VisionPoint Advisory Group, LLC

$244Million

Equity Portfolio Value

Last Reported on: 21 Aug, 2023

New Buys

Ticker	$ Bought
ISHARES TR	2,228,440
VANECK ETF TRUST	1,970,950
DATADOG INC	1,671,670
ISHARES TR	1,157,730
UIPATH INC	901,951
NEW FORTRESS ENERGY INC	896,165
CATERPILLAR INC	440,422
ISHARES TR	398,752

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker	% Inc.
DOLLAR GEN CORP NEW	413
NEXTERA ENERGY PARTNERS LP	281
BRITISH AMERN TOB PLC	188
ISHARES TR	160
VERIZON COMMUNICATIONS INC	116
INTERNATIONAL BUSINESS MACHS	99.68
ANHEUSER BUSCH INBEV SA/NV	81.82
PHILIP MORRIS INTL INC	80.74

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker	% Reduced
WEYERHAEUSER CO MTN BE	-99.23
QUALCOMM INC	-98.8
DARLING INGREDIENTS INC	-97.75
ALTRIA GROUP INC	-96.76
NEXTERA ENERGY INC	-95.58
KRANESHARES TR	-93.86
ACCENTURE PLC IRELAND	-92.42
ADOBE SYSTEMS INCORPORATED	-91.48

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VisionPoint Advisory Group, LLC

Current Stock Holdings of VisionPoint Advisory Group, LLC

Last Reported on: 21 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
AAPL	APPLE INC	0.44	5,594	1,084,990	REDUCED	-32.89
AAXJ	ISHARES TR	0.37	8,131	898,069	REDUCED	-19.05
AAXJ	ISHARES TR	0.16	12,892	398,752	NEW
AAXJ	ISHARES TR	0.07	2,237	167,934	NEW
AAXJ	ISHARES TR	0.07	1,939	167,801	NEW
AAXJ	ISHARES TR	0.06	1,356	156,293	REDUCED	-77.35
AAXJ	ISHARES TR	0.00	41.00	10,488	NEW
ABBV	ABBVIE INC	0.52	9,423	1,269,560	REDUCED	-8.34
ABNB	AIRBNB INC	0.01	133	17,046	NEW
ABT	ABBOTT LABS	0.13	2,891	315,172	ADDED	8.77
ACES	ALPS ETF TR	1.71	106,650	4,181,750	REDUCED	-21.6
ACES	ALPS ETF TR	0.00	118	5,331	NEW
ACGL	ARCH CAP GROUP LTD	0.09	2,810	210,328	NEW
ACN	ACCENTURE PLC IRELAND	0.01	65.00	20,058	REDUCED	-92.42
ACSG	DBX ETF TR	0.40	28,295	976,201	REDUCED	-33.24
ACTX	GLOBAL X FDS	0.01	851	36,533	NEW
ACTX	GLOBAL X FDS	0.01	218	14,174	NEW
ACWF	ISHARES TR	0.78	46,031	1,907,980	ADDED	160
ACWF	ISHARES TR	0.02	1,148	57,744	NEW
ADBE	ADOBE SYSTEMS INCORPORATED	0.01	58.00	28,362	REDUCED	-91.48
ADP	AUTOMATIC DATA PROCESSING IN	0.00	56.00	12,327	NEW
ADSK	AUTODESK INC	0.00	59.00	12,072	NEW
AFG	AMERICAN FINL GROUP INC OHIO	0.01	117	13,896	NEW
AFK	VANECK ETF TRUST	0.81	70,974	1,970,950	NEW
AFK	VANECK ETF TRUST	0.02	1,499	45,135	REDUCED	-79.6
AFK	VANECK ETF TRUST	0.01	140	21,315	NEW
AFK	VANECK ETF TRUST	0.01	500	17,830	NEW
AFL	AFLAC INC	0.01	194	13,541	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	330	12,273	NEW
AFTY	PACER FDS TR	0.01	375	23,276	NEW
AFTY	PACER FDS TR	0.00	180	6,871	NEW
AGG	ISHARES TR	4.74	142,815	11,579,400	REDUCED	-3.18
AGG	ISHARES TR	0.91	21,648	2,228,440	NEW
AGG	ISHARES TR	0.87	16,690	2,118,960	ADDED	13.82
AGG	ISHARES TR	0.58	3,196	1,424,500	ADDED	70.82
AGG	ISHARES TR	0.14	5,671	353,530	NEW
AGG	ISHARES TR	0.08	2,790	196,639	NEW
AGG	ISHARES TR	0.07	1,776	171,561	NEW
AGG	ISHARES TR	0.07	1,558	168,484	NEW
AGG	ISHARES TR	0.06	945	152,325	NEW
AGG	ISHARES TR	0.06	1,860	135,836	NEW
AGG	ISHARES TR	0.05	1,050	118,965	NEW
AGG	ISHARES TR	0.01	95.00	17,791	NEW
AGG	ISHARES TR	0.00	300	8,157	NEW
AGG	ISHARES TR	0.00	57.00	4,461	NEW
