,766 | 1.3% | ETF |
DHR Danaher | $25,835,812 | $14,524,981 ▲ | 128.4% | 103,459 | 1.3% | Multi-Sector Conglomerates |
BR Broadridge Financial Solutions | $23,589,955 | $520,757 ▼ | -2.2% | 115,151 | 1.2% | Business Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $22,171,553 | $883,843 ▲ | 4.2% | 1,104,711 | 1.1% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $21,620,081 | $145,402 ▼ | -0.7% | 279,690 | 1.1% | Finance |
MRNA Moderna | $21,317,001 | $21,317,001 ▲ | New Holding | 200,046 | 1.1% | Medical |
TMO Thermo Fisher Scientific | $21,172,464 | $9,582,475 ▲ | 82.7% | 36,428 | 1.1% | Medical |
MSFT Microsoft | $20,677,646 | $93,400 ▲ | 0.5% | 49,148 | 1.1% | Computer and Technology |
WSO Watsco | $20,327,258 | $365,015 ▼ | -1.8% | 47,057 | 1.1% | Construction |
BRK.B Berkshire Hathaway | $20,057,242 | $107,233 ▼ | -0.5% | 47,696 | 1.0% | Finance |
ADSK Autodesk | $20,001,098 | $20,001,098 ▲ | New Holding | 76,803 | 1.0% | Computer and Technology |
ALRM Alarm.com | $19,310,286 | $143,346 ▼ | -0.7% | 266,459 | 1.0% | Industrial Products |
AMT American Tower | $18,126,430 | $222,093 ▲ | 1.2% | 91,737 | 0.9% | Finance |
IEUR iShares Core MSCI Europe ETF | $17,718,724 | $88,916 ▼ | -0.5% | 306,287 | 0.9% | ETF |
VRTX Vertex Pharmaceuticals | $17,587,422 | $17,587,422 ▲ | New Holding | 42,074 | 0.9% | Medical |
TSM Taiwan Semiconductor Manufacturing | $17,110,213 | $130,472 ▼ | -0.8% | 125,764 | 0.9% | Computer and Technology |
BN Brookfield | $16,985,227 | $76,455 ▼ | -0.4% | 405,665 | 0.9% | Finance |
NVO Novo Nordisk A/S | $16,564,188 | $8,148,814 ▼ | -33.0% | 129,004 | 0.9% | Medical |
CMCSA Comcast | $16,404,256 | $147,390 ▼ | -0.9% | 378,414 | 0.8% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $15,649,569 | $59,126 ▼ | -0.4% | 32,556 | 0.8% | ETF |
AON PLC SHS
| $14,720,931 | $182,547 ▼ | -1.2% | 44,111 | 0.8% | Ordinary Shares |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $14,603,120 | $583,569 ▲ | 4.2% | 797,984 | 0.8% | ETF |
HOWARD HUGHES HOLDINGS INC
| $14,545,676 | $37,109 ▼ | -0.3% | 200,298 | 0.8% | Ordinary Shares |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,460,169 | $4,407,207 ▼ | -23.4% | 339,839 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14,342,157 | $6,934,679 ▼ | -32.6% | 743,502 | 0.7% | ETF |
DDOG Datadog | $14,277,252 | $466,099 ▼ | -3.2% | 115,511 | 0.7% | Computer and Technology |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $14,181,074 | $725,815 ▲ | 5.4% | 865,227 | 0.7% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $14,137,950 | $715,889 ▲ | 5.3% | 877,044 | 0.7% | ETF |
WAT Waters | $14,101,187 | $238,554 ▼ | -1.7% | 40,964 | 0.7% | Medical |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,013,860 | $718,389 ▲ | 5.4% | 692,042 | 0.7% | ETF |
RTO Rentokil Initial | $13,958,247 | $763,187 ▲ | 5.8% | 462,960 | 0.7% | Business Services |
MKL Markel Group | $13,553,405 | $6,843,648 ▼ | -33.6% | 8,908 | 0.7% | Multi-Sector Conglomerates |
RXO RXO | $13,222,333 | $151,362 ▼ | -1.1% | 604,587 | 0.7% | Transportation |
WCN Waste Connections | $12,754,837 | $73,105 ▼ | -0.6% | 74,151 | 0.7% | Business Services |
CNI Canadian National Railway | $11,999,649 | $57,294 ▼ | -0.5% | 91,106 | 0.6% | Transportation |
SBUX Starbucks | $11,871,141 | $177,480 ▼ | -1.5% | 129,895 | 0.6% | Retail/Wholesale |
TOST Toast | $11,762,320 | $11,762,320 ▲ | New Holding | 472,003 | 0.6% | Computer and Technology |
FAST Fastenal | $11,690,556 | $52,995 ▼ | -0.5% | 151,550 | 0.6% | Retail/Wholesale |
SNEX StoneX Group | $11,672,885 | $89,722 ▼ | -0.8% | 166,138 | 0.6% | Finance |
