Legacy Financial Group as of Sept. 30, 2023
Portfolio Holdings for Legacy Financial Group
Legacy Financial Group holds 553 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 10.8 | $46B | 401k | 115010.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.8 | $46B | 486k | 94829.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $35B | 90k | 392699.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.4 | $27B | 144k | 189070.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $16B | 366k | 43719.98 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.7 | $16B | 588k | 26670.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.7 | $16B | 319k | 48649.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 3.1 | $13B | 591k | 22479.99 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 3.1 | $13B | 583k | 22630.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $13B | 616k | 20669.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.9 | $13B | 265k | 47180.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.8 | $12B | 646k | 18735.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $12B | 113k | 103720.02 | |
| Ishares Tr Core Total Usd (IUSB) | 2.6 | $11B | 257k | 43715.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $9.1B | 121k | 75169.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $8.9B | 68k | 131790.34 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $7.0B | 170k | 41030.08 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.3 | $5.7B | 269k | 21240.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.3B | 76k | 69780.01 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $4.7B | 53k | 88800.27 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $4.4B | 88k | 50740.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $4.0B | 82k | 48929.84 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $3.9B | 62k | 63490.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $3.9B | 45k | 86299.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.8B | 18k | 208238.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.6B | 10k | 350300.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.9B | 33k | 88689.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7B | 8.7k | 315762.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.7B | 39k | 68420.14 | |
| Casey's General Stores (CASY) | 0.6 | $2.5B | 9.1k | 271519.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.5B | 34k | 72380.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.4B | 23k | 104922.06 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.5 | $2.3B | 107k | 21250.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.2B | 23k | 94189.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0B | 7.8k | 249338.09 | |
| Amazon (AMZN) | 0.4 | $1.9B | 15k | 127120.02 | |
| Apple (AAPL) | 0.4 | $1.9B | 11k | 171208.55 | |
| Deere & Company (DE) | 0.4 | $1.8B | 4.8k | 377406.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7B | 6.3k | 272319.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.7B | 17k | 102021.93 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.5B | 29k | 49410.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3B | 3.1k | 427481.60 | |
| Waste Management (WM) | 0.3 | $1.3B | 8.8k | 152436.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3B | 31k | 40860.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.2B | 16k | 74620.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.1B | 22k | 50489.31 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1B | 30k | 36589.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $894M | 9.5k | 94329.99 | |
| Tesla Motors (TSLA) | 0.2 | $791M | 3.2k | 250219.87 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $745M | 35k | 21100.01 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $743M | 28k | 26959.60 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $698M | 15k | 47830.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $678M | 3.5k | 194768.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $653M | 5.0k | 130951.89 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $611M | 16k | 38930.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $604M | 2.8k | 212410.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $598M | 8.8k | 67798.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $574M | 7.0k | 82519.12 | |
| Principal Financial (PFG) | 0.1 | $559M | 7.8k | 72069.38 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $512M | 5.1k | 100100.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $510M | 23k | 22039.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $483M | 15k | 31820.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $479M | 527.00 | 908859.58 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $467M | 7.8k | 59969.94 | |
