VisionPoint Advisory Group

VisionPoint Advisory Group as of June 30, 2023

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 647 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.8 $26M 484k 54.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $12M 143k 81.08
Ishares Tr Mortge Rel Etf (REM) 4.0 $9.7M 412k 23.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.8M 23k 341.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.1 $7.7M 52k 147.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $7.5M 298k 25.37
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $5.9M 202k 29.44
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.9M 33k 178.27
Deere & Company (DE) 2.3 $5.5M 14k 405.19
Microsoft Corporation (MSFT) 1.8 $4.4M 13k 340.54
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $4.2M 107k 39.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.8M 31k 120.97
Activision Blizzard 1.4 $3.5M 42k 84.30
Annaly Capital Management In Com New (NLY) 1.4 $3.4M 170k 20.01
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 23k 145.44
Spdr Ser Tr Bloomberg 13 Mo (BIL) 1.2 $3.0M 33k 91.82
Ishares Msci Emrg Chn (EMXC) 1.1 $2.7M 52k 51.98
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.5M 21k 122.58
Agnc Invt Corp Com reit (AGNC) 1.0 $2.5M 248k 10.13
AMN Healthcare Services (AMN) 1.0 $2.4M 22k 109.12
Liberty Global SHS CL C 1.0 $2.4M 136k 17.77
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $2.3M 29k 79.73
Philip Morris International (PM) 1.0 $2.3M 24k 97.62
ConocoPhillips (COP) 0.9 $2.3M 22k 103.61
Liberty Media Corp Del Com C Siriusxm 0.9 $2.3M 69k 32.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.2M 22k 102.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.2M 89k 24.70
Cheniere Energy Com New (LNG) 0.9 $2.1M 14k 152.36
Ishares Tr Ishares Biotech (IBB) 0.9 $2.1M 17k 126.96
Firstcash Holdings (FCFS) 0.8 $2.1M 22k 93.33
Metropcs Communications (TMUS) 0.8 $2.0M 15k 138.90
Expedia Group Com New (EXPE) 0.8 $2.0M 19k 109.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.0M 60k 33.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 20k 100.92
ViaSat (VSAT) 0.8 $2.0M 49k 41.26
Icici Bank Adr (IBN) 0.8 $2.0M 87k 23.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.0M 71k 27.77
Fiserv (FI) 0.8 $2.0M 16k 126.15
Public Storage (PSA) 0.8 $1.9M 6.7k 291.88
Ishares Tr 05yr Hi Yl Cp (SHYG) 0.8 $1.9M 46k 41.45
Merck & Co (MRK) 0.7 $1.8M 15k 115.39
Phillips 66 (PSX) 0.7 $1.7M 18k 95.38
Datadog Cl A Com (DDOG) 0.7 $1.7M 17k 98.38
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $1.6M 28k 58.64
Zoom Video Communications In Cl A (ZM) 0.7 $1.6M 24k 67.88
American Express Company (AXP) 0.7 $1.6M 9.3k 174.20
Bunge 0.6 $1.6M 17k 94.35
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.5M 117k 12.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.4M 63k 22.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.4M 9.4k 151.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 445.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $1.4M 12k 110.84
Ambev Sa Sponsored Adr (ABEV) 0.6 $1.3M 423k 3.18
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 460.38
McKesson Corporation (MCK) 0.5 $1.3M 3.0k 427.31
Abbvie (ABBV) 0.5 $1.3M 9.4k 134.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.2M 22k 56.72
Dollar General (DG) 0.5 $1.2M 7.3k 169.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 14k 83.35
British Amern Tob Sponsored Adr (BTI) 0.5 $1.2M 35k 33.20
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.2M 46k 25.37
Sea Sponsord Ads (SE) 0.5 $1.1M 20k 58.04
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.1M 22k 50.10
Apple (AAPL) 0.4 $1.1M 5.6k 193.96
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.5k 423.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $976k 28k 34.50
Uipath Cl A (PATH) 0.4 $902k 54k 16.57
Ishares Tr Short Treas Bd (SHV) 0.4 $898k 8.1k 110.45
New Fortress Energy Com Cl A (NFE) 0.4 $896k 34k 26.78
Ishares Tr 03 Mnth Treasry (SGOV) 0.4 $878k 8.7k 100.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $873k 30k 28.79
Occidental Petroleum Corporation (OXY) 0.4 $857k 15k 58.80
PNC Financial Services (PNC) 0.3 $850k 6.7k 125.96
Amazon (AMZN) 0.3 $806k 6.2k 130.36
Broadcom (AVGO) 0.3 $784k 904.00 867.41
Bank of New York Mellon Corporation (BK) 0.3 $781k 18k 44.52
Meta Platforms Cl A (META) 0.3 $773k 2.7k 286.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $666k 5.6k 119.70
