LLY Eli Lilly and Company | $14,375,435 | $52,713 ▼ | -0.4% | 18,817 | 3.6% | Medical |
MSFT Microsoft | $13,439,722 | $776,714 ▼ | -5.5% | 31,890 | 3.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $11,715,722 | $55,101 ▼ | -0.5% | 159,680 | 2.9% | ETF |
AAPL Apple | $11,506,615 | $622,007 ▼ | -5.1% | 68,151 | 2.8% | Computer and Technology |
AMZN Amazon.com | $9,889,525 | $1,051,796 ▼ | -9.6% | 54,732 | 2.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $9,696,414 | $71,788 ▲ | 0.7% | 48,760 | 2.4% | Finance |
AVGO Broadcom | $8,509,159 | $1,374,907 ▼ | -13.9% | 6,356 | 2.1% | Computer and Technology |
V Visa | $8,507,456 | $33,134 ▲ | 0.4% | 30,554 | 2.1% | Business Services |
HD Home Depot | $7,597,227 | $50,094 ▲ | 0.7% | 20,929 | 1.9% | Retail/Wholesale |
GOOG Alphabet | $7,344,439 | $9,508 ▲ | 0.1% | 47,119 | 1.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $6,303,219 | $48,751 ▼ | -0.8% | 18,877 | 1.6% | ETF |
UNH UnitedHealth Group | $6,237,576 | $32,986 ▲ | 0.5% | 13,615 | 1.5% | Medical |
XOM Exxon Mobil | $6,114,531 | $17,653 ▲ | 0.3% | 51,262 | 1.5% | Oils/Energy |
HON Honeywell International | $5,756,012 | $43,850 ▲ | 0.8% | 28,747 | 1.4% | Multi-Sector Conglomerates |
COST Costco Wholesale | $5,710,316 | $36,276 ▲ | 0.6% | 8,028 | 1.4% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $5,597,346 | $72,088 ▼ | -1.3% | 31,602 | 1.4% | ETF |
INTU Intuit | $5,498,954 | $34,462 ▲ | 0.6% | 8,776 | 1.4% | Computer and Technology |
CRM Salesforce | $5,482,640 | $45,904 ▲ | 0.8% | 18,035 | 1.4% | Computer and Technology |
CVX Chevron | $5,229,120 | $81,008 ▼ | -1.5% | 32,727 | 1.3% | Oils/Energy |
HUBS HubSpot | $5,095,689 | $6,100 ▲ | 0.1% | 8,354 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,015,053 | $386,726 ▼ | -7.2% | 96,741 | 1.2% | ETF |
PEP PepsiCo | $4,730,201 | $24,859 ▲ | 0.5% | 27,591 | 1.2% | Consumer Staples |
MRK Merck & Co., Inc. | $4,719,191 | $8,994 ▲ | 0.2% | 36,204 | 1.2% | Medical |
LRCX Lam Research | $4,695,420 | $1,089,214 ▼ | -18.8% | 4,854 | 1.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $4,256,407 | $36,580 ▲ | 0.9% | 7,447 | 1.1% | Medical |
IWB iShares Russell 1000 ETF | $4,229,332 | | 0.0% | 14,820 | 1.0% | ETF |
TMUS T-Mobile US | $4,135,795 | $59,645 ▲ | 1.5% | 25,517 | 1.0% | Computer and Technology |
ICE Intercontinental Exchange | $4,054,738 | $21,863 ▲ | 0.5% | 29,489 | 1.0% | Finance |
FCX Freeport-McMoRan | $3,922,602 | $11,853 ▼ | -0.3% | 81,079 | 1.0% | Basic Materials |
META Meta Platforms | $3,897,889 | $56,203 ▲ | 1.5% | 7,837 | 1.0% | Computer and Technology |
BKNG Booking | $3,619,581 | $35,661 ▲ | 1.0% | 1,015 | 0.9% | Retail/Wholesale |
BLK BlackRock | $3,589,730 | $26,947 ▲ | 0.8% | 4,396 | 0.9% | Finance |
NVDA NVIDIA | $3,468,949 | $67,984 ▲ | 2.0% | 3,878 | 0.9% | Computer and Technology |
KBR KBR | $3,412,129 | $16,703 ▲ | 0.5% | 54,135 | 0.8% | Construction |
GOOGL Alphabet | $3,315,312 | $19,629 ▲ | 0.6% | 21,450 | 0.8% | Computer and Technology |
RTX RTX | $3,173,901 | $142,897 ▼ | -4.3% | 32,206 | 0.8% | Aerospace |
