0001750924-24-000004.txt : 20240510 0001750924-24-000004.hdr.sgml : 20240510 20240510132626 ACCESSION NUMBER: 0001750924-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VisionPoint Advisory Group, LLC CENTRAL INDEX KEY: 0001750924 ORGANIZATION NAME: IRS NUMBER: 463329350 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19208 FILM NUMBER: 24933977 BUSINESS ADDRESS: STREET 1: 17250 DALLAS PARKWAY CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 9728488123 MAIL ADDRESS: STREET 1: 17250 DALLAS PARKWAY CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750924 XXXXXXXX 03-31-2024 03-31-2024 VisionPoint Advisory Group, LLC

17250 DALLAS PARKWAY DALLAS TX 75248

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SOLE 189 0 0 PROCTER AND GAMBLE CO COM 742718109 312169 1924 SH SOLE 1924 0 0 PROGRESSIVE CORP COM 743315103 519118 2510 SH SOLE 2510 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 33362 1951 SH SOLE 1951 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 573081 6551 SH SOLE 6551 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1349479 15497 SH SOLE 15497 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 82983 1348 SH SOLE 1348 0 0 PUBLIC STORAGE COM 74460D109 491362 1694 SH SOLE 1694 0 0 PULTE GROUP INC COM 745867101 16766 139 SH SOLE 139 0 0 QUALCOMM INC COM 747525103 6889 41 SH SOLE 41 0 0 QUANTA SVCS INC COM 74762E102 118209 455 SH SOLE 455 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37138 279 SH SOLE 279 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1976520 39507 SH SOLE 39507 0 0 RTX CORPORATION COM 75513E101 15791 162 SH SOLE 162 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45327 235 SH SOLE 235 0 0 ROPER TECHNOLOGIES INC COM 776696106 49354 88 SH SOLE 88 0 0 ROSS STORES INC COM 778296103 1326270 9037 SH SOLE 9037 0 0 S&P GLOBAL INC COM 78409V104 253994 597 SH SOLE 597 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9468 188 SH SOLE 188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1033586 1976 SH SOLE 1976 0 0 SPDR GOLD TR GOLD SHS 78463V107 4675193 22726 SH SOLE 22726 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231471 6396 SH SOLE 6396 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5138 120 SH SOLE 120 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57327 1765 SH SOLE 1765 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 174397 4866 SH SOLE 4866 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2268 26 SH SOLE 26 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18990 260 SH SOLE 260 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 117568 5735 SH SOLE 5735 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7961911 314949 SH SOLE 314949 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 18523 723 SH SOLE 723 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7041 252 SH SOLE 252 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 31562 1120 SH SOLE 1120 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2569548 19579 SH SOLE 19579 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 80010 1500 SH SOLE 1500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 197819 3215 SH SOLE 3215 0 0 SPDR SER TR S&P BIOTECH 78464A870 1370212 14440 SH SOLE 14440 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 79125 1879 SH SOLE 1879 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38288 956 SH SOLE 956 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1494083 59242 SH SOLE 59242 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 74323 3075 SH SOLE 3075 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 26645 268 SH SOLE 268 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1650294 70345 SH SOLE 70345 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 424973 4464 SH SOLE 4464 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3521815 38364 SH SOLE 38364 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 25240 620 SH SOLE 620 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 186751 4339 SH SOLE 4339 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 158086 8481 SH SOLE 8481 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 294299 5903 SH SOLE 5903 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 698289 27245 SH SOLE 27245 0 0 SALESFORCE INC COM 79466L302 505982 1680 SH SOLE 1680 0 0 SAP SE SPON ADR 