Latest VisionPoint Advisory Group, LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About VisionPoint Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
VisionPoint Advisory Group, LLC is a hedge fund based in Dallas, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, VisionPoint Advisory Group, LLC reported an equity portfolio of $271 Millions as of 31 Dec, 2023.
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, AGG, BIL. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), LIBERTY GLOBAL PLC (LBTYA) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ARK ETF TR (ARKF) and SELECT SECTOR SPDR TR (XLB). VisionPoint Advisory Group, LLC opened new stock positions in SPDR SER TR (BIL), LIBERTY GLOBAL LTD (LBTYA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CANOO INC (GOEV), KENVUE INC and POOL CORP (POOL).
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, AGG, BIL. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), LIBERTY GLOBAL PLC (LBTYA) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ARK ETF TR (ARKF) and SELECT SECTOR SPDR TR (XLB). VisionPoint Advisory Group, LLC opened new stock positions in SPDR SER TR (BIL), LIBERTY GLOBAL LTD (LBTYA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CANOO INC (GOEV), KENVUE INC and POOL CORP (POOL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 28,968,500 |
| LIBERTY GLOBAL LTD | 3,197,040 |
| ISHARES INC | 3,048,600 |
| ISHARES TR | 2,806,550 |
| DBX ETF TR | 2,172,180 |
| PACER FDS TR | 2,077,050 |
| INVESCO EXCH TRADED FD TR II | 2,062,420 |
| AVANTOR INC | 1,705,150 |
New stocks bought by VisionPoint Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CANOO INC | 500,000 |
| KENVUE INC | 56,818 |
| POOL CORP | 11,800 |
| EOG RES INC | 9,458 |
| AIR PRODS & CHEMS INC | 8,300 |
| FIDELITY NATL INFORMATION SV | 4,510 |
| NEOS ETF TRUST | 2,738 |
| ISHARES TR | 2,394 |
Additions to existing portfolio by VisionPoint Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.42 |
| SELECT SECTOR SPDR TR | -98.96 |
| VANECK ETF TRUST | -98.91 |
| ISHARES TR | -98.15 |
| SPDR SER TR | -98.11 |
| ANHEUSER BUSCH INBEV SA/NV | -97.87 |
| ALPHABET INC | -96.94 |
| J P MORGAN EXCHANGE TRADED F | -95.53 |
VisionPoint Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of VisionPoint Advisory Group, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 208 | 28,918 | NEW | ||
| AAPL | APPLE INC | 0.78 | 10,929 | 2,104,100 | REDUCED | -12.69 | |
| AAXJ | ISHARES TR | 1.04 | 52,002 | 2,806,550 | NEW | ||
| AAXJ | ISHARES TR | 0.46 | 11,205 | 1,234,010 | ADDED | 43.09 | |
| AAXJ | ISHARES TR | 0.24 | 8,558 | 662,304 | ADDED | 806 | |
| AAXJ | ISHARES TR | 0.16 | 8,360 | 434,720 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 7,166 | 223,508 | REDUCED | -68.09 | |
| AAXJ | ISHARES TR | 0.01 | 531 | 27,227 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 236 | 20,936 | REDUCED | -48.47 | |
| ABBV | ABBVIE INC | 0.59 | 10,258 | 1,589,680 | ADDED | 6.59 | |
| ABNB | AIRBNB INC | 0.03 | 528 | 71,882 | ADDED | 21.1 | |
| ABT | ABBOTT LABS | 0.14 | 3,420 | 376,373 | ADDED | 10.11 | |
| ACES | ALPS ETF TR | 0.97 | 62,046 | 2,638,200 | REDUCED | -34.12 | |
| ACES | ALPS ETF TR | 0.00 | 156 | 5,600 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.17 | 6,138 | 455,869 | ADDED | 60.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 205 | 71,937 | REDUCED | -1.91 | |
| ACSG | DBX ETF TR | 0.80 | 61,102 | 2,172,180 | NEW | ||
| ACWF | ISHARES TR | 0.43 | 27,765 | 1,172,240 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 192 | 114,547 | ADDED | 20.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 57.00 | 13,105 | REDUCED | -75.95 | |
| ADSK | AUTODESK INC | 0.02 | 237 | 57,705 | ADDED | 21.54 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 318 | 37,807 | ADDED | 16.91 | |
| AFK | VANECK ETF TRUST | 0.32 | 30,402 | 874,970 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 2,261 | 70,114 | ADDED | 12.49 | |
| AFK | VANECK ETF TRUST | 0.01 | 140 | 24,482 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 184 | 15,616 | REDUCED | -98.91 | |
| AFL | AFLAC INC | 0.01 | 194 | 16,005 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 330 | 13,144 | NEW | ||
| AFTY | PACER FDS TR | 0.77 | 39,951 | 2,077,050 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 180 | 7,378 | NEW | ||
| AGG | ISHARES TR | 7.51 | 248,242 | 20,365,800 | ADDED | 40.9 | |
| AGG | ISHARES TR | 2.00 | 54,751 | 5,413,700 | ADDED | 217 | |
| AGG | ISHARES TR | 0.75 | 4,241 | 2,025,170 | ADDED | 2,394 | |
| AGG | ISHARES TR | 0.22 | 8,574 | 581,489 | NEW | ||
| AGG | ISHARES TR | 0.21 | 5,472 | 575,819 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,860 | 144,578 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,050 | 123,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 783 | 58,803 | REDUCED | -6.00 | |