CMG Chipotle Mexican Grill | $3,055,743 | $2,902 ▼ | -0.1% | 1,053 | 0.8% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $3,036,268 | $72,594 ▼ | -2.3% | 14,848 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,893,571 | $113,107 ▼ | -3.8% | 5,577 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $2,853,896 | $10,950 ▼ | -0.4% | 5,473 | 0.7% | ETF |
WM Waste Management | $2,697,564 | $5,700 ▼ | -0.2% | 12,778 | 0.7% | Business Services |
BAC Bank of America | $2,618,721 | $6,192 ▲ | 0.2% | 70,207 | 0.6% | Finance |
EQIX Equinix | $2,370,083 | $279,020 ▲ | 13.3% | 2,990 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $2,307,414 | | 0.0% | 17,763 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $2,266,140 | $27,841 ▲ | 1.2% | 5,535 | 0.6% | Medical |
ADBE Adobe | $2,080,208 | $59,905 ▲ | 3.0% | 4,167 | 0.5% | Computer and Technology |
CHENIERE ENERGY INC
| $2,031,349 | $7,137 ▲ | 0.4% | 12,808 | 0.5% | COM NEW |
MELI MercadoLibre | $1,913,325 | $7,563 ▲ | 0.4% | 1,265 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,829,693 | $1,463,754 ▲ | 400.0% | 30,715 | 0.5% | ETF |
APH Amphenol | $1,775,381 | $49,746 ▲ | 2.9% | 15,703 | 0.4% | Computer and Technology |
MSI Motorola Solutions | $1,764,927 | $47,177 ▲ | 2.7% | 5,013 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,755,740 | $12,703 ▼ | -0.7% | 6,911 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,729,998 | $54,815 ▲ | 3.3% | 16,096 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,707,933 | $19,828 ▼ | -1.1% | 4,996 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,635,262 | | 0.0% | 20,710 | 0.4% | Finance |
FOUR Shift4 Payments | $1,587,219 | $241,999 ▲ | 18.0% | 23,651 | 0.4% | Business Services |
ACN Accenture | $1,586,072 | $289,692 ▼ | -15.4% | 4,714 | 0.4% | Business Services |
DXCM DexCom | $1,558,493 | $36,212 ▼ | -2.3% | 11,405 | 0.4% | Medical |
RHP Ryman Hospitality Properties | $1,553,772 | $27,928 ▲ | 1.8% | 13,686 | 0.4% | Finance |
CVE Cenovus Energy | $1,553,661 | $1,328 ▼ | -0.1% | 76,048 | 0.4% | Oils/Energy |
HEES H&E Equipment Services | $1,523,249 | $477,634 ▲ | 45.7% | 24,700 | 0.4% | Industrial Products |
CIEN Ciena | $1,485,216 | $59,535 ▲ | 4.2% | 30,560 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,474,844 | | 0.0% | 5,732 | 0.4% | ETF |
APO Apollo Global Management | $1,403,228 | $32,062 ▼ | -2.2% | 12,692 | 0.3% | Finance |
SHW Sherwin-Williams | $1,395,953 | $29,388 ▼ | -2.1% | 4,180 | 0.3% | Construction |
MMYT MakeMyTrip | $1,390,841 | $136,695 ▲ | 10.9% | 19,790 | 0.3% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,383,483 | $52,880 ▼ | -3.7% | 11,904 | 0.3% | ETF |
TJX TJX Companies | $1,363,535 | $28,846 ▲ | 2.2% | 13,708 | 0.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,356,866 | $1,054 ▼ | -0.1% | 6,434 | 0.3% | Finance |
PG Procter & Gamble | $1,305,434 | $36,128 ▼ | -2.7% | 8,130 | 0.3% | Consumer Staples |
DKNG DraftKings | $1,290,778 | $797,850 ▲ | 161.9% | 28,870 | 0.3% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $1,260,578 | | 0.0% | 2 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $1,253,809 | $7,720 ▼ | -0.6% | 8,120 | 0.3% | ETF |
PANW Palo Alto Networks | $1,248,071 | $36,362 ▲ | 3.0% | 4,565 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,217,382 | $20,527 ▼ | -1.7% | 2,906 | 0.3% | Finance |