| Home Depot (HD) | 0.1 | $457M | 1.5k | 302080.69 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $438M | 13k | 33590.02 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $424M | 3.3k | 126752.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $422M | 3.1k | 137930.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $389M | 9.9k | 39211.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $377M | 2.4k | 159899.11 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $363M | 13k | 27320.02 | |
| Emerson Electric (EMR) | 0.1 | $352M | 3.6k | 96569.90 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $350M | 10k | 33961.42 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $325M | 1.4k | 237650.07 | |
| Ameren Corporation (AEE) | 0.1 | $309M | 4.1k | 74830.02 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $305M | 14k | 21405.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $294M | 5.5k | 53559.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277M | 2.4k | 117569.24 | |
| Keurig Dr Pepper (KDP) | 0.1 | $272M | 8.6k | 31569.97 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $263M | 3.2k | 83475.87 | |
| Caterpillar (CAT) | 0.1 | $261M | 956.00 | 272909.00 | |
| At&t (T) | 0.1 | $259M | 17k | 15019.63 | |
| Procter & Gamble Company (PG) | 0.1 | $256M | 1.8k | 145859.91 | |
| Pepsi (PEP) | 0.1 | $240M | 1.4k | 169440.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $240M | 1.5k | 155919.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $236M | 658.00 | 358446.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $234M | 11k | 21229.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $233M | 543.00 | 429429.10 | |
| Ford Motor Company (F) | 0.1 | $227M | 18k | 12420.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $218M | 2.2k | 98890.20 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $211M | 11k | 20090.00 | |
| Fiserv (FI) | 0.0 | $204M | 1.8k | 112960.11 | |
| Corteva (CTVA) | 0.0 | $193M | 3.8k | 51160.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $190M | 1.1k | 171449.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $189M | 1.8k | 107119.75 | |
| Coca-Cola Company (KO) | 0.0 | $186M | 3.3k | 55979.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $182M | 1.8k | 103301.31 | |
| Dow (DOW) | 0.0 | $178M | 3.5k | 51559.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $177M | 1.3k | 131849.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $167M | 2.3k | 72240.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $166M | 1.1k | 149224.42 | |
| Generac Holdings (GNRC) | 0.0 | $154M | 1.4k | 108959.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $154M | 986.00 | 155795.13 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $143M | 7.4k | 19364.88 | |
| General Electric Com New (GE) | 0.0 | $143M | 1.3k | 110513.56 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $141M | 5.4k | 26220.07 | |
| Meta Platforms Cl A (META) | 0.0 | $136M | 454.00 | 300209.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $134M | 706.00 | 190300.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $133M | 656.00 | 203050.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $132M | 849.00 | 155468.79 | |
| Genuine Parts Company (GPC) | 0.0 | $132M | 914.00 | 144379.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $131M | 1.9k | 70759.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $131M | 1.2k | 109679.83 | |
| BP Sponsored Adr (BP) | 0.0 | $127M | 3.3k | 38720.04 | |
| Walt Disney Company (DIS) | 0.0 | $126M | 1.6k | 81074.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $125M | 286.00 | 437269.23 | |
| McDonald's Corporation (MCD) | 0.0 | $121M | 459.00 | 263616.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $121M | 1.7k | 69250.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119M | 234.00 | 509901.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $116M | 6.1k | 19100.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $115M | 6.1k | 18786.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $113M | 5.0k | 22483.84 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $112M | 2.6k | 43269.98 | |
| Sempra Energy (SRE) | 0.0 | $104M | 1.5k | 68029.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $104M | 205.00 | 507058.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $103M | 2.1k | 49829.85 | |
| Bank of America Corporation (BAC) | 0.0 | $102M | 3.7k | 27379.56 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $102M | 3.8k | 27059.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $101M | 233.00 | 435004.29 | |
| Chubb (CB) | 0.0 | $101M | 484.00 | 208179.75 | |
| Dupont De Nemours (DD) | 0.0 | $100M | 1.3k | 74589.99 | |
| Travelers Companies (TRV) | 0.0 | $99M | 608.00 | 163309.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $98M | 1.4k | 68920.31 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $97M | 2.2k | 43789.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $96M | 2.2k | 44339.93 | |
