Legend Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Legend Financial Advisors
Legend Financial Advisors holds 267 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.6 | $14M | 52k | 264.13 | |
| Ishares Gold Tr Ishares New (IAU) | 9.4 | $13M | 270k | 49.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $13M | 26k | 511.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 7.6 | $11M | 50k | 215.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.8 | $9.7M | 408k | 23.68 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 6.0 | $8.6M | 92k | 93.33 | |
| Leuthold Fds Core Etf | 5.8 | $8.3M | 241k | 34.34 | |
| Global X Fds Global X Copper (COPX) | 5.8 | $8.2M | 216k | 38.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 5.2 | $7.3M | 137k | 53.43 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 5.0 | $7.1M | 124k | 56.75 | |
| Ishares Tr U S Insrnce Etf (IAK) | 4.8 | $6.7M | 53k | 126.47 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.8 | $6.7M | 210k | 32.09 | |
| Altshares Trust Merger Arbitrage (ARB) | 3.1 | $4.4M | 161k | 27.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.7 | $3.8M | 85k | 44.92 | |
| Apple (AAPL) | 1.4 | $2.0M | 8.0k | 250.43 | |
| Amazon (AMZN) | 1.2 | $1.8M | 8.0k | 219.39 | |
| Fiserv (FI) | 1.0 | $1.5M | 7.2k | 205.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.9k | 453.28 | |
| Modine Manufacturing (MOD) | 0.8 | $1.2M | 9.9k | 115.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $883k | 32k | 27.87 | |
| First Solar (FSLR) | 0.6 | $822k | 4.7k | 176.24 | |
| Corebridge Finl (CRBG) | 0.5 | $771k | 26k | 29.93 | |
| Ban (TBBK) | 0.5 | $726k | 14k | 52.63 | |
| Barrick Gold Corp (GOLD) | 0.5 | $700k | 45k | 15.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $687k | 19k | 36.76 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $676k | 7.7k | 87.88 | |
| Everest Re Group (EG) | 0.5 | $674k | 1.9k | 362.46 | |
| Intel Corporation (INTC) | 0.4 | $637k | 32k | 20.05 | |
| Autoliv (ALV) | 0.4 | $595k | 6.3k | 93.79 | |
| Visa Com Cl A (V) | 0.4 | $524k | 1.7k | 316.04 | |
| Nextera Energy (NEE) | 0.2 | $247k | 3.4k | 71.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 300.00 | 772.00 | |
| Donaldson Company (DCI) | 0.1 | $208k | 3.1k | 67.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 863.00 | 239.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $163k | 930.00 | 175.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $161k | 716.00 | 224.35 | |
| PNC Financial Services (PNC) | 0.1 | $144k | 744.00 | 192.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $141k | 350.00 | 401.58 | |
| S&T Ban (STBA) | 0.1 | $129k | 3.4k | 38.22 | |
| Pepsi (PEP) | 0.1 | $108k | 711.00 | 152.06 | |
| Amgen (AMGN) | 0.1 | $99k | 381.00 | 260.64 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 582.00 | 167.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $80k | 1.0k | 76.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 380.00 | 189.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $69k | 365.00 | 188.71 | |
| ConocoPhillips (COP) | 0.0 | $68k | 689.00 | 99.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $58k | 138.00 | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | 280.00 | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $53k | 100.00 | 526.57 | |
| Altria (MO) | 0.0 | $52k | 1.0k | 52.29 | |
| Merck & Co (MRK) | 0.0 | $49k | 490.00 | 99.56 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $43k | 1.4k | 31.22 | |
| Enbridge (ENB) | 0.0 | $42k | 1.0k | 42.43 | |
| MetLife (MET) | 0.0 | $41k | 500.00 | 81.88 | |
| Ishares Tr U S Med Dvc Etf (IHI) | 0.0 | $40k | 685.00 | 58.35 | |
| Phillips 66 (PSX) | 0.0 | $40k | 350.00 | 113.93 | |
| At&t (T) | 0.0 | $38k | 1.6k | 22.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 64.00 | 586.12 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 130.00 | 285.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $35k | 919.00 | 37.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $34k | 300.00 | 114.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 500.00 | 68.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 250.00 | 134.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $33k | 1.1k | 30.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $33k | 500.00 | 65.18 | |
| Verizon Communications (VZ) | 0.0 | $31k | 780.00 | 39.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | 184.00 | 169.30 | |