| AGG | ISHARES TR | 0.01 | 205 | 35,647 | NEW | ||
| AGG | ISHARES TR | 0.01 | 188 | 20,804 | REDUCED | -98.15 | |
| AGG | ISHARES TR | 0.00 | 55.00 | 11,039 | REDUCED | -59.26 | |
| AGG | ISHARES TR | 0.00 | 300 | 7,209 | NEW | ||
| AGNC | AGNC INVT CORP | 1.34 | 369,437 | 3,624,170 | REDUCED | -6.92 | |
| AGT | ISHARES TR | 2.69 | 309,319 | 7,296,840 | REDUCED | -21.2 | |
| AGT | ISHARES TR | 0.32 | 33,072 | 873,101 | NEW | ||
| AGT | ISHARES TR | 0.02 | 682 | 51,518 | NEW | ||
| AGT | ISHARES TR | 0.00 | 233 | 5,704 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 552 | 5,520 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 221 | 12,783 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 176 | 9,073 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 524 | 117,837 | ADDED | 413 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 54.00 | 14,796 | ADDED | 8.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 7,749 | 97,095 | REDUCED | -4.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 3,285 | 484,242 | REDUCED | -22.36 | |
| AMGN | AMGEN INC | 0.18 | 1,708 | 491,938 | ADDED | 159 | |
| AMPS | ISHARES TR | 0.03 | 909 | 70,929 | ADDED | 599 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 854 | 184,362 | REDUCED | -0.7 | |
| AMZN | AMAZON COM INC | 0.49 | 8,783 | 1,334,490 | REDUCED | -9.85 | |
| ANSS | ANSYS INC | 0.00 | 13.00 | 4,717 | NEW | ||
| AOA | ISHARES TR | 0.11 | 1,704 | 298,575 | ADDED | 15.29 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 168 | 45,998 | ADDED | 8,300 | |
| APH | AMPHENOL CORP NEW | 0.01 | 154 | 15,266 | REDUCED | -6.1 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 291 | 6,600 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 274 | 5,284 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 96.00 | 14,355 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 494 | 57,255 | ADDED | 68.03 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 50.00 | 6,302 | NEW | ||
| AVGO | BROADCOM INC | 0.27 | 654 | 730,028 | REDUCED | -18.25 | |
| AVTR | AVANTOR INC | 0.63 | 74,689 | 1,705,150 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.01 | 206 | 41,645 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.67 | 9,638 | 1,805,580 | REDUCED | -2.15 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 1,584 | 34,056 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 101 | 6,802 | ADDED | 68.33 | |
| AZO | AUTOZONE INC | 0.20 | 210 | 542,978 | ADDED | 125 | |
| BA | BOEING CO | 0.02 | 164 | 42,748 | REDUCED | -86.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.80 | 101,825 | 2,156,650 | ADDED | 4.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.76 | 12,237 | 2,062,420 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.42 | 14,831 | 1,149,550 | ADDED | 1.55 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,688 | 90,505 | REDUCED | -33.1 | |
| BALL | BALL CORP | 0.15 | 7,234 | 416,100 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 5,995 | 240,819 | ADDED | 2.23 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.74 | 69,322 | 1,995,090 | ADDED | 1.54 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 17,606 | 658,288 | ADDED | 1.26 | |
| BAX | BAXTER INTL INC | 0.58 | 40,541 | 1,567,320 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,292 | 125,998 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,686 | 84,688 | REDUCED | -95.53 | |
| BC | BRUNSWICK CORP | 0.01 | 241 | 23,317 | ADDED | 12.09 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 58.00 | 14,142 | ADDED | 70.59 | |
| BG | BUNGE GLOBAL SA | 0.04 | 1,195 | 120,556 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 180 | 14,407 | NEW | ||
| BHP | BHP GROUP LTD | 0.05 | 1,819 | 124,256 | REDUCED | -19.26 | |
| BIB | PROSHARES TR | 0.24 | 8,150 | 645,562 | NEW | ||
| BIB | PROSHARES TR | 0.10 | 3,711 | 282,036 | NEW | ||
| BIB | PROSHARES TR | 0.02 | 2,599 | 44,807 | NEW | ||
| BIL | SPDR SER TR | 10.69 | 495,611 | 28,968,500 | NEW | ||
| BIL | SPDR SER TR | 3.09 | 326,386 | 8,368,540 | ADDED | 6.3 | |
| BIL | SPDR SER TR | 1.25 | 37,145 | 3,394,680 | REDUCED | -55.28 | |
| BIL | SPDR SER TR | 1.20 | 109,202 | 3,252,040 | REDUCED | -47.68 | |
| BIL | SPDR SER TR | 1.07 | 23,254 | 2,906,050 | ADDED | 7.37 | |
| BIL | SPDR SER TR | 0.46 | 49,907 | 1,254,660 | ADDED | 5.9 | |
| BIL | SPDR SER TR | 0.24 | 22,032 | 640,030 | REDUCED | -18.89 | |
| BIL | SPDR SER TR | 0.07 | 4,444 | 187,448 | ADDED | 55.38 | |
| BIL | SPDR SER TR | 0.06 | 9,400 | 174,746 | ADDED | 36.45 | |
| BIL | SPDR SER TR | 0.04 | 5,241 | 111,319 | ADDED | 55.24 | |
| BIL | SPDR SER TR | 0.04 | 1,946 | 108,781 | ADDED | 16.18 | |