| Prudential Financial (PRU) | 0.0 | $96M | 1.0k | 94915.27 | |
| Equifax (EFX) | 0.0 | $95M | 517.00 | 183179.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $94M | 719.00 | 130859.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $90M | 1.0k | 90354.65 | |
| 3M Company (MMM) | 0.0 | $90M | 958.00 | 93620.04 | |
| Pfizer (PFE) | 0.0 | $89M | 2.7k | 33170.10 | |
| EOG Resources (EOG) | 0.0 | $88M | 696.00 | 126760.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $87M | 1.2k | 74659.76 | |
| Kraft Heinz (KHC) | 0.0 | $85M | 2.5k | 33645.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $83M | 408.00 | 203629.90 | |
| Visa Com Cl A (V) | 0.0 | $82M | 358.00 | 230215.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $82M | 1.1k | 75659.57 | |
| Oracle Corporation (ORCL) | 0.0 | $79M | 745.00 | 105919.46 | |
| Xylem (XYL) | 0.0 | $79M | 866.00 | 90982.68 | |
| Xcel Energy (XEL) | 0.0 | $79M | 1.4k | 57220.12 | |
| Target Corporation (TGT) | 0.0 | $78M | 709.00 | 110631.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $75M | 1.1k | 67723.52 | |
| General Mills (GIS) | 0.0 | $75M | 1.2k | 63989.71 | |
| Merck & Co (MRK) | 0.0 | $73M | 707.00 | 102961.81 | |
| Prologis (PLD) | 0.0 | $72M | 643.00 | 112209.95 | |
| Lowe's Companies (LOW) | 0.0 | $71M | 340.00 | 207841.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $70M | 2.2k | 31009.80 | |
| Verizon Communications (VZ) | 0.0 | $66M | 2.0k | 32414.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $65M | 1.2k | 54915.82 | |
| Abbvie (ABBV) | 0.0 | $65M | 437.00 | 149059.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $65M | 1.6k | 39662.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $65M | 1.3k | 49532.06 | |
| BlackRock (BLK) | 0.0 | $65M | 100.00 | 646490.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $64M | 1.9k | 33540.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $63M | 692.00 | 90939.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $61M | 581.00 | 105480.21 | |
| Boeing Company (BA) | 0.0 | $61M | 317.00 | 191681.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58M | 400.00 | 145077.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $56M | 341.00 | 163929.62 | |
| Norfolk Southern (NSC) | 0.0 | $56M | 282.00 | 197241.13 | |
| Cisco Systems (CSCO) | 0.0 | $55M | 1.0k | 53760.43 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $55M | 1.6k | 34820.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $55M | 615.00 | 89245.53 | |
| Amgen (AMGN) | 0.0 | $54M | 200.00 | 268760.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $53M | 1.1k | 48441.18 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $53M | 498.00 | 105801.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $52M | 2.6k | 20339.82 | |
| Applied Industrial Technologies (AIT) | 0.0 | $52M | 337.00 | 154611.28 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $51M | 871.00 | 58280.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $50M | 149.00 | 334953.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $50M | 530.00 | 94039.62 | |
| Public Storage (PSA) | 0.0 | $48M | 184.00 | 262864.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $48M | 93.00 | 519698.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $48M | 654.00 | 73720.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $47M | 686.00 | 68810.50 | |
| Abbott Laboratories (ABT) | 0.0 | $46M | 471.00 | 96849.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $45M | 211.00 | 214488.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $45M | 650.00 | 69372.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45M | 507.00 | 88260.35 | |
| Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) | 0.0 | $45M | 1.3k | 34307.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $44M | 2.2k | 20109.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $44M | 603.00 | 72719.73 | |
| Chevron Corporation (CVX) | 0.0 | $43M | 256.00 | 168855.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $43M | 200.00 | 213280.00 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $42M | 1.9k | 21759.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $41M | 698.00 | 59299.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $40M | 311.00 | 128581.99 | |
| Yum! Brands (YUM) | 0.0 | $40M | 320.00 | 124940.62 | |
| Sun Life Financial (SLF) | 0.0 | $40M | 812.00 | 48800.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39M | 678.00 | 58032.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $38M | 2.6k | 14620.08 | |
| Nextera Energy (NEE) | 0.0 | $38M | 665.00 | 57290.23 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $38M | 762.00 | 49379.27 | |