COHR Coherent | $1,162,981 | $26,505 ▲ | 2.3% | 19,745 | 0.3% | Business Services |
TTWO Take-Two Interactive Software | $1,157,373 | $18,995 ▲ | 1.7% | 7,738 | 0.3% | Consumer Discretionary |
ONON ON | $1,149,812 | $7,715 ▼ | -0.7% | 33,532 | 0.3% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $1,133,398 | | 0.0% | 8,083 | 0.3% | Computer and Technology |
ITW Illinois Tool Works | $1,133,315 | | 0.0% | 4,294 | 0.3% | Industrial Products |
LINDE PLC
| $1,123,824 | $63,204 ▲ | 6.0% | 2,436 | 0.3% | SHS |
ZTS Zoetis | $1,114,313 | | 0.0% | 6,753 | 0.3% | Medical |
UBER Uber Technologies | $1,092,346 | $328,705 ▲ | 43.0% | 14,190 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $1,056,765 | $17,832 ▲ | 1.7% | 4,267 | 0.3% | Business Services |
JNJ Johnson & Johnson | $1,052,532 | $1,323,985 ▼ | -55.7% | 6,673 | 0.3% | Medical |
NVO Novo Nordisk A/S | $1,045,065 | $12,646 ▲ | 1.2% | 8,264 | 0.3% | Medical |
GFI Gold Fields | $1,037,391 | $7,191 ▼ | -0.7% | 64,195 | 0.3% | Basic Materials |
NEE NextEra Energy | $1,024,378 | $3,710 ▲ | 0.4% | 16,291 | 0.3% | Utilities |
CLF Cleveland-Cliffs | $1,018,290 | $416,716 ▲ | 69.3% | 45,500 | 0.3% | Basic Materials |
NKE NIKE | $996,266 | $475,123 ▼ | -32.3% | 10,954 | 0.2% | Consumer Discretionary |
MCD McDonald's | $983,755 | $8,332 ▲ | 0.9% | 3,542 | 0.2% | Retail/Wholesale |
VRT Vertiv | $983,375 | $486,639 ▲ | 98.0% | 12,175 | 0.2% | Computer and Technology |
AWK American Water Works | $976,805 | | 0.0% | 8,170 | 0.2% | Utilities |
EW Edwards Lifesciences | $973,091 | $7,073 ▼ | -0.7% | 10,318 | 0.2% | Medical |
CB Chubb | $965,889 | $15,124 ▲ | 1.6% | 3,768 | 0.2% | Finance |
GCT GigaCloud Technology | $956,603 | $956,603 ▲ | New Holding | 28,770 | 0.2% | Business Services |
COIN Coinbase Global | $942,305 | $7,867 ▼ | -0.8% | 3,833 | 0.2% | Finance |
AVAV AeroVironment | $929,065 | $16,044 ▼ | -1.7% | 6,370 | 0.2% | Aerospace |
TKO GROUP HOLDINGS INC
| $914,004 | $914,004 ▲ | New Holding | 10,085 | 0.2% | CL A |
NU NU | $913,813 | | 0.0% | 77,050 | 0.2% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $913,553 | | 0.0% | 10,180 | 0.2% | ETF |
COOP Mr. Cooper Group | $906,667 | $401,952 ▲ | 79.6% | 11,955 | 0.2% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $885,456 | $56,347 ▼ | -6.0% | 17,600 | 0.2% | Finance |
TDW Tidewater | $882,689 | $882,689 ▲ | New Holding | 9,315 | 0.2% | Oils/Energy |
LMT Lockheed Martin | $880,645 | | 0.0% | 1,943 | 0.2% | Aerospace |
NXPI NXP Semiconductors | $874,477 | $336,597 ▼ | -27.8% | 3,632 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $871,068 | | 0.0% | 7,776 | 0.2% | Medical |
ASML ASML | $864,239 | $2,900 ▼ | -0.3% | 894 | 0.2% | Computer and Technology |
PWSC PowerSchool | $862,701 | $177,534 ▲ | 25.9% | 41,596 | 0.2% | Consumer Discretionary |
PLTR Palantir Technologies | $856,658 | $29,877 ▼ | -3.4% | 37,705 | 0.2% | Business Services |
DXJ WisdomTree Japan Hedged Equity Fund | $853,547 | $15,996 ▼ | -1.8% | 8,004 | 0.2% | Finance |
FOR Forestar Group | $852,012 | $13,524 ▼ | -1.6% | 22,050 | 0.2% | Finance |