| BIL | SPDR SER TR | 0.03 | 3,122 | 89,164 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,511 | 73,616 | ADDED | 41.48 | |
| BIL | SPDR SER TR | 0.01 | 540 | 38,740 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 888 | 19,598 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 260 | 18,759 | REDUCED | -81.75 | |
| BIL | SPDR SER TR | 0.01 | 723 | 18,487 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 206 | 9,606 | REDUCED | -98.11 | |
| BIL | SPDR SER TR | 0.00 | 130 | 5,983 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 150 | 5,879 | ADDED | 44.23 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 214 | 7,550 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,418 | 184,687 | ADDED | 18.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 203 | 15,635 | REDUCED | -18.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 678 | 35,290 | REDUCED | -0.15 | |
| BKAG | BNY MELLON ETF TRUST | 0.05 | 2,689 | 127,351 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.10 | 77.00 | 273,136 | ADDED | 10.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 73.00 | 12,187 | REDUCED | -31.78 | |
| BLK | BLACKROCK INC | 0.10 | 328 | 266,270 | ADDED | 101 | |
| BMO | BANK MONTREAL QUE | 0.01 | 262 | 25,922 | ADDED | 1.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 359 | 18,420 | REDUCED | -51.29 | |
| BNDD | KRANESHARES TR | 0.01 | 614 | 17,695 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 232 | 8,466 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,129 | 182,515 | ADDED | 19.11 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 368 | 5,789 | NEW | ||
| BOKF | BOK FINL CORP | 0.01 | 444 | 38,029 | ADDED | 16.84 | |
| BOND | PIMCO ETF TR | 0.01 | 206 | 19,045 | NEW | ||
| BP | BP PLC | 0.00 | 300 | 10,620 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 341 | 70,161 | NEW | ||
| BRKR | BRUKER CORP | 0.01 | 569 | 41,810 | ADDED | 11.13 | |
| BROS | DUTCH BROS INC | 0.00 | 219 | 6,936 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 107 | 5,583 | NEW | ||
| BTAL | AGF INVTS TR | 0.02 | 3,633 | 61,579 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 261 | 16,866 | REDUCED | -97.87 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 325 | 12,672 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 3,859 | 93,735 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 2,803 | 146,106 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.01 | 926 | 26,539 | ADDED | 7.55 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 129 | 5,811 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 1,542 | 455,923 | REDUCED | -24.19 | |
| CB | CHUBB LIMITED | 0.56 | 6,660 | 1,505,160 | ADDED | 1.94 | |
| CBZ | CBIZ INC | 0.01 | 242 | 15,147 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 74.00 | 20,155 | REDUCED | -32.73 | |
| CDW | CDW CORP | 0.04 | 476 | 108,204 | ADDED | 244 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 219 | 11,940 | REDUCED | -31.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 95.00 | 8,983 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 18.00 | 10,526 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.00 | 85.00 | 9,631 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 68.00 | 10,390 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 372 | 10,866 | REDUCED | -16.03 | |
| CI | THE CIGNA GROUP | 0.01 | 103 | 30,843 | REDUCED | -0.96 | |
| CIGI | COLLIERS INTL GROUP INC | 0.00 | 97.00 | 12,272 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 310 | 24,710 | REDUCED | -0.32 | |
| CLH | CLEAN HARBORS INC | 0.00 | 30.00 | 5,235 | REDUCED | -28.57 | |
| CMA | COMERICA INC | 0.01 | 340 | 18,975 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,141 | 50,033 | ADDED | 211 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 6.00 | 13,722 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.12 | 1,302 | 311,920 | ADDED | 154 | |
| CNX | CNX RES CORP | 0.00 | 400 | 8,000 | REDUCED | -31.15 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 1,224 | 37,050 | ADDED | 33.92 | |
| COO | COOPER COS INC | 0.00 | 13.00 | 4,920 | REDUCED | -64.86 | |
| COP | CONOCOPHILLIPS | 0.98 | 22,962 | 2,665,200 | ADDED | 1.17 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 3,176 | 53,389 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 209 | 49,408 | ADDED | 45.14 | |
| CRM | SALESFORCE INC | 0.16 | 1,600 | 421,024 | REDUCED | -6.49 | |
| CSCO | CISCO SYS INC | 0.00 | 233 | 11,771 | REDUCED | -89.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,915 | 176,486 | REDUCED | -26.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 168 | 7,936 | NEW | ||
| CSX | CSX CORP | 0.00 | 150 | 5,201 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 73.00 | 43,994 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 929 | 23,708 | REDUCED | -28.26 | |