| Philip Morris International (PM) | 0.0 | $37M | 403.00 | 92590.57 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $37M | 450.00 | 82751.11 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $37M | 615.00 | 59650.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37M | 303.00 | 120930.69 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $37M | 1.6k | 23189.72 | |
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $36M | 408.00 | 89284.31 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $36M | 1.6k | 22162.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36M | 204.00 | 176965.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36M | 66.00 | 538484.85 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $35M | 2.1k | 17030.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35M | 482.00 | 71970.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $34M | 2.2k | 15269.88 | |
| Spirit Rlty Cap Com New | 0.0 | $34M | 1.0k | 33520.28 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $31M | 752.00 | 41699.47 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31M | 630.00 | 49430.16 | |
| Altria (MO) | 0.0 | $31M | 725.00 | 42037.24 | |
| Entegris (ENTG) | 0.0 | $30M | 324.00 | 93910.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $30M | 294.00 | 102860.54 | |
| Intel Corporation (INTC) | 0.0 | $30M | 845.00 | 35558.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $30M | 2.9k | 10140.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30M | 393.00 | 75419.85 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $30M | 1.5k | 19160.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30M | 893.00 | 33060.47 | |
| Chemours (CC) | 0.0 | $29M | 1.0k | 28049.66 | |
| Qualcomm (QCOM) | 0.0 | $29M | 258.00 | 111058.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $29M | 378.00 | 75640.21 | |
| Ptc (PTC) | 0.0 | $28M | 200.00 | 141680.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $28M | 508.00 | 54655.51 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $28M | 659.00 | 42072.84 | |
| Nutrien (NTR) | 0.0 | $28M | 446.00 | 61760.09 | |
| Ww Intl (WW) | 0.0 | $28M | 2.5k | 11070.02 | |
| McKesson Corporation (MCK) | 0.0 | $27M | 63.00 | 434857.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $27M | 264.00 | 102871.21 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $27M | 1.4k | 19930.20 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $27M | 278.00 | 97528.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27M | 564.00 | 47549.65 | |
| AGCO Corporation (AGCO) | 0.0 | $27M | 226.00 | 118367.26 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $27M | 570.00 | 46929.82 | |
| Erie Indty Cl A (ERIE) | 0.0 | $26M | 90.00 | 293788.89 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $26M | 781.00 | 33779.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $26M | 381.00 | 68041.99 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $25M | 1.0k | 24459.67 | |
| Arrow Electronics (ARW) | 0.0 | $25M | 200.00 | 125240.00 | |
| Dominion Resources (D) | 0.0 | $24M | 541.00 | 44669.13 | |
| Uber Technologies (UBER) | 0.0 | $24M | 525.00 | 45990.48 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $24M | 529.00 | 45429.11 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $24M | 1.0k | 23490.16 | |
| FedEx Corporation (FDX) | 0.0 | $24M | 90.00 | 264922.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $24M | 370.00 | 64381.08 | |
| Simon Property (SPG) | 0.0 | $24M | 219.00 | 108219.18 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $23M | 778.00 | 30079.69 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $23M | 246.00 | 92101.63 | |
| MetLife (MET) | 0.0 | $22M | 354.00 | 62909.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $22M | 913.00 | 24280.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22M | 39.00 | 566871.79 | |
| Danaher Corporation (DHR) | 0.0 | $22M | 89.00 | 248101.12 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $22M | 121.00 | 179611.57 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $22M | 402.00 | 53689.05 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $21M | 262.00 | 80660.31 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $21M | 326.00 | 64769.94 | |
| Acadia Healthcare (ACHC) | 0.0 | $21M | 300.00 | 70310.00 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $21M | 474.00 | 44299.58 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $21M | 320.00 | 64781.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $21M | 201.00 | 102820.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $20M | 244.00 | 81668.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20M | 524.00 | 37950.38 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $20M | 461.00 | 42960.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $20M | 593.00 | 33193.93 | |
