$245 Million is the total value of VisionPoint Advisory Group, LLC's 647 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 361.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $26,329,668 | +9.7% | 483,646 | +0.3% | 10.77% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,579,435 | -4.7% | 142,815 | -3.2% | 4.74% | -11.7% |
| REM | Buy | ISHARES TRmortge rel etf | $9,710,939 | +22.8% | 411,481 | +6.5% | 3.97% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,837,885 | +2.1% | 22,985 | -4.2% | 3.20% | -5.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,696,014 | +15.3% | 52,297 | -5.2% | 3.15% | +6.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,546,915 | -30.4% | 297,474 | -29.0% | 3.09% | -35.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,930,839 | -8.4% | 201,455 | -7.7% | 2.42% | -15.2% |
| GLD | Sell | SPDR GOLD TR | $5,871,893 | -24.6% | 32,938 | -19.4% | 2.40% | -30.1% |
| DE | Buy | DEERE & CO | $5,519,967 | +9.4% | 13,623 | +0.9% | 2.26% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $4,366,466 | -16.1% | 12,822 | -24.8% | 1.78% | -22.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,181,754 | -18.4% | 106,650 | -21.6% | 1.71% | -24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,767,491 | -14.8% | 31,144 | -25.9% | 1.54% | -21.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,519,455 | +77.8% | 41,749 | +57.3% | 1.44% | +64.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,394,958 | +11.3% | 169,663 | +3.3% | 1.39% | +3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,273,995 | +24.0% | 22,511 | +14.4% | 1.34% | +15.0% |
| BIL | Sell | SPDR SER TRbloomberg 13 mo | $2,992,597 | -34.9% | 32,592 | -35.2% | 1.22% | -39.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,723,631 | +0.0% | 52,397 | -4.4% | 1.11% | -7.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,526,494 | -0.5% | 20,611 | -1.0% | 1.03% | -7.8% |
| AGNC | Sell | AGNC INVT CORP | $2,516,770 | -7.7% | 248,447 | -15.7% | 1.03% | -14.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,431,849 | +17.5% | 22,286 | -8.3% | 0.99% | +8.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,420,008 | -2.9% | 136,185 | +6.0% | 0.99% | -10.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,329,550 | +6.9% | 29,218 | +5.9% | 0.95% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,325,997 | +86.9% | 23,827 | +80.7% | 0.95% | +73.2% |
| COP | Buy | CONOCOPHILLIPS | $2,311,024 | +12.7% | 22,305 | +5.9% | 0.94% | +4.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,262,100 | +28.8% | 69,114 | +5.8% | 0.92% | +19.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,228,439 | – | 21,648 | +100.0% | 0.91% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,208,167 | +57.6% | 89,399 | +56.0% | 0.90% | +46.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,132,581 | -19.8% | 13,997 | -23.5% | 0.87% | -25.7% |
| IBB | Buy | ISHARES TRishares biotech | $2,118,963 | +10.9% | 16,690 | +13.8% | 0.87% | +2.7% |
| Sell | FIRSTCASH HOLDINGS INC | $2,056,720 | -36.2% | 22,037 | -30.3% | 0.84% | -40.8% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,034,018 | +17.6% | 60,446 | +5.7% | 0.83% | +9.0% | |
| TMUS | Buy | TMOBILE US INC | $2,035,174 | +3.6% | 14,652 | +5.4% | 0.83% | -3.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,034,656 | +30.2% | 18,600 | +6.1% | 0.83% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,020,319 | +26.8% | 20,019 | +4.9% | 0.83% | +17.5% |
| VSAT | Buy | VIASAT INC | $2,013,458 | +20.5% | 48,799 | +5.9% | 0.82% | +11.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,998,946 | -22.3% | 86,609 | -24.5% | 0.82% | -28.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,970,948 | – | 70,974 | +100.0% | 0.81% | – |
| FISV | Buy | FISERV INC | $1,954,065 | +86.7% | 15,490 | +74.3% | 0.80% | +72.9% |
| PSA | Buy | PUBLIC STORAGE | $1,941,009 | +20.0% | 6,650 | +19.3% | 0.79% | +11.2% |
| SHYG | Buy | ISHARES TR05yr hi yl cp | $1,907,983 | +163.4% | 46,031 | +160.8% | 0.78% | +143.8% |
| MRK | Sell | MERCK & CO INC | $1,780,703 | -38.3% | 15,432 | -37.2% | 0.73% | -42.8% |
| PSX | Buy | PHILLIPS 66 | $1,677,642 | +9.5% | 17,589 | +5.9% | 0.69% | +1.5% |
| DDOG | New | DATADOG INC | $1,671,674 | – | 16,992 | +100.0% | 0.68% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,632,649 | +333.6% | 27,842 | +281.5% | 0.67% | +302.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,627,626 | +77.5% | 23,978 | +62.7% | 0.67% | +64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,621,804 | +24.1% | 9,310 | +6.0% | 0.66% | +15.1% |
| BG | Sell | BUNGE LIMITED | $1,578,755 | -57.3% | 16,733 | -59.5% | 0.65% | -60.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,469,126 | +7.0% | 117,155 | +5.2% | 0.60% | -0.8% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,443,747 | -28.3% | 63,406 | -29.1% | 0.59% | -33.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,431,817 | +101.3% | 9,421 | +72.3% | 0.58% | +86.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,424,497 | +87.1% | 3,196 | +70.8% | 0.58% | +73.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,356,682 | +91.7% | 12,240 | +66.6% | 0.56% | +77.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,345,747 | +85.9% | 423,189 | +70.1% | 0.55% | +72.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,325,428 | +7.7% | 2,879 | +5.8% | 0.54% | -0.2% |
| MCK | Buy | MCKESSON CORP | $1,277,659 | +106.1% | 2,990 | +71.2% | 0.52% | +91.2% |
| ABBV | Sell | ABBVIE INC | $1,269,564 | -16.2% | 9,423 | -8.3% | 0.52% | -22.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,248,917 | +56.5% | 22,019 | +81.8% | 0.51% | +45.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,237,030 | +302.2% | 7,286 | +413.1% | 0.51% | +272.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,665 | +5.1% | 14,393 | +4.0% | 0.49% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,170,038 | +169.9% | 35,242 | +188.1% | 0.48% | +150.3% |
| FALN | New | ISHARES TRfaln angls usd | $1,157,733 | – | 45,634 | +100.0% | 0.47% | – |
| SE | Buy | SEA LTDsponsord ads | $1,149,011 | -20.2% | 19,797 | +4.5% | 0.47% | -26.0% |
| Buy | RBB FD INCus treas 3 mnth | $1,095,648 | +51.1% | 21,869 | +50.5% | 0.45% | +40.0% | |
