13F HOLDINGS REPORT
VisionPoint Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001750924-25-000001
Total Value
$292.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 302,059 | $21.5M | 7.36% |
| 2 | VALUED ADVISERS TR | 92046L338 | 480,755 | $12.2M | 4.19% |
| 3 | ISHARES TR | 464287457 | 145,553 | $11.9M | 4.08% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 67,017 | $8.1M | 2.77% |
| 5 | SPDR SER TR | 78464A649 | 319,521 | $8.0M | 2.73% |
| 6 | ISHARES TR | 464287242 | 60,688 | $6.5M | 2.22% |
| 7 | DEERE & CO | DE | 13,837 | $5.8M | 1.98% |
| 8 | SPDR SER TR | 78468R663 | 60,702 | $5.6M | 1.90% |
| 9 | SPDR SER TR | 78464A763 | 39,592 | $5.2M | 1.78% |
| 10 | SPDR GOLD TR | GLD | 19,228 | $4.7M | 1.61% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,302 | $4.6M | 1.59% |
| 12 | FISERV INC | FISV | 21,754 | $4.5M | 1.53% |
| 13 | ISHARES TR | 46435G342 | 201,344 | $4.3M | 1.48% |
| 14 | BAXTER INTL INC | 071813109 | 137,007 | $4.0M | 1.37% |
| 15 | APPLE INC | AAPL | 16,345 | $4.0M | 1.36% |
| 16 | INVESCO QQQ TR | IVZ | 7,641 | $3.9M | 1.33% |
| 17 | ALPHABET INC | GOOG | 17,587 | $3.4M | 1.15% |
| 18 | AVANTOR INC | AVTR | 156,767 | $3.3M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 7,922 | $3.3M | 1.13% |
| 20 | AGNC INVT CORP | 00123Q104 | 308,207 | $2.9M | 0.98% |
| 21 | NVIDIA CORPORATION | NVDA | 20,391 | $2.8M | 0.96% |
| 22 | NICE LTD | NCSYF | 16,469 | $2.8M | 0.96% |
| 23 | DBX ETF TR | 233051432 | 76,693 | $2.8M | 0.95% |
| 24 | ALPS ETF TR | 00162Q452 | 55,704 | $2.7M | 0.93% |
| 25 | ISHARES TR | 464288810 | 46,311 | $2.7M | 0.92% |
| 26 | VANECK ETF TRUST | 92189F106 | 74,584 | $2.6M | 0.90% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,584 | $2.6M | 0.89% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 13,457 | $2.5M | 0.87% |
| 29 | RBB FD INC | 74933W452 | 50,297 | $2.5M | 0.86% |
| 30 | CONOCOPHILLIPS | COP | 24,978 | $2.5M | 0.85% |
| 31 | FRESENIUS MEDICAL CARE AG | FMCQF | 110,269 | $2.4M | 0.84% |
| 32 | ROSS STORES INC | ROST | 15,990 | $2.4M | 0.83% |
| 33 | CHENIERE ENERGY INC | LNG | 11,010 | $2.4M | 0.83% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,726 | $2.3M | 0.78% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 6,673 | $2.2M | 0.77% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 28,718 | $2.2M | 0.76% |
| 37 | ISHARES TR | 46435U853 | 59,800 | $2.2M | 0.75% |
| 38 | ISHARES INC | 46434G764 | 39,183 | $2.2M | 0.74% |
| 39 | WILLIAMS COS INC | 969457100 | 37,946 | $2.1M | 0.72% |
| 40 | WARNER MUSIC GROUP CORP | WMG | 67,236 | $2.1M | 0.72% |
| 41 | VANECK ETF TRUST | 92189H748 | 39,147 | $2.1M | 0.71% |
| 42 | PROSHARES TR | 74347R305 | 21,823 | $2.1M | 0.71% |
| 43 | AUTOZONE INC | AZO | 634 | $2.1M | 0.70% |
| 44 | BALL CORP | BALL | 37,719 | $2.1M | 0.70% |
| 45 | AMAZON COM INC | AMZN | 9,291 | $2.0M | 0.70% |
| 46 | ORACLE CORP | ORCL-PD | 11,730 | $1.9M | 0.67% |
| 47 | RENTOKIL INITIAL PLC | RKLIF | 76,363 | $1.9M | 0.66% |
| 48 | ISHARES TR | 46429B598 | 35,432 | $1.9M | 0.65% |
| 49 | ICICI BANK LIMITED | IBN | 61,199 | $1.8M | 0.62% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 8,427 | $1.8M | 0.61% |