803054204 5266 27 SH SOLE 27 0 0 SCHWAB CHARLES CORP COM 808513105 1204678 16653 SH SOLE 16653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 5 SH SOLE 5 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 988 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2117 26 SH SOLE 26 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5402 67 SH SOLE 67 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2611 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1034 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4869 64 SH SOLE 64 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15106 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2106 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35962 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6433 98 SH SOLE 98 0 0 SEMPRA COM 816851109 7039 98 SH SOLE 98 0 0 SERVICENOW INC COM 81762P102 455915 598 SH SOLE 598 0 0 SHERWIN WILLIAMS CO COM 824348106 2779 8 SH SOLE 8 0 0 SNAP INC CL A 83304A106 17450 1520 SH SOLE 1520 0 0 SNOWFLAKE INC CL A 833445109 7595 47 SH SOLE 47 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3094 36 SH SOLE 36 0 0 SOUTHERN CO COM 842587107 14635 204 SH SOLE 204 0 0 SOUTHERN COPPER CORP COM 84265V105 579256 5438 SH SOLE 5438 0 0 SOUTHWEST AIRLS CO COM 844741108 13136 450 SH SOLE 450 0 0 STARBUCKS CORP COM 855244109 9918 109 SH SOLE 109 0 0 STRATEGIC ED INC COM 86272C103 377435 3625 SH SOLE 3625 0 0 STRYKER CORPORATION COM 863667101 196113 548 SH SOLE 548 0 0 SUNCOR ENERGY INC NEW COM 867224107 1956 53 SH SOLE 53 0 0 TJX COS INC NEW COM 872540109 972314 9587 SH SOLE 9587 0 0 T-MOBILE US INC COM 872590104 1351135 8278 SH SOLE 8278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29251 215 SH SOLE 215 0 0 TARGET CORP COM 87612E106 302143 1705 SH SOLE 1705 0 0 TARGA RES CORP COM 87612G101 53307 476 SH SOLE 476 0 0 TESLA INC COM 88160R101 70140 399 SH SOLE 399 0 0 TEXAS INSTRS INC COM 882508104 3310 19 SH SOLE 19 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 368487 634 SH SOLE 634 0 0 3M CO COM 88579Y101 38503 363 SH SOLE 363 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 26987 1319 SH SOLE 1319 0 0 TORO CO COM 891092108 30421 332 SH SOLE 332 0 0 TRANSDIGM GROUP INC COM 893641100 72664 59 SH SOLE 59 0 0 TRAVELERS COMPANIES INC COM 89417E109 41425 180 SH SOLE 180 0 0 TWILIO INC CL A 90138F102 4770 78 SH SOLE 78 0 0 US BANCORP DEL COM NEW 902973304 27178 608 SH SOLE 608 0 0 UBER TECHNOLOGIES INC COM 90353T100 4542 59 SH SOLE 59 0 0 ULTA BEAUTY INC COM 90384S303 43399 83 SH SOLE 83 0 0 UNILEVER PLC SPON ADR NEW 904767704 7478 149 SH SOLE 149 0 0 UNION PAC CORP COM 907818108 90131 366 SH SOLE 366 0 0 UNITED AIRLS HLDGS INC COM 910047109 2059 43 SH SOLE 43 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39684 267 SH SOLE 267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254358 514 SH SOLE 514 0 0 V F CORP COM 918204108 4602 300 SH SOLE 300 0 0 VAIL RESORTS INC COM 91879Q109 1208 5 SH SOLE 5 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4178694 165320 SH SOLE 165320 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2832741 89587 SH SOLE 89587 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1386924 47792 SH SOLE 47792 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23070 257 SH SOLE 257 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53548 238 SH SOLE 238 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 676 9 SH SOLE 9 0 0 VANECK ETF TRUST CLO ETF 92189H748 1286614 24358 SH SOLE 24358 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215267 2855 SH SOLE 2855 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17097 223 SH SOLE 223 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 654 9 SH SOLE 9 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193656 3860 SH SOLE 3860 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2565 54 SH SOLE 54 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1462 35 SH SOLE 35 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 88897 170 SH SOLE 170 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217588 3747 SH SOLE 3747 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1855 24 SH SOLE 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649500 1351 SH SOLE 1351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 152664 611 SH SOLE 611 