| Southwest Airlines (LUV) | 0.0 | $19M | 686.00 | 27077.26 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $19M | 191.00 | 96759.16 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $18M | 739.00 | 24959.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18M | 262.00 | 69820.61 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $18M | 800.00 | 22850.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $18M | 358.00 | 49893.85 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $18M | 1.3k | 13699.85 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $18M | 211.00 | 83620.85 | |
| Vistaoutdoor (VSTO) | 0.0 | $18M | 531.00 | 33120.53 | |
| ConocoPhillips (COP) | 0.0 | $18M | 146.00 | 119801.37 | |
| PPG Industries (PPG) | 0.0 | $17M | 134.00 | 129798.51 | |
| Donegal Group Cl A (DGICA) | 0.0 | $17M | 1.2k | 14255.13 | |
| UnitedHealth (UNH) | 0.0 | $17M | 34.00 | 504176.47 | |
| PNC Financial Services (PNC) | 0.0 | $17M | 138.00 | 122768.12 | |
| Yeti Hldgs (YETI) | 0.0 | $17M | 349.00 | 48220.63 | |
| Applied Materials (AMAT) | 0.0 | $17M | 121.00 | 138446.28 | |
| International Business Machines (IBM) | 0.0 | $17M | 119.00 | 140319.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $17M | 300.00 | 55270.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $17M | 35.00 | 473657.14 | |
| Cummins (CMI) | 0.0 | $16M | 72.00 | 228319.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16M | 161.00 | 101857.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16M | 97.00 | 167381.44 | |
| Nike CL B (NKE) | 0.0 | $16M | 169.00 | 95621.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $16M | 176.00 | 91272.73 | |
| Harley-Davidson (HOG) | 0.0 | $16M | 481.00 | 33039.50 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $16M | 736.00 | 21259.51 | |
| Exelon Corporation (EXC) | 0.0 | $15M | 406.00 | 37790.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15M | 61.00 | 251327.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15M | 95.00 | 160978.95 | |
| Trane Technologies SHS (TT) | 0.0 | $15M | 75.00 | 202906.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $15M | 203.00 | 74940.89 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $15M | 225.00 | 67391.11 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.0 | $15M | 495.00 | 30040.40 | |
| Constellation Energy (CEG) | 0.0 | $15M | 135.00 | 109081.48 | |
| Paypal Holdings (PYPL) | 0.0 | $15M | 250.00 | 58460.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15M | 538.00 | 26910.78 | |
| Illinois Tool Works (ITW) | 0.0 | $14M | 62.00 | 230306.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | 153.00 | 92137.25 | |
| Niocorp Devs Com New (NB) | 0.0 | $14M | 3.9k | 3629.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $14M | 105.00 | 133276.19 | |
| Onto Innovation (ONTO) | 0.0 | $14M | 109.00 | 127522.94 | |
| Illumina (ILMN) | 0.0 | $14M | 100.00 | 137280.00 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $14M | 620.00 | 21909.68 | |
| Yum China Holdings (YUMC) | 0.0 | $13M | 240.00 | 55720.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 16.00 | 822937.50 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $13M | 53.00 | 246094.34 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $13M | 113.00 | 115079.65 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $13M | 288.00 | 44579.86 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $13M | 478.00 | 26435.15 | |
| Ea Series Trust Strive Emerging (STXE) | 0.0 | $12M | 492.00 | 24995.94 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $12M | 573.00 | 21410.12 | |
| Winnebago Industries (WGO) | 0.0 | $12M | 205.00 | 59448.78 | |
| Electronic Arts (EA) | 0.0 | $12M | 101.00 | 119811.88 | |
| Cybin Ord (CYBN) | 0.0 | $12M | 23k | 531.41 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $12M | 121.00 | 98471.07 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $11M | 847.00 | 12909.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $11M | 41.00 | 266000.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $11M | 3.1k | 3420.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11M | 86.00 | 122290.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $11M | 95.00 | 110021.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10M | 178.00 | 58297.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10M | 100.00 | 102290.00 | |
| Citigroup Com New (C) | 0.0 | $10M | 245.00 | 41126.53 | |
| Indexiq Etf Tr Iq Real Rtn Etf | 0.0 | $9.6M | 383.00 | 25133.16 | |
| Servicenow (NOW) | 0.0 | $9.5M | 17.00 | 558941.18 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $9.1M | 160.00 | 57037.50 | |
| Ehang Hldgs Ads (EH) | 0.0 | $9.0M | 500.00 | 18020.00 | |
| eBay (EBAY) | 0.0 | $8.8M | 200.00 | 44090.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.7M | 599.00 | 14547.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.7M | 256.00 | 33960.94 | |
