13F HOLDINGS REPORT

Legacy Financial Group LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000299

Total Value

$425.16B

Positions

553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A763	400,701	$46.08B	10.84%
2	ISHARES TR	464287671	485,559	$46.05B	10.83%
3	VANGUARD INDEX FDS	922908363	89,758	$35.25B	8.29%
4	VANGUARD INDEX FDS	922908751	144,408	$27.30B	6.42%
5	VANGUARD TAX-MANAGED FDS	921943858	366,173	$16.01B	3.77%
6	WISDOMTREE TR	WT	588,118	$15.69B	3.69%
7	ISHARES TR	464288638	319,134	$15.53B	3.65%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	590,682	$13.28B	3.12%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	583,112	$13.20B	3.10%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	615,508	$12.72B	2.99%
11	ISHARES TR	464288521	264,954	$12.50B	2.94%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	645,816	$12.10B	2.85%
13	ISHARES TR	464287176	112,987	$11.72B	2.76%
14	ISHARES TR	46434V613	256,580	$11.22B	2.64%
15	VANGUARD BD INDEX FDS	921937827	121,138	$9.11B	2.14%
16	ISHARES TR	46432F339	67,709	$8.92B	2.10%
17	ISHARES TR	46434V407	170,403	$6.99B	1.64%
18	SPDR SER TR	78464A367	269,162	$5.72B	1.34%
19	VANGUARD BD INDEX FDS	921937835	75,679	$5.28B	1.24%
20	ISHARES TR	464288588	52,827	$4.69B	1.10%
21	ISHARES TR	46434V860	87,598	$4.44B	1.05%
22	ISHARES TR	464288877	81,814	$4.00B	0.94%
23	ISHARES TR	464289859	61,934	$3.93B	0.92%
24	ISHARES TR	464288885	44,647	$3.85B	0.91%
25	VANGUARD INDEX FDS	922908629	18,099	$3.77B	0.89%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,255	$3.59B	0.85%
27	ISHARES TR	464287432	33,019	$2.93B	0.69%
28	MICROSOFT CORP	MSFT	8,652	$2.73B	0.64%
29	ISHARES TR	464287309	38,806	$2.66B	0.62%
30	CASEYS GEN STORES INC	147528103	9,055	$2.46B	0.58%
31	ISHARES TR	46429B697	33,907	$2.45B	0.58%
32	ISHARES TR	464287721	23,057	$2.42B	0.57%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	106,780	$2.27B	0.53%
34	ISHARES TR	464287150	23,379	$2.20B	0.52%
35	ISHARES TR	464287507	7,847	$1.96B	0.46%
36	AMAZON COM INC	AMZN	15,031	$1.91B	0.45%
37	APPLE INC	AAPL	10,995	$1.88B	0.44%
38	DEERE & CO	DE	4,788	$1.81B	0.43%
39	VANGUARD INDEX FDS	922908736	6,329	$1.72B	0.41%
40	ISHARES TR	464287242	16,552	$1.69B	0.40%
41	ISHARES TR	464289867	29,427	$1.45B	0.34%
42	SPDR S&P 500 ETF TR	SPY	3,125	$1.34B	0.31%
43	WASTE MGMT INC DEL	94106L109	8,762	$1.34B	0.31%
44	WELLS FARGO CO NEW	949746101	30,653	$1.25B	0.29%
45	ISHARES TR	464287663	15,974	$1.19B	0.28%
46	SCHWAB STRATEGIC TR	808524870	21,657	$1.09B	0.26%
47	ISHARES TR	46435U713	29,706	$1.09B	0.26%
48	ISHARES TR	464287804	9,482	$894.4M	0.21%
49	TESLA INC	TSLA	3,161	$790.9M	0.19%
50	NUSHARES ETF TR	NU	35,328	$745.4M	0.18%
51	SSGA ACTIVE ETF TR	78467V103	27,575	$743.4M	0.17%
52	VANGUARD CHARLOTTE FDS	92203J407	14,592	$697.9M	0.16%
53	VANGUARD INDEX FDS	922908538	3,479	$677.6M	0.16%
54	VANGUARD INDEX FDS	922908512	4,989	$653.3M	0.15%
55	ISHARES TR	464289875	15,698	$611.1M	0.14%
56	VANGUARD INDEX FDS	922908769	2,843	$603.9M	0.14%