AGG	ISHARES TR	0.00	37.00	3,616	NEW
AGG	ISHARES TR	0.00	30.00	2,929	NEW
AGG	ISHARES TR	0.00	11.00	1,738	NEW
AGNC	AGNC INVT CORP	1.03	248,447	2,516,770	REDUCED	-15.72
AGT	ISHARES TR	3.97	411,481	9,710,940	ADDED	6.52
AGT	ISHARES TR	0.47	45,634	1,157,730	NEW
AGT	ISHARES TR	0.02	682	49,738	NEW
AGT	ISHARES TR	0.00	272	6,503	NEW
AJG	GALLAGHER ARTHUR J & CO	0.01	138	30,300	NEW
ALGN	ALIGN TECHNOLOGY INC	0.00	14.00	4,951	NEW
AM	ANTERO MIDSTREAM CORP	0.05	9,760	113,216	NEW
AMD	ADVANCED MICRO DEVICES INC	0.20	4,232	482,067	REDUCED	-1.92
AMGN	AMGEN INC	0.01	125	27,751	NEW
AMN	AMN HEALTHCARE SVCS INC	0.99	22,286	2,431,850	REDUCED	-8.33
AMPS	ISHARES TR	0.04	2,355	102,916	NEW
AMT	AMERICAN TOWER CORP NEW	0.07	889	172,417	NEW
AMZN	AMAZON COM INC	0.33	6,186	806,404	REDUCED	-48.86
AR	ANTERO RESOURCES CORP	0.00	455	10,479	NEW
ARR	ARMOUR RESIDENTIAL REIT INC	0.00	1,215	6,477	NEW
ASET	FLEXSHARES TR	0.03	1,898	76,754	NEW
ASET	FLEXSHARES TR	0.01	96.00	13,459	NEW
ATO	ATMOS ENERGY CORP	0.01	142	16,521	NEW
ATVI	ACTIVISION BLIZZARD INC	1.44	41,749	3,519,460	ADDED	57.34
AVGO	BROADCOM INC	0.32	904	784,140	REDUCED	-27.51
AWI	ARMSTRONG WORLD INDS INC NEW	0.00	48.00	3,526	NEW
AXON	AXON ENTERPRISE INC	0.00	32.00	6,244	NEW
AXP	AMERICAN EXPRESS CO	0.66	9,310	1,621,800	ADDED	6.04
AZO	AUTOZONE INC	0.07	66.00	164,561	NEW
BA	BOEING CO	0.01	151	31,885	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.58	9,421	1,431,820	ADDED	72.32
BAB	INVESCO EXCH TRADED FD TR II	0.08	9,367	197,080	NEW
BAC	BANK AMERICA CORP	0.03	2,871	82,368	NEW
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.01	156	17,409	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	1,710	85,739	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.03	1,474	81,559	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	165	16,133	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	177	8,965	NEW
BC	BRUNSWICK CORP	0.00	127	11,004	NEW
BCLI	BRAINSTORM CELL THERAPEUTICS	0.00	1,944	4,005	NEW
BDX	BECTON DICKINSON & CO	0.00	34.00	8,976	NEW
BEN	FRANKLIN RESOURCES INC	0.00	398	10,630	NEW
BG	BUNGE LIMITED	0.65	16,733	1,578,760	REDUCED	-59.54
BGLD	FIRST TR EXCHANGETRADED FD	0.01	180	13,514	NEW
BIB	PROSHARES TR	0.09	3,465	223,075	NEW
BIB	PROSHARES TR	0.04	1,415	95,429	NEW
BIB	PROSHARES TR	0.03	3,596	65,876	NEW
BIL	SPDR SER TR	10.77	483,646	26,329,700	ADDED	0.33
BIL	SPDR SER TR	3.09	297,474	7,546,920	REDUCED	-28.98
BIL	SPDR SER TR	2.42	201,455	5,930,840	REDUCED	-7.7
BIL	SPDR SER TR	1.22	32,592	2,992,600	REDUCED	-35.16
BIL	SPDR SER TR	1.03	20,611	2,526,490	REDUCED	-1.02
BIL	SPDR SER TR	0.90	89,399	2,208,170	ADDED	55.96
BIL	SPDR SER TR	0.36	30,335	873,343	REDUCED	-34.78
BIL	SPDR SER TR	0.07	1,955	179,914	NEW
BIL	SPDR SER TR	0.06	6,797	155,247	NEW
BIL	SPDR SER TR	0.04	1,912	87,740	NEW
BIL	SPDR SER TR	0.02	2,685	49,568	NEW
BIL	SPDR SER TR	0.02	540	45,689	NEW
BIL	SPDR SER TR	0.02	739	38,509	NEW
BIL	SPDR SER TR	0.01	422	29,519	NEW
BIL	SPDR SER TR	0.01	1,325	28,036	NEW
BIL	SPDR SER TR	0.01	888	19,456	NEW
BIL	SPDR SER TR	0.01	723	18,682	NEW
BIL	SPDR SER TR	0.01	443	17,206	NEW
BIL	SPDR SER TR	0.01	535	15,997	NEW
BIL	SPDR SER TR	0.00	206	8,899	NEW