| Halliburton Company (HAL) | 0.0 | $8.7M | 214.00 | 40500.00 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.0 | $8.6M | 342.00 | 25198.83 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $8.4M | 3.8k | 2190.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $8.4M | 190.00 | 44231.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.4M | 184.00 | 45391.30 | |
| V.F. Corporation (VFC) | 0.0 | $8.3M | 471.00 | 17670.91 | |
| Ames National Corporation (ATLO) | 0.0 | $8.3M | 500.00 | 16590.00 | |
| Baxter International (BAX) | 0.0 | $8.2M | 217.00 | 37741.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.9M | 640.00 | 12309.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.9M | 100.00 | 78550.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.6M | 459.00 | 16579.52 | |
| Fifth Third Ban (FITB) | 0.0 | $7.6M | 300.00 | 25330.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $7.5M | 153.00 | 49261.44 | |
| Dollar General (DG) | 0.0 | $7.4M | 70.00 | 105800.00 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $7.4M | 1.5k | 4819.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $7.3M | 31.00 | 235096.77 | |
| Cme (CME) | 0.0 | $7.0M | 35.00 | 200228.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0M | 108.00 | 64462.96 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.9M | 218.00 | 31431.19 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $6.8M | 494.00 | 13720.65 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.7M | 100.00 | 67210.00 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $6.4M | 70.00 | 91657.14 | |
| C3 Ai Cl A (AI) | 0.0 | $6.4M | 250.00 | 25520.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $6.3M | 1.1k | 5620.11 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $6.3M | 500.00 | 12600.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.2M | 232.00 | 26922.41 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $6.2M | 1.3k | 4910.17 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $6.1M | 200.00 | 30540.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.1M | 470.00 | 12900.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.0M | 43.00 | 140325.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $5.8M | 63.00 | 91825.40 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $5.8M | 293.00 | 19689.42 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.7M | 104.00 | 55173.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.7M | 44.00 | 129500.00 | |
| Herbalife Com Shs (HLF) | 0.0 | $5.6M | 400.00 | 13990.00 | |
| Allete Com New (ALE) | 0.0 | $5.5M | 105.00 | 52800.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.5M | 99.00 | 55202.02 | |
| Medical Properties Trust (MPW) | 0.0 | $5.5M | 1.0k | 5450.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $5.4M | 131.00 | 41587.79 | |
| Stratasys SHS (SSYS) | 0.0 | $5.4M | 400.00 | 13610.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.3M | 100.00 | 52610.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.2M | 20.00 | 258550.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0M | 50.00 | 100980.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0M | 106.00 | 47311.32 | |
| Westrock (WRK) | 0.0 | $4.8M | 134.00 | 35783.58 | |
| Gilead Sciences (GILD) | 0.0 | $4.7M | 63.00 | 74936.51 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.7M | 250.00 | 18812.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $4.7M | 90.00 | 51788.89 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.6M | 1.3k | 3649.72 | |
| National Presto Industries (NPK) | 0.0 | $4.6M | 63.00 | 72650.79 | |
| Western Digital (WDC) | 0.0 | $4.6M | 100.00 | 45630.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.6M | 30.00 | 151833.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.5M | 100.00 | 45360.00 | |
| HEICO Corporation (HEI) | 0.0 | $4.5M | 28.00 | 161928.57 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.4M | 88.00 | 49977.27 | |
| Aehr Test Systems (AEHR) | 0.0 | $4.4M | 96.00 | 45697.92 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $4.4M | 735.00 | 5919.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.3M | 50.00 | 86740.00 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 36.00 | 120138.89 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $4.3M | 91.00 | 47483.52 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $4.3M | 174.00 | 24798.85 | |
| Hillenbrand (HI) | 0.0 | $4.2M | 100.00 | 42310.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.2M | 21.00 | 201000.00 | |
| Broadcom (AVGO) | 0.0 | $4.2M | 5.00 | 830600.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2M | 64.00 | 64875.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.1M | 3.00 | 1380000.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.1M | 503.00 | 8210.74 | |
| Pinterest Cl A (PINS) | 0.0 | $4.1M | 150.00 | 27033.33 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $4.0M | 5.0k | 796.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.9M | 49.00 | 80306.12 | |