57	SPDR SER TR	78464A359	8,825	$598.3M	0.14%
58	ISHARES TR	464288281	6,956	$574.0M	0.14%
59	PRINCIPAL FINANCIAL GROUP IN	PFG	7,754	$558.8M	0.13%
60	ISHARES TR	464288869	5,116	$512.1M	0.12%
61	ISHARES TR	46429B267	23,127	$509.7M	0.12%
62	INVESCO EXCHANGE TRADED FD T	IVZ	15,185	$483.2M	0.11%
63	OREILLY AUTOMOTIVE INC	67103H107	527	$479.0M	0.11%
64	NUSHARES ETF TR	NU	7,785	$466.9M	0.11%
65	HOME DEPOT INC	HD	1,512	$456.7M	0.11%
66	NUSHARES ETF TR	NU	13,052	$438.4M	0.10%
67	VANGUARD WORLD FDS	92204A306	3,346	$424.1M	0.10%
68	VANGUARD INDEX FDS	922908744	3,057	$421.7M	0.10%
69	VANGUARD INTL EQUITY INDEX F	922042858	9,911	$388.6M	0.09%
70	WALMART INC	WMT	2,359	$377.2M	0.09%
71	NUSHARES ETF TR	NU	13,293	$363.2M	0.09%
72	EMERSON ELEC CO	EMR	3,641	$351.6M	0.08%
73	ISHARES TR	464289883	10,290	$349.5M	0.08%
74	LPL FINL HLDGS INC	50212V100	1,366	$324.6M	0.08%
75	AMEREN CORP	AEE	4,130	$309.0M	0.07%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	14,230	$304.6M	0.07%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	5,487	$293.9M	0.07%
78	EXXON MOBIL CORP	XOM	2,354	$276.8M	0.07%
79	KEURIG DR PEPPER INC	KDP	8,618	$272.1M	0.06%
80	LAMAR ADVERTISING CO NEW	LAMR	3,150	$262.9M	0.06%
81	CATERPILLAR INC	CAT	956	$260.9M	0.06%
82	AT&T INC	T-PC	17,222	$258.7M	0.06%
83	PROCTER AND GAMBLE CO	742718109	1,756	$256.1M	0.06%
84	PEPSICO INC	PEP	1,418	$240.3M	0.06%
85	UNITED PARCEL SERVICE INC	UPS	1,536	$239.5M	0.06%
86	INVESCO QQQ TR	IVZ	658	$235.9M	0.06%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	11,042	$234.4M	0.06%
88	ISHARES TR	464287200	543	$233.2M	0.05%
89	FORD MTR CO DEL	345370860	18,296	$227.2M	0.05%
90	ISHARES TR	46429B663	2,204	$218.0M	0.05%
91	NUSHARES ETF TR	NU	10,522	$211.4M	0.05%
92	FISERV INC	FISV	1,805	$203.9M	0.05%
93	CORTEVA INC	CTVA	3,766	$192.7M	0.05%
94	SPDR GOLD TR	GLD	1,105	$189.5M	0.04%
95	BLACKSTONE INC	BX	1,762	$188.7M	0.04%
96	COCA COLA CO	KO	3,329	$186.4M	0.04%
97	VANGUARD WHITEHALL FDS	921946406	1,759	$181.7M	0.04%
98	DOW INC	DOW	3,458	$178.3M	0.04%
99	ALPHABET INC	GOOG	1,345	$177.3M	0.04%
100	ISHARES TR	464287606	2,316	$167.3M	0.04%
101	DIAGEO PLC	DGEAF	1,114	$166.2M	0.04%
102	GENERAC HLDGS INC	GNRC	1,416	$154.3M	0.04%
103	JOHNSON & JOHNSON	JNJ	986	$153.6M	0.04%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	7,397	$143.2M	0.03%
105	GENERAL ELECTRIC CO	369604301	1,291	$142.7M	0.03%
106	NUSHARES ETF TR	NU	5,362	$140.6M	0.03%
107	META PLATFORMS INC	META	454	$136.3M	0.03%
108	MARSH & MCLENNAN COS INC	571748102	706	$134.4M	0.03%
109	TRACTOR SUPPLY CO	TSCO	656	$133.2M	0.03%
110	VANGUARD SPECIALIZED FUNDS	921908844	849	$132.0M	0.03%
111	GENUINE PARTS CO	GPC	914	$132.0M	0.03%
112	SCHWAB STRATEGIC TR	808524797	1,854	$131.2M	0.03%
113	ISHARES TR	464287887	1,190	$130.5M	0.03%
114	BP PLC	BPPFF	3,279	$127.0M	0.03%
115	DISNEY WALT CO	254687106	1,553	$125.9M	0.03%
116	IDEXX LABS INC	45168D104	286	$125.1M	0.03%
117	MCDONALDS CORP	MCD	459	$121.0M	0.03%