BIL	SPDR SER TR	0.00	162	5,832	NEW
BIL	SPDR SER TR	0.00	84.00	3,115	NEW
BIV	VANGUARD BD INDEX FDS	0.06	2,158	156,865	NEW
BIV	VANGUARD BD INDEX FDS	0.04	1,423	107,539	NEW
BJ	BJS WHSL CLUB HLDGS INC	0.00	52.00	3,276	NEW
BK	BANK NEW YORK MELLON CORP	0.32	17,533	780,571	ADDED	6.58
BKAG	BNY MELLON ETF TRUST	0.07	3,861	179,443	NEW
BKNG	BOOKING HOLDINGS INC	0.08	73.00	197,116	NEW
BLK	BLACKROCK INC	0.17	609	420,891	REDUCED	-26.00
BMY	BRISTOLMYERS SQUIBB CO	0.00	184	11,768	NEW
BNDD	KRANESHARES TR	0.01	614	18,708	NEW
BNDD	KRANESHARES TR	0.01	363	13,765	REDUCED	-93.86
BNDW	VANGUARD SCOTTSDALE FDS	0.03	998	75,512	NEW
BOKF	BOK FINL CORP	0.01	188	15,188	NEW
BOND	PIMCO ETF TR	0.01	206	18,874	NEW
BOND	PIMCO ETF TR	0.00	111	10,405	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	3.20	22,985	7,837,880	REDUCED	-4.2
BRKR	BRUKER CORP	0.01	209	15,449	NEW
BTAL	AGF INVTS TR	0.04	4,945	92,768	NEW
BTEC	PRINCIPAL EXCHANGE TRADED FD	0.00	114	4,977	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	325	11,712	NEW
BURL	BURLINGTON STORES INC	0.00	65.00	10,230	NEW
C	CITIGROUP INC	0.00	30.00	1,381	NEW
CAG	CONAGRA BRANDS INC	0.01	468	15,782	NEW
CAT	CATERPILLAR INC	0.18	1,790	440,422	NEW
CBOE	CBOE GLOBAL MKTS INC	0.01	117	16,147	NEW
CCL	CARNIVAL CORP	0.00	336	6,327	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.01	114	26,736	NEW
CELH	CELSIUS HLDGS INC	0.01	126	18,797	NEW
CHD	CHURCH & DWIGHT CO INC	0.00	95.00	9,522	NEW
CI	THE CIGNA GROUP	0.01	49.00	13,749	NEW
CMA	COMERICA INC	0.01	340	14,402	NEW
CMC	COMMERCIAL METALS CO	0.01	596	31,385	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.00	1.00	2,139	NEW
CMI	CUMMINS INC	0.04	394	96,595	NEW
COLD	AMERICOLD REALTY TRUST INC	0.01	525	16,958	NEW
COP	CONOCOPHILLIPS	0.94	22,305	2,311,020	ADDED	5.89
CPRX	CATALYST PHARMACEUTICALS INC	0.02	3,176	42,685	NEW
CRL	CHARLES RIV LABS INTL INC	0.01	70.00	14,719	NEW
CRM	SALESFORCE INC	0.14	1,644	347,313	REDUCED	-15.82
CSCO	CISCO SYS INC	0.00	171	8,848	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.04	1,210	102,209	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	159	7,792	NEW
CSL	CARLISLE COS INC	0.00	25.00	6,413	NEW
CSX	CSX CORP	0.00	150	5,115	NEW
CTRA	COTERRA ENERGY INC	0.01	555	14,041	NEW
CUBE	CUBESMART	0.00	301	13,443	NEW
CVS	CVS HEALTH CORP	0.01	266	18,390	NEW
CVX	CHEVRON CORP NEW	0.02	335	52,713	NEW
CWI	SPDR INDEX SHS FDS	0.04	3,245	105,591	REDUCED	-70.04
CWI	SPDR INDEX SHS FDS	0.02	1,237	47,639	NEW
CWI	SPDR INDEX SHS FDS	0.01	871	29,947	NEW
CWI	SPDR INDEX SHS FDS	0.00	274	8,361	NEW
DAL	DELTA AIR LINES INC DEL	0.00	155	7,369	NEW
DAR	DARLING INGREDIENTS INC	0.02	698	44,527	REDUCED	-97.75
DBC	INVESCO DB COMMDY INDX TRCK	0.00	177	4,018	NEW
DDOG	DATADOG INC	0.68	16,992	1,671,670	NEW
DE	DEERE & CO	2.26	13,623	5,519,970	ADDED	0.85
DFS	DISCOVER FINL SVCS	0.02	398	46,507	NEW
DG	DOLLAR GEN CORP NEW	0.51	7,286	1,237,030	ADDED	413
DGX	QUEST DIAGNOSTICS INC	0.01	109	15,320	NEW
DHR	DANAHER CORPORATION	0.10	1,058	253,920	ADDED	11.25
DIS	DISNEY WALT CO	0.07	2,015	179,899	REDUCED	-8.74
DKS	DICKS SPORTING GOODS INC	0.01	141	18,639	NEW
DLB	DOLBY LABORATORIES INC	0.01	198	16,568	NEW