TW Tradeweb Markets | $851,511 | $16,716 ▼ | -1.9% | 8,405 | 0.2% | Finance |
WPM Wheaton Precious Metals | $848,601 | $17,951 ▼ | -2.1% | 17,255 | 0.2% | Basic Materials |
TRMD TORM | $841,770 | $16,215 ▼ | -1.9% | 23,880 | 0.2% | Transportation |
DHT DHT | $824,322 | $22,002 ▼ | -2.6% | 71,185 | 0.2% | Transportation |
CTAS Cintas | $810,888 | | 0.0% | 1,200 | 0.2% | Industrial Products |
IWP iShares Russell Mid-Cap Growth ETF | $795,973 | | 0.0% | 7,105 | 0.2% | ETF |
NVT nVent Electric | $791,480 | $144,760 ▲ | 22.4% | 10,525 | 0.2% | Computer and Technology |
AMAT Applied Materials | $786,516 | $17,725 ▲ | 2.3% | 3,816 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $761,254 | $9,246 ▼ | -1.2% | 6,175 | 0.2% | ETF |
ERJ Embraer | $757,991 | $388,050 ▲ | 104.9% | 29,300 | 0.2% | Aerospace |
IBB iShares Biotechnology ETF | $757,550 | | 0.0% | 5,658 | 0.2% | Finance |
ARM HOLDINGS PLC
| $751,894 | $68,354 ▲ | 10.0% | 6,050 | 0.2% | SPONSORED ADR |
IEUR iShares Core MSCI Europe ETF | $750,261 | $19,179 ▼ | -2.5% | 13,105 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $745,878 | | 0.0% | 6,450 | 0.2% | ETF |
SNEX StoneX Group | $744,224 | $9,356 ▼ | -1.2% | 10,898 | 0.2% | Finance |
CELH Celsius | $724,210 | $7,495 ▼ | -1.0% | 9,180 | 0.2% | Consumer Staples |
FTI TechnipFMC | $721,895 | | 0.0% | 27,386 | 0.2% | Oils/Energy |
SCJ iShares MSCI Japan Small-Cap ETF | $721,425 | $339,342 ▲ | 88.8% | 9,790 | 0.2% | ETF |
JD JD.com | $714,995 | $337,474 ▲ | 89.4% | 25,710 | 0.2% | Retail/Wholesale |
MUFG Mitsubishi UFJ Financial Group | $711,306 | | 0.0% | 71,560 | 0.2% | Finance |
AGI Alamos Gold | $709,262 | $305,621 ▲ | 75.7% | 48,480 | 0.2% | Basic Materials |
HEDJ WisdomTree Europe Hedged Equity Fund | $706,518 | | 0.0% | 14,790 | 0.2% | Finance |
DEO Diageo | $698,142 | $69,471 ▼ | -9.1% | 4,683 | 0.2% | Consumer Staples |
EMR Emerson Electric | $695,025 | $11,327 ▲ | 1.7% | 6,136 | 0.2% | Industrial Products |
GOGL Golden Ocean Group | $691,323 | $691,323 ▲ | New Holding | 54,650 | 0.2% | Transportation |
UNP Union Pacific | $687,087 | $1,455 ▼ | -0.2% | 2,833 | 0.2% | Transportation |
CP Canadian Pacific Kansas City | $680,333 | | 0.0% | 7,822 | 0.2% | Transportation |
CYBR CyberArk Software | $665,957 | $8,157 ▲ | 1.2% | 2,531 | 0.2% | Computer and Technology |
ESRT Empire State Realty Trust | $649,680 | $7,632 ▼ | -1.2% | 67,675 | 0.2% | Finance |
MTDR Matador Resources | $637,843 | $48,524 ▼ | -7.1% | 9,530 | 0.2% | Oils/Energy |
PAC Grupo Aeroportuario del Pacífico | $637,290 | | 0.0% | 3,889 | 0.2% | Transportation |
FROG JFrog | $632,034 | $154,070 ▲ | 32.2% | 14,563 | 0.2% | Computer and Technology |
TEAM Atlassian | $627,656 | $446,141 ▼ | -41.5% | 3,202 | 0.2% | Computer and Technology |
LYV Live Nation Entertainment | $624,036 | $7,866 ▼ | -1.2% | 5,950 | 0.2% | Consumer Discretionary |
NXE NexGen Energy | $618,791 | $4,785 ▼ | -0.8% | 72,420 | 0.2% | Basic Materials |
FMX Fomento Económico Mexicano | $607,980 | $1,668 ▲ | 0.3% | 4,738 | 0.2% | Consumer Staples |
TMDX TransMedics Group | $607,902 | | 0.0% | 8,371 | 0.2% | Medical |
EFG iShares MSCI EAFE Growth ETF | $604,007 | | 0.0% | 5,906 | 0.1% | ETF |