| AAPL | Sell | APPLE INC | $1,084,990 | -21.5% | 5,594 | -32.9% | 0.44% | -27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,036,811 | -28.0% | 2,451 | -53.1% | 0.42% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $976,201 | -32.5% | 28,295 | -33.2% | 0.40% | -37.5% |
| PATH | New | UIPATH INCcl a | $901,951 | – | 54,433 | +100.0% | 0.37% | – |
| SHV | Sell | ISHARES TRshort treas bd | $898,069 | -18.8% | 8,131 | -19.1% | 0.37% | -24.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $896,165 | – | 33,464 | +100.0% | 0.37% | – |
| SGOV | Buy | ISHARES TR03 mnth treasry | $878,396 | +56.0% | 8,729 | +55.4% | 0.36% | +44.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $873,343 | -35.9% | 30,335 | -34.8% | 0.36% | -40.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $857,294 | +6.4% | 14,580 | +6.2% | 0.35% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $849,570 | +17.5% | 6,745 | +6.0% | 0.35% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $806,404 | -35.9% | 6,186 | -48.9% | 0.33% | -40.5% |
| AVGO | Sell | BROADCOM INC | $784,140 | +3.0% | 904 | -27.5% | 0.32% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $780,571 | +18.4% | 17,533 | +6.6% | 0.32% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $773,440 | +63.4% | 2,695 | +33.0% | 0.32% | +51.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $665,542 | +68.0% | 5,560 | +47.0% | 0.27% | +55.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $625,466 | +115.7% | 16,818 | +116.6% | 0.26% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $607,629 | -26.9% | 4,234 | -22.8% | 0.25% | -32.4% |
| KOF | Buy | COCACOLA FEMSA SAB DE CVsponsord adr rep | $597,918 | +61.8% | 7,177 | +68.9% | 0.24% | +49.7% |
| NFLX | Buy | NETFLIX INC | $592,839 | +84.8% | 1,346 | +34.6% | 0.24% | +70.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $587,023 | +118.0% | 4,387 | +99.7% | 0.24% | +101.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $565,655 | +74.2% | 3,165 | +68.9% | 0.23% | +61.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $556,873 | +61.6% | 6,564 | +56.4% | 0.23% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $552,769 | +25.0% | 9,264 | +21.8% | 0.23% | +15.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $543,439 | +37.9% | 1,957 | +37.9% | 0.22% | +27.6% |
| FAST | Sell | FASTENAL CO | $526,437 | -18.8% | 8,924 | -25.7% | 0.22% | -24.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $506,341 | -33.2% | 7,058 | -30.3% | 0.21% | -38.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $501,571 | -22.5% | 2,005 | -29.6% | 0.20% | -28.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $482,067 | +29.0% | 4,232 | -1.9% | 0.20% | +19.4% |
| WMB | Sell | WILLIAMS COS INC | $457,116 | +4.7% | 14,009 | -6.6% | 0.19% | -3.1% |
| WSO | Sell | WATSCO INC | $442,880 | -10.8% | 1,161 | -21.3% | 0.18% | -17.4% |
| CAT | New | CATERPILLAR INC | $440,422 | – | 1,790 | +100.0% | 0.18% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $430,826 | -11.3% | 11,167 | -21.3% | 0.18% | -17.8% |
| BLK | Sell | BLACKROCK INC | $420,891 | -19.1% | 609 | -26.0% | 0.17% | -24.9% |
| PFF | New | ISHARES TRpfd and incm sec | $398,752 | – | 12,892 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $376,393 | +3.3% | 957 | -1.2% | 0.15% | -4.3% |
| GLW | Sell | CORNING INC | $372,964 | -7.6% | 10,644 | -17.3% | 0.15% | -14.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $374,881 | -23.2% | 7,755 | -23.3% | 0.15% | -28.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $372,353 | -9.9% | 11,885 | -18.2% | 0.15% | -16.5% |
| SCHW | New | SCHWAB CHARLES CORP | $361,784 | – | 6,383 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $361,505 | +9.7% | 1,381 | -32.4% | 0.15% | +2.1% |
| NRG | Sell | NRG ENERGY INC | $357,522 | +2.2% | 9,562 | -14.3% | 0.15% | -5.2% |
| ILCG | New | ISHARES TRmorningstar grwt | $353,530 | – | 5,671 | +100.0% | 0.14% | – |
| PKG | Sell | PACKAGING CORP AMER | $349,297 | -13.8% | 2,643 | -13.3% | 0.14% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $349,790 | +7.0% | 2,113 | +4.8% | 0.14% | -0.7% |
| CRM | Sell | SALESFORCE INC | $347,313 | -7.6% | 1,644 | -15.8% | 0.14% | -14.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $345,020 | – | 2,641 | +100.0% | 0.14% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $326,639 | +19.0% | 8,976 | +27.0% | 0.13% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $324,074 | +3.2% | 691 | -5.7% | 0.13% | -4.3% |
| NEM | Sell | NEWMONT CORP | $317,904 | -25.2% | 7,452 | -13.4% | 0.13% | -30.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $316,754 | -7.1% | 1,618 | -11.8% | 0.13% | -13.3% |
| ABT | Buy | ABBOTT LABS | $315,172 | +7.0% | 2,891 | +8.8% | 0.13% | -0.8% |
| PYPL | New | PAYPAL HLDGS INC | $303,278 | – | 4,545 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $288,133 | – | 650 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $281,174 | -0.9% | 1,853 | +1.6% | 0.12% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,730 | +2.3% | 582 | +3.7% | 0.11% | -5.8% |
| SPGI | New | S&P GLOBAL INC | $263,785 | – | 658 | +100.0% | 0.11% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $253,589 | -27.4% | 21,749 | -27.5% | 0.10% | -32.5% |
| DHR | Buy | DANAHER CORPORATION | $253,920 | +10.2% | 1,058 | +11.3% | 0.10% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $246,798 | +5.2% | 473 | +10.0% | 0.10% | -1.9% |
| TGT | Sell | TARGET CORP | $238,343 | -16.1% | 1,807 | -3.0% | 0.10% | -22.4% |
| V | Sell | VISA INC | $222,058 | -64.2% | 935 | -66.0% | 0.09% | -66.8% |
| QLD | New | PROSHARES TR | $223,075 | – | 3,465 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $213,467 | -5.2% | 2,423 | -4.0% | 0.09% | -12.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $210,328 | – | 2,810 | +100.0% | 0.09% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $199,777 | -32.4% | 19,191 | -32.8% | 0.08% | -36.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $200,580 | -30.9% | 17,144 | -30.6% | 0.08% | -35.9% |