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 312040 1916 SH SOLE 1916 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96861 373 SH SOLE 373 0 0 VERALTO CORP COM SHS 92338C103 11171 126 SH SOLE 126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378311 9016 SH SOLE 9016 0 0 VIASAT INC COM 92552V100 496082 27423 SH SOLE 27423 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 390399 33169 SH SOLE 33169 0 0 VISA INC COM CL A 92826C839 848750 3041 SH SOLE 3041 0 0 WALMART INC COM 931142103 36644 609 SH SOLE 609 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 574224 65776 SH SOLE 65776 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 870506 26363 SH SOLE 26363 0 0 WASTE MGMT INC DEL COM 94106L109 4476 21 SH SOLE 21 0 0 WATERS CORP COM 941848103 49225 143 SH SOLE 143 0 0 WATSCO INC COM 942622200 35854 83 SH SOLE 83 0 0 WELLS FARGO CO NEW COM 949746101 14780 255 SH SOLE 255 0 0 WEX INC COM 96208T104 38005 160 SH SOLE 160 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 0 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 53709 1233 SH SOLE 1233 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 221930 4413 SH SOLE 4413 0 0 WOLFSPEED INC COM 977852102 182251 6178 SH SOLE 6178 0 0 WORKDAY INC CL A 98138H101 47459 174 SH SOLE 174 0 0 YUM BRANDS INC COM 988498101 3937 28 SH SOLE 28 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13990 106 SH SOLE 106 0 0 ZOETIS INC CL A 98978V103 99326 587 SH SOLE 587 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1218628 18642 SH SOLE 18642 0 0 AMDOCS LTD SHS G02602103 52866 585 SH SOLE 585 0 0 ARCH CAP GROUP LTD ORD G0450A105 869213 9403 SH SOLE 9403 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80067 231 SH SOLE 231 0 0 CRH PLC ORD G25508105 4140 48 SH SOLE 48 0 0 EATON CORP PLC SHS G29183103 1366412 4370 SH SOLE 4370 0 0 FERGUSON PLC NEW SHS G3421J106 1311 6 SH SOLE 6 0 0 LINDE PLC SHS G54950103 30645 66 SH SOLE 66 0 0 MEDTRONIC PLC SHS G5960L103 94645 1086 SH SOLE 1086 0 0 APTIV PLC SHS G6095L109 956 12 SH SOLE 12 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1649093 93486 SH SOLE 93486 0 0 VALARIS LTD CL A G9460G101 1656 22 SH SOLE 22 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2200 8 SH SOLE 8 0 0 BUNGE GLOBAL SA COM SHS H11356104 59074 576 SH SOLE 576 0 0 CHUBB LIMITED COM H1467J104 929499 3587 SH SOLE 3587 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7708 47 SH SOLE 47 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 891986 3358 SH SOLE 3358 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29114 30 SH SOLE 30 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2502 18 SH SOLE 18 0 0 GABELLI UTIL TR COM 36240A101 105563 19020 SH SOLE 19020 0 0 JUNIPER NETWORKS INC COM 48203R104 392762 10598 SH SOLE 10598 0 0 CORNING INC COM 219350105 343839 10432 SH SOLE 10432 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 54790 10338 SH SOLE 10338 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185840 10111 SH SOLE 10111 0 0 WILLIAMS COS INC COM 969457100 318853 8182 SH SOLE 8182 0 0 NRG ENERGY INC COM NEW 629377508 484796 7162 SH SOLE 7162 0 0 TREACE MED CONCEPTS INC COM 89455T109 69778 5347 SH SOLE 5347 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 28160 4484 SH SOLE 4484 0 0 FOX CORP CL A COM 35137L105 121765 3894 SH SOLE 3894 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 50625 3176 SH SOLE 3176 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212495 2462 SH SOLE 2462 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 21780 2250 SH SOLE 2250 0 0 NERDY INC CL A COM 64081V109 5820 2000 SH SOLE 2000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1098 1944 SH SOLE 1944 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 39982 1675 SH SOLE 1675 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11616 1600 SH SOLE 1600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 139589 1556 SH SOLE 1556 0 0 EXPEDIA GROUP INC COM NEW 30212P303 207176 1504 SH SOLE 1504 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31626 1400 SH SOLE 1400 0 0 SABRE CORP COM 78573M104 3388 1400 SH SOLE 1400 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13915 1375 SH SOLE 1375 0 0 TEREX CORP NEW COM 880779103 87391 1357 SH SOLE 1357 0 0 SPIRIT AIRLS INC COM 848577102 6534 1350 SH SOLE 1350 0 0 EXPONENT INC COM 30214U102 103776 1255 