118	ISHARES TR	464287499	1,743	$120.7M	0.03%
119	ADOBE INC	ADBE	234	$119.3M	0.03%
120	MP MATERIALS CORP	MP	6,059	$115.7M	0.03%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	6,122	$115.0M	0.03%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	5,043	$113.4M	0.03%
123	WISDOMTREE TR	WT	2,578	$111.5M	0.03%
124	SEMPRA	SREA	1,534	$104.4M	0.02%
125	THERMO FISHER SCIENTIFIC INC	TMO	205	$103.9M	0.02%
126	ISHARES TR	464288646	2,057	$102.5M	0.02%
127	BANK AMERICA CORP	060505104	3,728	$102.1M	0.02%
128	VANECK ETF TRUST	92189F437	3,771	$102.0M	0.02%
129	NVIDIA CORPORATION	NVDA	233	$101.4M	0.02%
130	CHUBB LIMITED	CB	484	$100.8M	0.02%
131	DUPONT DE NEMOURS INC	DD	1,339	$99.9M	0.02%
132	TRAVELERS COMPANIES INC	TRV	608	$99.3M	0.02%
133	ISHARES TR	464287465	1,418	$97.7M	0.02%
134	SPDR SER TR	78464A847	2,203	$96.5M	0.02%
135	COMCAST CORP NEW	CCZ	2,174	$96.4M	0.02%
136	PRUDENTIAL FINL INC	PUKPF	1,015	$96.3M	0.02%
137	EQUIFAX INC	EFX	517	$94.7M	0.02%
138	ALPHABET INC	GOOG	719	$94.1M	0.02%
139	SELECT SECTOR SPDR TR	81369Y506	1,001	$90.4M	0.02%
140	3M CO	MMM	958	$89.7M	0.02%
141	PFIZER INC	PFE	2,669	$88.5M	0.02%
142	EOG RES INC	EOG	696	$88.2M	0.02%
143	XPO INC	XPO	1,158	$86.5M	0.02%
144	KRAFT HEINZ CO	KHC	2,536	$85.3M	0.02%
145	UNION PAC CORP	UNP	408	$83.1M	0.02%
146	VISA INC	V	358	$82.4M	0.02%
147	VANGUARD INDEX FDS	922908553	1,081	$81.8M	0.02%
148	ORACLE CORP	ORCL-PD	745	$78.9M	0.02%
149	XYLEM INC	XYL	866	$78.8M	0.02%
150	XCEL ENERGY INC	XELLL	1,372	$78.5M	0.02%
151	TARGET CORP	TGT	709	$78.4M	0.02%
152	ASTRAZENECA PLC	AZN	1,114	$75.4M	0.02%
153	GENERAL MLS INC	370334104	1,166	$74.6M	0.02%
154	MERCK & CO INC	MRK	707	$72.8M	0.02%
155	PROLOGIS INC.	PLDGP	643	$72.2M	0.02%
156	LOWES COS INC	548661107	340	$70.7M	0.02%
157	SPDR INDEX SHS FDS	78463X889	2,246	$69.6M	0.02%
158	VERIZON COMMUNICATIONS INC	VZ	2,029	$65.8M	0.02%
159	SCHWAB CHARLES CORP	SCHW-PJ	1,188	$65.2M	0.02%
160	ABBVIE INC	ABBV	437	$65.1M	0.02%
161	ARK ETF TR	00214Q104	1,640	$65.0M	0.02%
162	ISHARES TR	46434V621	1,310	$64.9M	0.02%
163	BLACKROCK INC	BLK	100	$64.6M	0.02%
164	PHILLIPS EDISON & CO INC	PECO	1,916	$64.3M	0.02%
165	NOVO-NORDISK A S	NONOF	692	$62.9M	0.01%
166	MGP INGREDIENTS INC NEW	MGPI	581	$61.3M	0.01%
167	BOEING CO	BA-PA	317	$60.8M	0.01%
168	JPMORGAN CHASE & CO	VYLD	400	$58.0M	0.01%
169	SELECT SECTOR SPDR TR	81369Y803	341	$55.9M	0.01%
170	NORFOLK SOUTHN CORP	655844108	282	$55.6M	0.01%
171	CISCO SYS INC	CSCO	1,031	$55.4M	0.01%
172	NUSHARES ETF TR	NU	1,591	$55.4M	0.01%
173	ISHARES TR	464287879	615	$54.9M	0.01%
174	AMGEN INC	AMGN	200	$53.8M	0.01%
175	ALLIANT ENERGY CORP	LNT	1,088	$52.7M	0.01%
176	ISHARES TR	464288166	498	$52.7M	0.01%
177	ISHARES SILVER TR	SLV	2,569	$52.3M	0.01%
178	APPLIED INDL TECHNOLOGIES IN	03820C105	337	$52.1M	0.01%
179	ISHARES TR	46435G326	871	$50.8M	0.01%
180	SPDR DOW JONES INDL AVERAGE	78467X109	149	$49.9M	0.01%
181	ISHARES TR	464287226	530	$49.8M	0.01%
182	PUBLIC STORAGE	PSA-PS	184	$48.4M	0.01%
183	CHEMED CORP NEW	CHE	93	$48.3M	0.01%