| Medtronic SHS (MDT) | 0.0 | $3.9M | 50.00 | 78360.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.8M | 24.00 | 159500.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.8M | 73.00 | 52383.56 | |
| Dex (DXCM) | 0.0 | $3.7M | 40.00 | 93300.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.7M | 203.00 | 18261.08 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $3.6M | 132.00 | 27401.52 | |
| Mosaic (MOS) | 0.0 | $3.6M | 100.00 | 35600.00 | |
| Universal Corporation (UVV) | 0.0 | $3.5M | 74.00 | 47229.73 | |
| Peak (DOC) | 0.0 | $3.5M | 189.00 | 18359.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4M | 71.00 | 47704.23 | |
| Metropcs Communications (TMUS) | 0.0 | $3.4M | 24.00 | 140041.67 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.4M | 5.6k | 603.95 | |
| Hp (HPQ) | 0.0 | $3.3M | 128.00 | 25703.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.3M | 45.00 | 73022.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.3M | 200.00 | 16420.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.2M | 136.00 | 23808.82 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.2M | 501.00 | 6449.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $3.2M | 385.00 | 8298.70 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $3.1M | 38.00 | 82605.26 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $3.1M | 500.00 | 6260.00 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 101.00 | 30752.48 | |
| ODP Corp. (ODP) | 0.0 | $3.1M | 67.00 | 46149.25 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.9M | 765.00 | 3830.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.9M | 78.00 | 37038.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 147.00 | 19489.80 | |
| Steel Dynamics (STLD) | 0.0 | $2.9M | 27.00 | 105814.81 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 12.00 | 234416.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 91.00 | 30659.34 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $2.8M | 76.00 | 36407.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.7M | 91.00 | 30153.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.7M | 288.00 | 9479.17 | |
| Ally Financial (ALLY) | 0.0 | $2.7M | 101.00 | 26811.88 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $2.7M | 59.00 | 45491.53 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.6M | 95.00 | 27863.16 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 29.00 | 88896.55 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 15.00 | 160266.67 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 6.00 | 385666.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 9.00 | 255000.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.3M | 52.00 | 43903.85 | |
| American Outdoor (AOUT) | 0.0 | $2.3M | 233.00 | 9781.12 | |
| Comstock Resources (CRK) | 0.0 | $2.3M | 204.00 | 11029.41 | |
| Lucid Group (LCID) | 0.0 | $2.2M | 400.00 | 5590.00 | |
| Ventas (VTR) | 0.0 | $2.2M | 53.00 | 42132.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 100.00 | 22240.00 | |
| Clearfield (CLFD) | 0.0 | $2.2M | 77.00 | 28662.34 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $2.2M | 43.00 | 50232.56 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.1M | 141.00 | 15191.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 16.00 | 133687.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.1M | 58.00 | 36431.03 | |
| General Motors Company (GM) | 0.0 | $2.1M | 63.00 | 32968.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 19.00 | 108578.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 7.00 | 292285.71 | |
| Intuit (INTU) | 0.0 | $2.0M | 4.00 | 511000.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 5.00 | 408600.00 | |
| salesforce (CRM) | 0.0 | $2.0M | 10.00 | 202800.00 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $2.0M | 100.00 | 20150.00 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.0M | 1.0k | 2010.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0M | 120.00 | 16483.33 | |
| Hostess Brands Cl A | 0.0 | $2.0M | 59.00 | 33305.08 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.9M | 10.00 | 190700.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 36.00 | 52805.56 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.8M | 40.00 | 45600.00 | |
| Honest (HNST) | 0.0 | $1.8M | 1.4k | 1259.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.8M | 17.00 | 104352.94 | |
| Tapestry (TPR) | 0.0 | $1.7M | 60.00 | 28800.00 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $1.7M | 34.00 | 50823.53 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.7M | 22.00 | 76863.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 22.00 | 76727.27 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.7M | 200.00 | 8360.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 5.00 | 329600.00 | |