DLTR	DOLLAR TREE INC	0.25	4,234	607,629	REDUCED	-22.77
DMXF	ISHARES TR	0.36	8,729	878,396	ADDED	55.4
DOCU	DOCUSIGN INC	0.00	99.00	5,059	NEW
DPZ	DOMINOS PIZZA INC	0.03	240	80,880	NEW
DVA	DAVITA INC	0.00	35.00	3,516	NEW
DVN	DEVON ENERGY CORP NEW	0.15	7,755	374,881	REDUCED	-23.33
DWMF	WISDOMTREE TR	0.01	728	36,633	NEW
ECLN	FIRST TR EXCHANGETRADED FD	0.01	410	18,573	NEW
ECLN	FIRST TR EXCHANGETRADED FD	0.01	458	18,151	NEW
EDV	VANGUARD WORLD FD	0.01	292	18,099	NEW
EEFT	EURONET WORLDWIDE INC	0.01	168	19,718	NEW
EERN	RBB FD INC	0.45	21,869	1,095,650	ADDED	50.49
EIX	EDISON INTL	0.00	95.00	6,598	NEW
EL	LAUDER ESTEE COS INC	0.00	45.00	8,855	NEW
EME	EMCOR GROUP INC	0.01	138	25,499	NEW
EMGF	ISHARES INC	1.11	52,397	2,723,630	REDUCED	-4.43
EMGF	ISHARES INC	0.00	286	11,571	NEW
EMR	EMERSON ELEC CO	0.00	91.00	8,225	NEW
EMTL	SSGA ACTIVE TR	0.07	6,866	177,577	NEW
EMTL	SSGA ACTIVE TR	0.02	1,231	53,378	NEW
ENPH	ENPHASE ENERGY INC	0.01	200	33,496	NEW
EOG	EOG RES INC	0.01	126	14,420	NEW
EPAM	EPAM SYS INC	0.01	67.00	15,059	NEW
EXPD	EXPEDITORS INTL WASH INC	0.04	780	94,482	NEW
EXPE	EXPEDIA GROUP INC	0.83	18,600	2,034,660	ADDED	6.1
EXPO	EXPONENT INC	0.04	1,091	101,812	NEW
F	FORD MTR CO DEL	0.00	550	8,322	NEW
FANG	DIAMONDBACK ENERGY INC	0.00	96.00	12,609	NEW
FAST	FASTENAL CO	0.22	8,924	526,437	REDUCED	-25.66
FBCG	FIDELITY COVINGTON TRUST	0.14	2,641	345,020	NEW
FCFS	FIRSTCASH HOLDINGS INC	0.84	22,037	2,056,720	REDUCED	-30.32
FDX	FEDEX CORP	0.01	74.00	18,347	NEW
FHTX	FOGHORN THERAPEUTICS INC	0.00	210	1,478	NEW
FIBK	FIRST INTST BANCSYSTEM INC	0.00	273	6,508	NEW
FIS	FIDELITY NATL INFORMATION SV	0.00	185	10,119	NEW
FISV	FISERV INC	0.80	15,490	1,954,060	ADDED	74.3
FMC	FMC CORP	0.00	110	11,477	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	67.00	4,866	NEW
FNF	FIDELITY NATIONAL FINANCIAL	0.00	356	12,816	NEW
FOXA	FOX CORP	0.05	3,894	132,396	NEW
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.59	63,406	1,443,750	REDUCED	-29.13
FWONA	LIBERTY MEDIA CORP DEL	0.92	69,114	2,262,100	ADDED	5.82
GAL	SSGA ACTIVE ETF TR	0.02	956	38,766	NEW
GAL	SSGA ACTIVE ETF TR	0.01	426	17,836	NEW
GBCI	GLACIER BANCORP INC NEW	0.01	1,169	36,438	NEW
GE	GENERAL ELECTRIC CO	0.00	10.00	1,099	NEW
GEVO	GEVO INC	0.00	4,432	6,737	NEW
GLAD	GLADSTONE CAPITAL CORP	0.00	300	2,928	NEW
GLD	SPDR GOLD TR	2.40	32,938	5,871,890	REDUCED	-19.42
GLW	CORNING INC	0.15	10,644	372,964	REDUCED	-17.27
GM	GENERAL MTRS CO	0.01	654	25,219	NEW
GME	GAMESTOP CORP NEW	0.00	60.00	1,455	NEW
GNTX	GENTEX CORP	0.01	538	15,743	NEW
GOOG	ALPHABET INC	1.54	31,144	3,767,490	REDUCED	-25.86
GOOG	ALPHABET INC	0.27	5,560	665,542	ADDED	46.97
GRID	FIRST TR EXCHANGE TRADED FD	0.02	516	54,242	NEW
GS	GOLDMAN SACHS GROUP INC	0.05	360	116,117	NEW
GWW	GRAINGER W W INC	0.01	30.00	23,658	NEW
HAS	HASBRO INC	0.00	187	12,109	NEW
HD	HOME DEPOT INC	0.01	85.00	26,404	NEW
HPQ	HP INC	0.01	494	15,171	NEW
HQY	HEALTHEQUITY INC	0.01	334	21,090	NEW
HRL	HORMEL FOODS CORP	0.00	317	12,749	NEW
HZNP	HORIZON THERAPEUTICS PUB L	0.02	400	41,140	NEW
IAU	ISHARES GOLD TR	0.13	8,976	326,639	ADDED	27.05
IBCE	ISHARES TR	0.00	53.00	3,545	NEW