SHEL Shell | $597,494 | $4,046 ▲ | 0.7% | 8,565 | 0.1% | Oils/Energy |
ABBV AbbVie | $588,869 | | 0.0% | 3,259 | 0.1% | Medical |
EPI WisdomTree India Earnings Fund | $581,980 | | 0.0% | 13,263 | 0.1% | Finance |
LULU Lululemon Athletica | $579,566 | $378 ▲ | 0.1% | 1,533 | 0.1% | Consumer Discretionary |
WNS HLDGS LTD
| $576,904 | $576,904 ▲ | New Holding | 11,545 | 0.1% | COM SHS |
MAC Macerich | $576,702 | $576,702 ▲ | New Holding | 35,555 | 0.1% | Finance |
SNOW Snowflake | $566,970 | $110,895 ▲ | 24.3% | 3,630 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $564,672 | | 0.0% | 13,419 | 0.1% | ETF |
JOE St. Joe | $561,634 | $2,506 ▼ | -0.4% | 10,085 | 0.1% | Finance |
BRZE Braze | $561,255 | $52,104 ▲ | 10.2% | 12,980 | 0.1% | Business Services |
SPOT Spotify Technology | $548,595 | | 0.0% | 2,035 | 0.1% | Business Services |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $547,006 | | 0.0% | 6,391 | 0.1% | ETF |
LOW Lowe's Companies | $546,346 | | 0.0% | 2,235 | 0.1% | Retail/Wholesale |
TRV Travelers Companies | $544,562 | | 0.0% | 2,390 | 0.1% | Finance |
RCKT Rocket Pharmaceuticals | $543,684 | $291,181 ▲ | 115.3% | 21,155 | 0.1% | Medical |
WSC WillScot Mobile Mini | $539,320 | $74,504 ▲ | 16.0% | 12,125 | 0.1% | Consumer Discretionary |
SHOP Shopify | $533,169 | $105,462 ▲ | 24.7% | 6,825 | 0.1% | Computer and Technology |
TNC Tennant | $527,822 | $527,822 ▲ | New Holding | 4,360 | 0.1% | Industrial Products |
GSHD Goosehead Insurance | $524,339 | $8,291 ▼ | -1.6% | 7,905 | 0.1% | Finance |
ARE Alexandria Real Estate Equities | $518,071 | $77,481 ▲ | 17.6% | 4,179 | 0.1% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $517,455 | | 0.0% | 13,500 | 0.1% | Manufacturing |
YNDX Yandex | $510,344 | | 0.0% | 12,104 | 0.1% | Computer and Technology |
HDB HDFC Bank | $509,092 | $102,741 ▲ | 25.3% | 8,944 | 0.1% | Finance |
CRDO Credo Technology Group | $504,394 | $178,054 ▲ | 54.6% | 22,875 | 0.1% | Business Services |
SQM Sociedad Química y Minera de Chile | $498,764 | $498,764 ▲ | New Holding | 10,365 | 0.1% | Basic Materials |
INVH Invitation Homes | $495,410 | $10,959 ▲ | 2.3% | 14,240 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $477,039 | $34,813 ▼ | -6.8% | 5,769 | 0.1% | ETF |
PCOR Procore Technologies | $470,088 | $470,088 ▲ | New Holding | 5,980 | 0.1% | Business Services |
BLBD Blue Bird | $467,375 | $10,282 ▼ | -2.2% | 12,500 | 0.1% | Auto/Tires/Trucks |
RACE Ferrari | $466,306 | | 0.0% | 1,107 | 0.1% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $463,470 | $10,254 ▲ | 2.3% | 1,130 | 0.1% | Finance |
QSR Restaurant Brands International | $456,670 | $7,014 ▼ | -1.5% | 5,860 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $454,460 | $5,668 ▲ | 1.3% | 3,047 | 0.1% | Transportation |
FLS Flowserve | $454,336 | $4,629 ▲ | 1.0% | 9,815 | 0.1% | Industrial Products |
CEG Constellation Energy | $449,819 | | 0.0% | 2,391 | 0.1% | Oils/Energy |
TS Tenaris | $448,577 | $448,577 ▲ | New Holding | 11,365 | 0.1% | Industrial Products |
METC Ramaco Resources | $447,474 | $2,046 ▼ | -0.5% | 27,335 | 0.1% | Oils/Energy |