SH SOLE 1255 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 6960 1200 SH SOLE 1200 0 0 ON HLDG AG NAMEN AKT A H5919C104 41678 1178 SH SOLE 1178 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47087 1169 SH SOLE 1169 0 0 FLOWERS FOODS INC COM 343498101 24558 1034 SH SOLE 1034 0 0 VERMILION ENERGY INC COM 923725105 12490 1004 SH SOLE 1004 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13540 1000 SH SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7300 1000 SH SOLE 1000 0 0 DAKTRONICS INC COM 234264109 9701 974 SH SOLE 974 0 0 CANOO INC CL A COM NEW 13803R201 3102 869 SH SOLE 869 0 0 LAKELAND FINL CORP COM 511656100 51796 781 SH SOLE 781 0 0 MCCORMICK & CO INC COM NON VTG 579780206 56763 739 SH SOLE 739 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 218546 728 SH SOLE 728 0 0 HAGERTY INC CL A COM 405166109 6570 718 SH SOLE 718 0 0 FLEX LTD ORD Y2573F102 20313 710 SH SOLE 710 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13555 693 SH SOLE 693 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 9755 631 SH SOLE 631 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20002 629 SH SOLE 629 0 0 BANK NEW YORK MELLON CORP COM 064058100 34860 605 SH SOLE 605 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7776 600 SH SOLE 600 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10996 595 SH SOLE 595 0 0 PLUG POWER INC COM NEW 72919P202 2040 593 SH SOLE 593 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113902 556 SH SOLE 556 0 0 REPUBLIC SVCS INC COM 760759100 98017 512 SH SOLE 512 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2680 500 SH SOLE 500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68578 499 SH SOLE 499 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3552 494 SH SOLE 494 0 0 SEI INVTS CO COM 784117103 35447 493 SH SOLE 493 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11940 478 SH SOLE 478 0 0 HEICO CORP NEW CL A 422806208 73429 477 SH SOLE 477 0 0 HOME BANCSHARES INC COM 436893200 10934 445 SH SOLE 445 0 0 HENRY JACK & ASSOC INC COM 426281101 72445 417 SH SOLE 417 0 0 SFL CORPORATION LTD SHS G7738W106 5272 400 SH SOLE 400 0 0 CBIZ INC COM 124805102 30929 394 SH SOLE 394 0 0 VULCAN MATLS CO COM 929160109 105347 386 SH SOLE 386 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23186 384 SH SOLE 384 0 0 DUTCH BROS INC CL A 26701L100 12474 378 SH SOLE 378 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16355 374 SH SOLE 374 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58214 372 SH SOLE 372 0 0 IDEX CORP COM 45167R104 89555 367 SH SOLE 367 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12830 356 SH SOLE 356 0 0 NATIONAL FUEL GAS CO COM 636180101 19124 356 SH SOLE 356 0 0 FRONTDOOR INC COM 35905A109 11468 352 SH SOLE 352 0 0 NEWELL BRANDS INC COM 651229106 2811 350 SH SOLE 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49182 338 SH SOLE 338 0 0 AVERY DENNISON CORP COM 053611109 74342 333 SH SOLE 333 0 0 M & T BK CORP COM 55261F104 47002 323 SH SOLE 323 0 0 HASBRO INC COM 418056107 18030 319 SH SOLE 319 0 0 PARK HOTELS & RESORTS INC COM 700517105 5544 317 SH SOLE 317 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13122 300 SH SOLE 300 0 0 GLADSTONE CAPITAL CORP COM 376535100 3219 300 SH SOLE 300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3495 293 SH SOLE 293 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5608 284 SH SOLE 284 0 0 FIRST HORIZON CORPORATION COM 320517105 4327 281 SH SOLE 281 0 0 PRICE T ROWE GROUP INC COM 74144T108 31333 257 SH SOLE 257 0 0 STERIS PLC SHS USD G8473T100 56879 253 SH SOLE 253 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14280 250 SH SOLE 250 0 0 TYSON FOODS INC CL A 902494103 13743 234 SH SOLE 234 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14237 229 SH SOLE 229 0 0 MANPOWERGROUP INC WIS COM 56418H100 17702 228 SH SOLE 228 0 0 ROBERT HALF INC. COM 770323103 17997 227 SH SOLE 227 0 0 TEMPUR SEALY INTL INC COM 88023U101 12557 221 SH SOLE 221 0 0 CASS INFORMATION SYS INC COM 14808P109 10501 218 SH SOLE 218 0 0 FOGHORN THERAPEUTICS INC COM 344174107 1409 210 SH SOLE 210 0 0 BRUNSWICK CORP COM 117043109 20173 209 SH SOLE 209 0 0 KIMBERLY-CLARK CORP COM 494368103 26905 208 SH SOLE 208 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16833 203 SH SOLE 203 0 0 AFLAC INC COM 001055102 16657 194 