IBCE	ISHARES TR	0.00	24.00	2,946	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.24	4,387	587,023	ADDED	99.68
ICE	INTERCONTINENTAL EXCHANGE IN	0.05	1,031	116,584	REDUCED	-85.71
IDXX	IDEXX LABS INC	0.00	26.00	13,057	NEW
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.00	157	12,496	NEW
IIPR	INNOVATIVE INDL PPTYS INC	0.00	20.00	1,460	NEW
ILMN	ILLUMINA INC	0.00	56.00	10,500	NEW
INCY	INCYTE CORP	0.00	186	11,580	NEW
INTC	INTEL CORP	0.01	1,100	36,784	NEW
INTU	INTUIT	0.00	28.00	12,837	NEW
IPG	INTERPUBLIC GROUP COS INC	0.18	11,167	430,826	REDUCED	-21.3
IPGP	IPG PHOTONICS CORP	0.01	114	15,484	NEW
IT	GARTNER INC	0.00	24.00	8,407	NEW
ITW	ILLINOIS TOOL WKS INC	0.20	2,005	501,571	REDUCED	-29.6
IVR	INVESCO MORTGAGE CAPITAL INC	0.01	3,135	35,959	NEW
JBHT	HUNT J B TRANS SVCS INC	0.01	83.00	15,025	NEW
JCI	JOHNSON CTLS INTL PLC	0.00	64.00	4,361	NEW
JNJ	JOHNSON & JOHNSON	0.14	2,113	349,790	ADDED	4.76
JNPR	JUNIPER NETWORKS INC	0.15	11,885	372,353	REDUCED	-18.23
JOBY	JOBY AVIATION INC	0.00	500	5,130	NEW
JPM	JPMORGAN CHASE & CO	1.34	22,511	3,274,000	ADDED	14.38
KBR	KBR INC	0.01	411	26,739	NEW
KDP	KEURIG DR PEPPER INC	0.00	293	9,163	NEW
KERN	AKERNA CORP	0.00	2,100	1,271	NEW
KHC	KRAFT HEINZ CO	0.00	287	10,189	NEW
KKR	KKR & CO INC	0.00	73.00	4,088	NEW
KLAC	KLA CORP	0.01	49.00	23,765	NEW
KMI	KINDER MORGAN INC DEL	0.01	907	15,619	NEW
KMPH	ZEVRA THERAPEUTICS INC	0.02	9,042	46,115	REDUCED	-11.5
KO	COCA COLA CO	0.04	1,566	94,305	NEW
KR	KROGER CO	0.00	134	6,298	NEW
LBRDA	LIBERTY BROADBAND CORP	0.95	29,218	2,329,550	ADDED	5.94
LBTYA	LIBERTY GLOBAL PLC	0.99	136,185	2,420,010	ADDED	5.96
LECO	LINCOLN ELEC HLDGS INC	0.01	95.00	18,870	NEW
LEG	LEGGETT & PLATT INC	0.00	330	9,775	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.13	1,618	316,754	REDUCED	-11.83
LKFN	LAKELAND FINL CORP	0.01	781	37,894	NEW
LKQ	LKQ CORP	0.00	120	6,992	NEW
LLY	LILLY ELI & CO	0.13	691	324,074	REDUCED	-5.73
LMT	LOCKHEED MARTIN CORP	0.54	2,879	1,325,430	ADDED	5.77
LNG	CHENIERE ENERGY INC	0.87	13,997	2,132,580	REDUCED	-23.55
LNTH	LANTHEUS HLDGS INC	0.01	218	18,294	NEW
LOPE	GRAND CANYON ED INC	0.01	164	16,927	NEW
LOW	LOWES COS INC	0.01	82.00	18,508	NEW
LSTR	LANDSTAR SYS INC	0.01	75.00	14,441	NEW
LULU	LULULEMON ATHLETICA INC	0.01	36.00	13,627	NEW
LUV	SOUTHWEST AIRLS CO	0.00	200	7,242	NEW
LW	LAMB WESTON HLDGS INC	0.01	142	16,323	NEW
MA	MASTERCARD INCORPORATED	0.15	957	376,393	REDUCED	-1.24
MAA	MIDAMER APT CMNTYS INC	0.01	110	16,705	NEW
MAS	MASCO CORP	0.01	616	35,348	NEW
MCD	MCDONALDS CORP	0.02	155	46,254	NEW
MCK	MCKESSON CORP	0.52	2,990	1,277,660	ADDED	71.25
MCO	MOODYS CORP	0.03	237	82,410	NEW
MDT	MEDTRONIC PLC	0.09	2,423	213,467	REDUCED	-3.96
MELI	MERCADOLIBRE INC	0.00	3.00	3,554	NEW
META	META PLATFORMS INC	0.32	2,695	773,440	ADDED	32.96
MGNI	MAGNITE INC	0.00	100	1,365	NEW
MGY	MAGNOLIA OIL & GAS CORP	0.01	724	15,132	NEW
MKC	MCCORMICK & CO INC	0.00	92.00	8,038	NEW
MMM	3M CO	0.01	234	23,421	NEW
MMS	MAXIMUS INC	0.01	236	19,945	NEW
MO	ALTRIA GROUP INC	0.01	337	15,266	REDUCED	-96.76
MOH	MOLINA HEALTHCARE INC	0.01	54.00	16,268	NEW
MP	MP MATERIALS CORP	0.01	734	16,793	NEW
MRCY	MERCURY SYS INC	0.00	339	11,726	NEW