| 51 | CHARLES RIV LABS INTL INC | 159864107 | 9,589 | $1.8M | 0.60% |
| 52 | EMERSON ELEC CO | EMR | 13,621 | $1.7M | 0.57% |
| 53 | TJX COS INC NEW | 872540109 | 13,076 | $1.6M | 0.54% |
| 54 | MASTERCARD INCORPORATED | MA | 3,007 | $1.6M | 0.54% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 6,416 | $1.5M | 0.53% |
| 56 | DATADOG INC | DDOG | 10,718 | $1.5M | 0.53% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 20,846 | $1.5M | 0.53% |
| 58 | VISA INC | V | 4,879 | $1.5M | 0.52% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,246 | $1.5M | 0.51% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,677 | $1.5M | 0.50% |
| 61 | AMGEN INC | AMGN | 5,558 | $1.4M | 0.49% |
| 62 | SIX FLAGS ENTERTAINMENT CORP | FUN | 29,733 | $1.4M | 0.49% |
| 63 | CUMMINS INC | CMI | 4,030 | $1.4M | 0.48% |
| 64 | SPDR SER TR | 78468R408 | 55,149 | $1.4M | 0.48% |
| 65 | ISHARES TR | 46434V407 | 32,096 | $1.4M | 0.47% |
| 66 | BROOKFIELD CORP | 11271J107 | 22,351 | $1.3M | 0.44% |
| 67 | SUNRISE COMMUNICATIONS AG | SNNRF | 29,630 | $1.3M | 0.44% |
| 68 | EATON CORP PLC | ETN | 3,709 | $1.2M | 0.42% |
| 69 | MANAGED PORTFOLIO SERIES | 56167N183 | 48,647 | $1.2M | 0.42% |
| 70 | CAMECO CORP | CCJ | 23,520 | $1.2M | 0.42% |
| 71 | MICRON TECHNOLOGY INC | MU | 13,880 | $1.2M | 0.41% |
| 72 | FASTENAL CO | FAST | 16,022 | $1.1M | 0.39% |
| 73 | NVR INC | NVR | 141 | $1.1M | 0.39% |
| 74 | LIBERTY BROADBAND CORP | LBRDP | 14,113 | $1.1M | 0.37% |
| 75 | DOMINOS PIZZA INC | DPZ | 2,460 | $1.1M | 0.37% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 11,584 | $1.1M | 0.36% |
| 77 | ISHARES TR | 464287119 | 11,525 | $1.0M | 0.35% |
| 78 | SPDR SER TR | 78468R788 | 22,671 | $977,346 | 0.33% |
| 79 | HOME DEPOT INC | HD | 2,511 | $975,423 | 0.33% |
| 80 | DISNEY WALT CO | 254687106 | 8,596 | $952,608 | 0.33% |
| 81 | PROSHARES TR | 74347X831 | 12,089 | $950,558 | 0.32% |
| 82 | NETFLIX INC | NFLX | 1,068 | $947,027 | 0.32% |
| 83 | VANECK ETF TRUST | 92189F601 | 11,036 | $932,652 | 0.32% |
| 84 | LIBERTY GLOBAL LTD | LBTYK | 68,477 | $929,917 | 0.32% |
| 85 | MOODYS CORP | MCO | 1,925 | $910,217 | 0.31% |
| 86 | PROSHARES TR | 74347R206 | 8,243 | $888,265 | 0.30% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,505 | $879,883 | 0.30% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,512 | $877,927 | 0.30% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,932 | $864,804 | 0.30% |
| 90 | SIRIUSXM HOLDINGS INC | 829933100 | 38,384 | $848,286 | 0.29% |
| 91 | ELI LILLY & CO | LLY | 1,058 | $823,198 | 0.28% |
| 92 | TEXAS CAP TEX EQUITY INDEX E | 88224A508 | 7,965 | $797,814 | 0.27% |
| 93 | COMCAST CORP NEW | CCZ | 21,122 | $790,385 | 0.27% |
| 94 | PROGRESSIVE CORP | 743315103 | 3,270 | $786,925 | 0.27% |
| 95 | CHUBB LIMITED | CB | 2,848 | $776,136 | 0.27% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 7,003 | $770,470 | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,337 | $718,584 | 0.25% |
| 98 | SSGA ACTIVE TR | 78470P507 | 26,600 | $674,842 | 0.23% |
| 99 | T-MOBILE US INC | TMUSZ | 3,045 | $668,468 | 0.23% |
| 100 | CRH PLC | CRH | 6,974 | $646,559 | 0.22% |