| CVS | CVS HEALTH CORP | 0.01 | 320 | 25,259 | REDUCED | -80.05 | |
| CVX | CHEVRON CORP NEW | 0.02 | 335 | 49,969 | REDUCED | -31.49 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,989 | 203,686 | REDUCED | -28.54 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,307 | 187,921 | ADDED | 46.76 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,453 | 46,147 | ADDED | 96.35 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 304 | 14,534 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 71.00 | 15,553 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.00 | 974 | 8,260 | REDUCED | -5.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 193 | 7,725 | REDUCED | -23.72 | |
| DDOG | DATADOG INC | 0.72 | 16,028 | 1,945,480 | REDUCED | -13.44 | |
| DE | DEERE & CO | 1.92 | 13,027 | 5,208,890 | REDUCED | -0.02 | |
| DEO | DIAGEO PLC | 0.00 | 81.00 | 11,798 | ADDED | 44.64 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 240 | 8,527 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.26 | 6,288 | 706,771 | ADDED | 50.18 | |
| DG | DOLLAR GEN CORP NEW | 0.55 | 11,026 | 1,498,980 | ADDED | 24.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 256 | 35,297 | ADDED | 17.43 | |
| DHR | DANAHER CORPORATION | 0.06 | 745 | 172,348 | REDUCED | -25.62 | |
| DIS | DISNEY WALT CO | 0.17 | 4,996 | 451,089 | ADDED | 12.83 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 480 | 41,366 | ADDED | 29.73 | |
| DMXF | ISHARES TR | 0.00 | 53.00 | 5,314 | REDUCED | -99.42 | |
| DOX | AMDOCS LTD | 0.02 | 563 | 49,482 | ADDED | 11.93 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 758 | 312,470 | ADDED | 146 | |
| DSGX | DESCARTES SYS GROUP INC | 0.00 | 58.00 | 4,874 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.14 | 8,159 | 369,603 | REDUCED | -11.76 | |
| DWMF | WISDOMTREE TR | 0.12 | 6,477 | 325,404 | REDUCED | -4.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 458 | 19,039 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 410 | 18,889 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 228 | 14,451 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.01 | 395 | 40,089 | ADDED | 16.52 | |
| EERN | RBB FD INC | 0.67 | 36,618 | 1,825,760 | ADDED | 5.47 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 59.00 | 8,515 | ADDED | 31.11 | |
| EME | EMCOR GROUP INC | 0.01 | 75.00 | 16,157 | REDUCED | -25.00 | |
| EMGF | ISHARES INC | 1.12 | 55,019 | 3,048,600 | NEW | ||
| EMGF | ISHARES INC | 0.40 | 16,909 | 1,084,540 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 356 | 15,333 | NEW | ||
| EMR | EMERSON ELEC CO | 0.52 | 14,583 | 1,419,360 | ADDED | 17.22 | |
| EMTL | SSGA ACTIVE TR | 0.23 | 24,417 | 635,208 | ADDED | 39.87 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 5,158 | 236,018 | ADDED | 65.37 | |
| ENB | ENBRIDGE INC | 0.14 | 10,317 | 371,618 | ADDED | 2.65 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 200 | 26,428 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.02 | 547 | 65,542 | NEW | ||
| EOG | EOG RES INC | 0.57 | 12,809 | 1,549,250 | ADDED | 9,458 | |
| EPAM | EPAM SYS INC | 0.17 | 1,513 | 449,875 | ADDED | 1,012 | |
| ESAB | ESAB CORPORATION | 0.00 | 68.00 | 5,890 | REDUCED | -30.61 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 289 | 6,687 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 379 | 11,692 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 2,405 | 305,916 | ADDED | 104 | |
| EXPO | EXPONENT INC | 0.04 | 1,201 | 105,736 | ADDED | 10.08 | |
| F | FORD MTR CO DEL | 0.00 | 550 | 6,705 | REDUCED | -85.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 157 | 24,348 | REDUCED | -1.26 | |
| FAST | FASTENAL CO | 0.25 | 10,548 | 683,194 | ADDED | 23.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 4,028 | 578,582 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 695 | 75,331 | REDUCED | -37.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 28,077 | 1,195,240 | REDUCED | -11.4 | |
| FDX | FEDEX CORP | 0.01 | 112 | 28,333 | REDUCED | -52.54 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 59.00 | 5,702 | REDUCED | -85.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.32 | 14,384 | 864,047 | ADDED | 4,510 | |
| FLO | FLOWERS FOODS INC | 0.01 | 1,052 | 23,681 | ADDED | 2.53 | |
| FMC | FMC CORP | 0.00 | 110 | 6,936 | REDUCED | -69.1 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.30 | 39,001 | 812,391 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.69 | 14,435 | 1,881,600 | ADDED | 5.75 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 47.00 | 5,243 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 5,101 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 886 | 45,204 | ADDED | 20.22 | |