184	ISHARES TR	464288513	654	$48.2M	0.01%
185	SELECT SECTOR SPDR TR	81369Y308	686	$47.2M	0.01%
186	ABBOTT LABS	ABLZF	471	$45.6M	0.01%
187	VANGUARD INDEX FDS	922908595	211	$45.3M	0.01%
188	MONDELEZ INTL INC	609207105	650	$45.1M	0.01%
189	DUKE ENERGY CORP NEW	DUKB	507	$44.7M	0.01%
190	FRANKLIN TEMPLETON ETF TR	FGDL	1,299	$44.6M	0.01%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	2,195	$44.1M	0.01%
192	SCHWAB STRATEGIC TR	808524300	603	$43.9M	0.01%
193	CHEVRON CORP NEW	CVX	256	$43.2M	0.01%
194	EATON CORP PLC	ETN	200	$42.7M	0.01%
195	ISHARES TR	46435G193	1,915	$41.7M	0.01%
196	SPDR SER TR	78464A409	698	$41.4M	0.01%
197	SELECT SECTOR SPDR TR	81369Y209	311	$40.0M	0.01%
198	YUM BRANDS INC	YUM	320	$40.0M	0.01%
199	SUN LIFE FINANCIAL INC.	SUNFF	812	$39.6M	0.01%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	678	$39.3M	0.01%
201	ISHARES TR	464288224	2,619	$38.3M	0.01%
202	NEXTERA ENERGY INC	NEE-PW	665	$38.1M	0.01%
203	FIRST TR EXCHANGE-TRADED FD	33739Q705	762	$37.6M	0.01%
204	PHILIP MORRIS INTL INC	718172109	403	$37.3M	0.01%
205	FIRST TR EXCHANGE TRADED FD	33733B100	450	$37.2M	0.01%
206	ISHARES TR	464287119	615	$36.7M	0.01%
207	KIMBERLY-CLARK CORP	KMB	303	$36.6M	0.01%
208	FLEXSHARES TR	FLEX	1,576	$36.5M	0.01%
209	FRANKLIN ETF TR	353506108	408	$36.4M	0.01%
210	INVESCO EXCH TRADED FD TR II	IVZ	1,629	$36.1M	0.01%
211	ISHARES TR	464287655	204	$36.1M	0.01%
212	ELI LILLY & CO	LLY	66	$35.5M	0.01%
213	ETF SER SOLUTIONS	26922A842	2,057	$35.0M	0.01%
214	RTX CORPORATION	RTX	482	$34.7M	0.01%
215	HEALTHCARE RLTY TR	42226K105	2,238	$34.2M	0.01%
216	SPIRIT RLTY CAP INC NEW	84860W300	1,011	$33.9M	0.01%
217	PACER FDS TR	69374H857	752	$31.4M	0.01%
218	PACER FDS TR	69374H881	630	$31.1M	0.01%
219	ALTRIA GROUP INC	MO	725	$30.5M	0.01%
220	ENTEGRIS INC	ENTG	324	$30.4M	0.01%
221	ISHARES TR	464288158	294	$30.2M	0.01%
222	INTEL CORP	INTC	845	$30.0M	0.01%
223	NUVEEN QUALITY MUNCP INCOME	NU	2,942	$29.8M	0.01%
224	ARCHER DANIELS MIDLAND CO	ADM	393	$29.6M	0.01%
225	INVESCO DB MULTI-SECTOR COMM	IVZ	1,541	$29.5M	0.01%
226	US BANCORP DEL	USB-PS	893	$29.5M	0.01%
227	CHEMOURS CO	CC	1,027	$28.8M	0.01%
228	QUALCOMM INC	QCOM	258	$28.7M	0.01%
229	MCCORMICK & CO INC	MKC-V	378	$28.6M	0.01%
230	PTC INC	PTC	200	$28.3M	0.01%
231	JOHNSON OUTDOORS INC	JOUT	508	$27.8M	0.01%
232	NORTHERN LTS FD TR IV	NTRSO	659	$27.7M	0.01%
233	NUTRIEN LTD	NTR	446	$27.5M	0.01%
234	WW INTL INC	98262P101	2,485	$27.5M	0.01%
235	MCKESSON CORP	MCK	63	$27.4M	0.01%
236	ARES MANAGEMENT CORPORATION	ARES-PB	264	$27.2M	0.01%
237	AMPLIFY ETF TR	032108607	1,361	$27.1M	0.01%
238	ISHARES TR	464288851	278	$27.1M	0.01%
239	ISHARES INC	46434G103	564	$26.8M	0.01%
240	AGCO CORP	AGCO	226	$26.8M	0.01%
241	J P MORGAN EXCHANGE TRADED F	46654Q203	570	$26.8M	0.01%
242	ERIE INDTY CO	29530P102	90	$26.4M	0.01%
243	INVESCO EXCH TRADED FD TR II	IVZ	781	$26.4M	0.01%
244	GE HEALTHCARE TECHNOLOGIES I	GEHC	381	$25.9M	0.01%
245	SPDR SER TR	78468R408	1,029	$25.2M	0.01%
