Latest VisionPoint Advisory Group, LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 10 May, 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 $277.4 Millions as of 31 Mar, 2024.
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, AGG, BIL. The fund has invested 9.6% of it's portfolio in SPDR SER TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VOO) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), FREEPORT-MCMORAN INC (FCX) and NIO INC (NIO). VisionPoint Advisory Group, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), SPDR SER TR (BIL) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of VisionPoint Advisory Group, LLC are BIL, AGG, BIL. The fund has invested 9.6% of it's portfolio in SPDR SER TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VOO) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), FREEPORT-MCMORAN INC (FCX) and NIO INC (NIO). VisionPoint Advisory Group, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), SPDR SER TR (BIL) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VALUED ADVISERS TR | 4,178,690 |
| SPDR SER TR | 1,370,210 |
| WARNER MUSIC GROUP CORP | 870,506 |
| LIBERTY BROADBAND CORP | 868,122 |
| INVESCO CURRENCYSHARES JAPAN | 741,005 |
| CHARTER COMMUNICATIONS INC N | 498,140 |
| HUMANA INC | 467,379 |
| SPDR SER TR | 424,973 |
New stocks bought by VisionPoint Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 299,743 |
| SPDR SER TR | 81,696 |
| VANGUARD INDEX FDS | 37,200 |
| EATON CORP PLC | 36,316 |
| GLOBAL X FDS | 30,804 |
| ISHARES TR | 24,643 |
| ISHARES TR | 16,500 |
| EXPEDIA GROUP INC | 10,642 |
Additions to existing portfolio by VisionPoint Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP | -99.17 |
| NEW FORTRESS ENERGY INC | -97.5 |
| FIRST TR EXCHANGE TRAD FD VI | -95.55 |
| GOLDMAN SACHS GROUP INC | -90.95 |
| TAIWAN SEMICONDUCTOR MFG LTD | -88.38 |
| ANNALY CAPITAL MANAGEMENT IN | -87.79 |
| GOLDEN OCEAN GROUP LTD | -85.65 |
| ZEVRA THERAPEUTICS INC | -82.51 |
VisionPoint Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of VisionPoint Advisory Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 338 | 49,182 | ADDED | 62.5 | |
| AAPL | APPLE INC | 0.93 | 14,992 | 2,570,820 | ADDED | 37.18 | |
| AAXJ | ISHARES TR | 1.01 | 47,899 | 2,806,400 | REDUCED | -7.89 | |
| AAXJ | ISHARES TR | 0.29 | 10,421 | 810,024 | ADDED | 21.77 | |
| AAXJ | ISHARES TR | 0.23 | 5,709 | 631,073 | REDUCED | -49.05 | |
| AAXJ | ISHARES TR | 0.08 | 6,920 | 223,039 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 0.08 | 4,228 | 218,165 | REDUCED | -49.43 | |
| AAXJ | ISHARES TR | 0.07 | 1,681 | 194,677 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,031 | 104,150 | ADDED | 282 | |
| AAXJ | ISHARES TR | 0.01 | 249 | 22,335 | ADDED | 5.51 | |
| ABBV | ABBVIE INC | 0.46 | 6,947 | 1,265,050 | REDUCED | -32.28 | |
| ABNB | AIRBNB INC | 0.04 | 592 | 97,656 | ADDED | 12.12 | |
| ABT | ABBOTT LABS | 0.15 | 3,582 | 407,175 | ADDED | 4.74 | |
| ACES | ALPS ETF TR | 0.75 | 43,634 | 2,070,870 | REDUCED | -29.67 | |
| ACGL | ARCH CAP GROUP LTD | 0.31 | 9,403 | 869,213 | ADDED | 53.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 231 | 80,067 | ADDED | 12.68 | |
| ACSG | DBX ETF TR | 0.99 | 77,064 | 2,751,960 | ADDED | 26.12 | |
| ACTX | GLOBAL X FDS | 0.38 | 36,467 | 1,051,340 | ADDED | 30,804 | |
| ACWF | ISHARES TR | 0.53 | 34,313 | 1,460,020 | ADDED | 23.58 | |
| ACWV | ISHARES INC | 0.02 | 822 | 55,164 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 137 | 69,130 | REDUCED | -28.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 41.00 | 10,239 | REDUCED | -28.07 | |
| ADSK | AUTODESK INC | 0.03 | 266 | 69,272 | ADDED | 12.24 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 298 | 40,671 | REDUCED | -6.29 | |
| AFK | VANECK ETF TRUST | 1.02 | 89,587 | 2,832,740 | ADDED | 3,862 | |
| AFK | VANECK ETF TRUST | 0.50 | 47,792 | 1,386,920 | ADDED | 57.2 | |
| AFK | VANECK ETF TRUST | 0.02 | 238 | 53,548 | ADDED | 70.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 257 | 23,070 | ADDED | 39.67 | |
| AFL | AFLAC INC | 0.01 | 194 | 16,657 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 330 | 13,853 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.18 | 8,845 | 513,983 | REDUCED | -77.86 | |
| AFTY | PACER FDS TR | 0.00 | 180 | 8,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.41 | 183,594 | 15,014,300 | REDUCED | -26.04 | |
| AGG | ISHARES TR | 1.83 | 46,518 | 5,066,740 | ADDED | 24,643 | |
| AGG | ISHARES TR | 1.79 | 52,476 | 4,965,290 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.92 | 4,869 | 2,559,820 | ADDED | 14.81 | |
| AGG | ISHARES TR | 0.27 | 9,802 | 739,855 | ADDED | 14.32 | |
| AGG | ISHARES TR | 0.26 | 6,300 | 726,390 | ADDED | 15.13 | |
| AGG | ISHARES TR | 0.06 | 1,860 | 156,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,050 | 129,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 571 | 48,215 | REDUCED | -27.08 | |