| BKNG | New | BOOKING HOLDINGS INC | $197,116 | – | 73 | +100.0% | 0.08% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $196,870 | -33.0% | 18,012 | -31.7% | 0.08% | -37.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $197,080 | – | 9,367 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $196,639 | – | 2,790 | +100.0% | 0.08% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $188,061 | – | 5,763 | +100.0% | 0.08% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $186,718 | – | 2,462 | +100.0% | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg high y | $179,914 | – | 1,955 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $179,899 | -16.4% | 2,015 | -8.7% | 0.07% | -22.1% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $177,577 | – | 6,866 | +100.0% | 0.07% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $179,443 | – | 3,861 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $172,417 | – | 889 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR710 yr trsy bd | $171,561 | – | 1,776 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $168,484 | – | 1,558 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $167,934 | – | 2,237 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $167,801 | – | 1,939 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $164,561 | – | 66 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $163,487 | – | 1,458 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $156,865 | – | 2,158 | +100.0% | 0.06% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $156,293 | -78.1% | 1,356 | -77.4% | 0.06% | -79.6% |
| SPHY | New | SPDR SER TRportfli high yld | $155,247 | – | 6,797 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $152,325 | – | 945 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $148,475 | -95.7% | 2,001 | -95.6% | 0.06% | -96.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $146,488 | -35.9% | 12,998 | -35.3% | 0.06% | -40.6% |
| TMCI | New | TREACE MED CONCEPTS INC | $136,776 | – | 5,347 | +100.0% | 0.06% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $135,741 | – | 4,783 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $135,836 | – | 1,860 | +100.0% | 0.06% | – |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $134,342 | – | 4,335 | +100.0% | 0.06% | – | |
| FOXA | New | FOX CORP | $132,396 | – | 3,894 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $122,184 | – | 300 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $118,965 | – | 1,050 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $116,584 | -84.9% | 1,031 | -85.7% | 0.05% | -85.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $116,228 | – | 8,543 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $117,504 | – | 123 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $116,117 | – | 360 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $113,216 | – | 9,760 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $109,040 | – | 1,286 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $107,539 | – | 1,423 | +100.0% | 0.04% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $105,591 | -70.0% | 3,245 | -70.0% | 0.04% | -72.3% |
| XOM | Sell | EXXON MOBIL CORP | $103,282 | -68.9% | 963 | -69.3% | 0.04% | -71.4% |
| EXPO | New | EXPONENT INC | $101,812 | – | 1,091 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $102,209 | – | 1,210 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $102,721 | -73.2% | 917 | -74.7% | 0.04% | -75.1% |
| INDA | New | ISHARES TRmsci india etf | $102,916 | – | 2,355 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $100,060 | – | 489 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP | $95,253 | -80.2% | 770 | -81.8% | 0.04% | -81.6% |
| CMI | New | CUMMINS INC | $96,595 | – | 394 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi intutils | $96,524 | – | 1,475 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $94,482 | – | 780 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $94,305 | – | 1,566 | +100.0% | 0.04% | – |
| DDM | New | PROSHARES TR | $95,429 | – | 1,415 | +100.0% | 0.04% | – |
| BTAL | New | AGF INVTS TRus market netrl | $92,768 | – | 4,945 | +100.0% | 0.04% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $87,156 | -24.0% | 8,768 | -24.3% | 0.04% | -29.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $87,740 | – | 1,912 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $85,739 | – | 1,710 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $82,410 | – | 237 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $82,368 | – | 2,871 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $82,562 | – | 13 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $80,880 | – | 240 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $81,559 | – | 1,474 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $81,190 | – | 1,357 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,512 | – | 998 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $75,779 | – | 2,187 | +100.0% | 0.03% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $76,754 | – | 1,898 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $75,142 | – | 4,711 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $72,670 | – | 164 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAXMANAGED FDSvan ftse dev mkt | $74,353 | – | 1,610 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $71,146 | – | 384 | +100.0% | 0.03% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $65,876 | – | 3,596 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $60,492 | – | 457 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $60,310 | – | 8,150 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $57,528 | – | 848 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $57,744 | – | 1,148 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $58,320 | – | 8,602 | +100.0% | 0.02% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $58,478 | -51.6% | 5,750 | -50.0% | 0.02% | -54.7% |
| GOLD | Sell | BARRICK GOLD CORP | $55,463 | -91.5% | 3,276 | -89.7% | 0.02% | -92.0% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $53,378 | – | 1,231 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $52,713 | – | 335 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $53,950 | -81.1% | 96 | -85.5% | 0.02% | -82.5% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $54,242 | – | 516 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $52,727 | – | 457 | +100.0% | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $53,895 | – | 1,457 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $49,738 | – | 682 | +100.0% | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $49,568 | – | 2,685 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $46,507 | – | 398 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $46,254 | – | 155 | +100.0% | 0.02% | – |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $46,115 | -7.5% | 9,042 | -11.5% | 0.02% | -13.6% |
