VisionPoint Advisory Group

VisionPoint Advisory Group as of Sept. 30, 2023

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 700 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $14M 176k 80.97
Ishares Tr Mortge Rel Etf (REM) 3.8 $8.8M 393k 22.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $8.0M 23k 350.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.6M 83k 91.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $7.5M 307k 24.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.1 $7.2M 50k 145.27
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.3M 37k 171.45
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $6.1M 209k 29.32
Activision Blizzard 2.5 $5.8M 62k 93.63
Deere & Company (DE) 2.1 $4.9M 13k 377.39
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $4.0M 94k 42.20
Microsoft Corporation (MSFT) 1.7 $4.0M 13k 315.76
Agnc Invt Corp Com reit (AGNC) 1.6 $3.7M 397k 9.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.7M 28k 131.85
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 25k 145.02
Liberty Global SHS CL C 1.3 $3.1M 169k 18.56
Annaly Capital Management In Com New (NLY) 1.3 $3.0M 158k 18.81
ConocoPhillips (COP) 1.2 $2.7M 23k 119.80
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $2.7M 30k 90.91
Philip Morris International (PM) 1.1 $2.6M 28k 92.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $2.6M 52k 49.49
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.5M 22k 115.00
Phillips 66 (PSX) 0.9 $2.2M 18k 120.15
Apple (AAPL) 0.9 $2.1M 13k 171.21
Cheniere Energy Com New (LNG) 0.9 $2.1M 13k 165.96
Metropcs Communications (TMUS) 0.9 $2.1M 15k 140.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.0M 98k 20.99
Fiserv (FI) 0.9 $2.0M 18k 112.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.9M 61k 31.27
Merck & Co (MRK) 0.8 $1.9M 19k 102.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 38k 50.18
Ishares Tr Ishares Biotech (IBB) 0.8 $1.9M 15k 122.29
Icici Bank Adr (IBN) 0.8 $1.8M 79k 23.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 21k 86.90
Public Storage (PSA) 0.8 $1.8M 6.7k 263.50
Expedia Group Com New (EXPE) 0.8 $1.8M 17k 103.07
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.7M 35k 50.07
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.7 $1.7M 68k 25.46
Datadog Cl A Com (DDOG) 0.7 $1.7M 19k 91.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.6k 358.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 94.04
Zoom Video Communications In Cl A (ZM) 0.7 $1.6M 23k 69.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 17k 88.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.5M 63k 24.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $1.5M 14k 109.15
McKesson Corporation (MCK) 0.6 $1.5M 3.4k 434.85
New Fortress Energy Com Cl A (NFE) 0.6 $1.5M 45k 32.78
American Express Company (AXP) 0.6 $1.5M 9.9k 149.19
Abbvie (ABBV) 0.6 $1.4M 9.6k 149.06
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.7k 163.93
Chubb (CB) 0.6 $1.4M 6.5k 208.18
British Amern Tob Sponsored Adr (BTI) 0.6 $1.3M 42k 31.41
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.3M 119k 10.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.3M 17k 75.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 15k 86.74
Amazon (AMZN) 0.5 $1.2M 9.7k 127.12
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.0k 408.99
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.2M 41k 29.70
Emerson Electric (EMR) 0.5 $1.2M 12k 96.57
Freeport-mcmoran CL B (FCX) 0.5 $1.2M 32k 37.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.2M 47k 24.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 19k 58.93
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.4k 435.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.0M 10k 102.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 68.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $966k 9.3k 103.72
Occidental Petroleum Corporation (OXY) 0.4 $957k 15k 64.88
Dollar General (DG) 0.4 $934k 8.8k 105.80
ViaSat (VSAT) 0.4 $917k 50k 18.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $914k 9.1k 100.67
Ishares Tr Short Treas Bd (SHV) 0.4 $865k 7.8k 110.47
PNC Financial Services (PNC) 0.4 $843k 6.9k 122.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $780k 27k 28.72
Meta Platforms Cl A (META) 0.3 $686k 2.3k 300.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $678k 12k 55.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $677k 23k 30.15
International Business Machines (IBM) 0.3 $677k 4.8k 140.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $669k 7.7k 86.91
