MSFT Microsoft | $15,215,121 | $7,124,732 ▼ | -31.9% | 40,462 | 5.8% | Computer and Technology |
AAPL Apple | $13,654,733 | $2,474,610 ▼ | -15.3% | 70,922 | 5.2% | Computer and Technology |
AMZN Amazon.com | $6,661,659 | $4,445,462 ▼ | -40.0% | 43,844 | 2.5% | Retail/Wholesale |
NVDA NVIDIA | $6,541,173 | $775,987 ▼ | -10.6% | 13,209 | 2.5% | Computer and Technology |
AVGO Broadcom | $6,021,110 | $164,090 ▼ | -2.7% | 5,394 | 2.3% | Computer and Technology |
GOOGL Alphabet | $5,782,049 | $585,720 ▼ | -9.2% | 41,392 | 2.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,128,534 | $442,982 ▼ | -8.0% | 14,379 | 2.0% | Finance |
META Meta Platforms | $4,832,262 | $430,415 ▼ | -8.2% | 13,652 | 1.8% | Computer and Technology |
CMA Comerica | $4,750,300 | $220,169 ▼ | -4.4% | 85,116 | 1.8% | Finance |
JPM JPMorgan Chase & Co. | $4,580,931 | $246,813 ▼ | -5.1% | 26,931 | 1.8% | Finance |
MCD McDonald's | $4,441,131 | $312,839 ▼ | -6.6% | 14,977 | 1.7% | Retail/Wholesale |
XOM Exxon Mobil | $4,064,722 | $450,603 ▼ | -10.0% | 40,656 | 1.6% | Oils/Energy |
TSLA Tesla | $3,886,768 | $943,738 ▼ | -19.5% | 15,642 | 1.5% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $3,774,745 | $344,288 ▼ | -8.4% | 34,624 | 1.4% | Medical |
CVX Chevron | $3,672,599 | $524,742 ▼ | -12.5% | 24,622 | 1.4% | Oils/Energy |
EXC Exelon | $3,551,896 | $177,239 ▼ | -4.8% | 98,938 | 1.4% | Utilities |
UNH UnitedHealth Group | $3,527,323 | $712,835 ▼ | -16.8% | 6,700 | 1.3% | Medical |
HD Home Depot | $3,524,554 | $493,805 ▼ | -12.3% | 10,171 | 1.3% | Retail/Wholesale |
IEX IDEX | $3,522,665 | $54,495 ▼ | -1.5% | 16,225 | 1.3% | Industrial Products |
PEP PepsiCo | $3,212,852 | $490,836 ▼ | -13.3% | 18,917 | 1.2% | Consumer Staples |
LLY Eli Lilly and Company | $3,132,165 | $118,921 ▼ | -3.7% | 5,373 | 1.2% | Medical |
TMO Thermo Fisher Scientific | $3,050,458 | $355,630 ▼ | -10.4% | 5,747 | 1.2% | Medical |
JNJ Johnson & Johnson | $3,002,120 | $348,756 ▼ | -10.4% | 19,153 | 1.1% | Medical |
V Visa | $2,954,282 | $199,174 ▼ | -6.3% | 11,347 | 1.1% | Business Services |
T AT&T | $2,917,368 | $283,682 ▼ | -8.9% | 173,860 | 1.1% | Computer and Technology |
ICE Intercontinental Exchange | $2,806,584 | $52,785 ▼ | -1.8% | 21,853 | 1.1% | Finance |
PG Procter & Gamble | $2,803,104 | $205,602 ▼ | -6.8% | 19,128 | 1.1% | Consumer Staples |
DOW DOW | $2,769,210 | $47,272 ▼ | -1.7% | 50,496 | 1.1% | Basic Materials |
CSCO Cisco Systems | $2,657,139 | $189,954 ▼ | -6.7% | 52,596 | 1.0% | Computer and Technology |
PLD Prologis | $2,639,593 | $123,702 ▼ | -4.5% | 19,802 | 1.0% | Finance |
CRM Salesforce | $2,616,401 | $185,514 ▼ | -6.6% | 9,943 | 1.0% | Computer and Technology |
CMCSA Comcast | $2,604,705 | $147,644 ▼ | -5.4% | 59,400 | 1.0% | Consumer Discretionary |
A Agilent Technologies | $2,593,927 | $46,854 ▼ | -1.8% | 18,657 | 1.0% | Computer and Technology |
NKE NIKE | $2,488,045 | $111,504 ▼ | -4.3% | 22,916 | 1.0% | Consumer Discretionary |
SPGI S&P Global | $2,476,639 | $3,848,879 ▼ | -60.8% | 5,622 | 0.9% | Business Services |
GS The Goldman Sachs Group | $2,475,676 | $364,966 ▼ | -12.8% | 6,417 | 0.9% | Finance |
JBHT J.B. Hunt Transport Services | $2,408,500 | $36,753 ▼ | -1.5% | 12,058 | 0.9% | Transportation |
CSX CSX | $2,363,808 | $80,505 ▼ | -3.3% | 68,179 | 0.9% | Transportation |
ABBV AbbVie | $2,333,971 | $412,060 ▼ | -15.0% | 15,061 | 0.9% | Medical |
AFL Aflac | $2,311,578 | $133,985 ▼ | -5.5% | 28,018 | 0.9% | Finance |
DFAU Dimensional US Core Equity Market ETF | $2,252,389 | $65,769 ▼ | -2.8% | 67,741 | 0.9% | ETF |
STX Seagate Technology | $2,193,485 | $254,401 ▼ | -10.4% | 25,694 | 0.8% | Business Services |
INTC Intel | $2,162,616 | $190,498 ▼ | -8.1% | 43,037 | 0.8% | Computer and Technology |
YUM Yum! Brands | $2,116,899 | $33,058 ▼ | -1.5% | 16,201 | 0.8% | Retail/Wholesale |
QRVO Qorvo | $2,083,961 | $32,657 ▼ | -1.5% | 18,506 | 0.8% | Computer and Technology |