SH SOLE 194 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16489 192 SH SOLE 192 0 0 VERISK ANALYTICS INC COM 92345Y106 43846 186 SH SOLE 186 0 0 COMERICA INC COM 200340107 10118 184 SH SOLE 184 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24079 183 SH SOLE 183 0 0 LANDSTAR SYS INC COM 515098101 34504 179 SH SOLE 179 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3883 179 SH SOLE 179 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1897 170 SH SOLE 170 0 0 BIG LOTS INC COM 089302103 732 169 SH SOLE 169 0 0 SOLENO THERAPEUTICS INC COM 834203309 7190 168 SH SOLE 168 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20412 167 SH SOLE 167 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11793 158 SH SOLE 158 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30518 154 SH SOLE 154 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3387 150 SH SOLE 150 0 0 PRIMO WATER CORPORATION COM 74167P108 2732 150 SH SOLE 150 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11697 147 SH SOLE 147 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2393 147 SH SOLE 147 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11842 145 SH SOLE 145 0 0 AXALTA COATING SYS LTD COM G0750C108 4780 139 SH SOLE 139 0 0 SOUTHSTATE CORPORATION COM 840441109 11564 136 SH SOLE 136 0 0 NISOURCE INC COM 65473P105 3706 134 SH SOLE 134 0 0 CHOICE HOTELS INTL INC COM 169905106 15794 125 SH SOLE 125 0 0 TRACTOR SUPPLY CO COM 892356106 32453 124 SH SOLE 124 0 0 NEXTRACKER INC CLASS A COM 65290E101 6921 123 SH SOLE 123 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4687 117 SH SOLE 117 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3916 117 SH SOLE 117 0 0 GAP INC COM 364760108 3141 114 SH SOLE 114 0 0 NORFOLK SOUTHN CORP COM 655844108 28036 110 SH SOLE 110 0 0 FMC CORP COM NEW 302491303 7007 110 SH SOLE 110 0 0 BENTLEY SYS INC COM CL B 08265T208 5588 107 SH SOLE 107 0 0 FLOWSERVE CORP COM 34354P105 4842 106 SH SOLE 106 0 0 RPM INTL INC COM 749685103 12252 103 SH SOLE 103 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 205 100 SH SOLE 100 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8613 100 SH SOLE 100 0 0 APA CORPORATION COM 03743Q108 3438 100 SH SOLE 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17280 99 SH SOLE 99 0 0 THE CIGNA GROUP COM 125523100 35593 98 SH SOLE 98 0 0 EAGLE MATLS INC COM 26969P108 26632 98 SH SOLE 98 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10683 95 SH SOLE 95 0 0 DESCARTES SYS GROUP INC COM 249906108 8604 94 SH SOLE 94 0 0 PENN ENTERTAINMENT INC COM 707569109 1694 93 SH SOLE 93 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4995 90 SH SOLE 90 0 0 EPR PPTYS COM SH BEN INT 26884U109 3821 90 SH SOLE 90 0 0 BROWN FORMAN CORP CL B 115637209 4491 87 SH SOLE 87 0 0 ROLLINS INC COM 775711104 3979 86 SH SOLE 86 0 0 TRIPADVISOR INC COM 896945201 2362 85 SH SOLE 85 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3678 81 SH SOLE 81 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10370 80 SH SOLE 80 0 0 TG THERAPEUTICS INC COM 88322Q108 1141 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 5040 72 SH SOLE 72 0 0 EMCOR GROUP INC COM 29084Q100 25214 72 SH SOLE 72 0 0 TE CONNECTIVITY LTD SHS H84989104 10312 71 SH SOLE 71 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22101 71 SH SOLE 71 0 0 FIRSTSERVICE CORP NEW COM 33767E202 11606 70 SH SOLE 70 0 0 ESAB CORPORATION COM 29605J106 7519 68 SH SOLE 68 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13973 67 SH SOLE 67 0 0 UNIQURE NV SHS N90064101 343 66 SH SOLE 66 0 0 SPS COMM INC COM 78463M107 12019 65 SH SOLE 65 0 0 CHURCH & DWIGHT CO INC COM 171340102 6780 65 SH SOLE 65 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4180 64 SH SOLE 64 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2273 61 SH SOLE 61 0 0 GAMESTOP CORP NEW CL A 36467W109 751 60 SH SOLE 60 0 0 EQT CORP COM 26884L109 2150 58 SH SOLE 58 0 0 EDISON INTL COM 281020107 4032 57 SH SOLE 57 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1743 53 SH SOLE 53 0 0 UNUM GROUP COM 91529Y106 2790 52 SH SOLE 52 0 0 CORE & MAIN INC CL A 21874C102 2977 52 SH SOLE 52 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21319 51 SH SOLE 51 0 0 FUELCELL ENERGY INC COM 35952H601 60 50 SH SOLE 50 0 0 AEROVIRONMENT INC COM 008073108 7664 50 SH SOLE 50 