Broadcom (AVGO) 0.3 $665k 800.00 830.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $656k 8.4k 78.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $643k 11k 59.28
Ambev Sa Sponsored Adr (ABEV) 0.3 $635k 246k 2.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $632k 4.8k 130.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $610k 3.7k 164.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $577k 2.3k 245.71
Visa Com Cl A (V) 0.2 $560k 2.4k 229.96
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $558k 17k 32.10
Caterpillar (CAT) 0.2 $555k 2.0k 273.03
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $535k 18k 29.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $528k 1.2k 427.47
Southern Copper Corporation (SCCO) 0.2 $485k 6.4k 75.29
Mastercard Incorporated Cl A (MA) 0.2 $480k 1.2k 395.91
Fastenal Company (FAST) 0.2 $467k 8.6k 54.64
Paypal Holdings (PYPL) 0.2 $467k 8.0k 58.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $449k 11k 41.26
Devon Energy Corporation (DVN) 0.2 $441k 9.2k 47.70
Advanced Micro Devices (AMD) 0.2 $435k 4.2k 102.82
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $432k 18k 24.73
Illinois Tool Works (ITW) 0.2 $426k 1.8k 230.31
Charles Schwab Corporation (SCHW) 0.2 $409k 7.5k 54.90
Ark Etf Tr Innovation Etf (ARKK) 0.2 $397k 10k 39.67
Packaging Corporation of America (PKG) 0.2 $387k 2.5k 153.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $387k 3.4k 113.16
UnitedHealth (UNH) 0.2 $387k 767.00 504.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $384k 5.5k 69.78
Ishares Tr Us Aer Def Etf (ITA) 0.2 $375k 3.5k 105.97
Netflix (NFLX) 0.2 $369k 977.00 377.60
Tesla Motors (TSLA) 0.2 $365k 1.5k 250.22
Discover Financial Services (DFS) 0.2 $363k 4.2k 86.63
Walt Disney Company (DIS) 0.2 $359k 4.4k 81.05
Williams Companies (WMB) 0.2 $358k 11k 33.69
salesforce (CRM) 0.1 $347k 1.7k 202.78
Verizon Communications (VZ) 0.1 $347k 11k 32.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $340k 6.8k 50.32
Enbridge (ENB) 0.1 $337k 10k 33.54
Union Pacific Corporation (UNP) 0.1 $333k 1.6k 203.57
Nrg Energy Com New (NRG) 0.1 $333k 8.6k 38.52
Eli Lilly & Co. (LLY) 0.1 $323k 602.00 537.14
Johnson & Johnson (JNJ) 0.1 $317k 2.0k 155.71
McDonald's Corporation (MCD) 0.1 $313k 1.2k 263.47
Procter & Gamble Company (PG) 0.1 $309k 2.1k 145.86
Arch Cap Group Ord (ACGL) 0.1 $305k 3.8k 79.71
Ishares Gold Tr Ishares New (IAU) 0.1 $302k 8.6k 34.99
Juniper Networks (JNPR) 0.1 $302k 11k 27.79
Abbott Laboratories (ABT) 0.1 $301k 3.1k 96.85
Corning Incorporated (GLW) 0.1 $295k 9.7k 30.47
Costco Wholesale Corporation (COST) 0.1 $285k 505.00 564.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $260k 8.4k 31.01
Newmont Mining Corporation (NEM) 0.1 $260k 7.0k 36.95
L3harris Technologies (LHX) 0.1 $260k 1.5k 174.12
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.8k 137.96
Boeing Company (BA) 0.1 $240k 1.3k 191.68
Thermo Fisher Scientific (TMO) 0.1 $239k 473.00 506.18
TJX Companies (TJX) 0.1 $236k 2.7k 88.88
AutoZone (AZO) 0.1 $236k 93.00 2540.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $227k 1.5k 153.83
Danaher Corporation (DHR) 0.1 $220k 888.00 248.10
S&p Global (SPGI) 0.1 $219k 598.00 365.41
Booking Holdings (BKNG) 0.1 $216k 70.00 3084.00
Ross Stores (ROST) 0.1 $215k 1.9k 112.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $209k 2.6k 79.80
Target Corporation (TGT) 0.1 $209k 1.9k 110.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $196k 13k 14.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $196k 5.9k 33.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $194k 6.3k 30.61
Medtronic SHS (MDT) 0.1 $186k 2.4k 78.36
Principal Financial (PFG) 0.1 $177k 2.5k 72.07
Amgen (AMGN) 0.1 $177k 659.00 268.76
Exxon Mobil Corporation (XOM) 0.1 $170k 1.4k 117.58
Goldman Sachs (GS) 0.1 $168k 518.00 323.58
Home Depot (HD) 0.1 $161k 534.00 302.20
Raytheon Technologies Corp (RTX) 0.1 $156k 2.2k 71.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $156k 15k 10.43
NVR (NVR) 0.1 $155k 26.00 5963.19
O'reilly Automotive (ORLY) 0.1 $155k 170.00 908.86
Bunge 0.1 $152k 1.4k 108.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $151k 2.6k 57.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $149k 3.4k 43.72
Coca-Cola Company (KO) 0.1 $149k 2.7k 55.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $148k 14k 10.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $147k 2.0k 72.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $146k 15k 9.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $143k 363.00 392.71
American Tower Reit (AMT) 0.1 $141k 860.00 164.45
Nextera Energy (NEE) 0.1 $141k 2.5k 57.29
Intercontinental Exchange (ICE) 0.1 $140k 1.3k 110.02