Verizon Communications (VZ) 0.3 $626k 17k 37.19
Dollar Tree (DLTR) 0.2 $608k 4.2k 143.51
Cocacola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $598k 7.2k 83.31
Netflix (NFLX) 0.2 $593k 1.3k 440.44
International Business Machines (IBM) 0.2 $587k 4.4k 133.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $566k 3.2k 178.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $557k 6.6k 84.84
Bhp Group Sponsored Ads (BHP) 0.2 $553k 9.3k 59.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $543k 2.0k 277.69
Fastenal Company (FAST) 0.2 $526k 8.9k 58.99
Southern Copper Corporation (SCCO) 0.2 $506k 7.1k 71.74
Illinois Tool Works (ITW) 0.2 $502k 2.0k 250.16
Advanced Micro Devices (AMD) 0.2 $482k 4.2k 113.91
Williams Companies (WMB) 0.2 $457k 14k 32.63
Watsco, Incorporated (WSO) 0.2 $443k 1.2k 381.46
Caterpillar (CAT) 0.2 $440k 1.8k 246.05
Interpublic Group of Companies (IPG) 0.2 $431k 11k 38.58
BlackRock (BLK) 0.2 $421k 609.00 691.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $399k 13k 30.93
Mastercard Incorporated Cl A (MA) 0.2 $376k 957.00 393.31
Devon Energy Corporation (DVN) 0.2 $375k 7.8k 48.34
Corning Incorporated (GLW) 0.2 $373k 11k 35.04
Juniper Networks (JNPR) 0.2 $372k 12k 31.33
Charles Schwab Corporation (SCHW) 0.1 $362k 6.4k 56.68
Tesla Motors (TSLA) 0.1 $362k 1.4k 261.77
Nrg Energy Com New (NRG) 0.1 $358k 9.6k 37.39
Ishares Tr Morningstar Grwt (ILCG) 0.1 $354k 5.7k 62.34
Johnson & Johnson (JNJ) 0.1 $350k 2.1k 165.54
Packaging Corporation of America (PKG) 0.1 $349k 2.6k 132.16
salesforce (CRM) 0.1 $347k 1.6k 211.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $345k 2.6k 130.64
Ishares Gold Tr Ishares New (IAU) 0.1 $327k 9.0k 36.39
Eli Lilly & Co. (LLY) 0.1 $324k 691.00 468.99
Newmont Mining Corporation (NEM) 0.1 $318k 7.5k 42.66
L3harris Technologies (LHX) 0.1 $317k 1.6k 195.77
Abbott Laboratories (ABT) 0.1 $315k 2.9k 109.02
Paypal Holdings (PYPL) 0.1 $303k 4.5k 66.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $288k 650.00 443.28
Procter & Gamble Company (PG) 0.1 $281k 1.9k 151.74
UnitedHealth (UNH) 0.1 $280k 582.00 480.64
S&p Global (SPGI) 0.1 $264k 658.00 400.89
Danaher Corporation (DHR) 0.1 $254k 1.1k 240.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $254k 22k 11.66
Thermo Fisher Scientific (TMO) 0.1 $247k 473.00 521.77
Target Corporation (TGT) 0.1 $238k 1.8k 131.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $223k 3.5k 64.38
Visa Com Cl A (V) 0.1 $222k 935.00 237.50
Medtronic SHS (MDT) 0.1 $214k 2.4k 88.10
Arch Cap Group Ord (ACGL) 0.1 $210k 2.8k 74.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $201k 17k 11.70
BlackRock Municipal Income Trust II (BLE) 0.1 $200k 19k 10.41
Booking Holdings (BKNG) 0.1 $197k 73.00 2700.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $197k 9.4k 21.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $197k 18k 10.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $197k 2.8k 70.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $188k 5.8k 32.63
Principal Financial (PFG) 0.1 $187k 2.5k 75.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $180k 2.0k 92.03
Walt Disney Company (DIS) 0.1 $180k 2.0k 89.28
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $179k 3.9k 46.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $178k 6.9k 25.86
American Tower Reit (AMT) 0.1 $172k 889.00 193.94
Ishares Tr 710 Yr Trsy Bd (IEF) 0.1 $172k 1.8k 96.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $169k 1.6k 108.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $168k 2.2k 75.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $168k 1.9k 86.54
AutoZone (AZO) 0.1 $165k 66.00 2493.35
Ross Stores (ROST) 0.1 $164k 1.5k 112.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $157k 2.2k 72.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $156k 1.4k 115.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $155k 6.8k 22.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $152k 945.00 161.19
Nextera Energy (NEE) 0.1 $149k 2.0k 74.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $147k 13k 11.27
Treace Med Concepts (TMCI) 0.1 $137k 5.3k 25.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $136k 1.9k 73.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $136k 4.8k 28.38
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $134k 4.3k 30.99
Fox Corp Cl A Com (FOXA) 0.1 $132k 3.9k 34.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $122k 300.00 407.28