| AGG | ISHARES TR | 0.01 | 205 | 38,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 166 | 16,241 | ADDED | 16,500 | |
| AGG | ISHARES TR | 0.00 | 116 | 12,410 | ADDED | 452 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 8,412 | REDUCED | -27.27 | |
| AGG | ISHARES TR | 0.00 | 300 | 7,221 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 1.24 | 347,327 | 3,438,530 | REDUCED | -5.98 | |
| AGT | ISHARES TR | 2.01 | 240,304 | 5,584,660 | REDUCED | -22.31 | |
| AGT | ISHARES TR | 0.40 | 41,233 | 1,107,520 | ADDED | 24.68 | |
| AGT | ISHARES TR | 0.02 | 682 | 54,499 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,233 | 53,709 | ADDED | 8,707 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 221 | 14,880 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 176 | 10,072 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 234 | 7,557 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 784 | 196,031 | ADDED | 49.62 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 62.00 | 20,331 | ADDED | 14.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 3,123 | 563,670 | REDUCED | -4.93 | |
| AMGN | AMGEN INC | 0.36 | 3,525 | 1,002,230 | ADDED | 106 | |
| AMPS | ISHARES TR | 0.39 | 20,989 | 1,082,820 | ADDED | 299,743 | |
| AMPS | ISHARES TR | 0.02 | 684 | 57,169 | REDUCED | -24.75 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,290 | 254,891 | ADDED | 51.05 | |
| AMZN | AMAZON COM INC | 0.66 | 10,136 | 1,828,330 | ADDED | 15.4 | |
| AOA | ISHARES TR | 0.12 | 1,772 | 345,717 | ADDED | 3.99 | |
| APH | AMPHENOL CORP NEW | 0.01 | 245 | 28,261 | ADDED | 59.09 | |
| ASET | FLEXSHARES TR | 0.01 | 96.00 | 15,637 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 30.00 | 29,114 | ADDED | 900 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 471 | 55,988 | REDUCED | -4.66 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 50.00 | 7,664 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 192 | 254,479 | REDUCED | -70.64 | |
| AVTR | AVANTOR INC | 1.13 | 122,133 | 3,122,940 | ADDED | 63.52 | |
| AVY | AVERY DENNISON CORP | 0.03 | 333 | 74,342 | ADDED | 61.65 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 4,925 | 1,121,370 | REDUCED | -48.9 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 595 | 10,996 | REDUCED | -62.44 | |
| AZO | AUTOZONE INC | 0.40 | 356 | 1,121,990 | ADDED | 69.52 | |
| BA | BOEING CO | 0.01 | 213 | 41,107 | ADDED | 29.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 14,098 | 2,575,560 | ADDED | 15.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 62,983 | 1,332,090 | REDUCED | -38.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 8,115 | 587,201 | REDUCED | -45.28 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,195 | 83,234 | REDUCED | -18.34 | |
| BALL | BALL CORP | 0.38 | 15,800 | 1,064,290 | ADDED | 118 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 3,127 | 131,397 | REDUCED | -47.84 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.67 | 62,961 | 1,870,570 | REDUCED | -9.18 | |
| BAX | BAXTER INTL INC | 1.09 | 70,652 | 3,019,670 | ADDED | 74.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,349 | 135,916 | ADDED | 2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,659 | 83,697 | REDUCED | -1.6 | |
| BC | BRUNSWICK CORP | 0.01 | 209 | 20,173 | REDUCED | -13.28 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 47.00 | 11,630 | REDUCED | -18.97 | |
| BG | BUNGE GLOBAL SA | 0.02 | 576 | 59,074 | REDUCED | -51.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 180 | 15,417 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.49 | 15,497 | 1,349,480 | ADDED | 90.15 | |
| BIB | PROSHARES TR | 0.21 | 6,551 | 573,081 | ADDED | 76.53 | |
| BIB | PROSHARES TR | 0.01 | 1,951 | 33,362 | REDUCED | -24.93 | |
| BIL | SPDR SER TR | 9.63 | 416,204 | 26,699,500 | REDUCED | -16.02 | |
| BIL | SPDR SER TR | 2.87 | 314,949 | 7,961,910 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 1.27 | 38,364 | 3,521,820 | ADDED | 3.28 | |
| BIL | SPDR SER TR | 1.12 | 104,527 | 3,111,770 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.93 | 19,579 | 2,569,550 | REDUCED | -15.8 | |
| BIL | SPDR SER TR | 0.60 | 70,345 | 1,650,290 | ADDED | 81,696 | |
| BIL | SPDR SER TR | 0.54 | 59,242 | 1,494,080 | ADDED | 18.7 | |
| BIL | SPDR SER TR | 0.49 | 14,440 | 1,370,210 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 4,464 | 424,973 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,215 | 197,819 | ADDED | 65.21 | |
| BIL | SPDR SER TR | 0.07 | 4,339 | 186,751 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 0.06 | 8,481 | 158,086 | REDUCED | -9.78 | |
| BIL | SPDR SER TR | 0.04 | 5,735 | 117,568 | ADDED | 9.43 | |