| 101 | STRATEGIC ED INC | STRA | 6,781 | $626,293 | 0.21% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,942 | $579,551 | 0.20% |
| 103 | BROADCOM INC | AVGO | 2,368 | $549,328 | 0.19% |
| 104 | NRG ENERGY INC | NRG | 5,794 | $537,393 | 0.18% |
| 105 | BLACKROCK INC | BLK | 511 | $519,891 | 0.18% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 48,710 | $519,248 | 0.18% |
| 107 | ISHARES TR | 464288679 | 4,694 | $516,950 | 0.18% |
| 108 | PACER FDS TR | 69374H881 | 8,943 | $505,994 | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $504,280 | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908744 | 2,966 | $501,431 | 0.17% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 4,043 | $500,806 | 0.17% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 6,972 | $499,264 | 0.17% |
| 113 | CATERPILLAR INC | CAT | 1,371 | $493,244 | 0.17% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 11,806 | $474,719 | 0.16% |
| 115 | IREN LIMITED | IREN | 45,373 | $474,601 | 0.16% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 5,582 | $474,190 | 0.16% |
| 117 | PACKAGING CORP AMER | 695156109 | 2,046 | $460,841 | 0.16% |
| 118 | ELEVANCE HEALTH INC | ELV | 1,253 | $458,384 | 0.16% |
| 119 | SERVICENOW INC | NOW | 418 | $440,714 | 0.15% |
| 120 | ISHARES TR | 464288687 | 13,816 | $439,625 | 0.15% |
| 121 | SOUTHERN COPPER CORP | SCCO | 4,638 | $427,438 | 0.15% |
| 122 | SPDR SER TR | 78464A508 | 7,718 | $392,691 | 0.13% |
| 123 | ENBRIDGE INC | ENNPF | 9,053 | $389,097 | 0.13% |
| 124 | ISHARES TR | 464289438 | 1,657 | $388,152 | 0.13% |
| 125 | ABBOTT LABS | ABLZF | 3,396 | $385,242 | 0.13% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $380,295 | 0.13% |
| 127 | BOOKING HOLDINGS INC | BKNG | 77 | $379,247 | 0.13% |
| 128 | JUNIPER NETWORKS INC | 48203R104 | 9,714 | $366,994 | 0.13% |
| 129 | VANGUARD WORLD FD | 921910709 | 5,376 | $363,955 | 0.12% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 964 | $360,381 | 0.12% |
| 131 | CORNING INC | GLW | 7,695 | $359,433 | 0.12% |
| 132 | EOG RES INC | EOG | 2,876 | $358,665 | 0.12% |
| 133 | CME GROUP INC | CME | 1,534 | $356,992 | 0.12% |
| 134 | CITIGROUP INC | C-PR | 5,099 | $356,624 | 0.12% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 1,231 | $339,620 | 0.12% |
| 136 | META PLATFORMS INC | META | 550 | $329,582 | 0.11% |
| 137 | VANECK ETF TRUST | 92189H656 | 6,399 | $323,981 | 0.11% |
| 138 | SPDR SER TR | 78464A854 | 4,646 | $319,505 | 0.11% |
| 139 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,582 | $304,777 | 0.10% |
| 140 | EVEREST GROUP LTD | EG | 838 | $304,470 | 0.10% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,459 | $302,538 | 0.10% |
| 142 | SSGA ACTIVE TR | 78470P408 | 5,638 | $300,440 | 0.10% |
| 143 | GABELLI UTIL TR | 36240A101 | 58,171 | $297,253 | 0.10% |
| 144 | ABBVIE INC | ABBV | 1,650 | $296,076 | 0.10% |
| 145 | CONSOL ENERGY INC NEW | 20854L108 | 2,731 | $294,975 | 0.10% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 5,827 | $290,242 | 0.10% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $290,229 | 0.10% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 1,732 | $287,477 | 0.10% |
| 149 | NEWMONT CORP | NEMCL | 7,466 | $286,470 | 0.10% |