Ishares Tr Select Divid Etf (DVY) 0.0 $119k 1.1k 113.30
O'reilly Automotive (ORLY) 0.0 $118k 123.00 955.32
Intercontinental Exchange (ICE) 0.0 $117k 1.0k 113.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $116k 8.5k 13.61
Goldman Sachs (GS) 0.0 $116k 360.00 322.55
Antero Midstream Corp antero midstream (AM) 0.0 $113k 9.8k 11.60
TJX Companies (TJX) 0.0 $109k 1.3k 84.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $108k 1.4k 75.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $106k 3.2k 32.54
Exxon Mobil Corporation (XOM) 0.0 $103k 963.00 107.25
Ishares Tr Msci India Etf (INDA) 0.0 $103k 2.4k 43.70
T. Rowe Price (TROW) 0.0 $103k 917.00 112.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $102k 1.2k 84.47
Exponent (EXPO) 0.0 $102k 1.1k 93.32
Union Pacific Corporation (UNP) 0.0 $100k 489.00 204.62
Cummins (CMI) 0.0 $97k 394.00 245.16
Select Sector Spdr Tr Sbi Intutils (XLU) 0.0 $97k 1.5k 65.44
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $95k 1.4k 67.44
M&T Bank Corporation (MTB) 0.0 $95k 770.00 123.71
Expeditors International of Washington (EXPD) 0.0 $95k 780.00 121.13
Coca-Cola Company (KO) 0.0 $94k 1.6k 60.22
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $93k 4.9k 18.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $88k 1.9k 45.89
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $87k 8.8k 9.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $86k 1.7k 50.14
NVR (NVR) 0.0 $83k 13.00 6350.92
Moody's Corporation (MCO) 0.0 $82k 237.00 347.72
Bank of America Corporation (BAC) 0.0 $82k 2.9k 28.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $82k 1.5k 55.33
Terex Corporation (TEX) 0.0 $81k 1.4k 59.83
Domino's Pizza (DPZ) 0.0 $81k 240.00 337.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $77k 1.9k 40.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $76k 2.2k 34.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 998.00 75.66
At&t (T) 0.0 $75k 4.7k 15.95
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.0 $74k 1.6k 46.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $73k 164.00 443.11
Pepsi (PEP) 0.0 $71k 384.00 185.28
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $66k 3.6k 18.32
Progressive Corporation (PGR) 0.0 $61k 457.00 132.37
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $60k 8.2k 7.40
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $59k 5.8k 10.17
Gabelli Utility Trust (GUT) 0.0 $58k 8.6k 6.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $58k 1.1k 50.30
Strategic Education (STRA) 0.0 $58k 848.00 67.84
Barrick Gold Corp (GOLD) 0.0 $56k 3.3k 16.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $54k 516.00 105.12
Servicenow (NOW) 0.0 $54k 96.00 561.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $54k 1.5k 36.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $53k 1.2k 43.36
Simon Property (SPG) 0.0 $53k 457.00 115.38
Chevron Corporation (CVX) 0.0 $53k 335.00 157.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $50k 682.00 72.93
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $50k 2.7k 18.46
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $48k 1.2k 38.51
Wal-Mart Stores (WMT) 0.0 $47k 301.00 157.18
Discover Financial Services (DFS) 0.0 $47k 398.00 116.85
McDonald's Corporation (MCD) 0.0 $46k 155.00 298.41
Zevra Therapeutics Com New (ZVRA) 0.0 $46k 9.0k 5.10
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $46k 540.00 84.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $45k 1.5k 30.11
Atlantica Sustainable Infr P SHS (AY) 0.0 $45k 1.9k 23.44
International Game Technolog Shs Usd (IGT) 0.0 $45k 1.4k 31.89
Darling International (DAR) 0.0 $45k 698.00 63.79
Pgim Short Duration High Yie (ISD) 0.0 $45k 3.6k 12.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 267.00 162.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 3.2k 13.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $41k 662.00 62.21
Horizon Therapeutics Pub L SHS 0.0 $41k 400.00 102.85
Reata Pharmaceuticals Cl A 0.0 $41k 403.00 101.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $41k 815.00 50.22
Vermilion Energy (VET) 0.0 $40k 3.2k 12.45
Nucor Corporation (NUE) 0.0 $39k 240.00 163.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 956.00 40.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 739.00 52.11
Lakeland Financial Corporation (LKFN) 0.0 $38k 781.00 48.52