| BIL | SPDR SER TR | 0.03 | 1,500 | 80,010 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 0.03 | 3,075 | 74,323 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 540 | 34,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,120 | 31,562 | REDUCED | -64.13 | |
| BIL | SPDR SER TR | 0.01 | 268 | 26,645 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 620 | 25,240 | ADDED | 313 | |
| BIL | SPDR SER TR | 0.01 | 888 | 19,287 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 260 | 18,990 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 723 | 18,523 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 252 | 7,041 | ADDED | 90.91 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 356 | 12,830 | ADDED | 66.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,855 | 215,267 | ADDED | 18.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 223 | 17,097 | ADDED | 9.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 605 | 34,860 | REDUCED | -10.77 | |
| BKAG | BNY MELLON ETF TRUST | 0.04 | 2,496 | 118,959 | REDUCED | -7.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 75.00 | 272,091 | REDUCED | -2.6 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 67.00 | 13,973 | REDUCED | -8.22 | |
| BLK | BLACKROCK INC | 0.15 | 492 | 410,180 | ADDED | 50.00 | |
| BMO | BANK MONTREAL QUE | 0.01 | 254 | 24,811 | REDUCED | -3.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 424 | 22,994 | ADDED | 18.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,747 | 217,588 | ADDED | 19.75 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 631 | 9,755 | ADDED | 71.47 | |
| BOKF | BOK FINL CORP | 0.01 | 416 | 38,272 | REDUCED | -6.31 | |
| BOND | PIMCO ETF TR | 0.01 | 315 | 31,709 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 206 | 18,923 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 300 | 11,304 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 556 | 113,902 | ADDED | 63.05 | |
| BRKR | BRUKER CORP | 0.01 | 391 | 36,731 | REDUCED | -31.28 | |
| BROS | DUTCH BROS INC | 0.00 | 378 | 12,474 | ADDED | 72.6 | |
| BTAL | AGF INVTS TR | 0.02 | 2,732 | 49,217 | REDUCED | -24.8 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 325 | 13,393 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 3,608 | 88,378 | REDUCED | -6.5 | |
| BUZZ | VANECK ETF TRUST | 0.46 | 24,358 | 1,286,610 | ADDED | 769 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 929 | 27,536 | ADDED | 0.32 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 218 | 10,501 | ADDED | 68.99 | |
| CAT | CATERPILLAR INC | 0.20 | 1,484 | 543,782 | REDUCED | -3.76 | |
| CB | CHUBB LIMITED | 0.34 | 3,587 | 929,499 | REDUCED | -46.14 | |
| CBZ | CBIZ INC | 0.01 | 394 | 30,929 | ADDED | 62.81 | |
| CCL | CARNIVAL CORP | 0.00 | 784 | 12,811 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 71.00 | 22,101 | REDUCED | -4.05 | |
| CDW | CDW CORP | 0.07 | 755 | 193,114 | ADDED | 58.61 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 203 | 16,833 | REDUCED | -7.31 | |
| CHE | CHEMED CORP NEW | 0.01 | 25.00 | 16,048 | ADDED | 38.89 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 125 | 15,794 | ADDED | 47.06 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 47.00 | 7,708 | REDUCED | -30.88 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 1,714 | 498,140 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 98.00 | 35,593 | REDUCED | -4.85 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 167 | 20,412 | ADDED | 72.16 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 295 | 26,565 | REDUCED | -4.84 | |
| CMA | COMERICA INC | 0.00 | 184 | 10,118 | REDUCED | -45.88 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 2,390 | 103,607 | ADDED | 109 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 6.00 | 17,441 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 2,212 | 651,766 | ADDED | 69.89 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 1,433 | 35,710 | ADDED | 17.08 | |
| COP | CONOCOPHILLIPS | 0.55 | 11,988 | 1,525,830 | REDUCED | -47.79 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 19.00 | 13,993 | NEW | ||
| CPRT | COPART INC | 0.01 | 400 | 23,168 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 3,176 | 50,625 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 151 | 40,913 | REDUCED | -27.75 | |
| CRM | SALESFORCE INC | 0.18 | 1,680 | 505,982 | ADDED | 5.00 | |
| CSCO | CISCO SYS INC | 0.00 | 163 | 8,135 | REDUCED | -30.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,430 | 145,245 | REDUCED | -25.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 185 | 7,818 | ADDED | 10.12 | |
| CTAS | CINTAS CORP | 0.03 | 115 | 79,008 | ADDED | 57.53 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 935 | 26,068 | ADDED | 0.65 | |
| CVS | CVS HEALTH CORP | 0.01 | 311 | 24,797 | REDUCED | -2.81 | |
