13F HOLDINGS REPORT

Legend Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001781948-23-000001

Total Value

$114.4M

Positions

4,595

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Leuthold Fds Inc Core	527289789	21,642	$627,246	1.31%
2	iShares PHLX SOX Semiconductor	464287523	1,587	$552,244	1.15%
3	iShares Gold Trust	IAU	11,020	$381,182	0.80%
4	Aberdeen Physical Palladium Shs ETF	PALL	2,223	$367,040	0.77%
5	iShares PHLX SOX Semiconductor	464287523	1,041	$362,247	0.76%
6	iShares Gold Trust	IAU	10,321	$357,003	0.75%
7	Vanguard S&P Small-Cap 600 Value	921932778	2,273	$356,975	0.75%
8	iShares Gold Trust	IAU	9,982	$345,277	0.72%
9	Invesco QQQ Trust Series 1	IVZ	1,287	$342,702	0.72%
10	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	2,861	$336,997	0.70%
11	NextEra Energy Inc	NEE-PW	3,971	$331,976	0.69%
12	Leuthold Fds Inc Core	527289789	11,370	$329,534	0.69%
13	Aberdeen Physical Palladium Shs ETF	PALL	1,981	$327,083	0.68%
14	Schwab Fundamental US Large Company Index ETF	808524771	6,029	$322,190	0.67%
15	Global X Copper Miners	37954Y830	9,040	$320,287	0.67%
16	Vanguard S&P Small-Cap 600 Value	921932778	2,004	$314,728	0.66%
17	Aberdeen Physical Palladium Shs ETF	PALL	1,808	$298,519	0.62%
18	Aberdeen Physical Palladium Shs ETF	PALL	1,792	$295,877	0.62%
19	Global X Copper Miners	37954Y830	7,818	$276,992	0.58%
20	Invesco QQQ Trust Series 1	IVZ	1,015	$270,274	0.56%
21	SPDR Ser TR S&P Metals & Mining ETF	78464A755	5,360	$266,982	0.56%
22	Invesco QQQ Trust Series 1	IVZ	991	$263,883	0.55%
23	iShares Dow Jones US Insurance Sector Index	464288786	2,868	$262,135	0.55%
24	iPath DJ-UBS Commodity	VXZ	7,731	$260,612	0.54%
25	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	2,195	$258,549	0.54%
26	Vanguard Mid-Cap	922908629	1,252	$255,170	0.53%
27	iShares PHLX SOX Semiconductor	464287523	729	$253,677	0.53%
28	Invesco QQQ Trust Series 1	IVZ	942	$250,836	0.52%
29	iPath DJ-UBS Commodity	VXZ	7,070	$238,330	0.50%
30	AltShares Merger Arbitrage ETF	02210T108	9,136	$235,337	0.49%
31	Schwab US Large Cap Growth	808524300	4,074	$226,351	0.47%
32	Invesco QQQ Trust Series 1	IVZ	825	$219,681	0.46%
33	Global X Lithium ETF	37954Y855	3,630	$212,754	0.44%
34	Veritiv Corp	923454102	1,743	$212,141	0.44%
35	Apple Inc	AAPL	1,512	$196,454	0.41%
36	iShares Gold Trust	IAU	5,593	$193,462	0.40%
37	iShares Gold Trust	IAU	5,483	$189,657	0.40%
38	SPDR Ser TR S&P Metals & Mining ETF	78464A755	3,739	$186,240	0.39%
39	SPDR S&P Regional Banking	78464A698	3,123	$183,445	0.38%
40	Schwab US Large Cap Growth	808524300	3,208	$178,236	0.37%
41	Leuthold Fds Inc Core	527289789	6,011	$174,216	0.36%
42	Invesco QQQ Trust Series 1	IVZ	654	$174,147	0.36%
43	SPDR S&P Biotech	78464A870	2,076	$172,308	0.36%
44	WisdomTree Floating Rate Treasury Fund	WT	3,426	$172,225	0.36%
45	iPath DJ-UBS Commodity	VXZ	5,084	$171,382	0.36%
46	Leuthold Fds Inc Core	527289789	5,860	$169,839	0.35%
47	Aberdeen Physical Palladium Shs ETF	PALL	1,028	$169,733	0.35%
48	iShares Gold Trust	IAU	4,903	$169,595	0.35%
49	Schwab Fundamental US Large Company Index ETF	808524771	3,102	$165,771	0.35%
50	Schwab Fundamental US Large Company Index ETF	808524771	3,082	$164,702	0.34%
51	Vanguard Mid-Cap	922908629	808	$164,678	0.34%
52	Berkshire Hathaway Inc Class B	BRK-A	528	$163,099	0.34%
53	Apple Inc	AAPL	1,250	$162,413	0.34%
54	Global X Copper Miners	37954Y830	4,552	$161,277	0.34%
55	SPDR Portfolio SmallCap	78468R853	4,348	$160,746	0.34%
56	Global X Copper Miners	37954Y830	4,425	$156,778	0.33%
57	iShares Gold Trust	IAU	4,431	$153,268	0.32%
58	SPDR Portfolio SmallCap	78468R853	4,104	$151,725	0.32%
59	Invesco QQQ Trust Series 1	IVZ	567	$150,981	0.32%
60	Leuthold Fds Inc Core	527289789	5,207	$150,913	0.31%