Intel Corporation (INTC) 0.0 $37k 1.1k 33.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $37k 728.00 50.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $37k 851.00 42.93
Glacier Ban (GBCI) 0.0 $36k 1.2k 31.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 98.00 369.41
Invesco Mortgage Capital (IVR) 0.0 $36k 3.1k 11.47
Masco Corporation (MAS) 0.0 $35k 616.00 57.38
4068594 Enphase Energy (ENPH) 0.0 $34k 200.00 167.48
Quanta Services (PWR) 0.0 $33k 169.00 196.44
Boeing Company (BA) 0.0 $32k 151.00 211.16
Transocean Reg Shs (RIG) 0.0 $31k 4.5k 7.01
Commercial Metals Company (CMC) 0.0 $31k 596.00 52.66
Golden Ocean Group Shs New (GOGL) 0.0 $31k 4.1k 7.55
Palo Alto Networks (PANW) 0.0 $31k 120.00 255.51
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 138.00 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $30k 871.00 34.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $30k 1.7k 17.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $30k 422.00 69.95
Zoetis Cl A (ZTS) 0.0 $29k 171.00 172.21
Raytheon Technologies Corp (RTX) 0.0 $29k 300.00 97.96
Adobe Systems Incorporated (ADBE) 0.0 $28k 58.00 489.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $28k 1.3k 21.16
Amdocs SHS (DOX) 0.0 $28k 283.00 98.85
Amgen (AMGN) 0.0 $28k 125.00 222.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 2.3k 11.57
KBR (KBR) 0.0 $27k 411.00 65.06
Cadence Design Systems (CDNS) 0.0 $27k 114.00 234.53
Southern Company (SO) 0.0 $27k 378.00 70.25
Home Depot (HD) 0.0 $26k 85.00 310.64
Travelers Companies (TRV) 0.0 $26k 150.00 173.66
Emcor (EME) 0.0 $26k 138.00 184.78
United Parcel Service CL B (UPS) 0.0 $25k 141.00 179.28
General Motors Company (GM) 0.0 $25k 654.00 38.56
Norfolk Southern (NSC) 0.0 $25k 110.00 226.76
Kla Corp Com New (KLAC) 0.0 $24k 49.00 485.00
W.W. Grainger (GWW) 0.0 $24k 30.00 788.60
3M Company (MMM) 0.0 $23k 234.00 100.09
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $23k 375.00 62.07
Us Bancorp Del Com New (USB) 0.0 $23k 693.00 33.04
Novonordisk A S Adr (NVO) 0.0 $22k 136.00 161.83
Trane Technologies SHS (TT) 0.0 $22k 114.00 191.26
Owens Corning (OC) 0.0 $22k 166.00 130.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 140.00 152.25
Healthequity (HQY) 0.0 $21k 334.00 63.14
Nike CL B (NKE) 0.0 $20k 185.00 110.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 65.00 308.58
Steel Dynamics (STLD) 0.0 $20k 184.00 108.93
Maximus (MMS) 0.0 $20k 236.00 84.51
Euronet Worldwide (EEFT) 0.0 $20k 168.00 117.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $20k 888.00 21.91
PG&E Corporation (PCG) 0.0 $19k 1.1k 17.28
Linde SHS (LIN) 0.0 $19k 50.00 381.08
Mv Oil Tr Tr Units (MVO) 0.0 $19k 1.5k 12.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 206.00 91.62
Lincoln Electric Holdings (LECO) 0.0 $19k 95.00 198.63
Celsius Hldgs Com New (CELH) 0.0 $19k 126.00 149.18
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $19k 614.00 30.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $19k 723.00 25.84
Dick's Sporting Goods (DKS) 0.0 $19k 141.00 132.19
First Tr Exchangetraded Senior Ln Fd (FTSL) 0.0 $19k 410.00 45.30
Snap Cl A (SNAP) 0.0 $19k 1.6k 11.84
Lowe's Companies (LOW) 0.0 $19k 82.00 225.71
CVS Caremark Corporation (CVS) 0.0 $18k 266.00 69.14
FedEx Corporation (FDX) 0.0 $18k 74.00 247.93
SEI Investments Company (SEIC) 0.0 $18k 307.00 59.62
Micron Technology (MU) 0.0 $18k 290.00 63.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 218.00 83.92
Performance Food (PFGC) 0.0 $18k 302.00 60.24
First Tr Exchangetraded First Tr Ta Hiyl (HYLS) 0.0 $18k 458.00 39.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $18k 292.00 61.98
Plug Power Com New (PLUG) 0.0 $18k 1.7k 10.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $18k 426.00 41.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 500.00 35.66
Telus Ord (TU) 0.0 $18k 915.00 19.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 95.00 187.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 156.00 111.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 443.00 38.84
Airbnb Com Cl A (ABNB) 0.0 $17k 133.00 128.17
Walgreen Boots Alliance (WBA) 0.0 $17k 598.00 28.49
Americold Rlty Tr (COLD) 0.0 $17k 525.00 32.30
Grand Canyon Education (LOPE) 0.0 $17k 164.00 103.21
Morgan Stanley Com New (MS) 0.0 $17k 198.00 85.40
Mp Materials Corp Com Cl A (MP) 0.0 $17k 734.00 22.88
Mid-America Apartment (MAA) 0.0 $17k 110.00 151.86
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 198.00 83.68
Atmos Energy Corporation (ATO) 0.0 $17k 142.00 116.35