| 150 | SPDR INDEX SHS FDS | 78463X509 | 7,479 | $285,922 | 0.10% |
| 151 | MERCK & CO INC | MRK | 2,843 | $281,940 | 0.10% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 4,815 | $281,196 | 0.10% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,783 | $278,227 | 0.10% |
| 154 | QUANTA SVCS INC | 74762E102 | 861 | $271,645 | 0.09% |
| 155 | S&P GLOBAL INC | SPGI | 546 | $270,543 | 0.09% |
| 156 | QUALCOMM INC | QCOM | 1,736 | $266,719 | 0.09% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,545 | $261,292 | 0.09% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 3,482 | $260,314 | 0.09% |
| 159 | SPDR SER TR | 78468R622 | 2,692 | $257,759 | 0.09% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 2,134 | $257,424 | 0.09% |
| 161 | LOWES COS INC | 548661107 | 1,039 | $256,612 | 0.09% |
| 162 | FIDELITY COVINGTON TRUST | 316092402 | 10,350 | $250,056 | 0.09% |
| 163 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 9,433 | $248,842 | 0.09% |
| 164 | EXPEDIA GROUP INC | EXPE | 1,340 | $248,342 | 0.08% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 481 | $242,669 | 0.08% |
| 166 | ISHARES TR | 464289883 | 6,463 | $240,682 | 0.08% |
| 167 | WISDOMTREE TR | WT | 4,764 | $239,772 | 0.08% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,068 | $228,947 | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 2,971 | $226,598 | 0.08% |
| 170 | BARRICK GOLD CORP | 067901108 | 14,051 | $224,394 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 2,832 | $221,943 | 0.08% |
| 172 | CNH INDL N V | N20944109 | 19,952 | $221,267 | 0.08% |
| 173 | MCDONALDS CORP | MCD | 747 | $218,504 | 0.07% |
| 174 | SPDR SER TR | 78468R853 | 4,841 | $217,312 | 0.07% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,550 | $217,126 | 0.07% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 7,692 | $216,222 | 0.07% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 1,183 | $214,158 | 0.07% |
| 178 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,318 | $213,704 | 0.07% |
| 179 | LOEWS CORP | L | 2,507 | $210,989 | 0.07% |
| 180 | NUVEEN AMT FREE MUN CR INC F | NU | 16,700 | $207,748 | 0.07% |
| 181 | TARGET CORP | TGT | 1,505 | $206,470 | 0.07% |
| 182 | TRANSDIGM GROUP INC | TDG | 163 | $204,419 | 0.07% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 3,990 | $200,377 | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908629 | 742 | $195,695 | 0.07% |
| 185 | CDW CORP | CDW | 1,138 | $193,494 | 0.07% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 850 | $192,805 | 0.07% |
| 187 | ALPHA METALLURGICAL RESOUR I | 020764106 | 954 | $192,412 | 0.07% |
| 188 | STRYKER CORPORATION | SYK | 536 | $192,273 | 0.07% |
| 189 | FOX CORP | FOX | 3,894 | $190,767 | 0.07% |
| 190 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,462 | $190,534 | 0.07% |
| 191 | UNIFIED SER TR | UFI | 5,618 | $177,587 | 0.06% |
| 192 | BLACKROCK MUNI INCOME TR II | BLK | 16,782 | $177,385 | 0.06% |
| 193 | SPROTT PHYSICAL SILVER TR | SII | 17,953 | $177,016 | 0.06% |
| 194 | ISHARES TR | 464287200 | 295 | $173,297 | 0.06% |
| 195 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 7,160 | $172,842 | 0.06% |