IP International Paper | $2,004,764 | $231,287 ▼ | -10.3% | 55,457 | 0.8% | Basic Materials |
PM Philip Morris International | $1,995,993 | $242,349 ▼ | -10.8% | 21,216 | 0.8% | Consumer Staples |
HON Honeywell International | $1,981,618 | $122,055 ▼ | -5.8% | 9,449 | 0.8% | Multi-Sector Conglomerates |
TJX TJX Companies | $1,975,647 | $54,413 ▼ | -2.7% | 21,059 | 0.8% | Retail/Wholesale |
KMB Kimberly-Clark | $1,970,635 | $237,064 ▼ | -10.7% | 16,218 | 0.8% | Consumer Staples |
KMI Kinder Morgan | $1,953,616 | $33,481 ▼ | -1.7% | 110,749 | 0.7% | Oils/Energy |
MA Mastercard | $1,938,020 | $155,673 ▼ | -7.4% | 4,544 | 0.7% | Business Services |
VZ Verizon Communications | $1,878,376 | $283,387 ▼ | -13.1% | 49,825 | 0.7% | Computer and Technology |
LYB LyondellBasell Industries | $1,863,566 | $217,638 ▼ | -10.5% | 19,600 | 0.7% | Basic Materials |
WSO Watsco | $1,835,150 | $211,666 ▼ | -10.3% | 4,283 | 0.7% | Construction |
USB U.S. Bancorp | $1,780,259 | $213,931 ▼ | -10.7% | 41,134 | 0.7% | Finance |
IBM International Business Machines | $1,743,198 | $264,939 ▼ | -13.2% | 10,659 | 0.7% | Computer and Technology |
NRG NRG Energy | $1,729,031 | $197,646 ▼ | -10.3% | 33,444 | 0.7% | Utilities |
PRU Prudential Financial | $1,680,066 | $206,897 ▼ | -11.0% | 16,200 | 0.6% | Finance |
NI NiSource | $1,604,722 | $171,591 ▼ | -9.7% | 60,442 | 0.6% | Utilities |
C Citigroup | $1,591,818 | $70,784 ▼ | -4.3% | 30,944 | 0.6% | Finance |
KEY KeyCorp | $1,582,672 | $189,635 ▼ | -10.7% | 109,907 | 0.6% | Finance |
BWA BorgWarner | $1,565,626 | $50,727 ▼ | -3.1% | 43,672 | 0.6% | Auto/Tires/Trucks |
DIS Walt Disney | $1,548,474 | $109,251 ▼ | -6.6% | 17,150 | 0.6% | Consumer Discretionary |
FITB Fifth Third Bancorp | $1,536,989 | $176,452 ▼ | -10.3% | 44,563 | 0.6% | Finance |
F Ford Motor | $1,509,251 | $191,065 ▼ | -11.2% | 123,811 | 0.6% | Auto/Tires/Trucks |
FNF Fidelity National Financial | $1,495,389 | $170,916 ▼ | -10.3% | 29,310 | 0.6% | Finance |
EMR Emerson Electric | $1,486,211 | $275,343 ▼ | -15.6% | 15,270 | 0.6% | Industrial Products |
BEN Franklin Resources | $1,484,425 | $166,227 ▼ | -10.1% | 49,830 | 0.6% | Finance |
OKE ONEOK | $1,478,199 | $190,015 ▼ | -11.4% | 21,051 | 0.6% | Oils/Energy |
CNP CenterPoint Energy | $1,473,545 | $28,428 ▼ | -1.9% | 51,576 | 0.6% | Utilities |
EIX Edison International | $1,460,300 | $172,359 ▼ | -10.6% | 20,427 | 0.6% | Utilities |
ETR Entergy | $1,436,007 | $167,371 ▼ | -10.4% | 14,191 | 0.5% | Utilities |
PEG Public Service Enterprise Group | $1,395,728 | $157,642 ▼ | -10.1% | 22,825 | 0.5% | Utilities |
D Dominion Energy | $1,366,169 | $172,305 ▼ | -11.2% | 29,067 | 0.5% | Utilities |
CFG Citizens Financial Group | $1,349,345 | $154,000 ▼ | -10.2% | 40,717 | 0.5% | Finance |
OMC Omnicom Group | $1,348,856 | $156,496 ▼ | -10.4% | 15,592 | 0.5% | Business Services |
TFC Truist Financial | $1,348,213 | $158,494 ▼ | -10.5% | 36,518 | 0.5% | Finance |
PFG Principal Financial Group | $1,340,520 | $158,439 ▼ | -10.6% | 17,040 | 0.5% | Finance |
HBAN Huntington Bancshares | $1,324,621 | $160,375 ▼ | -10.8% | 104,136 | 0.5% | Finance |
CMS CMS Energy | $1,313,916 | $151,507 ▼ | -10.3% | 22,626 | 0.5% | Utilities |
IVZ Invesco | $1,305,554 | $156,491 ▼ | -10.7% | 73,182 | 0.5% | Finance |
HPQ HP | $1,273,273 | $144,551 ▼ | -10.2% | 42,316 | 0.5% | Computer and Technology |
WBA Walgreens Boots Alliance | $1,220,871 | $138,800 ▼ | -10.2% | 46,759 | 0.5% | Retail/Wholesale |
LNT Alliant Energy | $1,213,741 | $137,180 ▼ | -10.2% | 23,659 | 0.5% | Utilities |
AEP American Electric Power | $1,210,775 | $146,677 ▼ | -10.8% | 14,908 | 0.5% | Utilities |
IPG Interpublic Group of Companies | $1,178,258 | $139,669 ▼ | -10.6% | 36,098 | 0.5% | Business Services |
DTE DTE Energy | $1,171,099 | $138,710 ▼ | -10.6% | 10,621 | 0.4% | Utilities |
VLO Valero Energy | $1,126,562 | $137,928 ▼ | -10.9% | 8,666 | 0.4% | Oils/Energy |
PPL PPL | $1,118,636 | $133,685 ▼ | -10.7% | 41,278 | 0.4% | Utilities |