61	Apple Inc	AAPL	1,112	$144,482	0.30%
62	SPDR Ser TR S&P Metals & Mining ETF	78464A755	2,894	$144,150	0.30%
63	iShares Gold Trust	IAU	4,161	$143,929	0.30%
64	Vanguard Mid-Cap	922908629	705	$143,686	0.30%
65	Schlumberger NV	SLB	2,630	$140,600	0.29%
66	Leuthold Fds Inc Core	527289789	4,836	$140,161	0.29%
67	Vanguard Mid-Cap	922908629	686	$139,814	0.29%
68	The Bancorp Inc	TBBK	4,874	$138,324	0.29%
69	Vanguard Mid-Cap	922908629	673	$137,164	0.29%
70	iShares PHLX SOX Semiconductor	464287523	394	$137,104	0.29%
71	iShares Dow Jones US Insurance Sector Index	464288786	1,487	$135,912	0.28%
72	Tapestry Inc	TPR	3,474	$132,290	0.28%
73	Vanguard S&P Small-Cap 600 Value	921932778	841	$132,079	0.28%
74	Leuthold Fds Inc Core	527289789	4,479	$129,814	0.27%
75	Leuthold Fds Inc Core	527289789	4,443	$128,771	0.27%
76	Global X Copper Miners	37954Y830	3,591	$127,229	0.27%
77	Vanguard Mid-Cap	922908629	615	$125,343	0.26%
78	iShares Gold Trust	IAU	3,601	$124,559	0.26%
79	iShares PHLX SOX Semiconductor	464287523	355	$123,533	0.26%
80	Global X Copper Miners	37954Y830	3,472	$123,013	0.26%
81	iShares Gold Trust	IAU	3,556	$123,002	0.26%
82	Copa Holdings SA	CPA	1,461	$121,511	0.25%
83	Vanguard Mid-Cap	922908629	587	$119,636	0.25%
84	Global X Copper Miners	37954Y830	3,352	$118,761	0.25%
85	Eli Lilly and Company	LLY	319	$116,703	0.24%
86	Leuthold Fds Inc Core	527289789	3,991	$115,670	0.24%
87	Invesco QQQ Trust Series 1	IVZ	433	$115,299	0.24%
88	Leuthold Fds Inc Core	527289789	3,960	$114,772	0.24%
89	Vanguard Mid-Cap	922908629	562	$114,541	0.24%
90	NMI Hldgs Inc	NMIH	5,471	$114,344	0.24%
91	Veritiv Corp	923454102	939	$114,286	0.24%
92	SPDR Ser TR S&P Metals & Mining ETF	78464A755	2,290	$114,065	0.24%
93	iShares Gold Trust	IAU	3,287	$113,697	0.24%
94	Modine Manufacturing Co	607828100	5,505	$109,329	0.23%
95	iShares Gold Trust	IAU	3,160	$109,304	0.23%
96	Vanguard Mid-Cap	922908629	536	$109,242	0.23%
97	iShares Gold Trust	IAU	3,152	$109,028	0.23%
98	Leuthold Fds Inc Core	527289789	3,758	$108,917	0.23%
99	Schwab Fundamental US Large Company Index ETF	808524771	2,000	$106,880	0.22%
100	Schwab Fundamental US Large Company Index ETF	808524771	1,998	$106,773	0.22%
101	AltShares Merger Arbitrage ETF	02210T108	4,070	$104,840	0.22%
102	Vanguard Mid-Cap	922908629	509	$103,739	0.22%
103	iShares Russell 1000 Growth ETF	464287614	482	$103,264	0.22%
104	Chico's FAS Inc	168615102	20,891	$102,784	0.21%
105	PNC Financial Service Corp	693475105	650	$102,661	0.21%
106	PNC Financial Service Corp	693475105	650	$102,661	0.21%
107	Schwab Fundamental US Large Company Index ETF	808524771	1,914	$102,284	0.21%
108	Schwab Fundamental US Large Company Index ETF	808524771	1,913	$102,231	0.21%
109	Leuthold Fds Inc Core	527289789	3,527	$102,222	0.21%
110	Apple Inc	AAPL	784	$101,865	0.21%
111	Leuthold Fds Inc Core	527289789	3,509	$101,701	0.21%
112	Championx Corp	15872M104	3,497	$101,378	0.21%
113	iShares PHLX SOX Semiconductor	464287523	291	$101,262	0.21%
114	Leuthold Fds Inc Core	527289789	3,478	$100,802	0.21%
115	Leuthold Fds Inc Core	527289789	3,472	$100,628	0.21%
116	AltShares Merger Arbitrage ETF	02210T108	3,878	$99,895	0.21%
117	Leuthold Fds Inc Core	527289789	3,437	$99,614	0.21%
118	Schwab Fundamental US Large Company Index ETF	808524771	1,864	$99,612	0.21%
119	iShares Gold Trust	IAU	2,866	$99,135	0.21%
120	Vanguard S&P Small-Cap 600 Value	921932778	631	$99,099	0.21%
121	iShares Gold Trust	IAU	2,851	$98,616	0.21%
122	AltShares Merger Arbitrage ETF	02210T108	3,803	$97,963	0.20%
123	iShares Gold Trust	IAU	2,821	$97,578	0.20%
124	Global Payments Inc	37940X102	979	$97,234	0.20%
125	iShares Gold Trust	IAU	2,783	$96,264	0.20%
126	Vanguard S&P Small-Cap 600 Value	921932778	611	$95,958	0.20%