FLYW Flywire | $445,922 | $142,720 ▲ | 47.1% | 18,903 | 0.1% | Business Services |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $444,554 | | 0.0% | 10,955 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $442,442 | | 0.0% | 8,204 | 0.1% | ETF |
GIB CGI | $427,155 | $5,458 ▼ | -1.3% | 3,913 | 0.1% | Computer and Technology |
BHP BHP Group | $425,846 | $425,846 ▲ | New Holding | 7,197 | 0.1% | Basic Materials |
BA Boeing | $412,936 | $64,874 ▼ | -13.6% | 2,196 | 0.1% | Aerospace |
LPG Dorian LPG | $406,054 | $4,083 ▼ | -1.0% | 9,945 | 0.1% | Transportation |
ASPN Aspen Aerogels | $404,167 | $404,167 ▲ | New Holding | 24,115 | 0.1% | Construction |
VERX Vertex | $403,050 | $28,079 ▼ | -6.5% | 12,560 | 0.1% | Computer and Technology |
RDY Dr. Reddy's Laboratories | $392,776 | $7,383 ▼ | -1.8% | 5,320 | 0.1% | Medical |
WMS Advanced Drainage Systems | $391,943 | $391,943 ▲ | New Holding | 2,345 | 0.1% | Construction |
TTD Trade Desk | $385,809 | $385,809 ▲ | New Holding | 4,430 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $383,248 | $18,528 ▼ | -4.6% | 2,296 | 0.1% | ETF |
BX Blackstone | $382,088 | | 0.0% | 3,025 | 0.1% | Finance |
ARCO Arcos Dorados | $380,365 | $380,365 ▲ | New Holding | 34,360 | 0.1% | Retail/Wholesale |
INFY Infosys | $379,904 | $3,516 ▼ | -0.9% | 21,610 | 0.1% | Computer and Technology |
DELL Dell Technologies | $377,942 | | 0.0% | 3,191 | 0.1% | Computer and Technology |
IBN ICICI Bank | $367,324 | $6,566 ▼ | -1.8% | 14,265 | 0.1% | Finance |
YUMC Yum China | $360,406 | $360,406 ▲ | New Holding | 9,035 | 0.1% | Retail/Wholesale |
TEI Templeton Emerging Markets Income Fund | $357,134 | $4,272 ▲ | 1.2% | 66,879 | 0.1% | Financial Services |
PAGS PagSeguro Digital | $356,431 | | 0.0% | 25,960 | 0.1% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $354,613 | | 0.0% | 4,431 | 0.1% | ETF |
ALIT Alight | $354,000 | $354,000 ▲ | New Holding | 37,500 | 0.1% | Computer and Technology |
VTMX Corporación Inmobiliaria Vesta | $352,596 | $352,596 ▲ | New Holding | 8,931 | 0.1% | Finance |
DUOLINGO INC
| $347,438 | $69,063 ▲ | 24.8% | 1,635 | 0.1% | CL A COM |
TXN Texas Instruments | $342,594 | $19,762 ▲ | 6.1% | 2,011 | 0.1% | Computer and Technology |
TM Toyota Motor | $342,563 | $342,563 ▲ | New Holding | 1,428 | 0.1% | Auto/Tires/Trucks |
DFAI Dimensional International Core Equity Market ETF | $341,303 | | 0.0% | 11,411 | 0.1% | ETF |
ULTA Ulta Beauty | $335,194 | | 0.0% | 645 | 0.1% | Retail/Wholesale |
CALX Calix | $334,714 | $114,507 ▲ | 52.0% | 10,450 | 0.1% | Computer and Technology |
IEV iShares Europe ETF | $332,258 | | 0.0% | 6,029 | 0.1% | ETF |
CCI Crown Castle | $327,063 | | 0.0% | 3,180 | 0.1% | Finance |
BRX Brixmor Property Group | $327,008 | | 0.0% | 14,750 | 0.1% | Finance |
MOS Mosaic | $326,880 | $326,880 ▲ | New Holding | 10,180 | 0.1% | Basic Materials |
ANET Arista Networks | $325,752 | | 0.0% | 1,120 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $319,707 | | 0.0% | 1,333 | 0.1% | Basic Materials |
AMGN Amgen | $316,537 | $15,744 ▲ | 5.2% | 1,146 | 0.1% | Medical |
MFG Mizuho Financial Group | $313,754 | $313,754 ▲ | New Holding | 81,920 | 0.1% | Finance |