OGE OGE Energy | $1,092,806 | $129,763 ▼ | -10.6% | 31,286 | 0.4% | Utilities |
SON Sonoco Products | $1,072,744 | $176,276 ▼ | -14.1% | 19,200 | 0.4% | Industrial Products |
NWL Newell Brands | $1,031,344 | $117,396 ▼ | -10.2% | 118,819 | 0.4% | Consumer Staples |
MO Altria Group | $1,020,199 | $323,809 ▼ | -24.1% | 25,290 | 0.4% | Consumer Staples |
FE FirstEnergy | $1,009,552 | $119,073 ▼ | -10.6% | 27,538 | 0.4% | Utilities |
NYCB New York Community Bancorp | $992,187 | $111,967 ▼ | -10.1% | 96,988 | 0.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $978,931 | $871,065 ▼ | -47.1% | 23,088 | 0.4% | ETF |
WEC WEC Energy Group | $971,975 | $114,385 ▼ | -10.5% | 11,548 | 0.4% | Utilities |
PFE Pfizer | $937,029 | $153,508 ▼ | -14.1% | 32,547 | 0.4% | Medical |
NEM Newmont | $845,567 | $159,974 ▼ | -15.9% | 20,429 | 0.3% | Basic Materials |
VOO Vanguard S&P 500 ETF | $644,590 | $15,039,560 ▼ | -95.9% | 1,476 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $603,016 | $18,988 ▼ | -3.1% | 21,055 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $599,807 | $43,800 ▼ | -6.8% | 11,462 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $580,556 | $51,784 ▼ | -8.2% | 20,292 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $463,576 | $9,156 ▼ | -1.9% | 6,126 | 0.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $431,779 | $6,490 ▼ | -1.5% | 7,052 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $398,744 | $34,553 ▼ | -8.0% | 1,581 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $356,910 | $7,044 ▼ | -1.9% | 4,864 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $354,869 | $15,985 ▼ | -4.3% | 4,884 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $340,978 | $4,249 ▼ | -1.2% | 8,345 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $282,340 | $13,222 ▼ | -4.5% | 2,477 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $278,704 | $52,991 ▼ | -16.0% | 3,324 | 0.1% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $270,939 | $4,045 ▼ | -1.5% | 5,559 | 0.1% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $245,010 | $32,493 ▼ | -11.7% | 4,660 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $237,643 | $3,422 ▼ | -1.4% | 2,778 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $233,841 | $55,644 ▼ | -19.2% | 7,951 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $231,433 | $231,433 ▲ | New Holding | 4,832 | 0.1% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $223,934 | $3,710 ▼ | -1.6% | 2,837 | 0.1% | ETF |
ETN Eaton | $217,667 | $17,114 ▼ | -7.3% | 903 | 0.1% | Industrial Products |
BAC Bank of America | $215,927 | $115,994 ▼ | -34.9% | 6,413 | 0.1% | Finance |
DIHP Dimensional International High Profitability ETF | $206,999 | $5,620 ▼ | -2.6% | 8,067 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $202,208 | $28,622 ▼ | -12.4% | 5,885 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $19,230,904 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $15,794,380 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $13,179,460 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $7,424,198 ▼ | -100.0% | 0 | 0.0% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $0 | $6,415,297 ▼ | -100.0% | 0 | 0.0% | ETF |
LCG Sterling Capital Focus Equity ETF | $0 | $6,380,346 ▼ | -100.0% | 0 | 0.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $0 | $5,336,557 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $5,207,618 ▼ | -100.0% | 0 | 0.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $0 | $4,494,999 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $3,916,281 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $3,812,851 ▼ | -100.0% | 0 | 0.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $3,768,679 ▼ | -100.0% | 0 | 0.0% | ETF |
CSGP CoStar Group | $0 | $3,220,234 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $0 | $2,878,294 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LRG |