| CNRG | New | SPDR SER TRs&p kensho clean | $45,689 | – | 540 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $47,639 | – | 1,237 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $47,311 | – | 301 | +100.0% | 0.02% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $44,794 | -89.2% | 1,911 | -88.5% | 0.02% | -90.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $44,527 | -97.4% | 698 | -97.8% | 0.02% | -97.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $44,646 | – | 1,400 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $45,135 | -82.8% | 1,499 | -79.6% | 0.02% | -84.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,418 | – | 267 | +100.0% | 0.02% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $44,476 | -88.6% | 3,581 | -88.7% | 0.02% | -89.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $41,140 | – | 400 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $42,685 | – | 3,176 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $40,929 | – | 815 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $41,090 | – | 403 | +100.0% | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $41,182 | – | 662 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $38,509 | – | 739 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $39,355 | – | 240 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $38,766 | – | 956 | +100.0% | 0.02% | – |
| VET | Sell | VERMILION ENERGY INC | $40,002 | -86.0% | 3,213 | -86.7% | 0.02% | -87.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,202 | – | 98 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $36,784 | – | 1,100 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $36,438 | – | 1,169 | +100.0% | 0.02% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $35,959 | – | 3,135 | +100.0% | 0.02% | – | |
| LKFN | New | LAKELAND FINL CORP | $37,894 | – | 781 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $36,633 | – | 728 | +100.0% | 0.02% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $36,533 | – | 851 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $33,496 | – | 200 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $33,199 | – | 169 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $35,348 | – | 616 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $31,885 | – | 151 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $31,385 | – | 596 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $31,433 | – | 4,484 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $30,661 | – | 120 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $30,918 | – | 4,095 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $29,947 | – | 871 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $29,519 | – | 422 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,362 | -87.6% | 58 | -91.5% | 0.01% | -88.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $30,300 | – | 138 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $29,448 | – | 171 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,388 | – | 300 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $29,648 | – | 1,675 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $26,404 | – | 85 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $26,554 | – | 378 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $27,751 | – | 125 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $27,974 | – | 283 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $28,036 | – | 1,325 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $26,736 | – | 114 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $26,049 | – | 150 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $26,739 | – | 411 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $27,028 | – | 2,336 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $23,765 | – | 49 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $23,421 | – | 234 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $24,944 | – | 110 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $23,276 | – | 375 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $25,278 | – | 141 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $25,219 | – | 654 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $25,499 | – | 138 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $23,658 | – | 30 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $21,804 | – | 114 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $21,315 | – | 140 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $21,666 | – | 166 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $22,898 | – | 693 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $21,090 | – | 334 | +100.0% | 0.01% | – |
| NVO | New | NOVONORDISK A Sadr | $22,009 | – | 136 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $19,456 | – | 888 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $19,268 | – | 1,115 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $18,530 | – | 1,565 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,870 | – | 95 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $18,390 | – | 266 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $18,682 | – | 723 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $19,718 | – | 168 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,058 | -91.2% | 65 | -92.4% | 0.01% | -92.1% |
