NVDA NVIDIA | $226,294,150 | $46,148,476 ▼ | -16.9% | 250,447 | 6.8% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $155,093,830 | $2,654,903 ▲ | 1.7% | 2,006,129 | 4.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $153,828,403 | $233,438 ▲ | 0.2% | 821,075 | 4.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $153,030,241 | $5,569,128 ▲ | 3.8% | 3,195,453 | 4.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $127,849,952 | $4,647,323 ▲ | 3.8% | 777,913 | 3.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $99,907,435 | $4,946,435 ▲ | 5.2% | 2,519,098 | 3.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $91,637,897 | $1,310,058 ▲ | 1.5% | 1,138,218 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $87,347,498 | $2,877,315 ▲ | 3.4% | 2,135,636 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $84,443,962 | $3,738,678 ▲ | 4.6% | 1,636,511 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $83,664,914 | $3,388,794 ▲ | 4.2% | 1,537,958 | 2.5% | ETF |
AAPL Apple | $82,496,703 | $26,683,341 ▼ | -24.4% | 481,086 | 2.5% | Computer and Technology |
MSFT Microsoft | $75,417,204 | $5,449,180 ▲ | 7.8% | 179,257 | 2.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $65,710,513 | $1,873,772 ▲ | 2.9% | 1,788,041 | 2.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $65,361,234 | $1,576,250 ▲ | 2.5% | 2,591,643 | 2.0% | ETF |
VNQ Vanguard Real Estate ETF | $53,450,308 | $1,507,518 ▲ | 2.9% | 618,066 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $49,388,650 | $1,185,673 ▲ | 2.5% | 850,502 | 1.5% | ETF |
VTV Vanguard Value ETF | $49,009,887 | $2,976,588 ▼ | -5.7% | 300,933 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $48,625,175 | $631,869 ▼ | -1.3% | 92,961 | 1.5% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $46,595,668 | $403,435 ▲ | 0.9% | 856,066 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,147,441 | $1,348,370 ▼ | -3.5% | 740,431 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $33,291,131 | $1,525,055 ▲ | 4.8% | 505,483 | 1.0% | ETF |
AMZN Amazon.com | $28,536,444 | $867,086 ▲ | 3.1% | 158,202 | 0.9% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $25,856,087 | $103,520 ▼ | -0.4% | 221,295 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $25,379,205 | $1,059,848 ▲ | 4.4% | 317,597 | 0.8% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $25,137,249 | $204,832 ▲ | 0.8% | 786,768 | 0.8% | ETF |
COST Costco Wholesale | $23,413,950 | $3,239,666 ▲ | 16.1% | 31,959 | 0.7% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $22,416,768 | $275,540 ▼ | -1.2% | 116,827 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $19,083,172 | $507,490 ▲ | 2.7% | 191,926 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $18,928,914 | $1,347,081 ▲ | 7.7% | 528,741 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $18,715,967 | $16,707 ▲ | 0.1% | 300,224 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $18,309,305 | $55,337 ▲ | 0.3% | 1,057,119 | 0.6% | ETF |
NVR NVR | $17,973,812 | $858,596 ▲ | 5.0% | 2,219 | 0.5% | Construction |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $17,827,622 | $1,785,683 ▲ | 11.1% | 423,057 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,243,566 | $2,789,932 ▲ | 19.3% | 184,010 | 0.5% | ETF |
ACGL Arch Capital Group | $17,210,757 | $746,823 ▲ | 4.5% | 186,183 | 0.5% | Finance |
BELPOINTE PREP LLC
| $16,496,806 | $256,286 ▼ | -1.5% | 270,928 | 0.5% | UNIT RP LTD LB A |
VTI Vanguard Total Stock Market ETF | $15,916,825 | $1,243,884 ▲ | 8.5% | 61,242 | 0.5% | ETF |
META Meta Platforms | $15,262,000 | $1,402,861 ▼ | -8.4% | 31,430 | 0.5% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $14,898,093 | $694,505 ▲ | 4.9% | 383,379 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $14,222,829 | $237,876 ▲ | 1.7% | 229,179 | 0.4% | ETF |
BLDR Builders FirstSource | $13,966,803 | $2,200,411 ▲ | 18.7% | 66,971 | 0.4% | Retail/Wholesale |
FEM First Trust Emerging Markets AlphaDEX Fund | $13,930,909 | $137,494 ▼ | -1.0% | 609,135 | 0.4% | Manufacturing |
CSCO Cisco Systems | $13,884,708 | $1,001,594 ▲ | 7.8% | 278,195 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $13,847,282 | $676,120 ▼ | -4.7% | 57,755 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $13,617,743 | $1,027,779 ▲ | 8.2% | 530,080 | 0.4% | ETF |
GOOG Alphabet | $13,508,960 | $777,896 ▲ | 6.1% | 88,723 | 0.4% | Computer and Technology |
ABBV AbbVie | $13,030,843 | $1,250,112 ▲ | 10.6% | 71,559 | 0.4% | Medical |
SCHF Schwab International Equity ETF | $13,003,546 | $1,464,227 ▲ | 12.7% | 333,253 | 0.4% | ETF |