BlackRock Municipal Income Trust II (BLE) 0.1 $140k 15k 9.14
Expeditors International of Washington (EXPD) 0.1 $135k 1.2k 114.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $129k 3.1k 41.27
Bhp Group Sponsored Ads (BHP) 0.1 $128k 2.3k 56.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $125k 6.9k 18.08
Fox Corp Cl A Com (FOXA) 0.1 $122k 3.9k 31.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $121k 3.6k 33.57
Qualcomm (QCOM) 0.1 $119k 1.1k 111.06
Cummins (CMI) 0.1 $117k 512.00 228.46
Domino's Pizza (DPZ) 0.0 $116k 307.00 378.79
Cisco Systems (CSCO) 0.0 $114k 2.1k 53.76
Ishares Tr Select Divid Etf (DVY) 0.0 $113k 1.1k 107.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $113k 874.00 128.78
CVS Caremark Corporation (CVS) 0.0 $112k 1.6k 69.83
Honeywell International (HON) 0.0 $111k 603.00 184.82
Southern Company (SO) 0.0 $111k 1.7k 64.72
Firstcash Holdings (FCFS) 0.0 $111k 1.1k 100.38
Bank of America Corporation (BAC) 0.0 $110k 4.0k 27.38
Servicenow (NOW) 0.0 $109k 195.00 558.97
Manulife Finl Corp (MFC) 0.0 $107k 5.8k 18.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $106k 2.9k 36.90
BlackRock (BLK) 0.0 $106k 163.00 647.40
Insperity (NSP) 0.0 $104k 1.1k 97.56
At&t (T) 0.0 $103k 6.8k 15.02
Yum! Brands (YUM) 0.0 $102k 817.00 124.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $101k 9.9k 10.14
Zoetis Cl A (ZTS) 0.0 $99k 567.00 173.99
Antero Midstream Corp antero midstream (AM) 0.0 $97k 8.1k 11.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $97k 1.4k 67.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 463.00 208.31
Exponent (EXPO) 0.0 $93k 1.1k 85.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $93k 2.8k 33.49
Moody's Corporation (MCO) 0.0 $92k 292.00 316.17
Gabelli Utility Trust (GUT) 0.0 $92k 17k 5.30
Wal-Mart Stores (WMT) 0.0 $90k 560.00 160.05
Pepsi (PEP) 0.0 $89k 526.00 169.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $88k 2.6k 33.96
Progressive Corporation (PGR) 0.0 $88k 628.00 139.30
T. Rowe Price (TROW) 0.0 $87k 830.00 104.87
Innovative Industria A (IIPR) 0.0 $86k 1.1k 75.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $86k 1.8k 47.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $84k 1.7k 50.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $83k 2.8k 29.73
Chevron Corporation (CVX) 0.0 $83k 489.00 168.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $82k 386.00 212.62
Strategic Education (STRA) 0.0 $82k 1.1k 75.25
Adobe Systems Incorporated (ADBE) 0.0 $81k 159.00 509.92
M&T Bank Corporation (MTB) 0.0 $81k 641.00 126.42
Terex Corporation (TEX) 0.0 $78k 1.4k 57.62
CBOE Holdings (CBOE) 0.0 $77k 491.00 156.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73k 170.00 429.22
Pioneer Natural Resources 0.0 $73k 317.00 229.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $73k 881.00 82.42
Treace Med Concepts (TMCI) 0.0 $70k 5.3k 13.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70k 944.00 73.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $67k 3.4k 19.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 3.0k 21.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 209.00 307.11
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $64k 7.2k 8.87
Intel Corporation (INTC) 0.0 $63k 1.8k 35.56
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $63k 1.8k 34.97
FedEx Corporation (FDX) 0.0 $62k 236.00 264.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.5k 39.21
Airbnb Com Cl A (ABNB) 0.0 $60k 436.00 137.21
Comfort Systems USA (FIX) 0.0 $60k 349.00 170.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $59k 2.0k 29.83
Nike CL B (NKE) 0.0 $58k 609.00 95.62
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $58k 2.2k 25.76
Verisk Analytics (VRSK) 0.0 $58k 245.00 236.24
Constellation Brands Cl A (STZ) 0.0 $58k 229.00 251.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $57k 634.00 90.40
Automatic Data Processing (ADP) 0.0 $57k 237.00 240.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57k 288.00 197.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 833.00 68.42
Masco Corporation (MAS) 0.0 $56k 1.1k 53.45
Sea Sponsord Ads (SE) 0.0 $55k 1.2k 43.95
Edison International (EIX) 0.0 $54k 857.00 63.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 2.0k 26.91
Travelers Companies (TRV) 0.0 $53k 327.00 163.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k 774.00 67.71
Novo-nordisk A S Adr (NVO) 0.0 $52k 575.00 90.94
Axis Cap Hldgs SHS (AXS) 0.0 $51k 896.00 56.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $50k 1.2k 41.41
Barrick Gold Corp (GOLD) 0.0 $50k 3.4k 14.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 1.1k 43.80