246	ARROW ELECTRS INC	042735100	200	$25.0M	0.01%
247	DOMINION ENERGY INC	D	541	$24.2M	0.01%
248	UBER TECHNOLOGIES INC	UBER	525	$24.1M	0.01%
249	FIRST TR EXCHANGE TRADED FD	33734X846	529	$24.0M	0.01%
250	GLOBAL X FDS	37954Y624	1,016	$23.9M	0.01%
251	FEDEX CORP	FDX	90	$23.8M	0.01%
252	SHELL PLC	RYDAF	370	$23.8M	0.01%
253	SIMON PPTY GROUP INC NEW	828806109	219	$23.7M	0.01%
254	EA SERIES TRUST	02072L722	778	$23.4M	0.01%
255	FIRST TR MID CAP CORE ALPHAD	33735B108	246	$22.7M	0.01%
256	METLIFE INC	MET-PF	354	$22.3M	0.01%
257	RIVIAN AUTOMOTIVE INC	RIVN	913	$22.2M	0.01%
258	COSTCO WHSL CORP NEW	22160K105	39	$22.1M	0.01%
259	DANAHER CORPORATION	235851102	89	$22.1M	0.01%
260	TOYOTA MOTOR CORP	TOYOF	121	$21.7M	0.01%
261	AMERICAN EQTY INVT LIFE HLD	025676206	402	$21.6M	0.01%
262	FIRST TR SML CP CORE ALPHA F	33734Y109	262	$21.1M	0.00%
263	ISHARES TR	464288109	326	$21.1M	0.00%
264	ACADIA HEALTHCARE COMPANY IN	ACHC	300	$21.1M	0.00%
265	FIRST TR EXCHANGE-TRADED FD	33738R605	474	$21.0M	0.00%
266	FIRST TR LRG CP VL ALPHADEX	33735J101	320	$20.7M	0.00%
267	ADVANCED MICRO DEVICES INC	AMD	201	$20.7M	0.00%
268	MORGAN STANLEY	MS-PQ	244	$19.9M	0.00%
269	ISHARES TR	464287234	524	$19.9M	0.00%
270	FRANKLIN TEMPLETON ETF TR	FGDL	461	$19.8M	0.00%
271	SELECT SECTOR SPDR TR	81369Y605	593	$19.7M	0.00%
272	SOUTHWEST AIRLS CO	844741108	686	$18.6M	0.00%
273	FIRST TRUST LRGCP GWT ALPHAD	33735K108	191	$18.5M	0.00%
274	INVESCO DB COMMDY INDX TRCK	IVZ	739	$18.4M	0.00%
275	CVS HEALTH CORP	CVS	262	$18.3M	0.00%
276	FIRST TR S&P REIT INDEX FD	33734G108	800	$18.3M	0.00%
277	SCHWAB STRATEGIC TR	808524102	358	$17.9M	0.00%
278	NUVEEN DOW 30 DYNMC OVERWRT	NU	1,296	$17.8M	0.00%
279	ABRDN PLATINUM ETF TRUST	PPLT	211	$17.6M	0.00%
280	VISTA OUTDOOR INC	928377100	531	$17.6M	0.00%
281	CONOCOPHILLIPS	COP	146	$17.5M	0.00%
282	PPG INDS INC	693506107	134	$17.4M	0.00%
283	DONEGAL GROUP INC	DGICB	1,219	$17.4M	0.00%
284	UNITEDHEALTH GROUP INC	UNH	34	$17.1M	0.00%
285	PNC FINL SVCS GROUP INC	693475105	138	$16.9M	0.00%
286	YETI HLDGS INC	YETI	349	$16.8M	0.00%
287	APPLIED MATLS INC	038222105	121	$16.8M	0.00%
288	INTERNATIONAL BUSINESS MACHS	INTR	119	$16.7M	0.00%
289	FIDELITY NATL INFORMATION SV	31620M106	300	$16.6M	0.00%
290	ISHARES TR	464287523	35	$16.6M	0.00%
291	CUMMINS INC	CMI	72	$16.4M	0.00%
292	NOVARTIS AG	NVSEF	161	$16.4M	0.00%
293	CROWDSTRIKE HLDGS INC	CRWD	97	$16.2M	0.00%
294	NIKE INC	NKE	169	$16.2M	0.00%
295	STARBUCKS CORP	SBUX	176	$16.1M	0.00%
296	HARLEY DAVIDSON INC	HOG	481	$15.9M	0.00%
297	ABRDN SILVER ETF TRUST	SIVR	736	$15.6M	0.00%
298	EXELON CORP	EXC	406	$15.3M	0.00%
299	CONSTELLATION BRANDS INC	STZ	61	$15.3M	0.00%
300	SELECT SECTOR SPDR TR	81369Y407	95	$15.3M	0.00%
301	TRANE TECHNOLOGIES PLC	TT	75	$15.2M	0.00%
302	ISHARES TR	464287788	203	$15.2M	0.00%
303	AMERICAN CENTY ETF TR	025072307	225	$15.2M	0.00%
304	EA SERIES TRUST	02072L615	495	$14.9M	0.00%
305	CONSTELLATION ENERGY CORP	CEG	135	$14.7M	0.00%
306	PAYPAL HLDGS INC	PYPL	250	$14.6M	0.00%