ADBE Adobe | $12,919,933 | $200,329 ▲ | 1.6% | 25,604 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $12,502,423 | $648,277 ▼ | -4.9% | 54,694 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $12,381,830 | $1,255,734 ▲ | 11.3% | 490,369 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $12,343,347 | $66,897 ▼ | -0.5% | 101,851 | 0.4% | ETF |
MCK McKesson | $12,181,519 | $8,842,888 ▲ | 264.9% | 22,691 | 0.4% | Medical |
GOOGL Alphabet | $11,931,548 | $3,302,027 ▼ | -21.7% | 79,054 | 0.4% | Computer and Technology |
ORCL Oracle | $11,709,520 | $1,487,101 ▲ | 14.5% | 93,221 | 0.4% | Computer and Technology |
HPQ HP | $11,504,503 | $1,548,587 ▲ | 15.6% | 380,671 | 0.3% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $11,307,073 | $171,045 ▲ | 1.5% | 350,824 | 0.3% | Manufacturing |
AMAT Applied Materials | $11,022,447 | $845,549 ▲ | 8.3% | 53,447 | 0.3% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $10,874,323 | $1,323,333 ▲ | 13.9% | 90,991 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,833,305 | $48,779 ▼ | -0.4% | 142,581 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,802,380 | $178,984 ▼ | -1.6% | 258,616 | 0.3% | ETF |
TSLA Tesla | $10,735,733 | $2,993,721 ▲ | 38.7% | 61,071 | 0.3% | Auto/Tires/Trucks |
DELL Dell Technologies | $10,569,253 | $9,451,085 ▼ | -47.2% | 92,623 | 0.3% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $10,359,682 | $178,337 ▼ | -1.7% | 185,657 | 0.3% | ETF |
CARR Carrier Global | $10,207,162 | $1,834,466 ▲ | 21.9% | 175,592 | 0.3% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $10,098,944 | $293,367 ▲ | 3.0% | 250,781 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $10,076,290 | $184,503 ▼ | -1.8% | 204,636 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $9,975,668 | $1,257,633 ▲ | 14.4% | 53,383 | 0.3% | ETF |
BLK BlackRock | $9,940,549 | $4,104,447 ▲ | 70.3% | 11,923 | 0.3% | Finance |
VFMO Vanguard U.S. Momentum Factor ETF | $9,831,277 | $557,469 ▼ | -5.4% | 64,987 | 0.3% | ETF |
AZO AutoZone | $9,581,016 | $456,989 ▲ | 5.0% | 3,040 | 0.3% | Retail/Wholesale |
RS Reliance | $9,544,850 | $4,976,275 ▲ | 108.9% | 28,562 | 0.3% | Basic Materials |
NUMV Nuveen ESG Mid-Cap Value ETF | $9,491,049 | $319,086 ▲ | 3.5% | 277,516 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,031,171 | $103,567 ▼ | -1.1% | 74,644 | 0.3% | ETF |
JNJ Johnson & Johnson | $8,892,933 | $24,519 ▲ | 0.3% | 56,217 | 0.3% | Medical |
QQQ Invesco QQQ | $8,698,776 | $122,993 ▼ | -1.4% | 19,591 | 0.3% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $8,477,126 | $65,380 ▲ | 0.8% | 238,055 | 0.3% | ETF |
GILD Gilead Sciences | $8,411,997 | $1,121,014 ▲ | 15.4% | 114,840 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $8,407,544 | $1,195,873 ▲ | 16.6% | 81,005 | 0.3% | ETF |
DOX Amdocs | $7,978,769 | $1,421,733 ▲ | 21.7% | 88,288 | 0.2% | Computer and Technology |
UPS United Parcel Service | $7,895,873 | $666,461 ▲ | 9.2% | 53,124 | 0.2% | Transportation |
DWX SPDR S&P International Dividend ETF | $7,847,454 | $174,168 ▼ | -2.2% | 223,256 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,713,905 | $242,883 ▼ | -3.1% | 14,673 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $7,709,956 | $597,270 ▼ | -7.2% | 162,520 | 0.2% | Finance |
SCHW Charles Schwab | $7,563,433 | $500,810 ▲ | 7.1% | 104,554 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $7,543,927 | $218,685 ▼ | -2.8% | 26,321 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,383,350 | $95,978 ▲ | 1.3% | 225,860 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,221,995 | $544,087 ▲ | 8.1% | 65,346 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,070,150 | $96,796 ▼ | -1.4% | 61,501 | 0.2% | Manufacturing |
CI The Cigna Group | $7,022,642 | $836,790 ▲ | 13.5% | 19,336 | 0.2% | Medical |
PHM PulteGroup | $6,983,494 | $1,047,235 ▲ | 17.6% | 57,896 | 0.2% | Construction |
XOM Exxon Mobil | $6,905,490 | $7,613,510 ▼ | -52.4% | 59,407 | 0.2% | Oils/Energy |
AFL Aflac | $6,775,986 | $1,040,022 ▲ | 18.1% | 78,919 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $6,479,304 | $199,999 ▼ | -3.0% | 123,982 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $6,417,361 | $167,318 ▲ | 2.7% | 59,641 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,415,141 | $286,025 ▲ | 4.7% | 13,345 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $6,368,545 | $394,681 ▼ | -5.8% | 137,817 | 0.2% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,350,616 | $496,950 ▼ | -7.3% | 213,323 | 0.2% | ETF |
LRCX Lam Research | $6,261,332 | $433,357 ▲ | 7.4% | 6,444 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $6,083,251 | $2,532,419 ▲ | 71.3% | 7,819 | 0.2% | Medical |