| Generac Holdings (GNRC) | 0.0 | $31k | 200.00 | 155.05 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 105.00 | 290.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $30k | 491.00 | 60.39 | |
| Home Depot (HD) | 0.0 | $30k | 76.00 | 388.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 71.00 | 410.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 250.00 | 115.72 | |
| Hannon Armstrong (HASI) | 0.0 | $27k | 1.0k | 26.83 | |
| PPG Industries (PPG) | 0.0 | $27k | 224.00 | 119.45 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 157.00 | 166.64 | |
| Onemain Holdings (OMF) | 0.0 | $26k | 500.00 | 52.13 | |
| UnitedHealth (UNH) | 0.0 | $26k | 51.00 | 505.86 | |
| Broadcom (AVGO) | 0.0 | $23k | 100.00 | 231.84 | |
| Dillards Cl A (DDS) | 0.0 | $23k | 53.00 | 431.74 | |
| Halliburton Company (HAL) | 0.0 | $23k | 840.00 | 27.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $22k | 581.00 | 38.34 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $22k | 500.00 | 43.05 | |
| CSX Corporation (CSX) | 0.0 | $21k | 660.00 | 32.27 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $20k | 133.00 | 148.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $20k | 218.00 | 90.06 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $19k | 808.00 | 23.76 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 444.00 | 40.75 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $18k | 204.00 | 88.65 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $18k | 94.00 | 188.28 | |
| Yum! Brands (YUM) | 0.0 | $18k | 131.00 | 134.16 | |
| Chubb (CB) | 0.0 | $17k | 63.00 | 276.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 66.00 | 253.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | 65.00 | 243.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $16k | 420.00 | 37.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 130.00 | 115.22 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $15k | 1.0k | 14.95 | |
| Championx Corp (CHX) | 0.0 | $15k | 547.00 | 27.19 | |
| Pfizer (PFE) | 0.0 | $14k | 544.00 | 26.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | 611.00 | 23.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $14k | 40.00 | 343.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 98.00 | 139.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 52.00 | 242.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 34.00 | 351.79 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 45.00 | 263.49 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $12k | 150.00 | 78.35 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $12k | 156.00 | 74.02 | |
| Goldman Sachs (GS) | 0.0 | $12k | 20.00 | 572.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $11k | 193.00 | 56.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 87.00 | 125.72 | |
| Travelers Companies (TRV) | 0.0 | $11k | 45.00 | 240.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 153.00 | 70.24 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $11k | 280.00 | 37.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 83.00 | 126.10 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $10k | 283.00 | 36.70 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $9.8k | 242.00 | 40.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.6k | 125.00 | 76.90 | |
| Boeing Company (BA) | 0.0 | $9.6k | 54.00 | 177.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.5k | 43.00 | 221.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.4k | 41.00 | 228.05 | |
| General Motors Company (GM) | 0.0 | $9.2k | 173.00 | 53.27 | |
| Bank of America Corporation (BAC) | 0.0 | $9.2k | 210.00 | 43.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.1k | 100.00 | 91.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.1k | 63.00 | 144.62 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $8.9k | 71.00 | 124.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.5k | 41.00 | 207.85 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $8.1k | 104.00 | 77.79 | |
| Hldgs (UAL) | 0.0 | $8.1k | 83.00 | 97.10 | |
| Discover Financial Services | 0.0 | $8.0k | 46.00 | 173.24 | |
| Toll Brothers (TOL) | 0.0 | $7.6k | 60.00 | 125.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.5k | 82.00 | 90.91 | |
| Servicenow (NOW) | 0.0 | $7.4k | 7.00 | 1060.14 | |
| Cisco Systems (CSCO) | 0.0 | $7.4k | 125.00 | 59.20 | |