307	VANECK ETF TRUST	92189F106	538	$14.5M	0.00%
308	ILLINOIS TOOL WKS INC	452308109	62	$14.3M	0.00%
309	ROYAL CARIBBEAN GROUP	V7780T103	153	$14.1M	0.00%
310	NIOCORP DEVS LTD	654484609	3,869	$14.0M	0.00%
311	CHECK POINT SOFTWARE TECH LT	M22465104	105	$14.0M	0.00%
312	ONTO INNOVATION INC	ONTO	109	$13.9M	0.00%
313	ILLUMINA INC	ILMN	100	$13.7M	0.00%
314	GLOBAL X FDS	37960A669	620	$13.6M	0.00%
315	YUM CHINA HLDGS INC	YUMC	240	$13.4M	0.00%
316	REGENERON PHARMACEUTICALS	REGN	16	$13.2M	0.00%
317	ISHARES TR	464288828	53	$13.0M	0.00%
318	ABRDN PALLADIUM ETF TRUST	PALL	113	$13.0M	0.00%
319	INVESCO ACTIVELY MANAGED ETF	IVZ	288	$12.8M	0.00%
320	FIRST TR EXCHANGE-TRADED FD	33738D101	478	$12.6M	0.00%
321	EA SERIES TRUST	02072L698	492	$12.3M	0.00%
322	INVESCO DB MULTI-SECTOR COMM	IVZ	573	$12.3M	0.00%
323	WINNEBAGO INDS INC	974637100	205	$12.2M	0.00%
324	ELECTRONIC ARTS INC	EA	101	$12.1M	0.00%
325	CYBIN INC	HELP	22,666	$12.0M	0.00%
326	ISHARES TR	464288653	121	$11.9M	0.00%
327	SMITH & WESSON BRANDS INC	SWBI	847	$10.9M	0.00%
328	ISHARES TR	464287614	41	$10.9M	0.00%
329	CONSOLIDATED COMM HLDGS INC	209034107	3,128	$10.7M	0.00%
330	ISHARES TR	464287556	86	$10.5M	0.00%
331	INTERCONTINENTAL EXCHANGE IN	45866F104	95	$10.5M	0.00%
332	SCHLUMBERGER LTD	SLB	178	$10.4M	0.00%
333	CINCINNATI FINL CORP	172062101	100	$10.2M	0.00%
334	CITIGROUP INC	C-PR	245	$10.1M	0.00%
335	INDEXIQ ETF TR	45409B602	383	$9.6M	0.00%
336	SERVICENOW INC	NOW	17	$9.5M	0.00%
337	INVESCO EXCHANGE TRADED FD T	IVZ	160	$9.1M	0.00%
338	EHANG HLDGS LTD	EH	500	$9.0M	0.00%
339	EBAY INC.	EBAY	200	$8.8M	0.00%
340	BARRICK GOLD CORP	067901108	599	$8.7M	0.00%
341	SCHWAB STRATEGIC TR	808524805	256	$8.7M	0.00%
342	HALLIBURTON CO	HAL	214	$8.7M	0.00%
343	EA SERIES TRUST	02072L573	342	$8.6M	0.00%
344	MICROVISION INC DEL	MVIS	3,840	$8.4M	0.00%
345	SCHWAB STRATEGIC TR	808524839	190	$8.4M	0.00%
346	CRISPR THERAPEUTICS AG	CRSP	184	$8.4M	0.00%
347	V F CORP	VFC	471	$8.3M	0.00%
348	AMES NATL CORP	031001100	500	$8.3M	0.00%
349	BAXTER INTL INC	071813109	217	$8.2M	0.00%
350	HAWAIIAN ELEC INDUSTRIES	419870100	640	$7.9M	0.00%
351	SELECT SECTOR SPDR TR	81369Y100	100	$7.9M	0.00%
352	KINDER MORGAN INC DEL	EP-PC	459	$7.6M	0.00%
353	FIFTH THIRD BANCORP	FITBM	300	$7.6M	0.00%
354	SPDR INDEX SHS FDS	78463X855	153	$7.5M	0.00%
355	DOLLAR GEN CORP NEW	256677105	70	$7.4M	0.00%
356	ZEVRA THERAPEUTICS INC	ZVRA	1,532	$7.4M	0.00%
357	VANGUARD WORLD FDS	92204A504	31	$7.3M	0.00%
358	CME GROUP INC	CME	35	$7.0M	0.00%
359	SCHWAB STRATEGIC TR	808524409	108	$7.0M	0.00%
360	INVESCO EXCHANGE TRADED FD T	IVZ	218	$6.9M	0.00%
361	CARNIVAL CORP	CUKPF	494	$6.8M	0.00%
362	CARPENTER TECHNOLOGY CORP	CRS	100	$6.7M	0.00%
363	ISHARES TR	464288786	70	$6.4M	0.00%
364	C3 AI INC	AI	250	$6.4M	0.00%
365	PIEDMONT OFFICE REALTY TR IN	PDM	1,124	$6.3M	0.00%
366	COMPANIA CERVECERIAS UNIDAS	204429104	500	$6.3M	0.00%
367	OLD REP INTL CORP	680223104	232	$6.2M	0.00%
368	3-D SYS CORP DEL	88554D205	1,269	$6.2M	0.00%