| FOX | FOX CORP | 0.04 | 3,894 | 115,535 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 42.00 | 6,808 | NEW | ||
| FTDR | FRONTDOOR INC | 0.00 | 150 | 5,283 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.60 | 72,588 | 1,628,880 | ADDED | 14.74 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 1,724 | 72,287 | ADDED | 57.44 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 956 | 38,479 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 1,169 | 48,303 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.66 | 23,541 | 4,500,330 | REDUCED | -35.98 | |
| GLW | CORNING INC | 0.12 | 10,605 | 322,922 | ADDED | 9.42 | |
| GNTX | GENTEX CORP | 0.02 | 1,369 | 44,712 | ADDED | 13.8 | |
| GOEV | CANOO INC | 0.00 | 20,004 | 5,145 | ADDED | 500,000 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.01 | 4,181 | 40,801 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.02 | 2,435 | 44,049 | REDUCED | -28.78 | |
| GOOG | ALPHABET INC | 1.18 | 22,725 | 3,202,630 | REDUCED | -19.19 | |
| GOOG | ALPHABET INC | 0.01 | 148 | 20,674 | REDUCED | -96.94 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.02 | 516 | 54,030 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,105 | 426,276 | ADDED | 113 | |
| GWW | GRAINGER W W INC | 0.01 | 19.00 | 15,745 | REDUCED | -13.64 | |
| HAS | HASBRO INC | 0.01 | 307 | 15,675 | ADDED | 3.72 | |
| HD | HOME DEPOT INC | 0.18 | 1,398 | 484,477 | ADDED | 161 | |
| HEI | HEICO CORP NEW | 0.02 | 298 | 42,447 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.00 | 256 | 6,484 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 119 | 24,955 | REDUCED | -80.27 | |
| HPQ | HP INC | 0.00 | 494 | 14,864 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.01 | 526 | 34,874 | ADDED | 18.2 | |
| IAU | ISHARES GOLD TR | 0.07 | 4,974 | 194,135 | REDUCED | -42.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 5,690 | 930,600 | ADDED | 17.98 | |
| IBN | ICICI BANK LIMITED | 0.70 | 79,674 | 1,899,430 | ADDED | 1.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 922 | 118,412 | REDUCED | -27.74 | |
| IDXX | IDEXX LABS INC | 0.01 | 31.00 | 17,207 | REDUCED | -6.06 | |
| IEX | IDEX CORP | 0.02 | 230 | 49,935 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 1,400 | 38,374 | NEW | ||
| INCY | INCYTE CORP | 0.01 | 460 | 28,883 | ADDED | 17.65 | |
| INTC | INTEL CORP | 0.01 | 503 | 25,276 | REDUCED | -71.71 | |
| INTU | INTUIT | 0.01 | 32.00 | 19,407 | REDUCED | -30.43 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 305 | 33,105 | ADDED | 17.76 | |
| IT | GARTNER INC | 0.01 | 93.00 | 41,953 | ADDED | 9.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 1,827 | 478,564 | REDUCED | -1.19 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.01 | 2,250 | 19,935 | REDUCED | -28.23 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 204 | 40,747 | ADDED | 20.00 | |
| JBL | JABIL INC | 0.00 | 39.00 | 4,969 | REDUCED | -20.41 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 267 | 43,630 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,662 | 260,388 | REDUCED | -18.45 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 11,388 | 335,718 | ADDED | 4.67 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 22,899 | 3,895,120 | REDUCED | -6.49 | |
| K | KELLANOVA | 0.01 | 427 | 23,874 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 238 | 4,946 | REDUCED | -13.14 | |
| KHC | KRAFT HEINZ CO | 0.00 | 287 | 10,613 | REDUCED | -76.53 | |
| KLAC | KLA CORP | 0.00 | 24.00 | 13,951 | REDUCED | -31.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 209 | 25,396 | ADDED | 16.11 | |
| KO | COCA COLA CO | 0.04 | 1,642 | 96,763 | REDUCED | -38.39 | |
| KOCG | NEOS ETF TRUST | 0.01 | 369 | 18,422 | ADDED | 2,738 | |
| KOCG | NEOS ETF TRUST | 0.00 | 173 | 8,339 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.32 | 9,299 | 880,057 | ADDED | 11.27 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 481 | 9,759 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.90 | 30,196 | 2,435,000 | ADDED | 1.61 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.18 | 171,515 | 3,197,040 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 200 | 43,492 | ADDED | 16.28 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 330 | 8,636 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 130 | 34,783 | ADDED | 17.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,562 | 328,988 | ADDED | 4.69 | |
| LII | LENNOX INTL INC | 0.00 | 11.00 | 4,923 | NEW | ||
| LIN | LINDE PLC | 0.01 | 66.00 | 27,107 | ADDED | 32.00 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 781 | 50,890 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 601 | 350,335 | REDUCED | -0.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 5,238 | 2,374,070 | ADDED | 74.37 | |