| 196 | VIASAT INC | VSAT | 17,972 | $171,273 | 0.06% |
| 197 | EXXON MOBIL CORP | XOM | 1,543 | $165,579 | 0.06% |
| 198 | PAYCHEX INC | PAYX | 1,182 | $163,707 | 0.06% |
| 199 | CINTAS CORP | CTAS | 895 | $162,970 | 0.06% |
| 200 | FLAGSTAR FINANCIAL INC | FLG-PU | 17,593 | $162,559 | 0.06% |
| 201 | ISHARES TR | 464287226 | 1,671 | $161,936 | 0.06% |
| 202 | PUBLIC STORAGE OPER CO | PSA-PS | 538 | $159,560 | 0.05% |
| 203 | HEICO CORP NEW | HEI-A | 845 | $157,093 | 0.05% |
| 204 | ISHARES TR | 464287499 | 1,770 | $156,291 | 0.05% |
| 205 | REPUBLIC SVCS INC | 760759100 | 769 | $153,869 | 0.05% |
| 206 | SPDR INDEX SHS FDS | 78463X889 | 4,496 | $153,088 | 0.05% |
| 207 | ISHARES TR | 464288661 | 1,306 | $150,895 | 0.05% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,366 | $150,832 | 0.05% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 2,093 | $150,570 | 0.05% |
| 210 | ISHARES TR | 464287440 | 1,626 | $150,405 | 0.05% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 294 | $150,104 | 0.05% |
| 212 | ISHARES TR | 464288513 | 1,892 | $149,165 | 0.05% |
| 213 | ENTEGRIS INC | ENTG | 1,492 | $145,067 | 0.05% |
| 214 | IDEX CORP | 45167R104 | 692 | $142,593 | 0.05% |
| 215 | SPDR SER TR | 78468R861 | 7,672 | $142,008 | 0.05% |
| 216 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,993 | $136,360 | 0.05% |
| 217 | ISHARES TR | 464287168 | 1,015 | $133,036 | 0.05% |
| 218 | VULCAN MATLS CO | 929160109 | 505 | $129,062 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 4,491 | $125,029 | 0.04% |
| 220 | SHOPIFY INC | SHOP | 1,150 | $123,659 | 0.04% |
| 221 | LIBERTY GLOBAL LTD | LBTYK | 9,379 | $123,052 | 0.04% |
| 222 | NUVEEN QUALITY MUNCP INCOME | NU | 10,237 | $121,001 | 0.04% |
| 223 | EXPONENT INC | EXPO | 1,376 | $120,977 | 0.04% |
| 224 | ISHARES TR | 46429B697 | 1,337 | $118,538 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,189 | $110,303 | 0.04% |
| 226 | INVESCO ACTVELY MNGD ETC FD | IVZ | 8,294 | $108,900 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908769 | 372 | $107,604 | 0.04% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 622 | $107,587 | 0.04% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 557 | $106,604 | 0.04% |
| 230 | SPDR SER TR | 78464A391 | 5,409 | $105,908 | 0.04% |
| 231 | STERIS PLC | STE | 507 | $102,647 | 0.04% |
| 232 | TESLA INC | TSLA | 257 | $97,474 | 0.03% |
| 233 | COCA COLA CO | KO | 1,566 | $96,841 | 0.03% |
| 234 | NUSHARES ETF TR | NU | 2,449 | $96,196 | 0.03% |
| 235 | VANGUARD WORLD FD | 92204A702 | 154 | $95,686 | 0.03% |
| 236 | VERISK ANALYTICS INC | VRSK | 348 | $95,139 | 0.03% |
| 237 | ZOETIS INC | ZTS | 585 | $95,126 | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,473 | $93,078 | 0.03% |
| 239 | SPDR SER TR | 78464A375 | 2,778 | $91,007 | 0.03% |
| 240 | POOL CORP | POOL | 269 | $89,542 | 0.03% |
| 241 | AGF INVTS TR | 00110G408 | 4,827 | $88,865 | 0.03% |
| 242 | SALESFORCE INC | CRM | 264 | $87,294 | 0.03% |
| 243 | LISTED FD TR | 53656F623 | 2,201 | $84,826 | 0.03% |
| 244 | MEDTRONIC PLC | MDT | 1,026 | $82,305 | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 711 | $81,338 | 0.03% |