127	Schwab US Large Cap Growth	808524300	1,726	$95,897	0.20%
128	iShares Gold Trust	IAU	2,761	$95,503	0.20%
129	Berkshire Hathaway Inc Class B	BRK-A	309	$95,450	0.20%
130	Invesco QQQ Trust Series 1	IVZ	358	$95,328	0.20%
131	Vanguard Mid-Cap	922908629	467	$95,179	0.20%
132	iPath DJ-UBS Commodity	VXZ	2,814	$94,860	0.20%
133	Vanguard Growth	922908736	445	$94,834	0.20%
134	S&T Bancorp Inc 0F Indiana Penn	STBA	2,747	$93,892	0.20%
135	SPDR S&P Biotech	78464A870	1,123	$93,209	0.19%
136	Global X Copper Miners	37954Y830	2,623	$92,933	0.19%
137	Leuthold Fds Inc Core	527289789	3,196	$92,629	0.19%
138	Ranger Oil Corp A	70788V102	2,287	$92,463	0.19%
139	iShares Gold Trust	IAU	2,670	$92,355	0.19%
140	iShares Gold Trust	IAU	2,636	$91,179	0.19%
141	Veritiv Corp	923454102	747	$90,917	0.19%
142	iShares PHLX SOX Semiconductor	464287523	260	$90,475	0.19%
143	iShares PHLX SOX Semiconductor	464287523	259	$90,127	0.19%
144	iShares Dow Jones US Insurance Sector Index	464288786	985	$90,029	0.19%
145	iShares Gold Trust	IAU	2,575	$89,069	0.19%
146	Amazon com Inc	AMZN	1,060	$89,040	0.19%
147	iShares Gold Trust	IAU	2,574	$89,035	0.19%
148	iShares Gold Trust	IAU	2,566	$88,758	0.19%
149	iShares PHLX SOX Semiconductor	464287523	255	$88,735	0.19%
150	Global X Copper Miners	37954Y830	2,504	$88,717	0.19%
151	Schwab Fundamental US Large Company Index ETF	808524771	1,659	$88,657	0.19%
152	Walt Disney Co	254687106	1,019	$88,531	0.18%
153	Invesco QQQ Trust Series 1	IVZ	332	$88,318	0.18%
154	iShares Gold Trust	IAU	2,541	$87,893	0.18%
155	iShares Gold Trust	IAU	2,531	$87,547	0.18%
156	iShares Dow Jones US Insurance Sector Index	464288786	950	$86,830	0.18%
157	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	737	$86,811	0.18%
158	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	735	$86,576	0.18%
159	iPath DJ-UBS Commodity	VXZ	2,561	$86,331	0.18%
160	Vanguard Mid-Cap	922908629	422	$86,008	0.18%
161	iShares PHLX SOX Semiconductor	464287523	246	$85,603	0.18%
162	Vanguard S&P Small-Cap 600 Value	921932778	544	$85,435	0.18%
163	iShares PHLX SOX Semiconductor	464287523	245	$85,393	0.18%
164	Invesco QQQ Trust Series 1	IVZ	319	$84,943	0.18%
165	Invesco QQQ Trust Series 1	IVZ	319	$84,943	0.18%
166	Schwab Fundamental US Large Company Index ETF	808524771	1,587	$84,809	0.18%
167	Leuthold Fds Inc Core	527289789	2,925	$84,775	0.18%
168	Leuthold Fds Inc Core	527289789	2,922	$84,688	0.18%
169	iShares PHLX SOX Semiconductor	464287523	242	$84,211	0.18%
170	Apple Inc	AAPL	648	$84,195	0.18%
171	Schwab Fundamental US Large Company Index ETF	808524771	1,574	$84,115	0.18%
172	Huntington Ingalls Industries Inc	446413106	365	$84,083	0.18%
173	Huntington Ingalls Industries Inc	446413106	365	$84,083	0.18%
174	Aberdeen Physical Palladium Shs ETF	PALL	509	$84,041	0.18%
175	S&T Bancorp Inc 0F Indiana Penn	STBA	2,447	$83,638	0.17%
176	Leuthold Fds Inc Core	527289789	2,875	$83,326	0.17%
177	iShares Gold Trust	IAU	2,408	$83,293	0.17%
178	Invesco QQQ Trust Series 1	IVZ	312	$83,079	0.17%
179	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	703	$82,806	0.17%
180	Vanguard Mid-Cap	922908629	406	$82,747	0.17%
181	Schwab Fundamental US Large Company Index ETF	808524771	1,548	$82,725	0.17%
182	iShares PHLX SOX Semiconductor	464287523	236	$82,123	0.17%
183	Vanguard Mid-Cap	922908629	402	$81,932	0.17%
184	Aberdeen Physical Palladium Shs ETF	PALL	496	$81,895	0.17%
185	iShares Gold Trust	IAU	2,366	$81,840	0.17%
186	Schwab Fundamental US Large Company Index ETF	808524771	1,531	$81,817	0.17%
187	iShares Gold Trust	IAU	2,355	$81,459	0.17%
188	Global X Copper Miners	37954Y830	2,279	$80,745	0.17%
189	Vanguard S&P Small-Cap 600 Value	921932778	514	$80,724	0.17%
190	Vanguard S&P Small-Cap 600 Value	921932778	512	$80,410	0.17%