| LNG | CHENIERE ENERGY INC | 0.64 | 10,081 | 1,720,930 | REDUCED | -20.45 | |
| LOW | LOWES COS INC | 0.02 | 274 | 60,979 | ADDED | 80.26 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 157 | 30,403 | ADDED | 27.64 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 200 | 5,776 | REDUCED | -39.58 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 346 | 37,399 | ADDED | 14.19 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,519 | 647,869 | ADDED | 25.23 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 127 | 17,076 | REDUCED | -7.3 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 228 | 18,119 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.03 | 1,135 | 76,022 | ADDED | 7.99 | |
| MCD | MCDONALDS CORP | 0.10 | 902 | 267,452 | REDUCED | -24.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 921 | 83,056 | ADDED | 1,574 | |
| MCK | MCKESSON CORP | 0.62 | 3,652 | 1,690,800 | ADDED | 7.25 | |
| MCO | MOODYS CORP | 0.09 | 630 | 246,053 | ADDED | 115 | |
| MDT | MEDTRONIC PLC | 0.03 | 1,082 | 89,135 | REDUCED | -54.4 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 42.00 | 12,874 | REDUCED | -31.15 | |
| MELI | MERCADOLIBRE INC | 0.00 | 3.00 | 4,715 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 1,016 | 359,623 | REDUCED | -55.54 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 1,804 | 38,407 | ADDED | 17.37 | |
| MKC | MCCORMICK & CO INC | 0.02 | 640 | 43,754 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 48.00 | 23,948 | NEW | ||
| MMM | 3M CO | 0.01 | 358 | 39,137 | REDUCED | -20.27 | |
| MMS | MAXIMUS INC | 0.01 | 448 | 37,569 | ADDED | 17.59 | |
| MO | ALTRIA GROUP INC | 0.00 | 337 | 13,595 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 95.00 | 34,324 | REDUCED | -14.41 | |
| MP | MP MATERIALS CORP | 0.01 | 1,087 | 21,577 | REDUCED | -14.95 | |
| MRCY | MERCURY SYS INC | 0.01 | 835 | 30,536 | ADDED | 16.78 | |
| MRK | MERCK & CO INC | 0.77 | 19,198 | 2,092,970 | ADDED | 3.88 | |
| MS | MORGAN STANLEY | 0.03 | 766 | 71,430 | ADDED | 73.3 | |
| MSFT | MICROSOFT CORP | 1.36 | 9,814 | 3,690,370 | REDUCED | -21.69 | |
| MTB | M & T BK CORP | 0.03 | 642 | 87,869 | ADDED | 0.16 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 290 | 24,749 | REDUCED | -40.57 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 100 | 8,163 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 19.00 | 5,019 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 2,147 | 77,099 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.02 | 1,452 | 56,773 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.01 | 585 | 40,640 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.00 | 229 | 9,694 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 8,085 | 491,083 | ADDED | 228 | |
| NEM | NEWMONT CORP | 0.12 | 7,775 | 321,807 | ADDED | 10.58 | |
| NFE | NEW FORTRESS ENERGY INC | 0.61 | 43,529 | 1,642,350 | REDUCED | -3.42 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 349 | 17,509 | NEW | ||
| NFLX | NETFLIX INC | 0.16 | 887 | 431,863 | REDUCED | -9.21 | |
| NIO | NIO INC | 0.00 | 787 | 7,138 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 414 | 44,948 | REDUCED | -32.02 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.15 | 160,220 | 3,103,460 | ADDED | 1.56 | |
| NNN | NNN REIT INC | 0.01 | 864 | 37,238 | ADDED | 24.86 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 435 | 7,373 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 221 | 156,134 | ADDED | 13.33 | |
| NRG | NRG ENERGY INC | 0.15 | 7,781 | 402,278 | REDUCED | -9.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 110 | 26,002 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 239 | 41,596 | REDUCED | -1.24 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 2,064 | 1,022,130 | REDUCED | -15.03 | |
| NVO | NOVO-NORDISK A S | 0.02 | 627 | 64,863 | ADDED | 9.04 | |
| NVR | NVR INC | 0.11 | 42.00 | 294,019 | ADDED | 61.54 | |
| NVS | NOVARTIS AG | 0.00 | 59.00 | 5,957 | NEW | ||
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 62.00 | 4,757 | NEW | ||
| OC | OWENS CORNING NEW | 0.01 | 167 | 24,754 | REDUCED | -34.25 | |
| OGE | OGE ENERGY CORP | 0.01 | 586 | 20,469 | REDUCED | -2.98 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 90.00 | 6,830 | NEW | ||
| ONON | ON HLDG AG | 0.01 | 1,178 | 31,771 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 396 | 376,232 | ADDED | 132 | |
| OXY | OCCIDENTAL PETE CORP | 0.33 | 14,938 | 891,948 | ADDED | 1.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 133 | 39,219 | ADDED | 10.83 | |
| PAYX | PAYCHEX INC | 0.02 | 449 | 53,480 | NEW | ||