369	ISHARES TR	46435U556	200	$6.1M	0.00%
370	PARAMOUNT GLOBAL	92556H206	470	$6.1M	0.00%
371	INVESCO EXCHANGE TRADED FD T	IVZ	43	$6.0M	0.00%
372	SPDR SER TR	78468R663	63	$5.8M	0.00%
373	FS KKR CAP CORP	FSK	293	$5.8M	0.00%
374	GLOBAL X FDS	37954Y855	104	$5.7M	0.00%
375	SOLAREDGE TECHNOLOGIES INC	SEDG	44	$5.7M	0.00%
376	HERBALIFE LTD	HLF	400	$5.6M	0.00%
377	ALLETE INC	018522300	105	$5.5M	0.00%
378	CARRIER GLOBAL CORPORATION	CARR	99	$5.5M	0.00%
379	MEDICAL PPTYS TRUST INC	58463J304	1,000	$5.5M	0.00%
380	ISHARES TR	464287374	131	$5.4M	0.00%
381	STRATASYS LTD	SSYS	400	$5.4M	0.00%
382	CAPRI HOLDINGS LIMITED	CPRI	100	$5.3M	0.00%
383	BECTON DICKINSON & CO	BDX	20	$5.2M	0.00%
384	ISHARES TR	464287705	50	$5.0M	0.00%
385	ISHARES TR	464287796	106	$5.0M	0.00%
386	WESTROCK CO	WEST	134	$4.8M	0.00%
387	GILEAD SCIENCES INC	GILD	63	$4.7M	0.00%
388	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	250	$4.7M	0.00%
389	INVESCO EXCH TRADED FD TR II	IVZ	90	$4.7M	0.00%
390	ETF MANAGERS TR	26924G508	1,259	$4.6M	0.00%
391	NATIONAL PRESTO INDS INC	637215104	63	$4.6M	0.00%
392	WESTERN DIGITAL CORP.	WDC	100	$4.6M	0.00%
393	ISHARES TR	464287598	30	$4.6M	0.00%
394	IONIS PHARMACEUTICALS INC	IONS	100	$4.5M	0.00%
395	HEICO CORP NEW	HEI-A	28	$4.5M	0.00%
396	OLIN CORP	OLN	88	$4.4M	0.00%
397	AEHR TEST SYS	AEHR	96	$4.4M	0.00%
398	LIBERTY ALL STAR EQUITY FD	530158104	735	$4.4M	0.00%
399	ALIBABA GROUP HLDG LTD	BBAAY	50	$4.3M	0.00%
400	PHILLIPS 66	PSX	36	$4.3M	0.00%
401	INVESCO DB MULTI-SECTOR COMM	IVZ	91	$4.3M	0.00%
402	ISHARES TR	46435G474	174	$4.3M	0.00%
403	HILLENBRAND INC	431571108	100	$4.2M	0.00%
404	UNITED STS LIME & MINERALS I	UNTCW	21	$4.2M	0.00%
405	BROADCOM INC	AVGO	5	$4.2M	0.00%
406	OCCIDENTAL PETE CORP	674599105	64	$4.2M	0.00%
407	FIRST CTZNS BANCSHARES INC N	31946M103	3	$4.1M	0.00%
408	TRANSOCEAN LTD	RIG	503	$4.1M	0.00%
409	PINTEREST INC	PINS	150	$4.1M	0.00%
410	PRESIDIO PPTY TR INC	74102L303	4,977	$4.0M	0.00%
411	OTIS WORLDWIDE CORP	OTIS	49	$3.9M	0.00%
412	MEDTRONIC PLC	MDT	50	$3.9M	0.00%
413	VANGUARD INDEX FDS	922908611	24	$3.8M	0.00%
414	STURM RUGER & CO INC	RGR	73	$3.8M	0.00%
415	DEXCOM INC	DXCM	40	$3.7M	0.00%
416	CHEWY INC	CHWY	203	$3.7M	0.00%
417	EA SERIES TRUST	02072L680	132	$3.6M	0.00%
418	MOSAIC CO NEW	MOS	100	$3.6M	0.00%
419	UNIVERSAL CORP VA	UVV	74	$3.5M	0.00%
420	HEALTHPEAK PROPERTIES INC	DOC	189	$3.5M	0.00%
421	DEVON ENERGY CORP NEW	25179M103	71	$3.4M	0.00%
422	T-MOBILE US INC	TMUSZ	24	$3.4M	0.00%
423	SENSEONICS HLDGS INC	SENS	5,565	$3.4M	0.00%
424	HP INC	HPQ	128	$3.3M	0.00%
425	SPDR SER TR	78464A870	45	$3.3M	0.00%
426	HERCULES CAPITAL INC	HCXY	200	$3.3M	0.00%
427	INVENTRUST PPTYS CORP	46124J201	136	$3.2M	0.00%
428	JOBY AVIATION INC	JOBY-WT	501	$3.2M	0.00%
429	WESTERN ASSET EMERGING MKTS	95766A101	385	$3.2M	0.00%
430	ISHARES TR	46435U796	38	$3.1M	0.00%
431	PIONEER PWR SOLUTIONS INC	723836300	500	$3.1M	0.00%
432	CSX CORP	CSX	101	$3.1M	0.00%
433	THE ODP CORP	88337F105	67	$3.1M	0.00%
434	CLEAN ENERGY FUELS CORP	CLNE	765	$2.9M	0.00%