| Cigna Corp (CI) | 0.0 | $7.2k | 26.00 | 276.15 | |
| Citigroup Com New (C) | 0.0 | $7.1k | 101.00 | 70.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 31.00 | 226.87 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $6.7k | 166.00 | 40.44 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.6k | 281.00 | 23.54 | |
| H&R Block (HRB) | 0.0 | $6.5k | 123.00 | 52.84 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.5k | 89.00 | 72.54 | |
| Qualcomm (QCOM) | 0.0 | $6.5k | 42.00 | 153.62 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $6.3k | 212.00 | 29.95 | |
| Nike CL B (NKE) | 0.0 | $6.2k | 82.00 | 75.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.1k | 200.00 | 30.71 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.0k | 22.00 | 271.23 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $6.0k | 24.00 | 248.46 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $5.8k | 189.00 | 30.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.6k | 125.00 | 44.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4k | 166.00 | 32.73 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $5.4k | 1.0k | 5.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.3k | 19.00 | 278.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.3k | 175.00 | 30.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.3k | 38.00 | 139.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.1k | 38.00 | 135.37 | |
| TJX Companies (TJX) | 0.0 | $5.1k | 42.00 | 120.81 | |
| Lam Research Corporation | 0.0 | $5.1k | 70.00 | 72.23 | |
| United States Steel Corporation | 0.0 | $5.0k | 147.00 | 33.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9k | 10.00 | 485.90 | |
| International Seaways (INSW) | 0.0 | $4.8k | 133.00 | 35.94 | |
| Ally Financial (ALLY) | 0.0 | $4.7k | 131.00 | 36.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.7k | 82.00 | 57.44 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.6k | 1.2k | 3.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.4k | 32.00 | 137.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.2k | 2.00 | 2113.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.2k | 18.00 | 232.50 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.1k | 162.00 | 25.35 | |
| Diana Shipping (DSX) | 0.0 | $4.1k | 2.1k | 1.96 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.0k | 100.00 | 40.24 | |
| Chevron Corporation (CVX) | 0.0 | $3.9k | 27.00 | 144.85 | |
| Prudential Financial (PRU) | 0.0 | $3.9k | 33.00 | 118.52 | |
| Citizens Financial (CFG) | 0.0 | $3.9k | 89.00 | 43.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8k | 92.00 | 41.82 | |
| G-III Apparel (GIII) | 0.0 | $3.8k | 116.00 | 32.62 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $3.8k | 97.00 | 39.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.7k | 64.00 | 58.41 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.6k | 40.00 | 89.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.6k | 105.00 | 33.91 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.5k | 45.00 | 77.76 | |
| Dominion Resources (D) | 0.0 | $3.4k | 63.00 | 53.86 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $3.3k | 99.00 | 32.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.2k | 11.00 | 287.82 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $3.1k | 236.00 | 13.14 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $3.1k | 72.00 | 42.75 | |
| Nordstrom | 0.0 | $3.0k | 125.00 | 24.15 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $3.0k | 59.00 | 50.32 | |
| Cannae Holdings (CNNE) | 0.0 | $2.8k | 141.00 | 19.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8k | 64.00 | 43.38 | |
| Agnico (AEM) | 0.0 | $2.7k | 34.00 | 78.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.6k | 99.00 | 26.33 | |
| Walt Disney Company (DIS) | 0.0 | $2.2k | 20.00 | 111.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2k | 45.00 | 48.22 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $2.2k | 26.00 | 83.04 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.1k | 181.00 | 11.86 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.1k | 97.00 | 21.72 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $2.0k | 35.00 | 58.46 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $2.0k | 24.00 | 83.38 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.9k | 34.00 | 57.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8k | 235.00 | 7.86 | |