| CVX | CHEVRON CORP NEW | 0.02 | 335 | 52,843 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 6,396 | 231,471 | ADDED | 20.52 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 4,866 | 174,397 | REDUCED | -18.75 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,765 | 57,327 | ADDED | 21.47 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 304 | 15,975 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.32 | 3,358 | 891,986 | ADDED | 4,629 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 300 | 13,122 | NEW | ||
| DAKT | DAKTRONICS INC | 0.00 | 974 | 9,701 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 190 | 9,114 | REDUCED | -1.55 | |
| DDOG | DATADOG INC | 0.56 | 12,601 | 1,557,480 | REDUCED | -21.38 | |
| DE | DEERE & CO | 1.76 | 11,865 | 4,873,280 | REDUCED | -8.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 14.00 | 13,178 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 67.00 | 9,966 | REDUCED | -17.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 748 | 31,379 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 646 | 30,388 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.01 | 374 | 16,355 | ADDED | 55.83 | |
| DFS | DISCOVER FINL SVCS | 0.15 | 3,269 | 428,533 | REDUCED | -48.01 | |
| DG | DOLLAR GEN CORP NEW | 0.72 | 12,718 | 1,984,770 | ADDED | 15.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 279 | 37,138 | ADDED | 8.98 | |
| DHR | DANAHER CORPORATION | 0.03 | 354 | 88,401 | REDUCED | -52.48 | |
| DIS | DISNEY WALT CO | 0.27 | 6,066 | 742,251 | ADDED | 21.42 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 455 | 38,115 | REDUCED | -5.21 | |
| DOX | AMDOCS LTD | 0.02 | 585 | 52,866 | ADDED | 3.91 | |
| DPZ | DOMINOS PIZZA INC | 0.24 | 1,343 | 667,310 | ADDED | 77.18 | |
| DSGX | DESCARTES SYS GROUP INC | 0.00 | 94.00 | 8,604 | ADDED | 62.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 7,842 | 393,512 | REDUCED | -3.89 | |
| DWMF | WISDOMTREE TR | 0.08 | 4,413 | 221,930 | REDUCED | -31.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 410 | 18,946 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 458 | 18,883 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 234 | 14,684 | ADDED | 2.63 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 371 | 40,784 | REDUCED | -6.08 | |
| EERN | RBB FD INC | 0.71 | 39,507 | 1,976,520 | ADDED | 7.89 | |
| EET | PROSHARES TR | 0.03 | 1,348 | 82,983 | NEW | ||
| EME | EMCOR GROUP INC | 0.01 | 72.00 | 25,214 | REDUCED | -4.00 | |
| EMGF | ISHARES INC | 0.96 | 46,101 | 2,654,040 | REDUCED | -16.21 | |
| EMGF | ISHARES INC | 0.58 | 22,578 | 1,610,940 | ADDED | 33.53 | |
| EMR | EMERSON ELEC CO | 0.56 | 13,712 | 1,555,220 | REDUCED | -5.97 | |
| EMTL | SSGA ACTIVE TR | 0.25 | 27,245 | 698,289 | ADDED | 11.58 | |
| EMTL | SSGA ACTIVE TR | 0.11 | 5,903 | 294,299 | ADDED | 14.44 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 900 | 25,542 | NEW | ||
| ENB | ENBRIDGE INC | 0.13 | 10,126 | 366,359 | REDUCED | -1.85 | |
| ENTG | ENTEGRIS INC | 0.04 | 868 | 121,989 | ADDED | 58.68 | |
| EOG | EOG RES INC | 0.56 | 12,064 | 1,542,260 | REDUCED | -5.82 | |
| EPAM | EPAM SYS INC | 0.32 | 3,193 | 881,779 | ADDED | 111 | |
| ESAB | ESAB CORPORATION | 0.00 | 68.00 | 7,519 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 478 | 11,940 | ADDED | 65.4 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 30.00 | 7,344 | NEW | ||
| ETN | EATON CORP PLC | 0.49 | 4,370 | 1,366,410 | ADDED | 36,316 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 629 | 20,002 | ADDED | 65.96 | |
| EXP | EAGLE MATLS INC | 0.01 | 98.00 | 26,632 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 3,936 | 478,500 | ADDED | 63.66 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 1,504 | 207,176 | ADDED | 10,642 | |
| EXPO | EXPONENT INC | 0.04 | 1,255 | 103,776 | ADDED | 4.5 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 154 | 30,518 | REDUCED | -1.91 | |
| FAST | FASTENAL CO | 0.34 | 12,366 | 953,913 | ADDED | 17.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 4,617 | 719,513 | ADDED | 14.62 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 378 | 48,210 | REDUCED | -45.61 | |
| FDX | FEDEX CORP | 0.01 | 114 | 33,030 | ADDED | 1.79 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 98.00 | 10,467 | ADDED | 66.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.77 | 28,798 | 2,136,240 | ADDED | 100 | |
| FLEX | FLEX LTD | 0.01 | 710 | 20,313 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.01 | 1,034 | 24,558 | REDUCED | -1.71 | |
| FMC | FMC CORP | 0.00 | 110 | 7,007 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.80 | 115,288 | 2,222,750 | ADDED | 195 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 80.00 | 10,370 | ADDED | 70.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 78.00 | 7,232 | ADDED | 1,460 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 849 | 45,082 | REDUCED | -4.18 | |