MRK	MERCK & CO INC	0.73	15,432	1,780,700	REDUCED	-37.23
MS	MORGAN STANLEY	0.01	198	16,910	NEW
MSFT	MICROSOFT CORP	1.78	12,822	4,366,470	REDUCED	-24.78
MTB	M & T BK CORP	0.04	770	95,253	REDUCED	-81.77
MTD	METTLER TOLEDO INTERNATIONAL	0.00	1.00	1,312	NEW
MTN	VAIL RESORTS INC	0.00	26.00	6,595	NEW
MU	MICRON TECHNOLOGY INC	0.01	290	18,302	NEW
MVO	MV OIL TR	0.01	1,500	18,960	NEW
NBR	NABORS INDUSTRIES LTD	0.00	100	9,303	NEW
NDVG	NUSHARES ETF TR	0.03	2,187	75,779	NEW
NDVG	NUSHARES ETF TR	0.02	1,457	53,895	NEW
NDVG	NUSHARES ETF TR	0.02	662	41,182	NEW
NDVG	NUSHARES ETF TR	0.00	236	9,211	NEW
NEE	NEXTERA ENERGY INC	0.06	2,001	148,475	REDUCED	-95.58
NEM	NEWMONT CORP	0.13	7,452	317,904	REDUCED	-13.37
NEP	NEXTERA ENERGY PARTNERS LP	0.67	27,842	1,632,650	ADDED	281
NFE	NEW FORTRESS ENERGY INC	0.37	33,464	896,165	NEW
NFLX	NETFLIX INC	0.24	1,346	592,839	ADDED	34.6
NKE	NIKE INC	0.01	185	20,420	NEW
NLY	ANNALY CAPITAL MANAGEMENT IN	1.39	169,663	3,394,960	ADDED	3.34
NNN	NNN REIT INC	0.01	334	14,292	NEW
NOW	SERVICENOW INC	0.02	96.00	53,950	REDUCED	-85.54
NRG	NRG ENERGY INC	0.15	9,562	357,522	REDUCED	-14.26
NSC	NORFOLK SOUTHN CORP	0.01	110	24,944	NEW
NUE	NUCOR CORP	0.02	240	39,355	NEW
NVDA	NVIDIA CORPORATION	0.42	2,451	1,036,810	REDUCED	-53.11
NVR	NVR INC	0.03	13.00	82,562	NEW
OC	OWENS CORNING NEW	0.01	166	21,666	NEW
OGE	OGE ENERGY CORP	0.00	296	10,628	NEW
OGS	ONE GAS INC	0.00	165	12,675	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.05	123	117,504	NEW
OXY	OCCIDENTAL PETE CORP	0.35	14,580	857,294	ADDED	6.18
PAB	PGIM ETF TR	0.00	24.00	1,183	NEW
PANW	PALO ALTO NETWORKS INC	0.01	120	30,661	NEW
PATH	UIPATH INC	0.37	54,433	901,951	NEW
PCAR	PACCAR INC	0.00	19.00	1,589	NEW
PCG	PG&E CORP	0.01	1,115	19,268	NEW
PDBC	INVESCO ACTVELY MNGD ETC FD	0.06	4,335	134,342	NEW
PDBC	INVESCO ACTVELY MNGD ETC FD	0.05	8,543	116,228	NEW
PENN	PENN ENTERTAINMENT INC	0.00	93.00	2,234	NEW
PEP	PEPSICO INC	0.03	384	71,146	NEW
PFG	PRINCIPAL FINANCIAL GROUP IN	0.08	2,462	186,718	NEW
PFGC	PERFORMANCE FOOD GROUP CO	0.01	302	18,193	NEW
PG	PROCTER AND GAMBLE CO	0.12	1,853	281,174	ADDED	1.59
PGR	PROGRESSIVE CORP	0.03	457	60,492	NEW
PKG	PACKAGING CORP AMER	0.14	2,643	349,297	REDUCED	-13.26
PLUG	PLUG POWER INC	0.01	1,734	18,016	NEW
PM	PHILIP MORRIS INTL INC	0.95	23,827	2,326,000	ADDED	80.74
PNC	PNC FINL SVCS GROUP INC	0.35	6,745	849,570	ADDED	6.04
PSA	PUBLIC STORAGE	0.79	6,650	1,941,010	ADDED	19.35
PSX	PHILLIPS 66	0.69	17,589	1,677,640	ADDED	5.94
PWR	QUANTA SVCS INC	0.01	169	33,199	NEW
PYPL	PAYPAL HLDGS INC	0.12	4,545	303,278	NEW
QCOM	QUALCOMM INC	0.00	25.00	2,976	REDUCED	-98.8
QQQ	INVESCO QQQ TR	0.01	98.00	36,202	NEW
QTEC	FIRST TR NASDAQ 100 TECH IND	3.15	52,297	7,696,010	REDUCED	-5.22
RETA	REATA PHARMACEUTICALS INC	0.02	403	41,090	NEW
RGA	REINSURANCE GRP OF AMERICA I	0.01	98.00	13,591	NEW
RIG	TRANSOCEAN LTD	0.01	4,484	31,433	NEW
ROST	ROSS STORES INC	0.07	1,458	163,487	NEW
RTX	RAYTHEON TECHNOLOGIES CORP	0.01	300	29,388	NEW
RUN	SUNRUN INC	0.00	59.00	1,054	NEW
SABR	SABRE CORP	0.00	1,400	4,466	NEW
SBUX	STARBUCKS CORP	0.01	142	14,036	NEW
SCCO	SOUTHERN COPPER CORP	0.21	7,058	506,341	REDUCED	-30.26