| New | LINDE PLC | $19,054 | – | 50 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INC | $19,945 | – | 236 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGETRADED FDsenior ln fd | $18,573 | – | 410 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $20,420 | – | 185 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $18,639 | – | 141 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $18,347 | – | 74 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $20,043 | – | 184 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $18,960 | – | 1,500 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $18,874 | – | 206 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $18,797 | – | 126 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $18,508 | – | 82 | +100.0% | 0.01% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $18,708 | – | 614 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $18,016 | – | 1,734 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $18,294 | – | 218 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,193 | – | 302 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $16,147 | – | 117 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $17,830 | – | 500 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $17,046 | – | 133 | +100.0% | 0.01% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $18,099 | – | 292 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,409 | – | 156 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $16,568 | – | 198 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,791 | – | 95 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,037 | – | 598 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $16,521 | – | 142 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $18,302 | – | 307 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $15,997 | – | 535 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $17,806 | – | 915 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $16,958 | – | 525 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGETRADED FDfirst tr ta hiyl | $18,151 | – | 458 | +100.0% | 0.01% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $16,133 | – | 165 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $16,927 | – | 164 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,836 | – | 426 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $16,793 | – | 734 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,917 | – | 72 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,302 | – | 290 | +100.0% | 0.01% | – |
| MAA | New | MIDAMER APT CMNTYS INC | $16,705 | – | 110 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $16,268 | – | 54 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,206 | – | 443 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,910 | – | 198 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,323 | – | 142 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $15,449 | – | 209 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $15,266 | -96.8% | 337 | -96.8% | 0.01% | -97.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,896 | – | 117 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $15,545 | – | 341 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $15,188 | – | 188 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $13,541 | – | 194 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $13,749 | – | 49 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $14,041 | – | 555 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $14,719 | – | 70 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $14,402 | – | 340 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $15,782 | – | 468 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,167 | – | 379 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $14,420 | – | 126 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $15,059 | – | 67 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGETRADED FDcap strength etf | $13,514 | – | 180 | +100.0% | 0.01% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $13,459 | – | 96 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $15,743 | – | 538 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $14,174 | – | 218 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $15,171 | – | 494 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,025 | – | 83 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $15,484 | – | 114 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,619 | – | 907 | +100.0% | 0.01% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $13,765 | -93.8% | 363 | -93.9% | 0.01% | -93.9% |
| LSTR | New | LANDSTAR SYS INC | $14,441 | – | 75 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,627 | – | 36 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $15,132 | – | 724 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $14,292 | – | 334 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,320 | – | 109 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,591 | – | 98 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,647 | – | 90 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,036 | – | 142 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $14,307 | – | 188 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,826 | – | 223 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $15,110 | – | 83 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,997 | – | 103 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $13,939 | – | 1,125 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $13,367 | – | 148 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $12,072 | – | 59 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $12,675 | – | 165 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,816 | – | 356 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $11,726 | – | 339 | +100.0% | 0.01% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $11,712 | – | 325 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $11,477 | – | 110 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $12,109 | – | 187 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,136 | – | 360 | +100.0% | 0.01% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $12,273 | – | 330 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $13,443 | – | 301 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,609 | – | 96 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,119 | – | 43 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,496 | – | 157 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $11,580 | – | 186 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,327 | – | 56 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $12,837 | – | 28 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $12,749 | – | 317 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $12,013 | – | 301 | +100.0% | 0.01% | – |