| American Tower Reit (AMT) | 0.0 | $1.8k | 10.00 | 183.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.8k | 78.00 | 23.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.8k | 6.00 | 293.67 | |
| Southwest Airlines (LUV) | 0.0 | $1.7k | 50.00 | 33.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6k | 51.00 | 31.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6k | 3.00 | 538.67 | |
| American Airls (AAL) | 0.0 | $1.6k | 92.00 | 17.43 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $1.6k | 19.00 | 83.53 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $1.5k | 58.00 | 26.16 | |
| Core Labs Nv (CLB) | 0.0 | $1.5k | 85.00 | 17.31 | |
| Caesars Entertainment (CZR) | 0.0 | $1.4k | 43.00 | 33.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4k | 7.00 | 198.14 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $1.4k | 16.00 | 86.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.4k | 60.00 | 22.70 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 95.00 | 14.04 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $1.3k | 31.00 | 41.87 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $1.2k | 55.00 | 22.04 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 13.00 | 90.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.2k | 9.00 | 129.33 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $1.1k | 64.00 | 17.53 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $972.000000 | 9.00 | 108.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $888.000400 | 14.00 | 63.43 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $762.000000 | 24.00 | 31.75 | |
| Steel Dynamics (STLD) | 0.0 | $570.000000 | 5.00 | 114.00 | |
| WESCO International (WCC) | 0.0 | $543.000000 | 3.00 | 181.00 | |
| Viatris (VTRS) | 0.0 | $523.000800 | 42.00 | 12.45 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $477.000900 | 27.00 | 17.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $463.001000 | 22.00 | 21.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $406.000000 | 7.00 | 58.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $404.000000 | 20.00 | 20.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $386.000100 | 3.00 | 128.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $373.000000 | 25.00 | 14.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $370.000000 | 20.00 | 18.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $352.000000 | 8.00 | 44.00 | |
| Hershey Company (HSY) | 0.0 | $339.000000 | 2.00 | 169.50 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $336.999500 | 17.00 | 19.82 | |
| B2gold Corp (BTG) | 0.0 | $312.000000 | 128.00 | 2.44 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $310.006500 | 233.00 | 1.33 | |
| Ross Stores (ROST) | 0.0 | $303.000000 | 2.00 | 151.50 | |
| Emerson Electric (EMR) | 0.0 | $248.000000 | 2.00 | 124.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $231.000000 | 7.00 | 33.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215.000000 | 2.00 | 107.50 | |
| Harley-Davidson (HOG) | 0.0 | $181.000200 | 6.00 | 30.17 | |
| Paypal Holdings (PYPL) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Dollar Tree (DLTR) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $132.000000 | 4.00 | 33.00 | |
| Tapestry (TPR) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Pinterest Cl A (PINS) | 0.0 | $87.000000 | 3.00 | 29.00 | |
| Amplify Etf Tr Amplify Travel T (AWAY) | 0.0 | $86.000000 | 4.00 | 21.50 | |
| Block Cl A (XYZ) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Oceanpal (OP) | 0.0 | $79.002400 | 68.00 | 1.16 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $78.000000 | 3.00 | 26.00 | |
| Lemonade (LMND) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| JD Spon Ads Cl A (JD) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Diana Shipping *w Exp 12/14/202 (DSX.WS) | 0.0 | $45.995100 | 417.00 | 0.11 | |
| Capri Holdings SHS (CPRI) | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Taseko Cad (TGB) | 0.0 | $39.000000 | 20.00 | 1.95 | |
| Genasys (GNSS) | 0.0 | $39.000000 | 15.00 | 2.60 | |
| Teladoc (TDOC) | 0.0 | $36.000000 | 4.00 | 9.00 | |
| Spirit Airlines | 0.0 | $27.000000 | 80.00 | 0.34 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $17.000000 | 4.00 | 4.25 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Xos (XOS) | 0.0 | $16.000000 | 5.00 | 3.20 |