Ford Motor Company (F) 0.0 $47k 3.8k 12.42
Horizon Therapeutics Pub L SHS 0.0 $46k 400.00 115.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.1k 41.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $44k 1.2k 36.11
Ishares Core Msci Emkt (IEMG) 0.0 $43k 912.00 47.61
Bristol Myers Squibb (BMY) 0.0 $43k 737.00 58.05
Amdocs SHS (DOX) 0.0 $43k 503.00 84.49
3M Company (MMM) 0.0 $42k 449.00 93.69
Kraft Heinz (KHC) 0.0 $41k 1.2k 33.63
Hershey Company (HSY) 0.0 $41k 205.00 200.34
Simon Property (SPG) 0.0 $41k 378.00 108.03
Autodesk (ADSK) 0.0 $40k 195.00 206.92
Match Group (MTCH) 0.0 $40k 1.0k 39.18
Waters Corporation (WAT) 0.0 $40k 144.00 274.22
Gentex Corporation (GNTX) 0.0 $39k 1.2k 32.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 296.00 130.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $39k 1.3k 30.46
Nucor Corporation (NUE) 0.0 $38k 242.00 156.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 458.00 82.60
United Parcel Service CL B (UPS) 0.0 $37k 239.00 155.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $37k 3.2k 11.69
Lakeland Financial Corporation (LKFN) 0.0 $37k 781.00 47.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $37k 956.00 38.65
Franklin Electric (FELE) 0.0 $37k 414.00 89.23
Albemarle Corporation (ALB) 0.0 $37k 215.00 170.02
Pgim Short Duration High Yie (ISD) 0.0 $37k 3.1k 11.78
Molina Healthcare (MOH) 0.0 $36k 111.00 327.89
Morgan Stanley Com New (MS) 0.0 $36k 442.00 81.67
Vermilion Energy (VET) 0.0 $35k 2.4k 14.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $35k 1.5k 22.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.3k 27.05
Pfizer (PFE) 0.0 $35k 1.0k 33.16
Epam Systems (EPAM) 0.0 $35k 136.00 255.69
Owens Corning (OC) 0.0 $35k 254.00 136.41
Illumina (ILMN) 0.0 $34k 249.00 137.27
Targa Res Corp (TRGP) 0.0 $34k 397.00 85.72
Glacier Ban (GBCI) 0.0 $33k 1.2k 28.50
Micron Technology (MU) 0.0 $33k 488.00 68.03
Zevra Therapeutics Com New (ZVRA) 0.0 $33k 6.9k 4.82
Healthequity (HQY) 0.0 $33k 445.00 73.05
J.B. Hunt Transport Services (JBHT) 0.0 $32k 170.00 188.54
Bruker Corporation (BRKR) 0.0 $32k 512.00 62.30
Lowe's Companies (LOW) 0.0 $32k 152.00 207.86
Invesco Mortgage Capital (IVR) 0.0 $31k 3.1k 10.01
Lincoln Electric Holdings (LECO) 0.0 $31k 172.00 181.79
Atmos Energy Corporation (ATO) 0.0 $31k 294.00 105.93
SEI Investments Company (SEIC) 0.0 $31k 513.00 60.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $31k 212.00 145.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 737.00 41.30
Bok Finl Corp Com New (BOKF) 0.0 $30k 380.00 79.99
American Financial (AFG) 0.0 $30k 272.00 111.67
Atlantica Sustainable Infr P SHS (AY) 0.0 $30k 1.6k 19.10
Carrier Global Corporation (CARR) 0.0 $30k 547.00 55.25
Franco-Nevada Corporation (FNV) 0.0 $30k 226.00 133.49
Tractor Supply Company (TSCO) 0.0 $30k 148.00 203.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30k 274.00 109.28
Cigna Corp (CI) 0.0 $30k 104.00 286.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 74.00 399.39
Dolby Laboratories Com Cl A (DLB) 0.0 $29k 370.00 79.26
Gartner (IT) 0.0 $29k 85.00 343.64
Bank of New York Mellon Corporation (BK) 0.0 $29k 679.00 42.65
Unilever Spon Adr New (UL) 0.0 $29k 586.00 49.40
Maximus (MMS) 0.0 $29k 381.00 74.68
Charles River Laboratories (CRL) 0.0 $28k 144.00 195.99
Kroger (KR) 0.0 $28k 630.00 44.75
Palo Alto Networks (PANW) 0.0 $28k 120.00 234.44
Lamb Weston Hldgs (LW) 0.0 $28k 303.00 92.46
Cdw (CDW) 0.0 $28k 138.00 201.76
Americold Rlty Tr (COLD) 0.0 $28k 914.00 30.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $28k 1.1k 26.15
Littelfuse (LFUS) 0.0 $28k 111.00 247.33
Wright Express (WEX) 0.0 $27k 145.00 188.09
Telus Ord (TU) 0.0 $27k 1.7k 16.34
Euronet Worldwide (EEFT) 0.0 $27k 339.00 79.37
W.R. Berkley Corporation (WRB) 0.0 $27k 422.00 63.50
Quest Diagnostics Incorporated (DGX) 0.0 $27k 218.00 121.86
Mercury Computer Systems (MRCY) 0.0 $27k 715.00 37.09
Dentsply Sirona (XRAY) 0.0 $26k 774.00 34.16
Workday Cl A (WDAY) 0.0 $26k 123.00 214.86
IPG Photonics Corporation (IPGP) 0.0 $26k 259.00 101.54
American Homes 4 Rent Cl A (AMH) 0.0 $26k 775.00 33.69
Shell Spon Ads (SHEL) 0.0 $26k 402.00 64.38
Cadence Design Systems (CDNS) 0.0 $26k 110.00 234.31
Quanta Services (PWR) 0.0 $25k 136.00 187.07
Sprouts Fmrs Mkt (SFM) 0.0 $25k 594.00 42.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 192.00 131.79
Paramount Global Class B Com (PARA) 0.0 $25k 2.0k 12.90
Toro Company (TTC) 0.0 $25k 302.00 83.10
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.2k 20.34
Diamondback Energy (FANG) 0.0 $25k 159.00 154.89
National Retail Properties (NNN) 0.0 $25k 692.00 35.34