| BMY | New | BRISTOLMYERS SQUIBB CO | $11,768 | – | 184 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $13,057 | – | 26 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $11,571 | – | 286 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $13,012 | – | 128 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $9,678 | – | 186 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $9,211 | – | 236 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $8,960 | – | 1,600 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $10,479 | – | 455 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $10,630 | – | 398 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,899 | – | 206 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $9,163 | – | 293 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $10,884 | – | 255 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $10,230 | – | 65 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $11,004 | – | 127 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,715 | – | 56 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $9,595 | – | 36 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,119 | – | 185 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,587 | – | 300 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,976 | – | 34 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $10,405 | – | 111 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,531 | – | 68 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,965 | – | 177 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $9,775 | – | 330 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,380 | – | 60 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,855 | – | 45 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $10,628 | – | 296 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $10,189 | – | 287 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $9,303 | – | 100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $8,810 | – | 39 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $8,848 | – | 171 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $9,522 | – | 95 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $10,488 | – | 41 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,733 | – | 398 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $10,500 | – | 56 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $6,477 | – | 1,215 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,242 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,369 | – | 155 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $6,871 | – | 180 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $6,737 | – | 4,432 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $6,503 | – | 272 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $7,124 | – | 112 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $6,992 | – | 120 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $8,361 | – | 274 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $8,407 | – | 24 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,327 | – | 336 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $6,413 | – | 25 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lgcap etf | $8,157 | – | 300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,595 | – | 26 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,322 | – | 550 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,281 | – | 124 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,792 | – | 159 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,508 | – | 273 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $6,244 | – | 32 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $6,298 | – | 134 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,225 | – | 91 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $6,598 | – | 95 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,542 | – | 68 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,038 | – | 92 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,294 | – | 60 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,018 | – | 177 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $4,005 | – | 1,944 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,115 | – | 150 | +100.0% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $4,048 | – | 400 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,727 | – | 300 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $4,466 | – | 1,400 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,461 | – | 57 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $4,977 | – | 114 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,487 | – | 153 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $4,877 | – | 31 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,866 | – | 67 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $4,088 | – | 73 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,951 | – | 14 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,044 | – | 38 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,361 | – | 64 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,007 | – | 74 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,059 | – | 99 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $5,130 | – | 500 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $3,732 | – | 400 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAXMANAGED GLOB | $4,521 | – | 550 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,417 | – | 23 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $5,331 | – | 118 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,574 | – | 23 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $4,095 | – | 750 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,381 | – | 19 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,832 | – | 162 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $4,230 | – | 200 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,929 | – | 30 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $3,527 | – | 115 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $3,554 | – | 3 | +100.0% | 0.00% | – |