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 895 50 SH SOLE 50 0 0 WIX COM LTD SHS M98068105 6874 50 SH SOLE 50 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 214 50 SH SOLE 50 0 0 WINTRUST FINL CORP COM 97650W108 5220 50 SH SOLE 50 0 0 DOORDASH INC CL A 25809K105 6748 49 SH SOLE 49 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2147 49 SH SOLE 49 0 0 BECTON DICKINSON & CO COM 075887109 11630 47 SH SOLE 47 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3161 47 SH SOLE 47 0 0 UNITY SOFTWARE INC COM 91332U101 1228 46 SH SOLE 46 0 0 LAUDER ESTEE COS INC CL A 518439104 6783 44 SH SOLE 44 0 0 INGERSOLL RAND INC COM 45687V106 4083 43 SH SOLE 43 0 0 PACCAR INC COM 693718108 5203 42 SH SOLE 42 0 0 MEDPACE HLDGS INC COM 58506Q109 16166 40 SH SOLE 40 0 0 CONDUENT INC COM 206787103 135 40 SH SOLE 40 0 0 LAS VEGAS SANDS CORP COM 517834107 2068 40 SH SOLE 40 0 0 TERADYNE INC COM 880770102 4400 39 SH SOLE 39 0 0 TOLL BROTHERS INC COM 889478103 4916 38 SH SOLE 38 0 0 JABIL INC COM 466313103 5090 38 SH SOLE 38 0 0 SYNOPSYS INC COM 871607107 20574 36 SH SOLE 36 0 0 DAVITA INC COM 23918K108 4832 35 SH SOLE 35 0 0 WASTE CONNECTIONS INC COM 94106B101 6020 35 SH SOLE 35 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2580 33 SH SOLE 33 0 0 HOLOGIC INC COM 436440101 2573 33 SH SOLE 33 0 0 ALCON AG ORD SHS H01301128 2665 32 SH SOLE 32 0 0 OKTA INC CL A 679295105 3139 30 SH SOLE 30 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3501 30 SH SOLE 30 0 0 ESSEX PPTY TR INC COM 297178105 7344 30 SH SOLE 30 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5546 30 SH SOLE 30 0 0 COPA HOLDINGS SA CL A P31076105 3021 29 SH SOLE 29 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3287 29 SH SOLE 29 0 0 THOR INDS INC COM 885160101 3403 29 SH SOLE 29 0 0 CAMBER ENERGY INC COM 13200M607 6 28 SH SOLE 28 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 476 28 SH SOLE 28 0 0 ALLEGION PLC ORD SHS G0176J109 3772 28 SH SOLE 28 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2398 27 SH SOLE 27 0 0 SKECHERS U S A INC CL A 830566105 1593 26 SH SOLE 26 0 0 CONSOLIDATED EDISON INC COM 209115104 2361 26 SH SOLE 26 0 0 STEEL DYNAMICS INC COM 858119100 3706 25 SH SOLE 25 0 0 CHEMED CORP NEW COM 16359R103 16048 25 SH SOLE 25 0 0 CINCINNATI FINL CORP COM 172062101 3104 25 SH SOLE 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 3573 24 SH SOLE 24 0 0 HOST HOTELS & RESORTS INC COM 44107P104 496 24 SH SOLE 24 0 0 INSULET CORP COM 45784P101 4114 24 SH SOLE 24 0 0 KLA CORP COM NEW 482480100 16766 24 SH SOLE 24 0 0 AMMO INC COM 00175J107 63 23 SH SOLE 23 0 0 WEC ENERGY GROUP INC COM 92939U106 1807 22 SH SOLE 22 0 0 NORDSON CORP COM 655663102 5216 19 SH SOLE 19 0 0 SCHLUMBERGER LTD COM STK 806857108 987 18 SH SOLE 18 0 0 GRAINGER W W INC COM 384802104 18311 18 SH SOLE 18 0 0 LPL FINL HLDGS INC COM 50212V100 4756 18 SH SOLE 18 0 0 EQUIFAX INC COM 294429105 4548 17 SH SOLE 17 0 0 ITT INC COM 45073V108 2313 17 SH SOLE 17 0 0 MASIMO CORP COM 574795100 2496 17 SH SOLE 17 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 575 16 SH SOLE 16 0 0 PENTAIR PLC SHS G7S00T104 1367 16 SH SOLE 16 0 0 NVENT ELECTRIC PLC SHS G6700G107 1206 16 SH SOLE 16 0 0 HUNTSMAN CORP COM 447011107 390 15 SH SOLE 15 0 0 CLARIVATE PLC ORD SHS G21810109 111 15 SH SOLE 15 0 0 HUDSON PAC PPTYS INC COM 444097109 90 14 SH SOLE 14 0 0 DECKERS OUTDOOR CORP COM 243537107 13178 14 SH SOLE 14 0 0 ARISTA NETWORKS INC COM 040413106 4060 14 SH SOLE 14 0 0 ACUITY BRANDS INC COM 00508Y102 3493 13 SH SOLE 13 0 0 SHIFT4 PMTS INC CL A 82452J109 859 13 SH SOLE 13 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3919 13 SH SOLE 13 0 0 ANSYS INC COM 03662Q105 4513 13 SH SOLE 13 0 0 DARDEN RESTAURANTS INC COM 237194105 2173 13 SH SOLE 13 0 0 RESMED INC COM 761152107 2376 12 SH SOLE 12 0 0 QURATE RETAIL INC COM SER A 74915M100 15 12 SH SOLE 12 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 387 12 SH SOLE 12 0 0 BOSTON SCIENTIFIC CORP COM 101137107 753 11 SH SOLE 11 0 0 LENNOX INTL INC COM 526107107 5376 11 SH SOLE 11 0 0 SAIA INC COM 78709Y105 6435 11 SH SOLE 11 0 0 POLAR PWR INC COM 73102V105 6 10 SH SOLE 10 0 0 ZIMVIE INC COM 98888T107 165 10 SH SOLE 10 0 0 PRIMERICA INC COM 74164M108 2277 9 SH SOLE 9 0 0 LCI INDS COM 50189K103 1108 9 SH SOLE 9 0 0 NUSCALE PWR CORP CL A COM 67079K100 42 8 SH SOLE 