Mp Materials Corp Com Cl A (MP) 0.0 $24k 1.3k 19.10
4068594 Enphase Energy (ENPH) 0.0 $24k 200.00 120.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 135.00 176.73
Fmc Corp Com New (FMC) 0.0 $24k 356.00 66.98
CTS Corporation (CTS) 0.0 $24k 568.00 41.75
ConAgra Foods (CAG) 0.0 $24k 861.00 27.42
Iqvia Holdings (IQV) 0.0 $24k 120.00 196.75
Intuit (INTU) 0.0 $24k 46.00 511.30
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 102.00 227.94
General Electric Com New (GE) 0.0 $23k 210.00 110.55
Zimmer Holdings (ZBH) 0.0 $23k 206.00 112.42
Bce Com New (BCE) 0.0 $23k 602.00 38.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 381.00 60.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 479.00 47.83
Flowers Foods (FLO) 0.0 $23k 1.0k 22.18
Incyte Corporation (INCY) 0.0 $23k 391.00 57.77
Agnico (AEM) 0.0 $22k 493.00 45.45
Colgate-Palmolive Company (CL) 0.0 $22k 311.00 71.11
Essential Utils (WTRG) 0.0 $22k 639.00 34.33
Commercial Metals Company (CMC) 0.0 $22k 441.00 49.41
Bank Of Montreal Cadcom (BMO) 0.0 $22k 258.00 84.37
Landstar System (LSTR) 0.0 $22k 123.00 176.96
Kimberly-Clark Corporation (KMB) 0.0 $22k 180.00 120.84
Norfolk Southern (NSC) 0.0 $22k 110.00 196.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $22k 740.00 29.14
Otis Worldwide Corp (OTIS) 0.0 $21k 264.00 80.30
Emcor (EME) 0.0 $21k 100.00 210.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 278.00 75.62
Sitio Royalties Corp Class A Com (STR) 0.0 $21k 864.00 24.21
Hormel Foods Corporation (HRL) 0.0 $21k 549.00 38.03
Us Bancorp Del Com New (USB) 0.0 $21k 631.00 33.06
Cubesmart (CUBE) 0.0 $21k 539.00 38.13
Eaton Corp SHS (ETN) 0.0 $21k 96.00 213.28
Oge Energy Corp (OGE) 0.0 $20k 604.00 33.33
One Gas (OGS) 0.0 $20k 292.00 68.28
Crown Castle Intl (CCI) 0.0 $20k 215.00 92.12
International Flavors & Fragrances (IFF) 0.0 $20k 288.00 68.17
Ishares Tr Mbs Etf (MBB) 0.0 $20k 221.00 88.80
Hasbro (HAS) 0.0 $20k 296.00 66.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 410.00 45.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 248.00 75.17
Linde SHS (LIN) 0.0 $19k 50.00 372.36
Global Payments (GPN) 0.0 $18k 159.00 115.19
Celsius Hldgs Com New (CELH) 0.0 $18k 106.00 171.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 723.00 24.84
Robert Half International (RHI) 0.0 $18k 241.00 73.28
Mid-America Apartment (MAA) 0.0 $18k 137.00 128.66
KBR (KBR) 0.0 $18k 298.00 58.94
Pbf Energy Cl A (PBF) 0.0 $17k 325.00 53.53
Fidelity National Information Services (FIS) 0.0 $17k 312.00 55.27
Archer Daniels Midland Company (ADM) 0.0 $17k 228.00 75.34
EOG Resources (EOG) 0.0 $17k 134.00 126.76
Brunswick Corporation (BC) 0.0 $17k 215.00 79.00
Carlisle Companies (CSL) 0.0 $17k 65.00 259.26
Trane Technologies SHS (TT) 0.0 $17k 83.00 202.90
Manpower (MAN) 0.0 $17k 228.00 73.32
Stryker Corporation (SYK) 0.0 $16k 60.00 273.28
Comcast Corp Cl A (CMCSA) 0.0 $16k 366.00 44.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 743.00 21.75
Kla Corp Com New (KLAC) 0.0 $16k 35.00 458.66
Applied Materials (AMAT) 0.0 $16k 115.00 138.45
Championx Corp (CHX) 0.0 $16k 443.00 35.62
Aptiv SHS (APTV) 0.0 $16k 159.00 98.60
Plug Power Com New (PLUG) 0.0 $16k 2.0k 7.60
Align Technology (ALGN) 0.0 $15k 50.00 305.30
W.W. Grainger (GWW) 0.0 $15k 22.00 691.86
Uipath Cl A (PATH) 0.0 $15k 889.00 17.11
Tempur-Pedic International (TPX) 0.0 $15k 347.00 43.34
AFLAC Incorporated (AFL) 0.0 $15k 194.00 76.75
Medpace Hldgs (MEDP) 0.0 $15k 61.00 242.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 411.00 35.62
IDEXX Laboratories (IDXX) 0.0 $14k 33.00 437.27
PG&E Corporation (PCG) 0.0 $14k 883.00 16.13
Altria (MO) 0.0 $14k 337.00 42.05
Comerica Incorporated (CMA) 0.0 $14k 340.00 41.55
Performance Food (PFGC) 0.0 $14k 240.00 58.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $14k 401.00 34.80
Dow (DOW) 0.0 $14k 269.00 51.56
Amphenol Corp Cl A (APH) 0.0 $14k 164.00 83.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $14k 423.00 32.36
Snap Cl A (SNAP) 0.0 $14k 1.5k 8.91
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $13k 411.00 32.57
Builders FirstSource (BLDR) 0.0 $13k 107.00 124.48
Boyd Gaming Corporation (BYD) 0.0 $13k 218.00 60.83
Cnx Resources Corporation (CNX) 0.0 $13k 581.00 22.58
Hp (HPQ) 0.0 $13k 494.00 25.70
Nabors Industries SHS (NBR) 0.0 $12k 100.00 123.14
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.41
Cooper Cos Com New 0.0 $12k 37.00 318.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12k 1.1k 10.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 547.00 21.26
Cyberark Software SHS (CYBR) 0.0 $12k 71.00 163.77