IIPR Innovative Industrial Properties | $311,400 | $311,400 ▲ | New Holding | 3,135 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $302,420 | | 0.0% | 9,883 | 0.1% | Finance |
GLOB Globant | $301,523 | $108,746 ▲ | 56.4% | 1,525 | 0.1% | Computer and Technology |
IOT Samsara | $301,032 | $301,032 ▲ | New Holding | 8,475 | 0.1% | Computer and Technology |
FBIN Fortune Brands Innovations | $300,578 | $300,578 ▲ | New Holding | 3,675 | 0.1% | Retail/Wholesale |
WDC Western Digital | $299,411 | $299,411 ▲ | New Holding | 4,350 | 0.1% | Computer and Technology |
RGA Reinsurance Group of America | $299,228 | | 0.0% | 1,550 | 0.1% | Finance |
TOL Toll Brothers | $294,951 | | 0.0% | 2,375 | 0.1% | Construction |
GIM Templeton Global Income Fund | $289,199 | $4,864 ▲ | 1.7% | 76,105 | 0.1% | Financial Services |
FTAI FTAI Aviation | $277,825 | $277,825 ▲ | New Holding | 4,130 | 0.1% | Aerospace |
VIPS Vipshop | $275,170 | | 0.0% | 15,715 | 0.1% | Computer and Technology |
CRSP CRISPR Therapeutics | $275,077 | $6,503 ▼ | -2.3% | 4,230 | 0.1% | Medical |
EDR Endeavor Group | $267,134 | $267,134 ▲ | New Holding | 10,350 | 0.1% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $267,067 | | 0.0% | 1,014 | 0.1% | ETF |
PUBM PubMatic | $265,725 | $265,725 ▲ | New Holding | 11,250 | 0.1% | Computer and Technology |
XP XP | $262,400 | $6,278 ▼ | -2.3% | 10,450 | 0.1% | Finance |
EWJ iShares MSCI Japan ETF | $259,753 | | 0.0% | 3,715 | 0.1% | ETF |
SPT Sprout Social | $259,603 | $18,402 ▼ | -6.6% | 4,585 | 0.1% | Computer and Technology |
ELF e.l.f. Beauty | $257,513 | $257,513 ▲ | New Holding | 1,385 | 0.1% | Consumer Staples |
NFLX Netflix | $257,354 | $257,354 ▲ | New Holding | 419 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $251,880 | | 0.0% | 3,000 | 0.1% | ETF |
ELV Elevance Health | $249,610 | | 0.0% | 500 | 0.1% | Medical |
PB Prosperity Bancshares | $249,438 | $249,438 ▲ | New Holding | 3,965 | 0.1% | Finance |
CSCO Cisco Systems | $248,774 | | 0.0% | 5,040 | 0.1% | Computer and Technology |
ETN Eaton | $248,653 | $248,653 ▲ | New Holding | 790 | 0.1% | Industrial Products |
CRWD CrowdStrike | $243,817 | $243,817 ▲ | New Holding | 763 | 0.1% | Computer and Technology |
ARLO Arlo Technologies | $243,400 | $243,400 ▲ | New Holding | 20,000 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $242,415 | | 0.0% | 1,504 | 0.1% | ETF |
OSW OneSpaWorld | $241,048 | $5,877 ▼ | -2.4% | 18,457 | 0.1% | Consumer Discretionary |
EWW iShares MSCI Mexico ETF | $238,325 | | 0.0% | 3,445 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $235,950 | | 0.0% | 2,500 | 0.1% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $235,945 | $997 ▲ | 0.4% | 4,735 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $232,061 | | 0.0% | 1,237 | 0.1% | ETF |
FNF Fidelity National Financial | $231,445 | | 0.0% | 4,450 | 0.1% | Finance |
CPNG Coupang | $227,875 | $11,394 ▼ | -4.8% | 12,500 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $223,695 | | 0.0% | 2,700 | 0.1% | ETF |
WTW Willis Towers Watson Public | $222,282 | $222,282 ▲ | New Holding | 830 | 0.1% | Finance |
SKYW SkyWest | $221,720 | $221,720 ▲ | New Holding | 3,242 | 0.1% | Transportation |