Lamb Weston Hldgs (LW) 0.0 $16k 142.00 114.95
Molina Healthcare (MOH) 0.0 $16k 54.00 301.26
CBOE Holdings (CBOE) 0.0 $16k 117.00 138.01
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $16k 165.00 97.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 535.00 29.90
Tractor Supply Company (TSCO) 0.0 $16k 72.00 221.07
ConAgra Foods (CAG) 0.0 $16k 468.00 33.72
Gentex Corporation (GNTX) 0.0 $16k 538.00 29.26
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 90.00 173.86
Kinder Morgan (KMI) 0.0 $16k 907.00 17.22
Bce Com New (BCE) 0.0 $16k 341.00 45.59
IPG Photonics Corporation (IPGP) 0.0 $16k 114.00 135.82
Bruker Corporation (BRKR) 0.0 $15k 209.00 73.92
Quest Diagnostics Incorporated (DGX) 0.0 $15k 109.00 140.55
Altria (MO) 0.0 $15k 337.00 45.30
Bok Finl Corp Com New (BOKF) 0.0 $15k 188.00 80.79
Hp (HPQ) 0.0 $15k 494.00 30.71
Dentsply Sirona (XRAY) 0.0 $15k 379.00 40.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $15k 724.00 20.90
Wright Express (WEX) 0.0 $15k 83.00 182.05
Epam Systems (EPAM) 0.0 $15k 67.00 224.76
J.B. Hunt Transport Services (JBHT) 0.0 $15k 83.00 181.02
Zimmer Holdings (ZBH) 0.0 $15k 103.00 145.60
Charles River Laboratories (CRL) 0.0 $15k 70.00 210.27
Landstar System (LSTR) 0.0 $14k 75.00 192.55
EOG Resources (EOG) 0.0 $14k 126.00 114.44
Comerica Incorporated (CMA) 0.0 $14k 340.00 42.36
Targa Res Corp (TRGP) 0.0 $14k 188.00 76.10
National Retail Properties (NNN) 0.0 $14k 334.00 42.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 218.00 65.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 555.00 25.30
Starbucks Corporation (SBUX) 0.0 $14k 142.00 98.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14k 1.1k 12.39
American Financial (AFG) 0.0 $14k 117.00 118.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 223.00 62.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $14k 363.00 37.92
Cigna Corp (CI) 0.0 $14k 49.00 280.59
Lululemon Athletica (LULU) 0.0 $14k 36.00 378.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 98.00 138.68
AFLAC Incorporated (AFL) 0.0 $14k 194.00 69.80
First Tr Exchangetraded Cap Strength Etf (FTCS) 0.0 $14k 180.00 75.08
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $14k 96.00 140.20
Cubesmart (CUBE) 0.0 $13k 301.00 44.66
Bank Of Montreal Cadcom (BMO) 0.0 $13k 148.00 90.32
Stryker Corporation (SYK) 0.0 $13k 43.00 305.09
IDEXX Laboratories (IDXX) 0.0 $13k 26.00 502.19
Toro Company (TTC) 0.0 $13k 128.00 101.66
Intuit (INTU) 0.0 $13k 28.00 458.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 356.00 36.00
Hormel Foods Corporation (HRL) 0.0 $13k 317.00 40.22
One Gas (OGS) 0.0 $13k 165.00 76.82
Diamondback Energy (FANG) 0.0 $13k 96.00 131.34
International Flavors & Fragrances (IFF) 0.0 $13k 157.00 79.59
Automatic Data Processing (ADP) 0.0 $12k 56.00 220.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $12k 330.00 37.19
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 360.00 33.71
Hasbro (HAS) 0.0 $12k 187.00 64.75
Autodesk (ADSK) 0.0 $12k 59.00 204.61
Essential Utils (WTRG) 0.0 $12k 301.00 39.91
Bristol Myers Squibb (BMY) 0.0 $12k 184.00 63.96
Mercury Computer Systems (MRCY) 0.0 $12k 339.00 34.59
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $12k 325.00 36.04
Incyte Corporation (INCY) 0.0 $12k 186.00 62.26
Ishares Msci Gbl Etf New (PICK) 0.0 $12k 286.00 40.46
Fmc Corp Com New (FMC) 0.0 $12k 110.00 104.34
Brunswick Corporation (BC) 0.0 $11k 127.00 86.65
Wells Fargo & Company (WFC) 0.0 $11k 255.00 42.68
UGI Corporation (UGI) 0.0 $11k 398.00 26.97
Franklin Resources (BEN) 0.0 $11k 398.00 26.71
Oge Energy Corp (OGE) 0.0 $11k 296.00 35.91
BP Sponsored Adr (BP) 0.0 $11k 300.00 35.29
Illumina (ILMN) 0.0 $11k 56.00 187.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11k 41.00 255.80
Antero Res (AR) 0.0 $11k 455.00 23.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $10k 111.00 93.74
Burlington Stores (BURL) 0.0 $10k 65.00 157.38
Kraft Heinz (KHC) 0.0 $10k 287.00 35.50
Fidelity National Information Services (FIS) 0.0 $10k 185.00 54.70
Leggett & Platt (LEG) 0.0 $9.8k 330.00 29.62
Diageo Spon Adr New (DEO) 0.0 $9.7k 56.00 173.48
Unilever Spon Adr New (UL) 0.0 $9.7k 186.00 52.03
Waters Corporation (WAT) 0.0 $9.6k 36.00 266.53
Te Connectivity SHS (TEL) 0.0 $9.5k 68.00 140.16
Church & Dwight (CHD) 0.0 $9.5k 95.00 100.23
Cyberark Software SHS (CYBR) 0.0 $9.4k 60.00 156.33
Nabors Industries SHS (NBR) 0.0 $9.3k 100.00 93.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.2k 236.00 39.03