BP Sponsored Adr (BP) 0.0 $12k 300.00 38.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 42.00 270.81
General Mills (GIS) 0.0 $11k 174.00 64.14
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1832.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11k 465.00 23.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $11k 493.00 21.24
Wells Fargo & Company (WFC) 0.0 $10k 255.00 40.86
Starbucks Corporation (SBUX) 0.0 $10k 113.00 91.49
Yum China Holdings (YUMC) 0.0 $10k 184.00 55.85
Texas Instruments Incorporated (TXN) 0.0 $10k 64.00 159.02
Cme (CME) 0.0 $9.8k 49.00 200.22
Tyson Foods Cl A (TSN) 0.0 $9.7k 192.00 50.49
Palantir Technologies Cl A (PLTR) 0.0 $9.6k 600.00 16.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.4k 130.00 72.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 253.00 37.01
Daktronics (DAKT) 0.0 $9.2k 1.0k 8.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.1k 68.00 133.28
Southwest Airlines (LUV) 0.0 $9.0k 331.00 27.04
Becton, Dickinson and (BDX) 0.0 $8.8k 34.00 258.53
Church & Dwight (CHD) 0.0 $8.7k 95.00 91.63
Enstar Group SHS (ESGR) 0.0 $8.5k 35.00 242.00
Te Connectivity SHS (TEL) 0.0 $8.4k 68.00 123.53
Leggett & Platt (LEG) 0.0 $8.4k 330.00 25.41
Diageo Spon Adr New (DEO) 0.0 $8.4k 56.00 149.20
Waste Management (WM) 0.0 $8.2k 54.00 152.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $8.1k 173.00 46.95
Rockwell Automation (ROK) 0.0 $8.0k 28.00 285.93
Sofi Technologies (SOFI) 0.0 $8.0k 1.0k 7.99
United Natural Foods (UNFI) 0.0 $8.0k 563.00 14.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.8k 1.6k 4.85
AES Corporation (AES) 0.0 $7.7k 506.00 15.20
Sherwin-Williams Company (SHW) 0.0 $7.4k 29.00 255.03
Antero Res (AR) 0.0 $7.4k 291.00 25.38
Marsh & McLennan Companies (MMC) 0.0 $7.2k 38.00 190.29
Nxp Semiconductors N V (NXPI) 0.0 $7.2k 36.00 199.92
Brown Forman Corp CL B (BF.B) 0.0 $7.2k 124.00 57.69
Nio Spon Ads (NIO) 0.0 $7.1k 787.00 9.04
Clean Harbors (CLH) 0.0 $7.0k 42.00 167.36
Keurig Dr Pepper (KDP) 0.0 $7.0k 222.00 31.57
Fair Isaac Corporation (FICO) 0.0 $7.0k 8.00 868.75
Lam Research Corporation (LRCX) 0.0 $6.9k 11.00 626.73
Esab Corporation (ESAB) 0.0 $6.9k 98.00 70.22
Duke Energy Corp Com New (DUK) 0.0 $6.8k 77.00 88.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.5k 135.00 48.40
Lauder Estee Cos Cl A (EL) 0.0 $6.5k 45.00 145.07
Bj's Wholesale Club Holdings (BJ) 0.0 $6.5k 91.00 71.37
LKQ Corporation (LKQ) 0.0 $6.4k 129.00 49.51
Penske Automotive (PAG) 0.0 $6.3k 38.00 167.05
Sabre (SABR) 0.0 $6.3k 1.4k 4.49
Jabil Circuit (JBL) 0.0 $6.2k 49.00 126.88
Nikola Corp 0.0 $6.1k 3.9k 1.57
Twilio Cl A (TWLO) 0.0 $5.9k 101.00 58.52
Tetra Tech (TTEK) 0.0 $5.8k 38.00 152.03
Stericycle (SRCL) 0.0 $5.6k 125.00 44.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5k 132.00 41.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.5k 29.00 189.07
Armour Residential Reit Com New 0.0 $5.4k 1.3k 4.25
Vertiv Holdings Com Cl A (VRT) 0.0 $5.4k 145.00 37.20
V.F. Corporation (VFC) 0.0 $5.3k 300.00 17.67
Toll Brothers (TOL) 0.0 $5.3k 71.00 73.97
Ida (IDA) 0.0 $5.2k 56.00 93.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.2k 32.00 161.00
Manhattan Associates (MANH) 0.0 $5.1k 26.00 197.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 11.00 456.64
Soleno Therapeutics (SLNO) 0.0 $5.0k 168.00 29.51
Paccar (PCAR) 0.0 $4.8k 57.00 85.00
Willis Towers Watson SHS (WTW) 0.0 $4.8k 23.00 208.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.7k 67.00 70.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.7k 69.00 68.04
CSX Corporation (CSX) 0.0 $4.6k 150.00 30.75
Hain Celestial (HAIN) 0.0 $4.6k 444.00 10.37
Arista Networks (ANET) 0.0 $4.6k 25.00 183.96
Wix SHS (WIX) 0.0 $4.6k 50.00 91.80
Equity Lifestyle Properties (ELS) 0.0 $4.6k 72.00 63.71
Sfl Corporation SHS (SFL) 0.0 $4.5k 400.00 11.15
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $4.4k 750.00 5.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.4k 177.00 24.96
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4k 10.00 439.90
Kkr & Co (KKR) 0.0 $4.4k 71.00 61.61
Suncor Energy (SU) 0.0 $4.3k 126.00 34.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.3k 31.00 139.16
Microchip Technology (MCHP) 0.0 $4.3k 55.00 78.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.2k 550.00 7.64
Live Nation Entertainment (LYV) 0.0 $4.2k 50.00 83.04
AGCO Corporation (AGCO) 0.0 $4.1k 35.00 118.29
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 274.00 15.10
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1k 60.00 67.72
Armstrong World Industries (AWI) 0.0 $4.0k 56.00 72.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 179.00 22.24