| Viatris (VTRS) | 0.0 | $1.6M | 167.00 | 9862.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 12.00 | 135583.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.6M | 17.00 | 91352.94 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.5M | 200.00 | 7400.00 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.00 | 184750.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.5M | 59.00 | 24813.56 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 4.00 | 365500.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.00 | 182625.00 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.5M | 154.00 | 9480.52 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.4M | 1.1k | 1279.96 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.4M | 93.00 | 15387.10 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.4M | 200.00 | 6930.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.4M | 15.00 | 91600.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.4M | 1.4k | 977.94 | |
| Under Armour Cl A (UAA) | 0.0 | $1.4M | 200.00 | 6850.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.4M | 170.00 | 7988.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 300.00 | 4520.00 | |
| Hldgs (UAL) | 0.0 | $1.4M | 32.00 | 42312.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.3M | 6.00 | 224166.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 123.00 | 10861.79 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 14.00 | 93571.43 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $1.3M | 200.00 | 6450.00 | |
| Radware Ord (RDWR) | 0.0 | $1.3M | 76.00 | 16921.05 | |
| Under Armour CL C (UA) | 0.0 | $1.3M | 201.00 | 6378.11 | |
| Fastly Cl A (FSLY) | 0.0 | $1.2M | 65.00 | 19169.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | 12.00 | 98083.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.00 | 389666.67 | |
| Calix (CALX) | 0.0 | $1.1M | 25.00 | 45840.00 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.00 | 286000.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.00 | 285750.00 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $1.1M | 390.00 | 2830.77 | |
| Nio Spon Ads (NIO) | 0.0 | $1.1M | 122.00 | 9040.98 | |
| American Express Company (AXP) | 0.0 | $1.0M | 7.00 | 149142.86 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $1.0M | 23.00 | 45043.48 | |
| Iac Com New (IAC) | 0.0 | $1.0M | 20.00 | 50400.00 | |
| Ingevity (NGVT) | 0.0 | $1000k | 21.00 | 47619.05 | |
| PPL Corporation (PPL) | 0.0 | $990k | 42.00 | 23571.43 | |
| Neogenomics Com New (NEO) | 0.0 | $935k | 76.00 | 12302.63 | |
| BRC Com Cl A (BRCC) | 0.0 | $933k | 260.00 | 3588.46 | |
| Infinera (INFN) | 0.0 | $920k | 220.00 | 4181.82 | |
| Snap Cl A (SNAP) | 0.0 | $891k | 100.00 | 8910.00 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $853k | 41.00 | 20804.88 | |
| Garmin SHS (GRMN) | 0.0 | $842k | 8.00 | 105250.00 | |
| Universal Display Corporation (OLED) | 0.0 | $785k | 5.00 | 157000.00 | |
| Repro-Med Systems (KRMD) | 0.0 | $753k | 279.00 | 2698.92 | |
| Dollar Tree (DLTR) | 0.0 | $745k | 7.00 | 106428.57 | |
| Wabtec Corporation (WAB) | 0.0 | $745k | 7.00 | 106428.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $723k | 5.00 | 144600.00 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $720k | 1.0k | 713.58 | |
| Brighthouse Finl (BHF) | 0.0 | $685k | 14.00 | 48928.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $669k | 100.00 | 6690.00 | |
| Callon Petroleum (CPE) | 0.0 | $665k | 17.00 | 39117.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $604k | 40.00 | 15100.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $601k | 57.00 | 10543.86 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $601k | 121.00 | 4966.94 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $540k | 13.00 | 41538.46 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $531k | 210.00 | 2528.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $518k | 4.00 | 129500.00 | |
| Block Cl A (SQ) | 0.0 | $487k | 11.00 | 44272.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $469k | 102.00 | 4598.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $429k | 6.00 | 71500.00 | |
| Lumen Technologies (LUMN) | 0.0 | $397k | 280.00 | 1417.86 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $350k | 40.00 | 8750.00 | |
| Callaway Golf Company (MODG) | 0.0 | $346k | 25.00 | 13840.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $336k | 10.00 | 33600.00 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $302k | 100.00 | 3020.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $261k | 126.00 | 2071.43 | |
| Teladoc (TDOC) | 0.0 | $260k | 14.00 | 18571.43 | |
| Neogen Corporation (NEOG) | 0.0 | $241k | 13.00 | 18538.46 | |
| Beam Therapeutics (BEAM) | 0.0 | $241k | 10.00 | 24100.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $227k | 1.00 | 227000.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | 5.00 | 41400.00 |