| FOX | FOX CORP | 0.04 | 3,894 | 121,765 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 70.00 | 11,606 | ADDED | 66.67 | |
| FTDR | FRONTDOOR INC | 0.00 | 352 | 11,468 | ADDED | 134 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 3,227 | 76,544 | REDUCED | -95.55 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.27 | 12,102 | 741,005 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 1,879 | 79,125 | ADDED | 8.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 956 | 38,288 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 1,169 | 47,087 | UNCHANGED | 0.00 | |
| GCIG | VALUED ADVISERS TR | 1.51 | 165,320 | 4,178,690 | NEW | ||
| GLD | SPDR GOLD TR | 1.69 | 22,726 | 4,675,190 | REDUCED | -3.46 | |
| GLW | CORNING INC | 0.12 | 10,432 | 343,839 | REDUCED | -1.63 | |
| GNTX | GENTEX CORP | 0.02 | 1,237 | 44,680 | REDUCED | -9.64 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 600 | 7,776 | REDUCED | -85.65 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 790 | 13,146 | REDUCED | -67.56 | |
| GOOG | ALPHABET INC | 1.13 | 20,630 | 3,141,120 | REDUCED | -9.22 | |
| GOOG | ALPHABET INC | 0.01 | 193 | 29,129 | ADDED | 30.41 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.02 | 516 | 59,139 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 100 | 41,769 | REDUCED | -90.95 | |
| GWW | GRAINGER W W INC | 0.01 | 18.00 | 18,311 | REDUCED | -5.26 | |
| HAS | HASBRO INC | 0.01 | 319 | 18,030 | ADDED | 3.91 | |
| HD | HOME DEPOT INC | 0.18 | 1,333 | 511,339 | REDUCED | -4.65 | |
| HEI | HEICO CORP NEW | 0.03 | 477 | 73,429 | ADDED | 60.07 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 445 | 10,934 | ADDED | 73.83 | |
| HON | HONEYWELL INTL INC | 0.01 | 137 | 28,200 | ADDED | 15.13 | |
| HPQ | HP INC | 0.00 | 494 | 14,929 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.01 | 494 | 40,325 | REDUCED | -6.08 | |
| HUM | HUMANA INC | 0.17 | 1,348 | 467,379 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 3,715 | 156,067 | REDUCED | -25.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 5,443 | 1,039,400 | REDUCED | -4.34 | |
| IBN | ICICI BANK LIMITED | 0.70 | 73,134 | 1,931,470 | REDUCED | -8.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 499 | 68,578 | REDUCED | -45.88 | |
| IDXX | IDEXX LABS INC | 0.00 | 22.00 | 11,878 | REDUCED | -29.03 | |
| IEX | IDEX CORP | 0.03 | 367 | 89,555 | ADDED | 59.57 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 1,400 | 31,626 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 431 | 24,554 | REDUCED | -6.3 | |
| INTC | INTEL CORP | 0.01 | 513 | 22,659 | ADDED | 1.99 | |
| INTU | INTUIT | 0.00 | 21.00 | 13,650 | REDUCED | -34.38 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 286 | 25,937 | REDUCED | -6.23 | |
| IT | GARTNER INC | 0.02 | 109 | 51,957 | ADDED | 17.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 1,660 | 445,428 | REDUCED | -9.14 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.01 | 2,250 | 21,780 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 198 | 39,452 | REDUCED | -2.94 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 417 | 72,445 | ADDED | 56.18 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,021 | 161,512 | REDUCED | -38.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.14 | 10,598 | 392,762 | REDUCED | -6.94 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 13,153 | 2,634,550 | REDUCED | -42.56 | |
| K | KELLANOVA | 0.01 | 425 | 24,348 | REDUCED | -0.47 | |
| KHC | KRAFT HEINZ CO | 0.00 | 287 | 10,590 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 24.00 | 16,766 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 208 | 26,905 | REDUCED | -0.48 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 6,325 | 116,001 | NEW | ||
| KO | COCA COLA CO | 0.04 | 1,567 | 95,869 | REDUCED | -4.57 | |
| KOCG | NEOS ETF TRUST | 0.00 | 188 | 9,468 | ADDED | 8.67 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.36 | 10,127 | 984,344 | ADDED | 8.9 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.07 | 10,111 | 185,840 | ADDED | 2,002 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.31 | 15,169 | 868,122 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 250 | 14,280 | REDUCED | -99.17 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.60 | 93,486 | 1,649,090 | REDUCED | -45.49 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 188 | 48,023 | REDUCED | -6.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 151 | 36,595 | ADDED | 16.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,526 | 325,191 | REDUCED | -2.3 | |
| LIN | LINDE PLC | 0.01 | 66.00 | 30,645 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 781 | 51,796 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.34 | 1,220 | 949,111 | ADDED | 103 | |
| LMT | LOCKHEED MARTIN CORP | 0.93 | 5,649 | 2,569,560 | ADDED | 7.85 | |