IDXX IDEXX Laboratories | $0 | $2,694,213 ▼ | -100.0% | 0 | 0.0% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $2,590,881 ▼ | -100.0% | 0 | 0.0% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $0 | $2,533,206 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $2,495,182 ▼ | -100.0% | 0 | 0.0% | ETF |
TEAM Atlassian | $0 | $2,491,821 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $0 | $2,441,313 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $2,306,512 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $2,305,284 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $2,212,361 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $0 | $2,179,342 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HUBS HubSpot | $0 | $2,125,357 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHOP Shopify | $0 | $2,065,986 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IAUM iShares Gold Trust Micro | $0 | $2,055,695 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $0 | $2,005,901 ▼ | -100.0% | 0 | 0.0% | ETF |
NOW ServiceNow | $0 | $1,952,032 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BELPOINTE PREP LLC
| $0 | $1,862,884 ▼ | -100.0% | 0 | 0.0% | UNIT RP LTD LB A |
WDAY Workday | $0 | $1,809,297 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OKTA Okta | $0 | $1,796,387 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $0 | $1,786,663 ▼ | -100.0% | 0 | 0.0% | ETF |
VEEV Veeva Systems | $0 | $1,652,207 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $0 | $1,592,409 ▼ | -100.0% | 0 | 0.0% | Finance |
WDIV SPDR S&P Global Dividend ETF | $0 | $1,574,820 ▼ | -100.0% | 0 | 0.0% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $0 | $1,534,173 ▼ | -100.0% | 0 | 0.0% | ETF |
DIV Global SuperDividend US ETF | $0 | $1,519,116 ▼ | -100.0% | 0 | 0.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $0 | $1,480,189 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $1,467,790 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $1,463,890 ▼ | -100.0% | 0 | 0.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,446,569 ▼ | -100.0% | 0 | 0.0% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $1,409,848 ▼ | -100.0% | 0 | 0.0% | ETF |
HEI.A HEICO | $0 | $1,346,348 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VTWO Vanguard Russell 2000 ETF | $0 | $1,325,974 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $1,307,655 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $1,202,413 ▼ | -100.0% | 0 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $1,201,074 ▼ | -100.0% | 0 | 0.0% | ETF |
MSCI MSCI | $0 | $1,171,537 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ODFL Old Dominion Freight Line | $0 | $1,170,608 ▼ | -100.0% | 0 | 0.0% | Transportation |
ACN Accenture | $0 | $1,163,545 ▼ | -100.0% | 0 | 0.0% | Business Services |
QQQ Invesco QQQ | $0 | $1,088,991 ▼ | -100.0% | 0 | 0.0% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $0 | $970,742 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $956,599 ▼ | -100.0% | 0 | 0.0% | ETF |
U Unity Software | $0 | $939,448 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $884,687 ▼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $803,071 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $0 | $781,264 ▼ | -100.0% | 0 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $778,510 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $0 | $770,231 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LGR |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $0 | $769,238 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $755,256 ▼ | -100.0% | 0 | 0.0% | Transportation |
SERIES PORTFOLIOS TR
| $0 | $743,667 ▼ | -100.0% | 0 | 0.0% | PANAGRAM AAA |
CLOZ Panagram BBB-B CLO ETF | $0 | $742,850 ▼ | -100.0% | 0 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $0 | $739,842 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $724,746 ▼ | -100.0% | 0 | 0.0% | ETF |
CWST Casella Waste Systems | $0 | $720,001 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $711,805 ▼ | -100.0% | 0 | 0.0% | ETF |