Keurig Dr Pepper (KDP) 0.0 $9.2k 293.00 31.27
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $9.0k 177.00 50.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.0k 1.6k 5.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.9k 206.00 43.20
Lauder Estee Cos Cl A (EL) 0.0 $8.9k 45.00 196.78
Cisco Systems (CSCO) 0.0 $8.8k 171.00 51.74
Workday Cl A (WDAY) 0.0 $8.8k 39.00 225.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.5k 68.00 125.62
Gartner (IT) 0.0 $8.4k 24.00 350.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.4k 274.00 30.51
Ford Motor Company (F) 0.0 $8.3k 550.00 15.13
Brown Forman Corp CL B (BF.B) 0.0 $8.3k 124.00 66.78
Emerson Electric (EMR) 0.0 $8.2k 91.00 90.38
Ishares Tr China Lgcap Etf (FXI) 0.0 $8.2k 300.00 27.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 92.00 87.37
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.8k 159.00 49.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 155.00 47.54
Southwest Airlines (LUV) 0.0 $7.2k 200.00 36.21
Twilio Cl A (TWLO) 0.0 $7.1k 112.00 63.61
LKQ Corporation (LKQ) 0.0 $7.0k 120.00 58.27
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.9k 180.00 38.17
Gevo Com Par (GEVO) 0.0 $6.7k 4.4k 1.52
Edison International (EIX) 0.0 $6.6k 95.00 69.45
Vail Resorts (MTN) 0.0 $6.6k 26.00 253.65
First Interstate Bancsystem (FIBK) 0.0 $6.5k 273.00 23.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.5k 272.00 23.91
Armour Residential Reit Com New 0.0 $6.5k 1.2k 5.33
Carlisle Companies (CSL) 0.0 $6.4k 25.00 256.52
Carnival Corp Common Stock (CCL) 0.0 $6.3k 336.00 18.83
Kroger (KR) 0.0 $6.3k 134.00 47.00
Axon Enterprise (AXON) 0.0 $6.2k 32.00 195.12
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 74.00 81.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.8k 162.00 36.00
V.F. Corporation (VFC) 0.0 $5.7k 300.00 19.09
Willis Towers Watson SHS (WTW) 0.0 $5.4k 23.00 235.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.4k 19.00 283.21
Alps Etf Tr Clean Energy (ACES) 0.0 $5.3k 118.00 45.18
Joby Aviation Common Stock (JOBY) 0.0 $5.1k 500.00 10.26
CSX Corporation (CSX) 0.0 $5.1k 150.00 34.10
Docusign (DOCU) 0.0 $5.1k 99.00 51.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 38.00 132.74
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $5.0k 114.00 43.66
Align Technology (ALGN) 0.0 $5.0k 14.00 353.64
Ferguson SHS (FERG) 0.0 $4.9k 31.00 157.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9k 67.00 72.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.6k 23.00 198.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.5k 550.00 8.22
Suncor Energy (SU) 0.0 $4.5k 153.00 29.33
Sabre (SABR) 0.0 $4.5k 1.4k 3.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.5k 57.00 78.26
Johnson Ctls Intl SHS (JCI) 0.0 $4.4k 64.00 68.14
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3k 60.00 71.57
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.2k 200.00 21.15
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $4.1k 750.00 5.46
Kkr & Co (KKR) 0.0 $4.1k 73.00 56.00
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $4.0k 400.00 10.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 177.00 22.70
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $4.0k 1.9k 2.06
Sfl Corporation SHS (SFL) 0.0 $3.7k 400.00 9.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.6k 37.00 97.73
MercadoLibre (MELI) 0.0 $3.6k 3.00 1184.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5k 53.00 66.89
Perion Network Shs New (PERI) 0.0 $3.5k 115.00 30.67
Armstrong World Industries (AWI) 0.0 $3.5k 48.00 73.46
DaVita (DVA) 0.0 $3.5k 35.00 100.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4k 100.00 33.51
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3k 52.00 63.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2k 500.00 6.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.1k 84.00 37.08
Qualcomm (QCOM) 0.0 $3.0k 25.00 119.04
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.9k 24.00 122.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9k 30.00 97.63
Gladstone Capital Corporation (GLAD) 0.0 $2.9k 300.00 9.76
Nano X Imaging Ord Shs (NNOX) 0.0 $2.5k 163.00 15.49
Virtus Global Divid Income F (ZTR) 0.0 $2.3k 386.00 6.08
Penn National Gaming (PENN) 0.0 $2.2k 93.00 24.02
Chipotle Mexican Grill (CMG) 0.0 $2.1k 1.00 2139.00