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1706 8 SH SOLE 8 0 0 HUBBELL INC COM 443510607 3320 8 SH SOLE 8 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3166 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 2370 8 SH SOLE 8 0 0 SMITH A O CORP COM 831865209 626 7 SH SOLE 7 0 0 MARATHON PETE CORP COM 56585A102 1411 7 SH SOLE 7 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3005 7 SH SOLE 7 0 0 HEXCEL CORP NEW COM 428291108 510 7 SH SOLE 7 0 0 ATLASSIAN CORPORATION CL A 049468101 1366 7 SH SOLE 7 0 0 ROCKWELL AUTOMATION INC COM 773903109 2039 7 SH SOLE 7 0 0 MONGODB INC CL A 60937P106 2510 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COM 666807102 3351 7 SH SOLE 7 0 0 ADIENT PLC ORD SHS G0084W101 198 6 SH SOLE 6 0 0 EVGO INC CL A COM 30052F100 15 6 SH SOLE 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 6 SH SOLE 6 0 0 BWX TECHNOLOGIES INC COM 05605H100 616 6 SH SOLE 6 0 0 TMC THE METALS COMPANY INC COM 87261Y106 9 6 SH SOLE 6 0 0 EMBECTA CORP COMMON STOCK 29082K105 66 5 SH SOLE 5 0 0 STEM INC COM 85859N102 11 5 SH SOLE 5 0 0 REPOSITRAK INC COM NEW 700215304 79 5 SH SOLE 5 0 0 ENTERGY CORP NEW COM 29364G103 528 5 SH SOLE 5 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 441 5 SH SOLE 5 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 5 SH SOLE 5 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 5 SH SOLE 5 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 478 4 SH SOLE 4 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 6 4 SH SOLE 4 0 0 CROWN HLDGS INC COM 228368106 317 4 SH SOLE 4 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 4 SH SOLE 4 0 0 BALLARD PWR SYS INC NEW COM 058586108 11 4 SH SOLE 4 0 0 GLOBUS MED INC CL A 379577208 215 4 SH SOLE 4 0 0 HAEMONETICS CORP MASS COM 405024100 256 3 SH SOLE 3 0 0 WOODWARD INC COM 980745103 462 3 SH SOLE 3 0 0 FAIR ISAAC CORP COM 303250104 3749 3 SH SOLE 3 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 2 SH SOLE 2 0 0 BEAM GLOBAL COM 07373B109 14 2 SH SOLE 2 0 0 BLINK CHARGING CO COM 09354A100 6 2 SH SOLE 2 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 1 1 SH SOLE 1 0 0 SURO CAPITAL CORP COM NEW 86887Q109 5 1 SH SOLE 1 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 1 SH SOLE 1 0 0 ARRIVAL COM NEW L0423Q124 0 1 SH SOLE 1 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 26699514 416204 SH SOLE 416204 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3111769 104527 SH SOLE 104527 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2654035 46101 SH SOLE 46101 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 150214 13832 SH SOLE 13832 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167862 13714 SH SOLE 13714 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 150816 13624 SH SOLE 13624 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 159866 13158 SH SOLE 13158 0 0 ISHARES TR IBOXX HI YD ETF 464288513 810024 10421 SH SOLE 10421 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 114599 10000 SH SOLE 10000 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 62618 5750 SH SOLE 5750 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 218165 4228 SH SOLE 4228 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 43090 4171 SH SOLE 4171 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 88378 3608 SH SOLE 3608 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 76544 3227 SH SOLE 3227 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 118959 2496 SH SOLE 2496 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 135916 2349 SH SOLE 2349 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 83588 2151 SH SOLE 2151 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 92208 1700 SH SOLE 1700 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 60430 1453 SH SOLE 1453 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 17822 1372 SH SOLE 1372 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 25542 900 SH SOLE 900 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 19287 888 SH SOLE 888 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4770 750 SH SOLE 750 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 31379 748 SH SOLE 748 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 54499 682 SH SOLE 682 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 30388 646 SH SOLE 646 