| 246 | ADOBE INC | ADBE | 183 | $80,703 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,836 | $80,637 | 0.03% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,385 | $78,778 | 0.03% |
| 249 | BNY MELLON ETF TRUST | 09661T800 | 1,648 | $78,740 | 0.03% |
| 250 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,216 | $78,446 | 0.03% |
| 251 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 2,326 | $75,734 | 0.03% |
| 252 | AT&T INC | T-PC | 3,253 | $74,265 | 0.03% |
| 253 | SSGA ACTIVE ETF TR | 78467V608 | 1,763 | $73,605 | 0.03% |
| 254 | ACCENTURE PLC IRELAND | ACN | 211 | $73,601 | 0.03% |
| 255 | NUSHARES ETF TR | NU | 852 | $73,203 | 0.03% |
| 256 | MSCI INC | MSCI | 121 | $72,252 | 0.02% |
| 257 | AIRBNB INC | ABNB | 547 | $71,919 | 0.02% |
| 258 | WATSCO INC | WSO-B | 151 | $70,788 | 0.02% |
| 259 | BANK AMERICA CORP | 060505104 | 1,571 | $69,579 | 0.02% |
| 260 | DANAHER CORPORATION | 235851102 | 302 | $69,402 | 0.02% |
| 261 | SPDR SER TR | 78464A847 | 1,272 | $69,387 | 0.02% |
| 262 | AVERY DENNISON CORP | AVY | 373 | $68,374 | 0.02% |
| 263 | CATALYST PHARMACEUTICALS INC | CPRX | 3,176 | $68,347 | 0.02% |
| 264 | JOHNSON & JOHNSON | JNJ | 474 | $68,265 | 0.02% |
| 265 | MANITEX INTL INC | 563420108 | 11,489 | $66,636 | 0.02% |
| 266 | SPDR SER TR | 78468R440 | 2,505 | $65,230 | 0.02% |
| 267 | ON HLDG AG | H5919C104 | 1,178 | $65,225 | 0.02% |
| 268 | AGILENT TECHNOLOGIES INC | A | 488 | $65,113 | 0.02% |
| 269 | GEVO INC | GEVO | 28,057 | $65,092 | 0.02% |
| 270 | SPDR SER TR | 78468R515 | 2,718 | $64,769 | 0.02% |
| 271 | WORKDAY INC | WDAY | 255 | $64,219 | 0.02% |
| 272 | TEXAS ROADHOUSE INC | TXRH | 353 | $63,963 | 0.02% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 124 | $63,709 | 0.02% |
| 274 | UNION PAC CORP | UNP | 278 | $63,695 | 0.02% |
| 275 | PEPSICO INC | PEP | 422 | $63,388 | 0.02% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 531 | $63,268 | 0.02% |
| 277 | GLACIER BANCORP INC NEW | GBCI | 1,266 | $62,869 | 0.02% |
| 278 | ZOOM COMMUNICATIONS INC | ZM | 768 | $62,653 | 0.02% |
| 279 | HOULIHAN LOKEY INC | HLI | 363 | $62,283 | 0.02% |
| 280 | CBIZ INC | CBZ | 735 | $59,652 | 0.02% |
| 281 | MCCORMICK & CO INC | MKC-V | 786 | $59,641 | 0.02% |
| 282 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,448 | $59,437 | 0.02% |
| 283 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 2,162 | $58,892 | 0.02% |
| 284 | AMPHENOL CORP NEW | 032095101 | 852 | $58,796 | 0.02% |
| 285 | SPDR INDEX SHS FDS | 78463X871 | 1,884 | $58,479 | 0.02% |
| 286 | SIMON PPTY GROUP INC NEW | 828806109 | 335 | $58,132 | 0.02% |
| 287 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 5,750 | $58,075 | 0.02% |
| 288 | EXLSERVICE HOLDINGS INC | EXLS | 1,301 | $57,517 | 0.02% |
| 289 | BITWISE BITCOIN ETF TR | BITB | 1,059 | $56,127 | 0.02% |
| 290 | SPDR SER TR | 78464A870 | 611 | $55,924 | 0.02% |
| 291 | NUSHARES ETF TR | NU | 1,315 | $55,059 | 0.02% |
| 292 | WALMART INC | WMT | 600 | $54,000 | 0.02% |
| 293 | LAKELAND FINL CORP | 511656100 | 781 | $52,553 | 0.02% |
| 294 | ISHARES TR | 46435G516 | 682 | $51,722 | 0.02% |
| 295 | TEREX CORP NEW | TEX | 1,144 | $50,930 | 0.02% |