| LNG | CHENIERE ENERGY INC | 0.49 | 8,461 | 1,364,590 | REDUCED | -16.07 | |
| LOW | LOWES COS INC | 0.05 | 521 | 132,714 | ADDED | 90.15 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 179 | 34,504 | ADDED | 14.01 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 450 | 13,136 | ADDED | 125 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 325 | 34,622 | REDUCED | -6.07 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 2,109 | 1,015,630 | ADDED | 38.84 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 183 | 24,079 | ADDED | 44.09 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 228 | 17,702 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.02 | 845 | 66,654 | REDUCED | -25.55 | |
| MCD | MCDONALDS CORP | 0.08 | 802 | 226,124 | REDUCED | -11.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 1,556 | 139,589 | ADDED | 68.95 | |
| MCK | MCKESSON CORP | 0.33 | 1,710 | 918,014 | REDUCED | -53.18 | |
| MCO | MOODYS CORP | 0.15 | 1,073 | 421,721 | ADDED | 70.32 | |
| MDT | MEDTRONIC PLC | 0.03 | 1,086 | 94,645 | ADDED | 0.37 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 40.00 | 16,166 | REDUCED | -4.76 | |
| META | META PLATFORMS INC | 0.22 | 1,248 | 606,004 | ADDED | 22.83 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 1,695 | 43,985 | REDUCED | -6.04 | |
| MKC | MCCORMICK & CO INC | 0.02 | 739 | 56,763 | ADDED | 15.47 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 75.00 | 46,046 | ADDED | 56.25 | |
| MMM | 3M CO | 0.01 | 363 | 38,503 | ADDED | 1.4 | |
| MMS | MAXIMUS INC | 0.01 | 420 | 35,238 | REDUCED | -6.25 | |
| MO | ALTRIA GROUP INC | 0.00 | 337 | 14,700 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 89.00 | 36,564 | REDUCED | -6.32 | |
| MRK | MERCK & CO INC | 0.57 | 12,044 | 1,589,210 | REDUCED | -37.26 | |
| MS | MORGAN STANLEY | 0.04 | 1,269 | 119,489 | ADDED | 65.67 | |
| MSFT | MICROSOFT CORP | 1.39 | 9,183 | 3,863,590 | REDUCED | -6.43 | |
| MTB | M & T BK CORP | 0.02 | 323 | 47,002 | REDUCED | -49.69 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 290 | 34,188 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 100 | 8,613 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 2,151 | 83,588 | ADDED | 0.19 | |
| NDVG | NUSHARES ETF TR | 0.02 | 1,453 | 60,430 | ADDED | 0.07 | |
| NDVG | NUSHARES ETF TR | 0.02 | 572 | 43,632 | REDUCED | -2.22 | |
| NDVG | NUSHARES ETF TR | 0.00 | 231 | 10,275 | ADDED | 0.87 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 13,861 | 885,857 | ADDED | 71.44 | |
| NEM | NEWMONT CORP | 0.11 | 8,228 | 294,892 | ADDED | 5.83 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 1,090 | 33,343 | REDUCED | -97.5 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 356 | 19,124 | ADDED | 2.01 | |
| NFLX | NETFLIX INC | 0.24 | 1,081 | 656,524 | ADDED | 21.87 | |
| NKE | NIKE INC | 0.02 | 553 | 51,971 | ADDED | 33.57 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 19,562 | 385,176 | REDUCED | -87.79 | |
| NNN | NNN REIT INC | 0.01 | 810 | 34,619 | REDUCED | -6.25 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 693 | 13,555 | ADDED | 59.31 | |
| NOW | SERVICENOW INC | 0.16 | 598 | 455,915 | ADDED | 170 | |
| NRG | NRG ENERGY INC | 0.17 | 7,162 | 484,796 | REDUCED | -7.96 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 110 | 28,036 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 239 | 47,298 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 1,939 | 1,752,000 | REDUCED | -6.06 | |
| NVO | NOVO-NORDISK A S | 0.03 | 577 | 74,087 | REDUCED | -7.97 | |
| NVR | NVR INC | 0.22 | 77.00 | 623,697 | ADDED | 83.33 | |
| OC | OWENS CORNING NEW | 0.01 | 115 | 19,182 | REDUCED | -31.14 | |
| OGE | OGE ENERGY CORP | 0.01 | 612 | 20,992 | ADDED | 4.44 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 147 | 11,697 | ADDED | 63.33 | |
| ONON | ON HLDG AG | 0.01 | 1,178 | 41,678 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 1,736 | 218,059 | ADDED | 4,722 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 715 | 807,149 | ADDED | 80.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 7,904 | 513,681 | REDUCED | -47.09 | |
| PAB | PGIM ETF TR | 0.00 | 205 | 10,189 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 133 | 37,789 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 33,169 | 390,399 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 739 | 90,749 | ADDED | 64.59 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 15,459 | 214,416 | REDUCED | -14.54 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 4,334 | 154,897 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 516 | 90,329 | ADDED | 32.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 2,462 | 212,495 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 158 | 11,793 | REDUCED | -4.24 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,924 | 312,169 | REDUCED | -3.56 | |