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.0k 200.00 19.89
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 44.00 90.39
Ingersoll Rand (IR) 0.0 $4.0k 62.00 63.71
Draftkings Com Cl A (DKNG) 0.0 $3.9k 133.00 29.44
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9k 117.00 33.17
MercadoLibre (MELI) 0.0 $3.8k 3.00 1268.00
West Pharmaceutical Services (WST) 0.0 $3.8k 10.00 375.20
Citigroup Com New (C) 0.0 $3.7k 90.00 41.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.6k 104.00 35.07
Guidewire Software (GWRE) 0.0 $3.6k 40.00 90.00
Unum (UNM) 0.0 $3.6k 73.00 49.21
Axon Enterprise (AXON) 0.0 $3.6k 18.00 199.00
Copa Holdings Sa Cl A (CPA) 0.0 $3.6k 40.00 89.10
Kenvue (KVUE) 0.0 $3.5k 176.00 20.09
Best Buy (BBY) 0.0 $3.5k 50.00 69.48
Lululemon Athletica (LULU) 0.0 $3.5k 9.00 385.78
Hubbell (HUBB) 0.0 $3.4k 11.00 313.27
Vulcan Materials Company (VMC) 0.0 $3.4k 17.00 202.00
Okta Cl A (OKTA) 0.0 $3.4k 42.00 81.55
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 64.00 53.20
Watsco, Incorporated (WSO) 0.0 $3.4k 9.00 377.78
Lennar Corp Cl A (LEN) 0.0 $3.4k 30.00 112.23
Hologic (HOLX) 0.0 $3.3k 48.00 69.38
DaVita (DVA) 0.0 $3.3k 35.00 94.54
Marvell Technology (MRVL) 0.0 $3.3k 61.00 54.15
Clorox Company (CLX) 0.0 $3.3k 25.00 131.04
Joby Aviation Common Stock (JOBY) 0.0 $3.2k 500.00 6.45
Allegro Microsystems Ord (ALGM) 0.0 $3.2k 99.00 31.93
Valaris Cl A (VAL) 0.0 $3.2k 42.00 75.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.1k 500.00 6.17
Old Republic International Corporation (ORI) 0.0 $3.0k 110.00 26.94
Ferguson SHS 0.0 $3.0k 18.00 164.44
Wec Energy Group (WEC) 0.0 $2.9k 36.00 80.58
Gladstone Capital Corporation 0.0 $2.9k 300.00 9.64
Darden Restaurants (DRI) 0.0 $2.9k 20.00 143.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8k 30.00 94.83
Snap-on Incorporated (SNA) 0.0 $2.8k 11.00 255.00
Rumble Com Cl A (RUM) 0.0 $2.8k 550.00 5.10
MGM Resorts International. (MGM) 0.0 $2.8k 76.00 36.75
Mongodb Cl A (MDB) 0.0 $2.8k 8.00 346.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.7k 67.00 40.90
Primerica (PRI) 0.0 $2.7k 14.00 194.00
ResMed (RMD) 0.0 $2.7k 18.00 147.89
Dollar Tree (DLTR) 0.0 $2.7k 25.00 106.40
Ameriprise Financial (AMP) 0.0 $2.6k 8.00 329.75
Polaris Industries (PII) 0.0 $2.6k 25.00 104.08
Playtika Hldg Corp (PLTK) 0.0 $2.6k 270.00 9.63
Royal Caribbean Cruises (RCL) 0.0 $2.6k 28.00 92.07
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6k 99.00 25.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 44.00 57.25
Halliburton Company (HAL) 0.0 $2.5k 62.00 40.52
Itt (ITT) 0.0 $2.4k 25.00 97.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4k 79.00 30.66
Las Vegas Sands (LVS) 0.0 $2.4k 52.00 45.83
Fortinet (FTNT) 0.0 $2.3k 40.00 58.67
stock 0.0 $2.3k 16.00 146.31
Hldgs (UAL) 0.0 $2.3k 55.00 42.33
Omni (OMC) 0.0 $2.3k 31.00 74.45
Interpublic Group of Companies (IPG) 0.0 $2.3k 80.00 28.66
iRobot Corporation (IRBT) 0.0 $2.2k 59.00 37.90
Elanco Animal Health (ELAN) 0.0 $2.2k 194.00 11.24
Penn National Gaming (PENN) 0.0 $2.1k 93.00 22.96
Unity Software (U) 0.0 $2.1k 66.00 31.39
Ryder System (R) 0.0 $2.0k 19.00 107.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0k 22.00 90.73
Flowserve Corporation (FLS) 0.0 $2.0k 50.00 39.78
TCW Strategic Income Fund (TSI) 0.0 $2.0k 433.00 4.58
Penumbra (PEN) 0.0 $1.9k 8.00 242.00
Pure Storage Cl A (PSTG) 0.0 $1.9k 54.00 35.61
Skechers U S A Cl A (SKX) 0.0 $1.9k 39.00 48.95
Virtus Global Divid Income F (ZTR) 0.0 $1.9k 386.00 4.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8k 18.00 98.44
Regal-beloit Corporation (RRX) 0.0 $1.7k 12.00 143.00
Qorvo (QRVO) 0.0 $1.6k 17.00 95.47
ON Semiconductor (ON) 0.0 $1.6k 17.00 93.00
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 10.00 150.20
Prudential Financial (PRU) 0.0 $1.4k 15.00 96.27
Aim Immunotech (AIM) 0.0 $1.4k 3.1k 0.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 37.00 38.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.4k 27.00 51.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4k 142.00 9.81
Sweetgreen Com Cl A (SG) 0.0 $1.3k 110.00 11.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3k 57.00 22.42
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 17.00 75.06
Uber Technologies (UBER) 0.0 $1.2k 27.00 46.00
SkyWest (SKYW) 0.0 $1.2k 29.00 41.93
Lucid Group (LCID) 0.0 $1.1k 199.00 5.59
Foghorn Therapeutics (FHTX) 0.0 $1.1k 210.00 5.00
Dupont De Nemours (DD) 0.0 $1.0k 14.00 74.57
Pentair SHS (PNR) 0.0 $1.0k 16.00 64.75
Gamestop Corp Cl A (GME) 0.0 $988.002000 60.00 16.47
Wolfspeed (WOLF) 0.0 $953.000000 25.00 38.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $945.001200 66.00 14.32