191	Global X Copper Miners	37954Y830	2,269	$80,391	0.17%
192	Global X Copper Miners	37954Y830	2,269	$80,391	0.17%
193	Eli Lilly and Company	LLY	219	$80,119	0.17%
194	Premier Inc	PREM	2,286	$79,964	0.17%
195	Schwab Fundamental US Large Company Index ETF	808524771	1,495	$79,893	0.17%
196	Schwab Fundamental US Large Company Index ETF	808524771	1,493	$79,786	0.17%
197	Vanguard S&P Small-Cap 600 Value	921932778	508	$79,781	0.17%
198	Schwab Fundamental US Large Company Index ETF	808524771	1,491	$79,679	0.17%
199	iShares Gold Trust	IAU	2,300	$79,557	0.17%
200	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	674	$79,390	0.17%
201	Invesco QQQ Trust Series 1	IVZ	298	$79,351	0.17%
202	Vanguard Mid-Cap	922908629	388	$79,078	0.17%
203	Invesco QQQ Trust Series 1	IVZ	296	$78,819	0.16%
204	iShares Gold Trust	IAU	2,275	$78,692	0.16%
205	Leuthold Fds Inc Core	527289789	2,710	$78,543	0.16%
206	iPath DJ-UBS Commodity	VXZ	2,328	$78,477	0.16%
207	iShares PHLX SOX Semiconductor	464287523	225	$78,296	0.16%
208	Aberdeen Physical Palladium Shs ETF	PALL	472	$77,932	0.16%
209	Global X Copper Miners	37954Y830	2,194	$77,733	0.16%
210	Invesco QQQ Trust Series 1	IVZ	291	$77,487	0.16%
211	iShares Gold Trust	IAU	2,235	$77,309	0.16%
212	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	656	$77,270	0.16%
213	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	656	$77,270	0.16%
214	Vanguard Mid-Cap	922908629	378	$77,040	0.16%
215	Vanguard S&P Small-Cap 600 Value	921932778	490	$76,955	0.16%
216	Schwab Fundamental US Large Company Index ETF	808524771	1,434	$76,633	0.16%
217	Vanguard S&P Small-Cap 600 Value	921932778	486	$76,326	0.16%
218	AltShares Merger Arbitrage ETF	02210T108	2,962	$76,299	0.16%
219	American Water Works Company Inc	030420103	500	$76,210	0.16%
220	American Water Works Company Inc	030420103	500	$76,210	0.16%
221	Schwab Fundamental US Large Company Index ETF	808524771	1,423	$76,045	0.16%
222	iShares Gold Trust	IAU	2,196	$75,960	0.16%
223	Aberdeen Physical Palladium Shs ETF	PALL	460	$75,951	0.16%
224	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,524	$75,910	0.16%
225	iShares Gold Trust	IAU	2,188	$75,683	0.16%
226	Leuthold Fds Inc Core	527289789	2,604	$75,471	0.16%
227	Global X Copper Miners	37954Y830	2,129	$75,430	0.16%
228	Vanguard Mid-Cap	922908629	369	$75,206	0.16%
229	iShares Gold Trust	IAU	2,170	$75,060	0.16%
230	The Bancorp Inc	TBBK	2,642	$74,980	0.16%
231	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,503	$74,864	0.16%
232	Schwab Fundamental US Large Company Index ETF	808524771	1,400	$74,816	0.16%
233	iShares PHLX SOX Semiconductor	464287523	215	$74,816	0.16%
234	Leuthold Fds Inc Core	527289789	2,581	$74,805	0.16%
235	Leuthold Fds Inc Core	527289789	2,578	$74,718	0.16%
236	Leuthold Fds Inc Core	527289789	2,576	$74,660	0.16%
237	iShares Dow Jones US Insurance Sector Index	464288786	814	$74,400	0.16%
238	iShares Gold Trust	IAU	2,140	$74,023	0.15%
239	Vanguard S&P Small-Cap 600 Value	921932778	471	$73,971	0.15%
240	iShares Dow Jones US Insurance Sector Index	464288786	809	$73,943	0.15%
241	Invesco QQQ Trust Series 1	IVZ	277	$73,760	0.15%
242	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	626	$73,737	0.15%
243	Global X Copper Miners	37954Y830	2,081	$73,730	0.15%
244	iShares PHLX SOX Semiconductor	464287523	211	$73,424	0.15%
245	SPDR S&P Biotech	78464A870	883	$73,289	0.15%
246	iShares Gold Trust	IAU	2,112	$73,054	0.15%
247	Invesco QQQ Trust Series 1	IVZ	274	$72,961	0.15%
248	Global X Copper Miners	37954Y830	2,054	$72,773	0.15%
249	Apple Inc	AAPL	560	$72,761	0.15%
250	Schwab Fundamental US Large Company Index ETF	808524771	1,359	$72,625	0.15%
251	iShares Gold Trust	IAU	2,096	$72,501	0.15%