STAG STAG Industrial | $11,393,032 | $172,173 ▼ | -1.5% | 296,384 | 0.6% | Finance |
HQY HealthEquity | $11,247,775 | $146,200 ▼ | -1.3% | 137,789 | 0.6% | Medical |
GNTX Gentex | $10,900,006 | $152,933 ▼ | -1.4% | 301,771 | 0.6% | Auto/Tires/Trucks |
COOPER COS INC
| $10,786,289 | $8,074,041 ▲ | 297.7% | 106,310 | 0.6% | Ordinary Shares |
PAYX Paychex | $10,764,952 | $75,522 ▼ | -0.7% | 87,662 | 0.6% | Business Services |
OKTA Okta | $10,539,232 | $18,936 ▼ | -0.2% | 100,738 | 0.5% | Computer and Technology |
SBA COMMUNICATIONS CORP NEW
| $10,529,954 | $10,529,954 ▲ | New Holding | 48,592 | 0.5% | Ordinary Shares |
GMED Globus Medical | $10,278,222 | $10,278,222 ▲ | New Holding | 191,614 | 0.5% | Medical |
JBT John Bean Technologies | $10,209,371 | $118,106 ▼ | -1.1% | 97,334 | 0.5% | Industrial Products |
TYL Tyler Technologies | $10,179,221 | $144,507 ▼ | -1.4% | 23,950 | 0.5% | Computer and Technology |
GXO GXO Logistics | $9,955,132 | $41,879 ▲ | 0.4% | 185,177 | 0.5% | Transportation |
TEAM Atlassian | $9,419,782 | $88,190 ▼ | -0.9% | 48,279 | 0.5% | Computer and Technology |
ARE Alexandria Real Estate Equities | $9,419,700 | $279,609 ▲ | 3.1% | 73,071 | 0.5% | Finance |
TSCO Tractor Supply | $9,325,426 | $15,965 ▼ | -0.2% | 35,631 | 0.5% | Retail/Wholesale |
NEE NextEra Energy | $9,122,724 | $28,888 ▼ | -0.3% | 142,742 | 0.5% | Utilities |
EMN Eastman Chemical | $8,862,567 | $2,280,910 ▲ | 34.7% | 88,431 | 0.5% | Basic Materials |
SWAV Shockwave Medical | $8,835,671 | $16,607 ▲ | 0.2% | 27,134 | 0.5% | Medical |
MEDTRONIC PLC
| $8,664,225 | $6,623 ▼ | -0.1% | 99,417 | 0.4% | Ordinary Shares |
MSCI MSCI | $8,265,033 | $1,681 ▼ | 0.0% | 14,747 | 0.4% | Computer and Technology |
HDB HDFC Bank | $8,156,445 | $22,388 ▼ | -0.3% | 145,728 | 0.4% | Finance |
RARE Ultragenyx Pharmaceutical | $7,660,742 | $7,424 ▼ | -0.1% | 164,076 | 0.4% | Medical |
BND Vanguard Total Bond Market ETF | $7,532,268 | $1,011,958 ▲ | 15.5% | 103,707 | 0.4% | ETF |
MODG Topgolf Callaway Brands | $7,416,246 | $86,202 ▼ | -1.1% | 458,642 | 0.4% | Consumer Discretionary |
MORN Morningstar | $7,335,085 | $68,768 ▼ | -0.9% | 23,786 | 0.4% | Business Services |
QTWO Q2 | $7,111,488 | $4,823,546 ▼ | -40.4% | 135,302 | 0.4% | Computer and Technology |
TREX Trex | $7,092,302 | $3,263,756 ▼ | -31.5% | 71,100 | 0.4% | Construction |
GSHD Goosehead Insurance | $6,978,622 | $459,414 ▲ | 7.0% | 104,752 | 0.4% | Finance |
NARI Inari Medical | $6,900,261 | $598,552 ▲ | 9.5% | 143,815 | 0.4% | Medical |
GWRE Guidewire Software | $6,571,903 | $6,571,903 ▲ | New Holding | 56,309 | 0.3% | Computer and Technology |
YUMC Yum China | $6,344,954 | $12,056 ▲ | 0.2% | 159,461 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $6,223,529 | $8,553,231 ▼ | -57.9% | 8,495 | 0.3% | Retail/Wholesale |
UPS United Parcel Service | $6,164,223 | $142,538 ▲ | 2.4% | 41,473 | 0.3% | Transportation |
LOB Live Oak Bancshares | $6,111,137 | $216,184 ▼ | -3.4% | 147,221 | 0.3% | Finance |
TWLO Twilio | $6,061,393 | $16,816 ▲ | 0.3% | 99,123 | 0.3% | Computer and Technology |
DV DoubleVerify | $5,794,316 | $5,794,316 ▲ | New Holding | 164,798 | 0.3% | Computer and Technology |
SLB Schlumberger | $5,581,262 | $13,867 ▲ | 0.2% | 101,829 | 0.3% | Oils/Energy |
CME CME Group | $5,499,378 | $134,987 ▼ | -2.4% | 25,544 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,620,029 | $386,361 ▲ | 9.1% | 92,087 | 0.2% | ETF |
BUD Anheuser-Busch InBev SA/NV | $4,320,487 | $365 ▲ | 0.0% | 71,084 | 0.2% | Consumer Staples |