| PGR | PROGRESSIVE CORP | 0.19 | 2,510 | 519,118 | ADDED | 72.51 | |
| PHM | PULTE GROUP INC | 0.01 | 139 | 16,766 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.16 | 2,260 | 428,903 | REDUCED | -4.92 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 600 | 13,806 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.93 | 58,526 | 5,362,150 | ADDED | 14.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 3,948 | 637,997 | REDUCED | -45.11 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 192 | 16,489 | ADDED | 71.43 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 460 | 34,376 | NEW | ||
| POOL | POOL CORP | 0.03 | 189 | 76,262 | ADDED | 58.82 | |
| PSA | PUBLIC STORAGE | 0.18 | 1,694 | 491,362 | REDUCED | -3.91 | |
| PSX | PHILLIPS 66 | 0.59 | 9,985 | 1,630,950 | REDUCED | -45.27 | |
| PWR | QUANTA SVCS INC | 0.04 | 455 | 118,209 | ADDED | 111 | |
| PYPL | PAYPAL HLDGS INC | 0.39 | 16,014 | 1,072,780 | ADDED | 121 | |
| QQQ | INVESCO QQQ TR | 0.62 | 3,844 | 1,706,770 | REDUCED | -6.88 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.99 | 28,909 | 5,512,370 | REDUCED | -19.38 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 235 | 45,327 | REDUCED | -6.00 | |
| RHI | ROBERT HALF INC. | 0.01 | 227 | 17,997 | REDUCED | -1.73 | |
| RIG | TRANSOCEAN LTD | 0.01 | 4,484 | 28,160 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 88.00 | 49,354 | ADDED | 49.15 | |
| ROST | ROSS STORES INC | 0.48 | 9,037 | 1,326,270 | ADDED | 75.27 | |
| RPM | RPM INTL INC | 0.00 | 103 | 12,252 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.04 | 512 | 98,017 | ADDED | 56.1 | |
| RTX | RTX CORPORATION | 0.01 | 162 | 15,791 | ADDED | 47.27 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 1,675 | 39,982 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 109 | 9,918 | ADDED | 0.93 | |
| SCCO | SOUTHERN COPPER CORP | 0.21 | 5,438 | 579,256 | REDUCED | -9.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 16,653 | 1,204,680 | ADDED | 125 | |
| SEIC | SEI INVTS CO | 0.01 | 493 | 35,447 | REDUCED | -4.09 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 99.00 | 17,280 | ADDED | 50.00 | |
| SJT | SAN JUAN BASIN RTY TR | 0.02 | 10,338 | 54,790 | ADDED | 24.24 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 168 | 7,190 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 1,520 | 17,450 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 47.00 | 7,595 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 36.00 | 20,574 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 204 | 14,635 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,000 | 7,300 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 372 | 58,214 | REDUCED | -1.59 | |
| SPGI | S&P GLOBAL INC | 0.09 | 597 | 253,994 | REDUCED | -2.29 | |
| SPSC | SPS COMM INC | 0.00 | 65.00 | 12,019 | ADDED | 71.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,976 | 1,033,590 | ADDED | 43.4 | |
| SRE | SEMPRA | 0.00 | 98.00 | 7,039 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 136 | 11,564 | ADDED | 72.15 | |
| STE | STERIS PLC | 0.02 | 253 | 56,879 | ADDED | 62.18 | |
| STRA | STRATEGIC ED INC | 0.14 | 3,625 | 377,435 | ADDED | 70.27 | |
| SYK | STRYKER CORPORATION | 0.07 | 548 | 196,113 | ADDED | 46.13 | |
| T | AT&T INC | 0.03 | 4,691 | 82,561 | REDUCED | -1.24 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 384 | 23,186 | REDUCED | -0.78 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 59.00 | 72,664 | ADDED | 59.46 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 71.00 | 10,312 | ADDED | 4.41 | |
| TEX | TEREX CORP NEW | 0.03 | 1,357 | 87,391 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 1,705 | 302,143 | REDUCED | -1.04 | |
| TJX | TJX COS INC NEW | 0.35 | 9,587 | 972,314 | ADDED | 83.94 | |
| TMCI | TREACE MED CONCEPTS INC | 0.03 | 5,347 | 69,778 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 229 | 14,237 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 634 | 368,487 | ADDED | 20.08 | |
| TMUS | T-MOBILE US INC | 0.49 | 8,278 | 1,351,140 | REDUCED | -45.55 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 221 | 12,557 | REDUCED | -7.53 | |
| TRGP | TARGA RES CORP | 0.02 | 476 | 53,307 | REDUCED | -5.93 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 257 | 31,333 | REDUCED | -70.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 180 | 41,425 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 124 | 32,453 | REDUCED | -4.62 | |
| TSLA | TESLA INC | 0.03 | 399 | 70,140 | REDUCED | -61.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 215 | 29,251 | REDUCED | -88.38 | |
| TSN | TYSON FOODS INC | 0.00 | 234 | 13,743 | ADDED | 21.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 728 | 218,546 | ADDED | 48.27 | |
| TTC | TORO CO | 0.01 | 332 | 30,421 | REDUCED | -6.21 | |