252	iShares PHLX SOX Semiconductor	464287523	208	$72,380	0.15%
253	Leuthold Fds Inc Core	527289789	2,491	$72,196	0.15%
254	iShares Dow Jones US Insurance Sector Index	464288786	788	$72,023	0.15%
255	Vanguard Mid-Cap	922908629	351	$71,537	0.15%
256	Leuthold Fds Inc Core	527289789	2,455	$71,153	0.15%
257	iShares Core S&P 500	464287200	185	$71,079	0.15%
258	iShares Gold Trust	IAU	2,054	$71,048	0.15%
259	iShares Dow Jones US Insurance Sector Index	464288786	777	$71,018	0.15%
260	iShares PHLX SOX Semiconductor	464287523	204	$70,988	0.15%
261	Vanguard Growth	922908736	332	$70,753	0.15%
262	iShares PHLX SOX Semiconductor	464287523	203	$70,640	0.15%
263	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	599	$70,556	0.15%
264	iShares Gold Trust	IAU	2,039	$70,529	0.15%
265	Tapestry Inc	TPR	1,851	$70,486	0.15%
266	Invesco QQQ Trust Series 1	IVZ	264	$70,298	0.15%
267	Aberdeen Physical Palladium Shs ETF	PALL	425	$70,172	0.15%
268	Leuthold Fds Inc Core	527289789	2,418	$70,080	0.15%
269	Microsoft Corp	MSFT	292	$70,027	0.15%
270	Aberdeen Physical Palladium Shs ETF	PALL	422	$69,676	0.15%
271	Vanguard Mid-Cap	922908629	341	$69,499	0.15%
272	Leuthold Fds Inc Core	527289789	2,397	$69,472	0.14%
273	Global X Copper Miners	37954Y830	1,960	$69,443	0.14%
274	Invesco S&P 500 High Beta	IVZ	1,113	$69,373	0.14%
275	Vanguard Mid-Cap	922908629	340	$69,295	0.14%
276	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	587	$69,143	0.14%
277	iShares Gold Trust	IAU	1,997	$69,076	0.14%
278	Aberdeen Physical Palladium Shs ETF	PALL	418	$69,016	0.14%
279	Invesco QQQ Trust Series 1	IVZ	259	$68,967	0.14%
280	Berkshire Hathaway Inc Class B	BRK-A	223	$68,885	0.14%
281	Vanguard S&P Small-Cap 600 Value	921932778	438	$68,788	0.14%
282	Schwab Fundamental US Large Company Index ETF	808524771	1,284	$68,617	0.14%
283	Global X Copper Miners	37954Y830	1,926	$68,238	0.14%
284	iShares Gold Trust	IAU	1,967	$68,039	0.14%
285	Vanguard S&P Small-Cap 600 Value	921932778	433	$68,003	0.14%
286	Invesco QQQ Trust Series 1	IVZ	255	$67,901	0.14%
287	UDR, Inc	UDR	1,750	$67,778	0.14%
288	UDR, Inc	UDR	1,750	$67,778	0.14%
289	Global X Copper Miners	37954Y830	1,910	$67,671	0.14%
290	Global X Copper Miners	37954Y830	1,910	$67,671	0.14%
291	Schwab Fundamental US Large Company Index ETF	808524771	1,263	$67,495	0.14%
292	iShares Dow Jones US Insurance Sector Index	464288786	736	$67,270	0.14%
293	Amazon com Inc	AMZN	800	$67,200	0.14%
294	Leuthold Fds Inc Core	527289789	2,314	$67,066	0.14%
295	Vanguard Mid-Cap	922908629	329	$67,053	0.14%
296	iPath DJ-UBS Commodity	VXZ	1,987	$66,982	0.14%
297	Vanguard Growth	922908736	314	$66,917	0.14%
298	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	568	$66,905	0.14%
299	Invesco QQQ Trust Series 1	IVZ	251	$66,836	0.14%
300	Vanguard S&P Small-Cap 600 Value	921932778	424	$66,589	0.14%
301	iPath DJ-UBS Commodity	VXZ	1,975	$66,577	0.14%
302	iShares Dow Jones US Insurance Sector Index	464288786	728	$66,539	0.14%
303	iShares PHLX SOX Semiconductor	464287523	191	$66,464	0.14%
304	Vanguard S&P Small-Cap 600 Value	921932778	423	$66,432	0.14%
305	Aberdeen Physical Palladium Shs ETF	PALL	402	$66,374	0.14%
306	Invesco QQQ Trust Series 1	IVZ	249	$66,304	0.14%
307	Vanguard S&P Small-Cap 600 Value	921932778	422	$66,275	0.14%
308	Schwab US Large Cap ETF	808524201	1,466	$66,190	0.14%
309	iShares Gold Trust	IAU	1,909	$66,032	0.14%
310	Leuthold Fds Inc Core	527289789	2,273	$65,878	0.14%
311	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,322	$65,849	0.14%
312	iShares PHLX SOX Semiconductor	464287523	189	$65,768	0.14%
313	iShares Gold Trust	IAU	1,900	$65,721	0.14%
314	Leuthold Fds Inc Core	527289789	2,267	$65,704	0.14%
315	Global X Copper Miners	37954Y830	1,853	$65,652	0.14%