| New | AKERNA CORP | $1,271 | – | 2,100 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,878 | – | 17 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,478 | – | 210 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,738 | – | 11 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,589 | – | 19 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $3,190 | – | 500 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,545 | – | 53 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,351 | -99.1% | 100 | -99.2% | 0.00% | -99.4% |
| GME | New | GAMESTOP CORP NEWcl a | $1,455 | – | 60 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139 | – | 1 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,115 | – | 84 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $2,946 | – | 24 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,276 | – | 52 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,365 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,381 | – | 30 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,928 | – | 300 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,234 | – | 93 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $2,347 | – | 386 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,616 | – | 37 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $2,976 | -98.7% | 25 | -98.8% | 0.00% | -99.0% |
| NIO | New | NIO INCspon ads | $2,133 | – | 220 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,526 | – | 48 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,312 | – | 1 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,460 | – | 20 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $2,525 | – | 163 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,516 | – | 35 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $34 | – | 93 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $23 | – | 1 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $338 | – | 9 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $332 | – | 1 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $327 | – | 12 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $223 | – | 1 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $481 | – | 4 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $88 | – | 2 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $827 | – | 16 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,034 | – | 16 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $49 | – | 23 | +100.0% | 0.00% | – |
| New | ARRIVAL | $3 | – | 1 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $165 | – | 1 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $600 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $136 | – | 60 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $18 | – | 90 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPcl a new | $19 | – | 9 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $7 | – | 4 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $665 | – | 5 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $192 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $348 | – | 6 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $298 | – | 3 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $483 | – | 2 | +100.0% | 0.00% | – |
| New | LICYCLE HOLDINGS CORP | $22 | – | 4 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $113 | – | 82 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $70 | – | 2 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $502 | – | 3 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $54 | – | 8 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $540 | – | 5 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $2 | – | 4 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $23 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $416 | – | 6 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $352 | – | 14 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $381 | – | 4 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $58 | – | 3 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,183 | – | 24 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $37 | – | 2 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $340 | – | 4 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $346 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $447 | – | 4 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $321 | – | 1 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $296 | – | 6 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $667 | – | 4 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $344 | – | 1 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $857 | – | 12 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $73 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $684 | – | 25 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $13 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $363 | – | 3 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $288 | – | 1 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $396 | – | 2 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $593 | – | 35 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $458 | – | 7 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $8 | – | 5 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $5 | – | 4 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $332 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $12 | – | 12 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $405 | – | 5 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $198 | – | 6 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $272 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $437 | – | 2 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $500 | – | 30 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $329 | – | 1 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $380 | – | 5 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $424 | – | 5 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $312 | – | 13 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $499 | – | 10 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $312 | – | 12 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,099 | – | 10 | +100.