SCHW	SCHWAB CHARLES CORP	0.15	6,383	361,784	NEW
SEIC	SEI INVTS CO	0.01	307	18,302	NEW
SJT	SAN JUAN BASIN RTY TR	0.03	8,150	60,310	NEW
SNAP	SNAP INC	0.01	1,565	18,530	NEW
SO	SOUTHERN CO	0.01	378	26,554	NEW
SPG	SIMON PPTY GROUP INC NEW	0.02	457	52,727	NEW
SPGI	S&P GLOBAL INC	0.11	658	263,785	NEW
SPY	SPDR S&P 500 ETF TR	0.12	650	288,133	NEW
STLD	STEEL DYNAMICS INC	0.01	184	20,043	NEW
STRA	STRATEGIC ED INC	0.02	848	57,528	NEW
SYK	STRYKER CORPORATION	0.00	43.00	13,119	NEW
T	AT&T INC	0.03	4,711	75,142	NEW
TEL	TE CONNECTIVITY LTD	0.00	68.00	9,531	NEW
TEX	TEREX CORP NEW	0.03	1,357	81,190	NEW
TGT	TARGET CORP	0.10	1,807	238,343	REDUCED	-2.95
TJX	TJX COS INC NEW	0.04	1,286	109,040	NEW
TMCI	TREACE MED CONCEPTS INC	0.06	5,347	136,776	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.10	473	246,798	ADDED	10.00
TMUS	TMOBILE US INC	0.83	14,652	2,035,170	ADDED	5.41
TRGP	TARGA RES CORP	0.01	188	14,307	NEW
TROW	PRICE T ROWE GROUP INC	0.04	917	102,721	REDUCED	-74.68
TRV	TRAVELERS COMPANIES INC	0.01	150	26,049	NEW
TSCO	TRACTOR SUPPLY CO	0.01	72.00	15,917	NEW
TSLA	TESLA INC	0.15	1,381	361,505	REDUCED	-32.44
TT	TRANE TECHNOLOGIES PLC	0.01	114	21,804	NEW
TTC	TORO CO	0.00	128	13,012	NEW
TWLO	TWILIO INC	0.00	112	7,124	NEW
UDN	INVESCO DB US DLR INDEX TR	0.06	4,783	135,741	NEW
UGI	UGI CORP NEW	0.00	398	10,733	NEW
UNH	UNITEDHEALTH GROUP INC	0.11	582	279,730	ADDED	3.74
UNP	UNION PAC CORP	0.04	489	100,060	NEW
UPS	UNITED PARCEL SERVICE INC	0.01	141	25,278	NEW
USB	US BANCORP DEL	0.01	693	22,898	NEW
UWMC	UWM HOLDINGS CORPORATION	0.00	1,600	8,960	NEW
V	VISA INC	0.09	935	222,058	REDUCED	-66.04
VAW	VANGUARD WORLD FDS	0.03	164	72,670	NEW
VAW	VANGUARD WORLD FDS	0.00	19.00	5,381	NEW
VEA	VANGUARD TAXMANAGED FDS	0.03	1,610	74,353	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.00	17.00	1,878	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.00	26.00	1,058	NEW
VFC	V F CORP	0.00	300	5,727	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.02	267	43,418	NEW
VOO	VANGUARD INDEX FDS	0.05	300	122,184	NEW
VOO	VANGUARD INDEX FDS	0.00	23.00	4,574	NEW
VSAT	VIASAT INC	0.82	48,799	2,013,460	ADDED	5.93
VTEB	VANGUARD MUN BD FDS	0.02	815	40,929	NEW
VZ	VERIZON COMMUNICATIONS INC	0.26	16,818	625,466	ADDED	116
WAT	WATERS CORP	0.00	36.00	9,595	NEW
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	598	17,037	NEW
WBD	WARNER BROS DISCOVERY INC	0.60	117,155	1,469,130	ADDED	5.23
WDAY	WORKDAY INC	0.00	39.00	8,810	NEW
WEX	WEX INC	0.01	83.00	15,110	NEW
WFC	WELLS FARGO CO NEW	0.00	255	10,884	NEW
WMB	WILLIAMS COS INC	0.19	14,009	457,116	REDUCED	-6.61
WMT	WALMART INC	0.02	301	47,311	NEW
WSO	WATSCO INC	0.18	1,161	442,880	REDUCED	-21.34
WTRG	ESSENTIAL UTILS INC	0.00	301	12,013	NEW
WTW	WILLIS TOWERS WATSON PLC LTD	0.00	23.00	5,417	NEW
WY	WEYERHAEUSER CO MTN BE	0.00	100	3,351	REDUCED	-99.23
XLB	SELECT SECTOR SPDR TR	0.04	1,475	96,524	NEW
XLB	SELECT SECTOR SPDR TR	0.01	90.00	15,647	NEW
XLB	SELECT SECTOR SPDR TR	0.00	360	12,136	NEW
XLB	SELECT SECTOR SPDR TR	0.00	74.00	6,007	NEW
XLB	SELECT SECTOR SPDR TR	0.00	38.00	5,044	NEW
XOM	EXXON MOBIL CORP	0.04	963	103,282	REDUCED	-69.29