| UL | UNILEVER PLC | 0.00 | 149 | 7,478 | REDUCED | -20.32 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 83.00 | 43,399 | REDUCED | -2.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 514 | 254,358 | REDUCED | -9.19 | |
| UNP | UNION PAC CORP | 0.03 | 366 | 90,131 | REDUCED | -11.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 267 | 39,684 | ADDED | 5.95 | |
| USB | US BANCORP DEL | 0.01 | 608 | 27,178 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 1,600 | 11,616 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.31 | 3,041 | 848,750 | ADDED | 49.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 170 | 88,897 | ADDED | 4.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 3,860 | 193,656 | ADDED | 12.08 | |
| VET | VERMILION ENERGY INC | 0.00 | 1,004 | 12,490 | REDUCED | -58.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 225 | 41,142 | REDUCED | -0.44 | |
| VMC | VULCAN MATLS CO | 0.04 | 386 | 105,347 | ADDED | 46.77 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,351 | 649,500 | ADDED | 29.9 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,916 | 312,040 | ADDED | 12.51 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 611 | 152,664 | ADDED | 11.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 373 | 96,861 | ADDED | 37,200 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 42.00 | 9,601 | ADDED | 44.83 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 186 | 43,846 | ADDED | 64.6 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 145 | 11,842 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 51.00 | 21,319 | NEW | ||
| VSAT | VIASAT INC | 0.18 | 27,423 | 496,082 | REDUCED | -45.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 9,016 | 378,311 | REDUCED | -3.42 | |
| WAT | WATERS CORP | 0.02 | 143 | 49,225 | REDUCED | -12.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.21 | 65,776 | 574,224 | REDUCED | -45.56 | |
| WDAY | WORKDAY INC | 0.02 | 174 | 47,459 | ADDED | 10.83 | |
| WEX | WEX INC | 0.01 | 160 | 38,005 | REDUCED | -5.88 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 255 | 14,780 | REDUCED | -64.34 | |
| WMB | WILLIAMS COS INC | 0.12 | 8,182 | 318,853 | REDUCED | -6.7 | |
| WMG | WARNER MUSIC GROUP CORP | 0.31 | 26,363 | 870,506 | NEW | ||
| WMT | WALMART INC | 0.01 | 609 | 36,644 | ADDED | 204 | |
| WOLF | WOLFSPEED INC | 0.07 | 6,178 | 182,251 | NEW | ||
| WSO | WATSCO INC | 0.01 | 83.00 | 35,854 | ADDED | 45.61 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 917 | 33,975 | REDUCED | -6.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 173 | 35,962 | ADDED | 92.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 160 | 15,106 | ADDED | 263 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,605 | 186,565 | ADDED | 9.78 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 1,141 | 37,870 | REDUCED | -6.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 106 | 13,990 | ADDED | 2.91 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 1,375 | 13,915 | ADDED | 22.22 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 18,642 | 1,218,630 | REDUCED | -6.53 | |
| ZTS | ZOETIS INC | 0.04 | 587 | 99,326 | ADDED | 37.79 | |
| BERKSHIRE HATHAWAY INC DEL | 1.94 | 12,765 | 5,367,940 | REDUCED | -45.25 | ||
| FISERV INC | 1.45 | 25,074 | 4,007,330 | ADDED | 8.06 | ||
| BROOKFIELD CORP | 0.50 | 33,347 | 1,396,240 | REDUCED | -46.18 | ||
| KENVUE INC | 0.36 | 46,281 | 993,190 | REDUCED | -53.8 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 13,714 | 167,862 | REDUCED | -8.63 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 13,158 | 159,866 | REDUCED | -9.06 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 13,624 | 150,816 | REDUCED | -10.05 | ||
| BLACKROCK MUNI INCOME TR II | 0.05 | 13,832 | 150,214 | REDUCED | -10.09 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 10,000 | 114,599 | ADDED | 0.46 | ||
| GABELLI UTIL TR | 0.04 | 19,020 | 105,563 | ADDED | 9.23 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,700 | 92,208 | UNCHANGED | 0.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.02 | 5,750 | 62,618 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.02 | 4,171 | 43,090 | REDUCED | -42.44 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 203 | 37,297 | REDUCED | -2.87 | ||
| BITWISE BITCOIN ETF TR | 0.01 | 898 | 34,762 | NEW | |||
| TIDAL TR II | 0.01 | 1,319 | 26,987 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.01 | 1,372 | 17,822 | REDUCED | -55.71 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 250 | 15,793 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 1,000 | 13,540 | NEW | |||
| VERALTO CORP | 0.00 | 126 | 11,171 | REDUCED | -52.27 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 95.00 | 10,683 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS INC | 0.00 | 1,200 | 6,960 | REDUCED | -82.51 | ||
| NEXTRACKER INC | 0.00 | 123 | 6,921 | NEW |