Nio Spon Ads (NIO) 0.0 $2.1k 220.00 9.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 17.00 110.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.7k 11.00 158.00
Paccar (PCAR) 0.0 $1.6k 19.00 83.63
Foghorn Therapeutics (FHTX) 0.0 $1.5k 210.00 7.04
Innovative Industria A (IIPR) 0.0 $1.5k 20.00 73.00
Gamestop Corp Cl A (GME) 0.0 $1.5k 60.00 24.25
Citigroup Com New (C) 0.0 $1.4k 30.00 46.03
Magnite Ord (MGNI) 0.0 $1.4k 100.00 13.65
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1312.00
Akerna Corp Com New 0.0 $1.3k 2.1k 0.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.2k 24.00 49.29
General Electric Com New (GE) 0.0 $1.1k 10.00 109.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 26.00 40.69
Sunrun (RUN) 0.0 $1.1k 59.00 17.86
Pentair SHS (PNR) 0.0 $1.0k 16.00 64.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $985.999200 24.00 41.08
First Tr Exchangetraded Nat Gas Etf (FCG) 0.0 $908.001900 39.00 23.28
Schlumberger Com Stk (SLB) 0.0 $883.999800 18.00 49.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $877.999500 15.00 58.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $857.000400 12.00 71.42
Nvent Electric SHS (NVT) 0.0 $827.000000 16.00 51.69
Clean Harbors (CLH) 0.0 $822.000000 5.00 164.40
Fair Isaac Corporation (FICO) 0.0 $809.000000 1.00 809.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $795.999500 17.00 46.82
Uniqure Nv SHS (QURE) 0.0 $755.997000 66.00 11.45
Xerox Holdings Corp Com New (XRX) 0.0 $745.000000 50.00 14.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $736.000200 9.00 81.78
Soleno Therapeutics (SLNO) 0.0 $721.005600 168.00 4.29
Dupont De Nemours (DD) 0.0 $714.000000 10.00 71.40
Pinterest Cl A (PINS) 0.0 $684.000000 25.00 27.36
Penske Automotive (PAG) 0.0 $667.000000 4.00 166.75
Life Storage Inc reit 0.0 $665.000000 5.00 133.00
AGCO Corporation (AGCO) 0.0 $657.000000 5.00 131.40
Microchip Technology (MCHP) 0.0 $626.999800 7.00 89.57
D.R. Horton (DHI) 0.0 $608.000000 5.00 121.60
Equity Lifestyle Properties (ELS) 0.0 $602.000100 9.00 66.89
Manhattan Associates (MANH) 0.0 $600.000000 3.00 200.00
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $593.001500 35.00 16.94
Butterfly Network Com Cl A (BFLY) 0.0 $575.000000 250.00 2.30
Corteva (CTVA) 0.0 $573.000000 10.00 57.30
Toll Brothers (TOL) 0.0 $553.000000 7.00 79.00
Copa Holdings Sa Cl A (CPA) 0.0 $553.000000 5.00 110.60
Jabil Circuit (JBL) 0.0 $540.000000 5.00 108.00
Dow (DOW) 0.0 $533.000000 10.00 53.30
Sonoco Products Company (SON) 0.0 $531.000000 9.00 59.00
Keysight Technologies (KEYS) 0.0 $501.999900 3.00 167.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $501.000000 6.00 83.50
Rivian Automotive Com Cl A (RIVN) 0.0 $500.001000 30.00 16.67
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $499.000000 10.00 49.90
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.0 $497.000000 7.00 71.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $486.999800 14.00 34.79
Arista Networks (ANET) 0.0 $486.000000 3.00 162.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $483.000000 2.00 241.50
Agilent Technologies Inc C ommon (A) 0.0 $481.000000 4.00 120.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471.000000 1.00 471.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $460.000000 8.00 57.50
Ingersoll Rand (IR) 0.0 $458.000200 7.00 65.43
Paychex (PAYX) 0.0 $447.000000 4.00 111.75
United Rentals (URI) 0.0 $445.000000 1.00 445.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $441.999800 11.00 40.18
Wec Energy Group (WEC) 0.0 $441.000000 5.00 88.20
ResMed (RMD) 0.0 $437.000000 2.00 218.50
Uber Technologies (UBER) 0.0 $432.000000 10.00 43.20
Ryder System (R) 0.0 $424.000000 5.00 84.80
Okta Cl A (OKTA) 0.0 $415.999800 6.00 69.33
BRC Com Cl A (BRCC) 0.0 $413.000000 80.00 5.16
Hologic (HOLX) 0.0 $405.000000 5.00 81.00
FactSet Research Systems (FDS) 0.0 $401.000000 1.00 401.00
Primerica (PRI) 0.0 $396.000000 2.00 198.00
Service Corporation International (SCI) 0.0 $388.000200 6.00 64.67
Unum (UNM) 0.0 $382.000000 8.00 47.75
Omni (OMC) 0.0 $381.000000 4.00 95.25
Guidewire Software (GWRE) 0.0 $380.000000 5.00 76.00
Bio Rad Labs Cl A (BIO) 0.0 $379.000000 1.00 379.00
Polaris Industries (PII) 0.0 $363.000000 3.00 121.00
Old Republic International Corporation (ORI) 0.0 $352.000600 14.00 25.14
Las Vegas Sands (LVS) 0.0 $348.000000 6.00 58.00
Ishares Tr Expanded Tech (IGV) 0.0 $346.000000 1.00 346.00
Penumbra (PEN) 0.0 $344.000000 1.00 344.00
Pvh Corporation (PVH) 0.0 $340.000000 4.00 85.00