316	Apple Inc	AAPL	504	$65,485	0.14%
317	AltShares Merger Arbitrage ETF	02210T108	2,533	$65,248	0.14%
318	Vanguard Mid-Cap	922908629	320	$65,219	0.14%
319	Leuthold Fds Inc Core	527289789	2,248	$65,153	0.14%
320	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	553	$65,138	0.14%
321	Leuthold Fds Inc Core	527289789	2,244	$65,037	0.14%
322	Apple Inc	AAPL	500	$64,965	0.14%
323	iShares Gold Trust	IAU	1,878	$64,960	0.14%
324	iShares Gold Trust	IAU	1,878	$64,960	0.14%
325	Vanguard Mid-Cap	922908629	318	$64,812	0.14%
326	iShares Dow Jones US Insurance Sector Index	464288786	709	$64,803	0.14%
327	Schwab Fundamental US Large Company Index ETF	808524771	1,212	$64,769	0.14%
328	SPDR S&P Regional Banking	78464A698	1,102	$64,731	0.14%
329	iPath DJ-UBS Commodity	VXZ	1,910	$64,386	0.13%
330	Copa Holdings SA	CPA	773	$64,290	0.13%
331	iShares Dow Jones US Insurance Sector Index	464288786	702	$64,163	0.13%
332	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	544	$64,078	0.13%
333	Vanguard Mid-Cap	922908629	313	$63,793	0.13%
334	Global X Copper Miners	37954Y830	1,800	$63,774	0.13%
335	Aberdeen Physical Palladium Shs ETF	PALL	386	$63,732	0.13%
336	iShares PHLX SOX Semiconductor	464287523	183	$63,680	0.13%
337	Invesco QQQ Trust Series 1	IVZ	239	$63,641	0.13%
338	Schwab Fundamental US Large Company Index ETF	808524771	1,190	$63,594	0.13%
339	Leuthold Fds Inc Core	527289789	2,192	$63,530	0.13%
340	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,272	$63,358	0.13%
341	Leuthold Fds Inc Core	527289789	2,185	$63,327	0.13%
342	iPath DJ-UBS Commodity	VXZ	1,878	$63,307	0.13%
343	Vanguard S&P Small-Cap 600 Value	921932778	403	$63,291	0.13%
344	Schlumberger NV	SLB	1,183	$63,243	0.13%
345	Global X Copper Miners	37954Y830	1,785	$63,243	0.13%
346	Global X Copper Miners	37954Y830	1,782	$63,136	0.13%
347	iShares PHLX SOX Semiconductor	464287523	181	$62,984	0.13%
348	Vanguard S&P Small-Cap 600 Value	921932778	401	$62,977	0.13%
349	Leuthold Fds Inc Core	527289789	2,171	$62,922	0.13%
350	iShares Gold Trust	IAU	1,819	$62,919	0.13%
351	Vanguard Mid-Cap	922908629	308	$62,773	0.13%
352	Schwab Fundamental US Large Company Index ETF	808524771	1,174	$62,739	0.13%
353	Invesco QQQ Trust Series 1	IVZ	235	$62,576	0.13%
354	iShares Dow Jones US Insurance Sector Index	464288786	684	$62,518	0.13%
355	Schwab Fundamental US Large Company Index ETF	808524771	1,168	$62,418	0.13%
356	Schwab US Large Cap Growth	808524300	1,122	$62,338	0.13%
357	Aberdeen Physical Palladium Shs ETF	PALL	376	$62,081	0.13%
358	iShares Gold Trust	IAU	1,794	$62,054	0.13%
359	Leuthold Fds Inc Core	527289789	2,141	$62,052	0.13%
360	NMI Hldgs Inc	NMIH	2,965	$61,969	0.13%
361	iShares Dow Jones US Insurance Sector Index	464288786	677	$61,878	0.13%
362	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	525	$61,840	0.13%
363	iShares Gold Trust	IAU	1,786	$61,778	0.13%
364	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,239	$61,715	0.13%
365	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,237	$61,615	0.13%
366	iShares Gold Trust	IAU	1,781	$61,605	0.13%
367	iShares PHLX SOX Semiconductor	464287523	177	$61,592	0.13%
368	iShares PHLX SOX Semiconductor	464287523	177	$61,592	0.13%
369	iShares Gold Trust	IAU	1,777	$61,466	0.13%
370	Aberdeen Physical Palladium Shs ETF	PALL	372	$61,421	0.13%
371	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,232	$61,366	0.13%
372	Global X Copper Miners	37954Y830	1,729	$61,258	0.13%
373	Global X Copper Miners	37954Y830	1,720	$60,940	0.13%
374	iShares PHLX SOX Semiconductor	464287523	175	$60,897	0.13%
375	iShares Dow Jones US Insurance Sector Index	464288786	666	$60,872	0.13%
376	iShares Gold Trust	IAU	1,758	$60,809	0.13%
377	iShares Gold Trust	IAU	1,756	$60,740	0.13%