BAM Brookfield Asset Management | $4,260,088 | $28,069 ▼ | -0.7% | 101,382 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $4,061,707 | $306,077 ▲ | 8.1% | 16,256 | 0.2% | ETF |
WMT Walmart | $3,291,282 | $2,200,145 ▲ | 201.6% | 54,699 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $3,145,382 | $29,367 ▲ | 0.9% | 19,386 | 0.2% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,730,965 | $214,742 ▲ | 8.5% | 57,025 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,313,695 | $356,342 ▲ | 18.2% | 55,391 | 0.1% | ETF |
TXN Texas Instruments | $2,148,166 | $8,711 ▼ | -0.4% | 12,330 | 0.1% | Computer and Technology |
ADC Agree Realty | $2,100,315 | $9,368 ▼ | -0.4% | 36,770 | 0.1% | Finance |
AAPL Apple | $1,919,072 | $39,956 ▼ | -2.0% | 11,191 | 0.1% | Computer and Technology |
CRH PLC
| $1,766,535 | $3,709 ▲ | 0.2% | 20,479 | 0.1% | American Depository Receipts |
USB U.S. Bancorp | $1,714,786 | $11,220 ▲ | 0.7% | 38,362 | 0.1% | Finance |
NVDA NVIDIA | $1,659,353 | $238,600 ▼ | -12.6% | 1,836 | 0.1% | Computer and Technology |
KVUE Kenvue | $1,657,992 | $3,112 ▼ | -0.2% | 77,259 | 0.1% | Consumer Staples |
WEC WEC Energy Group | $1,656,585 | $3,860 ▼ | -0.2% | 20,172 | 0.1% | Utilities |
JNJ Johnson & Johnson | $1,616,129 | $69,764 ▲ | 4.5% | 10,216 | 0.1% | Medical |
DCMB Doubleline Commercial Real Estate ETF | $1,552,680 | $1,552,680 ▲ | New Holding | 30,295 | 0.1% | ETF |
DMBS DoubleLine Mortgage ETF | $1,551,832 | $1,551,832 ▲ | New Holding | 31,869 | 0.1% | ETF |
KO Coca-Cola | $1,487,111 | $2,019 ▼ | -0.1% | 24,307 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $1,388,333 | $159,797 ▲ | 13.0% | 6,073 | 0.1% | ETF |
BLX Banco Latinoamericano de Comercio Exterior, S. A. | $1,214,983 | $7,971,040 ▼ | -86.8% | 41,019 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,022,186 | $101,362 ▲ | 11.0% | 11,819 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $604,918 | | 0.0% | 10,513 | 0.0% | ETF |
TSLA Tesla | $341,208 | $28,126 ▼ | -7.6% | 1,941 | 0.0% | Auto/Tires/Trucks |
RMD ResMed | $215,456 | $215,456 ▲ | New Holding | 1,087 | 0.0% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $210,009 | $42,664 ▼ | -16.9% | 1,142 | 0.0% | Finance |
ENERGY FUELS INC F
| $62,900 | | 0.0% | 10,000 | 0.0% | Ordinary Shares |
VOIP-PAL COM INC
| $2,984 | | 0.0% | 195,000 | 0.0% | Ordinary Shares |
SPLK Splunk | $0 | $55,580,658 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $28,948,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $0 | $13,028,502 ▼ | -100.0% | 0 | 0.0% | ETF |
LCII LCI Industries | $0 | $8,534,678 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PCTY Paylocity | $0 | $7,229,125 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TMFG Motley Fool Global Opportunities ETF | $0 | $7,007,935 ▼ | -100.0% | 0 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $0 | $6,443,245 ▼ | -100.0% | 0 | 0.0% | ETF |
CGNX Cognex | $0 | $5,692,180 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PAYC Paycom Software | $0 | $4,228,291 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TMFM Motley Fool Mid-Cap Growth ETF | $0 | $3,738,245 ▼ | -100.0% | 0 | 0.0% | ETF |
AFK VanEck Africa Index ETF | $0 | $1,617,681 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $1,081,591 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $332,561 ▼ | -100.0% | 0 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $0 | $282,436 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $254,556 ▼ | -100.0% | 0 | 0.0% | ETF |
GSPE GulfSlope Energy | $0 | $201 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
INDUSTRIAL NANOTECH INC
| $0 | $150 ▼ | -100.0% | 0 | 0.0% | Ordinary Shares |