XRAY	DENTSPLY SIRONA INC	0.01	379	15,167	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	103	14,997	NEW
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.67	23,978	1,627,630	ADDED	62.74
ZTS	ZOETIS INC	0.01	171	29,448	NEW
	BROOKFIELD CORP	0.83	60,446	2,034,020	ADDED	5.75
	TAIWAN SEMICONDUCTOR MFG LTD	0.83	20,019	2,020,320	ADDED	4.89
	ICICI BANK LIMITED	0.82	86,609	1,998,950	REDUCED	-24.46
	FOMENTO ECONOMICO MEXICANO S	0.56	12,240	1,356,680	ADDED	66.6
	AMBEV SA	0.55	423,189	1,345,750	ADDED	70.14
	ANHEUSER BUSCH INBEV SA/NV	0.51	22,019	1,248,920	ADDED	81.82
	ALIBABA GROUP HLDG LTD	0.49	14,393	1,199,660	ADDED	4.04
	BRITISH AMERN TOB PLC	0.48	35,242	1,170,040	ADDED	188
	SEA LTD	0.47	19,797	1,149,010	ADDED	4.54
	COCACOLA FEMSA SAB DE CV	0.24	7,177	597,918	ADDED	68.91
	GRUPO AEROPUERTO DEL PACIFIC	0.23	3,165	565,655	ADDED	68.89
	GRUPO AEROPORTUARIO DEL CENT	0.23	6,564	556,873	ADDED	56.36
	BHP GROUP LTD	0.23	9,264	552,769	ADDED	21.85
	GRUPO AEROPORTUARIO DEL SURE	0.22	1,957	543,439	ADDED	37.91
	NUVEEN MUNICIPAL CREDIT INC	0.10	21,749	253,589	REDUCED	-27.51
	NUVEEN AMT FREE MUN CR INC F	0.08	17,144	200,580	REDUCED	-30.64
	BLACKROCK MUNI INCOME TR II	0.08	19,191	199,777	REDUCED	-32.78
	NUVEEN AMT FREE QLTY MUN INC	0.08	18,012	196,870	REDUCED	-31.65
	BROOKFIELD ASSET MANAGMT LTD	0.08	5,763	188,061	NEW
	NUVEEN QUALITY MUNCP INCOME	0.06	12,998	146,488	REDUCED	-35.3
	BLACKROCK MUN INCOME TR	0.04	8,768	87,156	REDUCED	-24.31
	NUVEEN DYNAMIC MUN OPPORTUNI	0.02	5,750	58,478	REDUCED	-50.00
	GABELLI UTIL TR	0.02	8,602	58,320	NEW
	BARRICK GOLD CORP	0.02	3,276	55,463	REDUCED	-89.74
	ATLANTICA SUSTAINABLE INFR P	0.02	1,911	44,794	REDUCED	-88.51
	INTERNATIONAL GAME TECHNOLOG	0.02	1,400	44,646	NEW
	PGIM HIGH YIELD BOND FUND IN	0.02	3,581	44,476	REDUCED	-88.69
	VERMILION ENERGY INC	0.02	3,213	40,002	REDUCED	-86.66
	GOLDEN OCEAN GROUP LTD	0.01	4,095	30,918	NEW
	STAR BULK CARRIERS CORP.	0.01	1,675	29,648	NEW
	AMDOCS LTD	0.01	283	27,974	NEW
	BLACKROCK MUNIYILD QULT FD I	0.01	2,336	27,028	NEW
	NOVONORDISK A S	0.01	136	22,009	NEW
	LINDE PLC	0.01	50.00	19,054	NEW
	TELUS CORPORATION	0.01	915	17,806	NEW
	BCE INC	0.01	341	15,545	NEW
	ZIM INTEGRATED SHIPPING SERV	0.01	1,125	13,939	NEW
	TORONTO DOMINION BK ONT	0.01	223	13,826	NEW
	BANK MONTREAL QUE	0.00	148	13,367	NEW
	BP PLC	0.00	300	10,587	NEW
	DIAGEO PLC	0.00	56.00	9,715	NEW
	UNILEVER PLC	0.00	186	9,678	NEW
	CYBERARK SOFTWARE LTD	0.00	60.00	9,380	NEW
	CHECK POINT SOFTWARE TECH LT	0.00	68.00	8,542	NEW
	BROWN FORMAN CORP	0.00	124	8,281	NEW
	FERGUSON PLC NEW	0.00	31.00	4,877	NEW
	EATON VANCE TAXMANAGED GLOB	0.00	550	4,521	NEW
	SUNCOR ENERGY INC NEW	0.00	153	4,487	NEW
	ASTRAZENECA PLC	0.00	60.00	4,294	NEW
	VIRTUS EQUITY & CONV INCM FD	0.00	200	4,230	NEW
	EATON VANCE SR INCOME TR	0.00	750	4,095	NEW
	ALLSPRING UTILITIES AND HIGH	0.00	400	4,048	NEW
	SFL CORPORATION LTD	0.00	400	3,732	NEW
	PERION NETWORK LTD	0.00	115	3,527	NEW
	NUVEEN PFD & INCOME SECS FD	0.00	500	3,190	NEW
	NANO X IMAGING LTD	0.00	163	2,525	NEW
	VIRTUS TOTAL RETURN FD INC	0.00	386	2,347	NEW
	NIO INC	0.00	220	2,133	NEW

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