BDX Becton, Dickinson and Company | $219,328 | $96,408 ▼ | -30.5% | 910 | 0.1% | Medical |
AVB AvalonBay Communities | $216,719 | | 0.0% | 1,205 | 0.1% | Finance |
DESP Despegar.com | $215,640 | $215,640 ▲ | New Holding | 18,000 | 0.1% | Transportation |
SBUX Starbucks | $214,945 | | 0.0% | 2,407 | 0.1% | Retail/Wholesale |
SWKS Skyworks Solutions | $213,260 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $210,249 | $210,249 ▲ | New Holding | 3,155 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $208,712 | $208,712 ▲ | New Holding | 5,056 | 0.1% | Finance |
VOYA Voya Financial | $207,243 | $207,243 ▲ | New Holding | 2,870 | 0.1% | Finance |
AMX América Móvil | $205,913 | $205,913 ▲ | New Holding | 11,035 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $204,798 | $55,985 ▼ | -21.5% | 6,420 | 0.1% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $153,378 | $5,407 ▲ | 3.7% | 21,273 | 0.0% | Finance |
ITUB Itaú Unibanco | $153,319 | $153,319 ▲ | New Holding | 23,125 | 0.0% | Finance |
SHLS Shoals Technologies Group | $138,353 | $138,353 ▲ | New Holding | 12,870 | 0.0% | Oils/Energy |
GOGO Gogo | $87,780 | $4,180 ▼ | -4.5% | 10,500 | 0.0% | Computer and Technology |
HIO Western Asset High Income Opportunity Fund | $57,496 | $19,650 ▼ | -25.5% | 14,630 | 0.0% | Financial Services |
LTHM Livent | $0 | $898,722 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PGNY Progyny | $0 | $805,072 ▼ | -100.0% | 0 | 0.0% | Medical |
WNS WNS | $0 | $733,014 ▼ | -100.0% | 0 | 0.0% | Business Services |
MBLY Mobileye Global | $0 | $723,301 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
WBD Warner Bros. Discovery | $0 | $642,213 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FUTU Futu | $0 | $620,585 ▼ | -100.0% | 0 | 0.0% | Business Services |
GTLS Chart Industries | $0 | $588,736 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PRO PROS | $0 | $563,441 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SRAD Sportradar Group | $0 | $539,138 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PDD PDD | $0 | $475,895 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BGNE BeiGene | $0 | $461,739 ▼ | -100.0% | 0 | 0.0% | Medical |
CUBE CubeSmart | $0 | $376,025 ▼ | -100.0% | 0 | 0.0% | Finance |
CHWY Chewy | $0 | $356,630 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AI C3.ai | $0 | $341,122 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMCI Super Micro Computer | $0 | $335,365 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BKR Baker Hughes | $0 | $329,024 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BIRKENSTOCK HOLDING PLC
| $0 | $298,108 ▼ | -100.0% | 0 | 0.0% | COM SHS |
WW WW International | $0 | $294,522 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CDNS Cadence Design Systems | $0 | $289,440 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BIIB Biogen | $0 | $270,016 ▼ | -100.0% | 0 | 0.0% | Medical |
NXT Nextracker | $0 | $254,095 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ZTO ZTO Express (Cayman) | $0 | $247,813 ▼ | -100.0% | 0 | 0.0% | Transportation |
OPRA Opera | $0 | $245,063 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $213,096 ▼ | -100.0% | 0 | 0.0% | ETF |