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 43632 572 SH SOLE 572 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 5481 552 SH SOLE 552 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4510 550 SH SOLE 550 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 34970 540 SH SOLE 540 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 59139 516 SH SOLE 516 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18883 458 SH SOLE 458 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 3776 400 SH SOLE 400 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2150 386 SH SOLE 386 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 13853 330 SH SOLE 330 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 13393 325 SH SOLE 325 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15975 304 SH SOLE 304 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7221 300 SH SOLE 300 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5875 240 SH SOLE 240 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7557 234 SH SOLE 234 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 14684 234 SH SOLE 234 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10275 231 SH SOLE 231 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41142 225 SH SOLE 225 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 14880 221 SH SOLE 221 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 18923 206 SH SOLE 206 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38296 205 SH SOLE 205 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10189 205 SH SOLE 205 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4478 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7818 185 SH SOLE 185 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 8393 180 SH SOLE 180 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15417 180 SH SOLE 180 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10072 176 SH SOLE 176 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5164 174 SH SOLE 174 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6162 136 SH SOLE 136 0 0 SPDR SER TR S&P BK ETF 78464A797 5181 110 SH SOLE 110 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3445 109 SH SOLE 109 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 15637 96 SH SOLE 96 0 0 SPDR SER TR S&P INS ETF 78464A789 4374 84 SH SOLE 84 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3386 83 SH SOLE 83 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7232 78 SH SOLE 78 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4914 62 SH SOLE 62 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 962 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9601 42 SH SOLE 42 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1070 39 SH SOLE 39 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2188 33 SH SOLE 33 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1691 21 SH SOLE 21 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1893 20 SH SOLE 20 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1996 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 544 12 SH SOLE 12 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 77 5 SH SOLE 5 0 0 ISHARES TR EXPANDED TECH 464287515 426 5 SH SOLE 5 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 558 5 SH SOLE 5 0 0 ISHARES TR ISHARES SEMICDTR 464287523 678 3 SH SOLE 3 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 136 3 SH SOLE 3 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 46 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 2 SH SOLE 2 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 63 2 SH SOLE 2 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 28 2 SH SOLE 2 0 0 ISHARES TR CORE TOTAL USD 46434V613 64 1 SH SOLE 1 0 0 ISHARES TR TRS FLT RT BD 46434V860 31 1 SH SOLE 1 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 15 1 SH SOLE 1 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 0 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1 0 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1770 500 SH SOLE 500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3442 50 SH SOLE 50 0 0 NIO INC SPON ADS 62914V106 23 5 SH SOLE 5 0 0 XPENG INC ADS 98422D105 31 4 SH SOLE 4 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 80 4 SH SOLE 4 0 0 LI AUTO INC SPONSORED ADS 50202M102 61 2 SH SOLE 2 0 0