435	DELTA AIR LINES INC DEL	DAL	78	$2.9M	0.00%
436	ARES CAPITAL CORP	ARCC	147	$2.9M	0.00%
437	STEEL DYNAMICS INC	STLD	27	$2.9M	0.00%
438	PALO ALTO NETWORKS INC	PANW	12	$2.8M	0.00%
439	WEYERHAEUSER CO MTN BE	WY	91	$2.8M	0.00%
440	GLOBAL X FDS	37954Y830	76	$2.8M	0.00%
441	ISHARES TR	464288687	91	$2.7M	0.00%
442	VODAFONE GROUP PLC NEW	92857W308	288	$2.7M	0.00%
443	ALLY FINL INC	02005N100	101	$2.7M	0.00%
444	J P MORGAN EXCHANGE TRADED F	46641Q852	59	$2.7M	0.00%
445	ARK ETF TR	00214Q302	95	$2.6M	0.00%
446	TJX COS INC NEW	872540109	29	$2.6M	0.00%
447	NUCOR CORP	NUE	15	$2.4M	0.00%
448	LULULEMON ATHLETICA INC	LULU	6	$2.3M	0.00%
449	SHERWIN WILLIAMS CO	SHW	9	$2.3M	0.00%
450	KONTOOR BRANDS INC	KTB	52	$2.3M	0.00%
451	AMERICAN OUTDOOR BRANDS INC	AOUT	233	$2.3M	0.00%
452	COMSTOCK RES INC	LODE	204	$2.3M	0.00%
453	LUCID GROUP INC	LCID	400	$2.2M	0.00%
454	VENTAS INC	VTR	53	$2.2M	0.00%
455	WALGREENS BOOTS ALLIANCE INC	931427108	100	$2.2M	0.00%
456	CLEARFIELD INC	CLFD	77	$2.2M	0.00%
457	J P MORGAN EXCHANGE TRADED F	46641Q217	43	$2.2M	0.00%
458	BROOKFIELD BUSINESS PARTNERS	BBUC	141	$2.1M	0.00%
459	WHIRLPOOL CORP	WHR-PA	16	$2.1M	0.00%
460	GSK PLC	GLAXF	58	$2.1M	0.00%
461	GENERAL MTRS CO	37045V100	63	$2.1M	0.00%
462	DICKS SPORTING GOODS INC	253393102	19	$2.1M	0.00%
463	INTUITIVE SURGICAL INC	ISRG	7	$2.0M	0.00%
464	INTUIT	INTU	4	$2.0M	0.00%
465	TELEDYNE TECHNOLOGIES INC	TDY	5	$2.0M	0.00%
466	SALESFORCE INC	CRM	10	$2.0M	0.00%
467	ETF SER SOLUTIONS	26922A172	100	$2.0M	0.00%
468	SOUNDHOUND AI INC	SOUNW	1,000	$2.0M	0.00%
469	NORWEGIAN CRUISE LINE HLDG L	NCLH	120	$2.0M	0.00%
470	HOSTESS BRANDS INC	44109J106	59	$2.0M	0.00%
471	VANGUARD SCOTTSDALE FDS	92206C599	10	$1.9M	0.00%
472	BOSTON SCIENTIFIC CORP	BSX	36	$1.9M	0.00%
473	APPIAN CORP	APPN	40	$1.8M	0.00%
474	HONEST CO INC	HNST	1,421	$1.8M	0.00%
475	ISHARES TR	464287473	17	$1.8M	0.00%
476	J P MORGAN EXCHANGE TRADED F	46641Q191	34	$1.7M	0.00%
477	TAPESTRY INC	TPR	60	$1.7M	0.00%
478	ALLEGIANT TRAVEL CO	ALGT	22	$1.7M	0.00%
479	EASTMAN CHEM CO	EMN	22	$1.7M	0.00%
480	TG THERAPEUTICS INC	TGTX	200	$1.7M	0.00%
481	AMERIPRISE FINL INC	03076C106	5	$1.6M	0.00%
482	VIATRIS INC	VTRS	167	$1.6M	0.00%
483	ISHARES TR	464287630	12	$1.6M	0.00%
484	ISHARES TR	464287481	17	$1.6M	0.00%
485	COMPASS PATHWAYS PLC	CMPS	200	$1.5M	0.00%
486	HONEYWELL INTL INC	438516106	8	$1.5M	0.00%
487	GLOBAL X FDS	37954Y715	59	$1.5M	0.00%
488	S&P GLOBAL INC	SPGI	4	$1.5M	0.00%
489	AVERY DENNISON CORP	AVY	8	$1.5M	0.00%
490	LISTED FD TR	53656F417	154	$1.5M	0.00%
491	PORTILLOS INC	73642K106	93	$1.4M	0.00%
492	FUELCELL ENERGY INC	FCELB	1,118	$1.4M	0.00%
493	KEARNY FINL CORP MD	BEKE	200	$1.4M	0.00%
494	ISHARES TR	464287440	15	$1.4M	0.00%
495	23ANDME HOLDING CO	90138Q108	1,405	$1.4M	0.00%
496	UNDER ARMOUR INC	UA	200	$1.4M	0.00%
497	AMC ENTMT HLDGS INC	00165C302	170	$1.4M	0.00%
498	SIRIUS XM HOLDINGS INC	SIRI	300	$1.4M	0.00%
499	UNITED AIRLS HLDGS INC	UNTCW	32	$1.4M	0.00%
500	ISHARES TR	464287648	6	$1.3M	0.00%