CDNS Cadence Design Systems | $0 | $706,255 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $0 | $684,352 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $671,185 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPD Simplify US Equity PLUS Downside Convexity ETF | $0 | $670,794 ▼ | -100.0% | 0 | 0.0% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $0 | $661,378 ▼ | -100.0% | 0 | 0.0% | ETF |
SNPS Synopsys | $0 | $603,989 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $0 | $591,383 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $559,647 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $0 | $556,306 ▼ | -100.0% | 0 | 0.0% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $547,928 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $544,666 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $498,074 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $481,889 ▼ | -100.0% | 0 | 0.0% | Finance |
GBCI Glacier Bancorp | $0 | $431,629 ▼ | -100.0% | 0 | 0.0% | Finance |
ADBE Adobe | $0 | $430,745 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $423,544 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $419,861 ▼ | -100.0% | 0 | 0.0% | ETF |
AVY Avery Dennison | $0 | $414,089 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
DFS Discover Financial Services | $0 | $386,269 ▼ | -100.0% | 0 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $0 | $355,338 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $336,782 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ADP Automatic Data Processing | $0 | $330,665 ▼ | -100.0% | 0 | 0.0% | Business Services |
FERG Ferguson | $0 | $329,185 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AMD Advanced Micro Devices | $0 | $328,577 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $0 | $321,988 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $320,578 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHW Charles Schwab | $0 | $315,247 ▼ | -100.0% | 0 | 0.0% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $0 | $283,341 ▼ | -100.0% | 0 | 0.0% | Finance |
ADI Analog Devices | $0 | $282,369 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $278,886 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $274,423 ▼ | -100.0% | 0 | 0.0% | ETF |
ELV Elevance Health | $0 | $273,727 ▼ | -100.0% | 0 | 0.0% | Medical |
AMP Ameriprise Financial | $0 | $269,112 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $267,276 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VV Vanguard Large-Cap ETF | $0 | $262,243 ▼ | -100.0% | 0 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $254,718 ▼ | -100.0% | 0 | 0.0% | Finance |
APD Air Products and Chemicals | $0 | $252,113 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NDAQ Nasdaq | $0 | $247,545 ▼ | -100.0% | 0 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $0 | $241,516 ▼ | -100.0% | 0 | 0.0% | ETF |
CUBE CubeSmart | $0 | $233,873 ▼ | -100.0% | 0 | 0.0% | Finance |
SHV iShares Short Treasury Bond ETF | $0 | $225,546 ▼ | -100.0% | 0 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $0 | $223,951 ▼ | -100.0% | 0 | 0.0% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $0 | $222,780 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $216,385 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $212,515 ▼ | -100.0% | 0 | 0.0% | Medical |
EA Electronic Arts | $0 | $209,593 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CVS CVS Health | $0 | $207,791 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TXN Texas Instruments | $0 | $207,076 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EBAY eBay | $0 | $206,666 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCHP Microchip Technology | $0 | $206,642 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $0 | $200,038 ▼ | -100.0% | 0 | 0.0% | ETF |
PRPL Purple Innovation | $0 | $103,000 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