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $986 | – | 24 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $244 | – | 3 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $108 | – | 50 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $302 | – | 4 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $11 | – | 2 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGETRADED FDgbl wnd enrg etf | $87 | – | 5 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGETRADED FDnat gas etf | $908 | – | 39 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $1 | – | 6 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $809 | – | 1 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $401 | – | 1 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $878 | – | 15 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $24 | – | 6 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $188 | – | 7 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $602 | – | 9 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $884 | – | 18 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $151 | – | 7 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus midcap etf | $497 | – | 7 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $47 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $460 | – | 8 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $230 | – | 5 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $388 | – | 6 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $299 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $288 | – | 1 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $796 | – | 17 | +100.0% | 0.00% | – |
| New | SNDL INC | $308 | – | 225 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $721 | – | 168 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $531 | – | 9 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $714 | – | 10 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $533 | – | 10 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $756 | – | 66 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $29 | – | 5 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,054 | – | 59 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $3 | – | 1 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $10 | – | 6 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $334 | – | 2 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $553 | – | 5 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $304 | – | 12 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $608 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $573 | – | 10 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $327 | – | 2 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $136 | – | 40 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $822 | – | 5 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $553 | – | 7 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $4 | – | 14 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $432 | – | 10 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $18 | – | 2 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $471 | – | 1 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $445 | – | 1 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2 | – | 4 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $382 | – | 8 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $235 | – | 2 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $12 | – | 32 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $18 | – | 28 | +100.0% | 0.00% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $736 | – | 9 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $575 | – | 250 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $442 | – | 11 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,058 | – | 26 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $12 | – | 2 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $379 | – | 1 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $21 | – | 2 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $501 | – | 6 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $17 | – | 4 | +100.0% | 0.00% | – |
| New | BRC INC | $413 | – | 80 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $441 | – | 5 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $179 | – | 1 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $657 | – | 5 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $78 | – | 145 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $6 | – | 0 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $487 | – | 14 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $14 | – | 0 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $93 | – | 4 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4 | – | 5 | +100.0% | 0.00% | – |
| XSPA | New | XWELL INC | $1 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $745 | – | 50 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $54 | – | 4 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $112 | – | 10 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $230 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $486 | – | 3 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $302 | – | 4 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $627 | – | 7 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $14 | – | 2 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $14 | – | 2 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,572 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,938 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 41.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| ALPHABET INC | 20 | Q3 2023 | 3.8% |
| AMAZON COM INC | 19 | Q3 2023 | 4.9% |
| APPLE INC | 19 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.5% |
| VISA INC | 18 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 18 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 1.4% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View VisionPoint Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.