| PCG | PG&E CORP | 0.00 | 608 | 10,962 | REDUCED | -31.14 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 18,090 | 240,597 | ADDED | 37.92 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 4,334 | 129,370 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 390 | 66,077 | REDUCED | -25.86 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 2,462 | 193,686 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 165 | 11,410 | REDUCED | -31.25 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,995 | 292,347 | REDUCED | -5.85 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,455 | 231,752 | ADDED | 131 | |
| PKG | PACKAGING CORP AMER | 0.14 | 2,377 | 387,237 | REDUCED | -5.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 600 | 10,302 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.77 | 50,916 | 4,790,180 | ADDED | 78.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.41 | 7,193 | 1,113,840 | ADDED | 4.75 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 112 | 9,769 | NEW | ||
| POOL | POOL CORP | 0.02 | 119 | 47,446 | ADDED | 11,800 | |
| PSA | PUBLIC STORAGE | 0.20 | 1,763 | 537,715 | REDUCED | -73.85 | |
| PSX | PHILLIPS 66 | 0.90 | 18,243 | 2,428,870 | ADDED | 1.7 | |
| PWR | QUANTA SVCS INC | 0.02 | 215 | 46,397 | ADDED | 58.09 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 7,231 | 444,056 | REDUCED | -9.44 | |
| QQQ | INVESCO QQQ TR | 0.62 | 4,128 | 1,690,500 | REDUCED | -10.1 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.32 | 35,859 | 6,292,180 | REDUCED | -27.67 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 250 | 40,445 | ADDED | 17.92 | |
| RHI | ROBERT HALF INC. | 0.01 | 231 | 20,310 | REDUCED | -4.15 | |
| RIG | TRANSOCEAN LTD | 0.01 | 4,484 | 28,473 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 59.00 | 32,165 | NEW | ||
| ROST | ROSS STORES INC | 0.26 | 5,156 | 713,539 | ADDED | 170 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 328 | 54,090 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 110 | 9,255 | REDUCED | -94.92 | |
| SABR | SABRE CORP | 0.00 | 1,400 | 6,160 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 11.00 | 4,820 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 1,675 | 35,611 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 108 | 10,357 | REDUCED | -4.42 | |
| SCCO | SOUTHERN COPPER CORP | 0.19 | 6,001 | 516,506 | REDUCED | -6.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 7,392 | 508,570 | REDUCED | -0.78 | |
| SE | SEA LTD | 0.00 | 249 | 10,085 | REDUCED | -79.95 | |
| SEIC | SEI INVTS CO | 0.01 | 514 | 32,665 | ADDED | 0.19 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 66.00 | 10,725 | NEW | ||
| SJT | SAN JUAN BASIN RTY TR | 0.02 | 8,321 | 42,185 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 168 | 6,762 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 1,520 | 25,734 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 204 | 14,304 | REDUCED | -88.1 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,000 | 9,950 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 378 | 53,918 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 611 | 269,158 | ADDED | 2.17 | |
| SPSC | SPS COMM INC | 0.00 | 38.00 | 7,366 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,378 | 654,977 | ADDED | 11.49 | |
| SRE | SEMPRA | 0.00 | 98.00 | 7,324 | ADDED | 1,533 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 79.00 | 6,672 | NEW | ||
| STE | STERIS PLC | 0.01 | 156 | 34,297 | NEW | ||
| STRA | STRATEGIC ED INC | 0.07 | 2,129 | 196,656 | ADDED | 96.4 | |
| SYK | STRYKER CORPORATION | 0.04 | 375 | 112,298 | ADDED | 525 | |
| T | AT&T INC | 0.03 | 4,750 | 79,694 | REDUCED | -30.53 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 387 | 25,008 | ADDED | 1.57 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 37.00 | 37,429 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 68.00 | 9,554 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.03 | 1,357 | 77,973 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 1,723 | 245,390 | REDUCED | -8.69 | |
| TJX | TJX COS INC NEW | 0.18 | 5,212 | 488,938 | ADDED | 96.09 | |
| TMCI | TREACE MED CONCEPTS INC | 0.03 | 5,347 | 68,174 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 528 | 280,257 | ADDED | 11.63 | |
| TMUS | T-MOBILE US INC | 0.90 | 15,204 | 2,437,660 | ADDED | 1.64 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 239 | 12,182 | REDUCED | -31.12 | |
| TRGP | TARGA RES CORP | 0.02 | 506 | 43,956 | ADDED | 27.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 870 | 93,690 | ADDED | 4.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 180 | 34,288 | REDUCED | -44.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 130 | 27,954 | REDUCED | -12.16 | |
| TSLA | TESLA INC | 0.10 | 1,041 | 258,668 | REDUCED | -28.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,850 | 192,400 | REDUCED | -90.97 | |