378	Visa Inc	V	292	$60,666	0.13%
379	Aberdeen Physical Palladium Shs ETF	PALL	367	$60,595	0.13%
380	Vanguard Mid-Cap	922908629	297	$60,532	0.13%
381	Vanguard S&P Small-Cap 600 Value	921932778	385	$60,464	0.13%
382	Invesco QQQ Trust Series 1	IVZ	227	$60,446	0.13%
383	Global X Copper Miners	37954Y830	1,702	$60,302	0.13%
384	iShares Gold Trust	IAU	1,741	$60,221	0.13%
385	iPath DJ-UBS Commodity	VXZ	1,786	$60,206	0.13%
386	iPath DJ-UBS Commodity	VXZ	1,782	$60,071	0.13%
387	Aberdeen Physical Palladium Shs ETF	PALL	363	$59,935	0.13%
388	Invesco QQQ Trust Series 1	IVZ	225	$59,913	0.13%
389	Schwab Fundamental US Large Company Index ETF	808524771	1,121	$59,906	0.13%
390	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,202	$59,872	0.12%
391	iShares PHLX SOX Semiconductor	464287523	172	$59,853	0.12%
392	Vanguard S&P Small-Cap 600 Value	921932778	381	$59,836	0.12%
393	Invesco QQQ Trust Series 1	IVZ	224	$59,647	0.12%
394	Aberdeen Physical Palladium Shs ETF	PALL	360	$59,440	0.12%
395	Invesco QQQ Trust Series 1	IVZ	223	$59,380	0.12%
396	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,192	$59,374	0.12%
397	Schwab Fundamental US Large Company Index ETF	808524771	1,108	$59,212	0.12%
398	iShares Dow Jones US Insurance Sector Index	464288786	647	$59,136	0.12%
399	Invesco QQQ Trust Series 1	IVZ	222	$59,114	0.12%
400	ConocoPhillips	COP	500	$59,000	0.12%
401	Schwab Fundamental US Large Company Index ETF	808524771	1,102	$58,891	0.12%
402	Leuthold Fds Inc Core	527289789	2,029	$58,806	0.12%
403	Vanguard Mid-Cap	922908629	288	$58,697	0.12%
404	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,175	$58,527	0.12%
405	The Bancorp Inc	TBBK	2,062	$58,520	0.12%
406	iShares PHLX SOX Semiconductor	464287523	168	$58,461	0.12%
407	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	494	$58,188	0.12%
408	Aberdeen Physical Palladium Shs ETF	PALL	352	$58,119	0.12%
409	Modine Manufacturing Co	607828100	2,923	$58,051	0.12%
410	Global X Copper Miners	37954Y830	1,635	$57,928	0.12%
411	Vanguard Mid-Cap	922908629	284	$57,882	0.12%
412	Schwab Fundamental US Large Company Index ETF	808524771	1,082	$57,822	0.12%
413	Invesco QQQ Trust Series 1	IVZ	217	$57,783	0.12%
414	Schwab Fundamental US Large Company Index ETF	808524771	1,081	$57,769	0.12%
415	Aberdeen Physical Palladium Shs ETF	PALL	349	$57,623	0.12%
416	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	489	$57,599	0.12%
417	iShares Gold Trust	IAU	1,665	$57,592	0.12%
418	Vanguard Mid-Cap	922908629	282	$57,474	0.12%
419	Leuthold Fds Inc Core	527289789	1,982	$57,444	0.12%
420	Schwab Fundamental US Large Company Index ETF	808524771	1,073	$57,341	0.12%
421	Schwab Fundamental US Large Company Index ETF	808524771	1,072	$57,288	0.12%
422	Invesco QQQ Trust Series 1	IVZ	215	$57,250	0.12%
423	Global X Copper Miners	37954Y830	1,614	$57,184	0.12%
424	iPath DJ-UBS Commodity	VXZ	1,695	$57,138	0.12%
425	Vanguard S&P Small-Cap 600 Value	921932778	363	$57,009	0.12%
426	Tapestry Inc	TPR	1,495	$56,930	0.12%
427	Vanguard Mid-Cap	922908629	279	$56,863	0.12%
428	iShares Dow Jones US Insurance Sector Index	464288786	622	$56,851	0.12%
429	AltShares Merger Arbitrage ETF	02210T108	2,205	$56,799	0.12%
430	Schwab Fundamental US Large Company Index ETF	808524771	1,061	$56,700	0.12%
431	Vanguard S&P Small-Cap 600 Value	921932778	361	$56,695	0.12%
432	Vanguard Mid-Cap	922908629	276	$56,252	0.12%
433	iShares Dow Jones US Insurance Sector Index	464288786	615	$56,211	0.12%
434	Invesco QQQ Trust Series 1	IVZ	211	$56,185	0.12%
435	Vanguard Mid-Cap	922908629	275	$56,048	0.12%
436	Schwab Fundamental US Large Company Index ETF	808524771	1,047	$55,952	0.12%
437	Leuthold Fds Inc Core	527289789	1,924	$55,763	0.12%