Genpact SHS (G) 0.0 $338.000400 9.00 37.56
Darden Restaurants (DRI) 0.0 $334.000000 2.00 167.00
Ameriprise Financial (AMP) 0.0 $332.000000 1.00 332.00
Hubbell (HUBB) 0.0 $332.000000 1.00 332.00
Rockwell Automation (ROK) 0.0 $329.000000 1.00 329.00
Tetra Tech (TTEK) 0.0 $327.000000 2.00 163.50
Janus Henderson Group Ord Shs (JHG) 0.0 $327.000000 12.00 27.25
Paycom Software (PAYC) 0.0 $321.000000 1.00 321.00
Graphic Packaging Holding Company (GPK) 0.0 $312.000000 13.00 24.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $312.000000 12.00 26.00
Sundial Growers (SNDL) 0.0 $308.002500 225.00 1.37
Teladoc (TDOC) 0.0 $303.999600 12.00 25.33
Archer Daniels Midland Company (ADM) 0.0 $302.000000 4.00 75.50
Fortinet (FTNT) 0.0 $302.000000 4.00 75.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $299.000000 100.00 2.99
Lamar Advertising Cl A (LAMR) 0.0 $297.999900 3.00 99.33
Pegasystems (PEGA) 0.0 $295.999800 6.00 49.33
Snap-on Incorporated (SNA) 0.0 $288.000000 1.00 288.00
Insulet Corporation (PODD) 0.0 $288.000000 1.00 288.00
Reliance Steel & Aluminum (RS) 0.0 $272.000000 1.00 272.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243.999900 3.00 81.33
Valero Energy Corporation (VLO) 0.0 $235.000000 2.00 117.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $230.000000 5.00 46.00
Adient Ord Shs (ADNT) 0.0 $229.999800 6.00 38.33
Albemarle Corporation (ALB) 0.0 $223.000000 1.00 223.00
Halliburton Company (HAL) 0.0 $198.000000 6.00 33.00
Lattice Semiconductor (LSCC) 0.0 $192.000000 2.00 96.00
Everbridge, Inc. Cmn (EVBG) 0.0 $187.999700 7.00 26.86
WESCO International (WCC) 0.0 $179.000000 1.00 179.00
Masimo Corporation (MASI) 0.0 $165.000000 1.00 165.00
Embecta Corp Common Stock (EMBC) 0.0 $150.999800 7.00 21.57
Lumen Technologies (LUMN) 0.0 $136.002000 60.00 2.27
Conduent Incorporate (CNDT) 0.0 $136.000000 40.00 3.40
Nikola Corp (NKLA) 0.0 $112.996000 82.00 1.38
Zimvie (ZIMV) 0.0 $112.000000 10.00 11.20
Fuelcell Energy (FCEL) 0.0 $108.000000 50.00 2.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $93.000000 4.00 23.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $88.000000 2.00 44.00
First Tr Exchangetraded Gbl Wnd Enrg Etf (FAN) 0.0 $87.000000 5.00 17.40
Aurora Cannabis 0.0 $77.995500 145.00 0.54
Pfizer (PFE) 0.0 $73.000000 2.00 36.50
Li Auto Sponsored Ads (LI) 0.0 $70.000000 2.00 35.00
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $57.999900 3.00 19.33
Xpeng Ads (XPEV) 0.0 $54.000000 4.00 13.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $54.000000 8.00 6.75
Ammo (POWW) 0.0 $48.999200 23.00 2.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $47.000000 1.00 47.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37.000000 2.00 18.50
Appharvest 0.0 $34.000800 93.00 0.37
Stem (STEM) 0.0 $29.000000 5.00 5.80
Evgo Cl A Com (EVGO) 0.0 $24.000000 6.00 4.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23.000000 1.00 23.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23.000000 1.00 23.00
Licycle Holdings Corp Common Shares (LICY) 0.0 $22.000000 4.00 5.50
Beam Global (BEEM) 0.0 $21.000000 2.00 10.50
Lordstown Motors Corp Cl A New (NRDE) 0.0 $18.999900 9.00 2.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18.000000 2.00 9.00
Lottery 0.0 $18.000000 90.00 0.20
Camber Energy (CEI) 0.0 $18.001200 28.00 0.64
Ballard Pwr Sys (BLDP) 0.0 $17.000000 4.00 4.25
Luminar Technologies Com Cl A (LAZR) 0.0 $14.000000 2.00 7.00
Lucid Group (LCID) 0.0 $14.000000 2.00 7.00
Polar Pwr (POLA) 0.0 $13.000000 10.00 1.30
Canopy Gro 0.0 $12.000000 32.00 0.38
Blink Charging (BLNK) 0.0 $12.000000 2.00 6.00
Qurate Retail Com Ser A (QRTEA) 0.0 $12.000000 12.00 1.00
Fisker Cl A Com Stk (FSRN) 0.0 $11.000000 2.00 5.50
Tmc The Metals Company (TMC) 0.0 $10.000200 6.00 1.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.000000 5.00 1.60
The Lion Electric Company Common Stock (LEV) 0.0 $7.000000 4.00 1.75
Proterra 0.0 $5.000000 4.00 1.25
Workhorse Group Com New (WKHS) 0.0 $4.000000 5.00 0.80
Cenntro Electric Group Limit Ord Shs 0.0 $3.999800 14.00 0.29
Suro Capital Corp Com New (SSSS) 0.0 $3.000000 1.00 3.00
Arrival Com New (ARVLF) 0.0 $3.000000 1.00 3.00
Canoo Com Cl A 0.0 $2.000000 4.00 0.50
Nuvve Holding Corp 0.0 $2.000000 4.00 0.50
Xpresspa Group 0.0 $1.000000 1.00 1.00
Faraday Futre Intlgt Elctr I 0.0 $1.000200 6.00 0.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 0 0.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $0 0 0.00