| TSN | TYSON FOODS INC | 0.00 | 192 | 10,320 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 491 | 119,755 | ADDED | 491 | |
| TTC | TORO CO | 0.01 | 354 | 33,980 | ADDED | 17.22 | |
| TWLO | TWILIO INC | 0.00 | 99.00 | 7,511 | REDUCED | -1.98 | |
| UL | UNILEVER PLC | 0.00 | 187 | 9,034 | REDUCED | -68.09 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 85.00 | 41,649 | ADDED | 14.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 566 | 297,982 | REDUCED | -26.21 | |
| UNP | UNION PAC CORP | 0.04 | 412 | 101,195 | REDUCED | -74.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 252 | 39,622 | ADDED | 5.44 | |
| USB | US BANCORP DEL | 0.01 | 608 | 26,314 | REDUCED | -3.65 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 1,600 | 11,440 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 2,041 | 531,154 | REDUCED | -16.18 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 162 | 78,156 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 3,444 | 164,968 | ADDED | 0.79 | |
| VET | VERMILION ENERGY INC | 0.01 | 2,424 | 29,233 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 300 | 5,640 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 226 | 38,391 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 263 | 59,704 | ADDED | 1,447 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,040 | 453,892 | ADDED | 186 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,703 | 254,599 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 550 | 127,952 | ADDED | 18.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 29.00 | 6,187 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 113 | 26,991 | REDUCED | -53.88 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 145 | 6,964 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.52 | 50,290 | 1,405,610 | ADDED | 1.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 9,335 | 351,930 | REDUCED | -12.72 | |
| WAT | WATERS CORP | 0.02 | 163 | 53,664 | ADDED | 13.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.51 | 120,815 | 1,374,880 | ADDED | 1.26 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 35.00 | 5,224 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 157 | 43,341 | ADDED | 27.64 | |
| WEX | WEX INC | 0.01 | 170 | 33,074 | ADDED | 17.24 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 715 | 35,192 | ADDED | 180 | |
| WIX | WIX COM LTD | 0.00 | 50.00 | 6,151 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.11 | 8,770 | 305,459 | REDUCED | -17.38 | |
| WMT | WALMART INC | 0.01 | 200 | 31,530 | REDUCED | -64.29 | |
| WSO | WATSCO INC | 0.01 | 57.00 | 24,423 | ADDED | 533 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 977 | 36,491 | ADDED | 52.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 90.00 | 17,323 | REDUCED | -98.96 | |
| XOM | EXXON MOBIL CORP | 0.05 | 1,462 | 146,171 | ADDED | 1.39 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 1,216 | 43,277 | ADDED | 57.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 103 | 12,535 | REDUCED | -50.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 1,125 | 11,104 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.53 | 19,945 | 1,434,240 | REDUCED | -13.86 | |
| ZTS | ZOETIS INC | 0.03 | 426 | 84,080 | REDUCED | -24.87 | |
| BERKSHIRE HATHAWAY INC DEL | 3.07 | 23,313 | 8,314,820 | ADDED | 1.52 | ||
| FISERV INC | 1.14 | 23,203 | 3,082,290 | ADDED | 28.33 | ||
| BROOKFIELD CORP | 0.92 | 61,965 | 2,486,040 | ADDED | 1.19 | ||
| KENVUE INC | 0.80 | 100,177 | 2,156,810 | ADDED | 56,818 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 15,010 | 177,408 | ADDED | 0.66 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 14,469 | 171,023 | ADDED | 0.6 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 15,147 | 166,607 | ADDED | 0.5 | ||
| BLACKROCK MUNI INCOME TR II | 0.06 | 15,384 | 164,298 | ADDED | 0.5 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 9,954 | 113,972 | ADDED | 0.45 | ||
| GABELLI UTIL TR | 0.04 | 17,413 | 94,376 | ADDED | 0.53 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,700 | 84,881 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.03 | 7,246 | 72,965 | ADDED | 0.56 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.02 | 5,750 | 56,983 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.02 | 6,860 | 44,933 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.01 | 3,098 | 38,167 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 209 | 37,319 | REDUCED | -57.43 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,915 | 32,000 | NEW | |||
| VERALTO CORP | 0.01 | 264 | 21,717 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 95.00 | 8,853 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 124 | 7,080 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 750 | 4,733 | UNCHANGED | 0.00 |