438	iShares PHLX SOX Semiconductor	464287523	160	$55,677	0.12%
439	iShares PHLX SOX Semiconductor	464287523	160	$55,677	0.12%
440	iShares Dow Jones US Insurance Sector Index	464288786	609	$55,663	0.12%
441	Aberdeen Physical Palladium Shs ETF	PALL	336	$55,477	0.12%
442	Global X Copper Miners	37954Y830	1,562	$55,342	0.12%
443	Vanguard S&P Small-Cap 600 Value	921932778	352	$55,282	0.12%
444	iShares Gold Trust	IAU	1,598	$55,275	0.12%
445	Leuthold Fds Inc Core	527289789	1,906	$55,241	0.12%
446	Vanguard Mid-Cap	922908629	271	$55,233	0.12%
447	iShares Dow Jones US Insurance Sector Index	464288786	602	$55,023	0.11%
448	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,103	$54,940	0.11%
449	SPDR Portfolio SmallCap	78468R853	1,485	$54,900	0.11%
450	iShares Gold Trust	IAU	1,586	$54,860	0.11%
451	Schwab Fundamental US Large Company Index ETF	808524771	1,026	$54,829	0.11%
452	Global X Copper Miners	37954Y830	1,547	$54,810	0.11%
453	Vanguard Mid-Cap	922908629	268	$54,621	0.11%
454	Leuthold Fds Inc Core	527289789	1,880	$54,488	0.11%
455	iShares Dow Jones US Insurance Sector Index	464288786	596	$54,474	0.11%
456	Chico's FAS Inc	168615102	11,064	$54,435	0.11%
457	Vanguard Mid-Cap	922908629	267	$54,417	0.11%
458	iShares Gold Trust	IAU	1,573	$54,410	0.11%
459	Aberdeen Physical Palladium Shs ETF	PALL	328	$54,156	0.11%
460	Apple Inc	AAPL	416	$54,051	0.11%
461	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	458	$53,948	0.11%
462	Schwab Fundamental US Large Company Index ETF	808524771	1,009	$53,921	0.11%
463	iShares Gold Trust	IAU	1,556	$53,822	0.11%
464	iShares Gold Trust	IAU	1,556	$53,822	0.11%
465	Vanguard Mid-Cap	922908629	264	$53,806	0.11%
466	Invesco S&P 500 Equal Weight Consumer Discretionary	IVZ	456	$53,712	0.11%
467	Vanguard S&P Small-Cap 600 Value	921932778	342	$53,711	0.11%
468	iShares PHLX SOX Semiconductor	464287523	154	$53,688	0.11%
469	Championx Corp	15872M104	1,851	$53,660	0.11%
470	Leuthold Fds Inc Core	527289789	1,843	$53,415	0.11%
471	Vanguard S&P Small-Cap 600 Value	921932778	337	$52,926	0.11%
472	AltShares Merger Arbitrage ETF	02210T108	2,054	$52,910	0.11%
473	Schwab Fundamental US Large Company Index ETF	808524771	990	$52,906	0.11%
474	Vanguard Mid-Cap	922908629	259	$52,787	0.11%
475	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,059	$52,749	0.11%
476	Vanguard Mid-Cap	922908629	258	$52,583	0.11%
477	iShares PHLX SOX Semiconductor	464287523	151	$52,545	0.11%
478	Aberdeen Physical Palladium Shs ETF	PALL	318	$52,505	0.11%
479	Global Payments Inc	37940X102	528	$52,441	0.11%
480	iShares Gold Trust	IAU	1,515	$52,404	0.11%
481	iShares PHLX SOX Semiconductor	464287523	150	$52,197	0.11%
482	iShares Gold Trust	IAU	1,509	$52,196	0.11%
483	Invesco QQQ Trust Series 1	IVZ	196	$52,191	0.11%
484	Vanguard Mid-Cap	922908629	256	$52,175	0.11%
485	Aberdeen Physical Palladium Shs ETF	PALL	316	$52,175	0.11%
486	SPDR S&P Biotech	78464A870	628	$52,124	0.11%
487	iShares Gold Trust	IAU	1,502	$51,954	0.11%
488	JP Morgan Chase & Co	VYLD	387	$51,830	0.11%
489	JP Morgan Chase & Co	VYLD	387	$51,830	0.11%
490	Vanguard Mid-Cap	922908629	253	$51,564	0.11%
491	SPDR Ser TR S&P Metals & Mining ETF	78464A755	1,034	$51,504	0.11%
492	iShares Gold Trust	IAU	1,488	$51,470	0.11%
493	Global X Copper Miners	37954Y830	1,452	$51,444	0.11%
494	Schwab Fundamental US Large Company Index ETF	808524771	960	$51,302	0.11%
495	Copa Holdings SA	CPA	616	$51,233	0.11%
496	Vanguard Mid-Cap	922908629	251	$51,156	0.11%
497	iShares PHLX SOX Semiconductor	464287523	147	$51,153	0.11%
498	iShares PHLX SOX Semiconductor	464287523	147	$51,153	0.11%
499	Schwab Fundamental US Large Company Index ETF	808524771	956	$51,089	0.11%
500	Schwab Fundamental US Large Company Index ETF	808524771	956	$51,089	0.11%