Nvent Electric SHS (NVT) 0.0 $848.000000 16.00 53.00
Xerox Holdings Corp Com New (XRX) 0.0 $785.000000 50.00 15.70
Magnite Ord (MGNI) 0.0 $754.000000 100.00 7.54
Canopy Gro 0.0 $723.997500 925.00 0.78
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $649.000300 13.00 49.92
Sunrun (RUN) 0.0 $628.000000 50.00 12.56
Air Products & Chemicals (APD) 0.0 $567.000000 2.00 283.50
Baker Hughes Company Cl A (BKR) 0.0 $566.000000 16.00 35.38
Wp Carey (WPC) 0.0 $541.000000 10.00 54.10
Monster Beverage Corp (MNST) 0.0 $530.000000 10.00 53.00
Corteva (CTVA) 0.0 $512.000000 10.00 51.20
Ecolab (ECL) 0.0 $507.999900 3.00 169.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $495.000000 10.00 49.50
Truist Financial Corp equities (TFC) 0.0 $485.999400 17.00 28.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $468.000400 14.00 33.43
Uniqure Nv SHS (QURE) 0.0 $442.998600 66.00 6.71
Peak (DOC) 0.0 $441.000000 24.00 18.38
Sundial Growers (SNDL) 0.0 $427.995000 225.00 1.90
Valero Energy Corporation (VLO) 0.0 $425.000100 3.00 141.67
Sempra Energy (SRE) 0.0 $408.000000 6.00 68.00
Kinder Morgan (KMI) 0.0 $397.999200 24.00 16.58
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $388.994400 1.9k 0.20
Tyler Technologies (TYL) 0.0 $386.000000 1.00 386.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $365.000000 100.00 3.65
Pool Corporation (POOL) 0.0 $356.000000 1.00 356.00
International Paper Company (IP) 0.0 $355.000000 10.00 35.50
SYSCO Corporation (SYY) 0.0 $330.000000 5.00 66.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $330.000000 10.00 33.00
Darling International (DAR) 0.0 $313.000200 6.00 52.17
Sandstorm Gold Com New (SAND) 0.0 $311.998900 67.00 4.66
Eastman Chemical Company (EMN) 0.0 $307.000000 4.00 76.75
California Water Service (CWT) 0.0 $283.999800 6.00 47.33
Northern Trust Corporation (NTRS) 0.0 $278.000000 4.00 69.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $260.000100 3.00 86.67
PPL Corporation (PPL) 0.0 $235.000000 10.00 23.50
Eversource Energy (ES) 0.0 $233.000000 4.00 58.25
Adient Ord Shs (ADNT) 0.0 $220.000200 6.00 36.67
Scotts Miracle-gro Cl A (SMG) 0.0 $207.000000 4.00 51.75
Evergy (EVRG) 0.0 $203.000000 4.00 50.75
Analog Devices (ADI) 0.0 $175.000000 1.00 175.00
Service Corporation International (SCI) 0.0 $171.000000 3.00 57.00
Portland Gen Elec Com New (POR) 0.0 $162.000000 4.00 40.50
Pinnacle West Capital Corporation (PNW) 0.0 $147.000000 2.00 73.50
Nasdaq Omx (NDAQ) 0.0 $146.000100 3.00 48.67
Northwestern Corp Com New (NWE) 0.0 $144.000000 3.00 48.00
Hartford Financial Services (HIG) 0.0 $142.000000 2.00 71.00
Conduent Incorporate (CNDT) 0.0 $139.000000 40.00 3.48
General Motors Company (GM) 0.0 $132.000000 4.00 33.00
American Water Works (AWK) 0.0 $124.000000 1.00 124.00
Prologis (PLD) 0.0 $112.000000 1.00 112.00
Allstate Corporation (ALL) 0.0 $111.000000 1.00 111.00
Embecta Corp Common Stock (EMBC) 0.0 $105.000000 7.00 15.00
Zimvie (ZIMV) 0.0 $94.000000 10.00 9.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $93.000000 4.00 23.25
Lumen Technologies (LUMN) 0.0 $85.002000 60.00 1.42
Aurora Cannabis 0.0 $84.999000 145.00 0.59
Comflora Growth Corp (FLGC) 0.0 $79.998600 69.00 1.16
Li Auto Sponsored Ads (LI) 0.0 $71.000000 2.00 35.50
Fuelcell Energy (FCEL) 0.0 $64.000000 50.00 1.28
Mind Medicine Mindmed Com New (MNMD) 0.0 $50.000000 16.00 3.12
Ammo (POWW) 0.0 $46.000000 23.00 2.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $39.000000 8.00 4.88
Stem (STEM) 0.0 $21.000000 5.00 4.20
Evgo Cl A Com (EVGO) 0.0 $19.999800 6.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $15.000000 4.00 3.75
Beam Global (BEEM) 0.0 $15.000000 2.00 7.50
Li-cycle Holdings Corp Common Shares 0.0 $14.000000 4.00 3.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $13.000000 2.00 6.50
Polar Pwr (POLA) 0.0 $11.000000 10.00 1.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10.000000 2.00 5.00
Luminar Technologies Com Cl A (LAZR) 0.0 $9.000000 2.00 4.50
The Lion Electric Company Common Stock (LEV) 0.0 $8.000000 4.00 2.00
Qurate Retail Com Ser A (QRTEA) 0.0 $6.999600 12.00 0.58
Blink Charging (BLNK) 0.0 $6.000000 2.00 3.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.000000 5.00 1.20
Tmc The Metals Company (TMC) 0.0 $6.000000 6.00 1.00
Camber Energy (CEIN) 0.0 $6.000400 28.00 0.21
Suro Capital Corp Com New (SSSS) 0.0 $4.000000 1.00 4.00
Cenntro Electric Group Limit Ord Shs 0.0 $3.000200 14.00 0.21
Workhorse Group Com New 0.0 $2.000000 5.00 0.40
Canoo Com Cl A 0.0 $2.000000 4.00 0.50
Nuvve Holding Corp 0.0 $1.000000 4.00 0.25
Arrival Com New (ARVLF) 0.0 $1.000000 1.00 1.00
Proterra 0.0 $0 4.00 0.00