13F-HR filed by Legacy Financial Group LLC

Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 553 holding rows worth $425,163,944,000.

Accession: 0001754960-23-000299
Filer: CIK 1834011
Filed: 2023-10-24
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:30:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 553 entries on the cover page, a total value of $425,163,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,163,944,000 with VALUE read as dollars as filed, 13F file number 028-20485. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPDR S&P Dividend ETF	78464A763	SHS	400,701	$46,084,669,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	485,559	$46,045,533,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	89,758	$35,247,914,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	144,408	$27,303,311,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Developed Markets ETF	921943858	SHS	366,173	$16,009,077,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	588,118	$15,685,108,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288638	ISHS 5-10YR INVT	319,134	$15,525,847,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J817	BULSHS 2025 HY	590,682	$13,278,523,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J635	INVSCO BLSH 26	583,112	$13,195,833,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J841	EXCHANGE TRADED	615,508	$12,722,544,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288521	CRE U S REIT ETF	264,954	$12,500,535,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46138J783	ETF	645,816	$12,099,372,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	112,987	$11,719,014,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Total USD Bond Market ETF	46434V613	SHS	256,580	$11,216,407,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Short-Term Bond ETF	921937827	SHS	121,138	$9,105,922,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	67,709	$8,923,392,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	170,403	$6,991,648,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	269,162	$5,717,004,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total Bond Market ETF	921937835	SHS	75,679	$5,280,881,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MBS ETF	464288588	SHS	52,827	$4,691,052,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	87,598	$4,444,725,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI EAFE Value ETF	464288877	SHS	81,814	$4,003,146,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Aggressive Allocation ETF	464289859	SHS	61,934	$3,932,194,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	44,647	$3,853,014,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap ETF	922908629	SHS	18,099	$3,768,906,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Berkshire Hathaway Inc	084670702	COM	10,255	$3,592,327,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	33,019	$2,928,427,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp	594918104	COM	8,652	$2,731,975,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	38,806	$2,655,112,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CASEYS GEN STORES INC	147528103	COM	9,055	$2,458,613,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	33,907	$2,454,191,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	23,057	$2,419,188,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	106,780	$2,269,075,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	23,379	$2,202,048,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IJH	464287507	COM	7,847	$1,956,556,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amazon.com, Inc	023135106	COM	15,031	$1,910,741,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Apple Inc	037833100	COM	10,995	$1,882,438,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Deere & Company	244199105	COM	4,788	$1,807,021,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Growth	922908736	COM	6,329	$1,723,508,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	16,552	$1,688,667,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289867	CORE 60 BALA ETF	29,427	$1,453,995,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPY	78462F103	SHS	3,125	$1,335,880,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Waste Management, Inc.	94106L109	COM	8,762	$1,335,652,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Wells Fargo & Company	949746101	COM	30,653	$1,252,496,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P U.S. Value ETF	464287663	SHS	15,974	$1,191,991,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab US TIPS ETF	808524870	SHS	21,657	$1,093,447,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Infrastructure ETF	46435U713	SHS	29,706	$1,086,925,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	9,482	$894,437,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Tesla Motors, Inc	88160R101	COM	3,161	$790,945,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P870	NUVEEN ESG US	35,328	$745,421,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SSgA Multi-Asset Real Return ETF	78467V103	SHS	27,575	$743,411,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	14,592	$697,936,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Growth ETF	922908538	SHS	3,479	$677,598,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Mid-Cap Value ETF	922908512	SHS	4,989	$653,319,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289875	CORE 40 MODE ETF	15,698	$611,126,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VTI	922908769	COM	2,843	$603,882,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A359	BBG CONV SEC ETF	8,825	$598,321,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288281	JPMORGAN USD EMG	6,956	$574,003,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	7,754	$558,826,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MICRO-CAP ETF	464288869	ETF	5,116	$512,113,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Treasury Bond ETF	46429B267	SHS	23,127	$509,712,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	15,185	$483,187,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	527	$478,969,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN ESG LARGE-CAP GROWTH ETF	67092P201	ETF	7,785	$466,866,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Home Depot, Inc	437076102	COM	1,512	$456,746,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	13,052	$438,417,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Energy ETF	92204A306	SHS	3,346	$424,115,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Value ETF	922908744	SHS	3,057	$421,652,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VWO	922042858	SHS	9,911	$388,621,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walmart Inc.	931142103	COM	2,359	$377,202,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P805	NUVEEN ESG INTL	13,293	$363,165,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EMERSON ELEC CO COM	291011104	Stock	3,641	$351,611,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289883	CORE 30 70 ETF	10,290	$349,463,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LPL FINL HLDGS INC COM	50212V100	Stock	1,366	$324,630,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMEREN CORP COM	023608102	Stock	4,130	$309,048,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J585	BULETSHS 2027	14,230	$304,598,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	5,487	$293,879,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXXON MOBIL CORP	30231G102	COM	2,354	$276,758,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEURIG DR PEPPER INC COM	49271V100	Stock	8,618	$272,070,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAMAR ADVERTISING CO CL A	512816109	REIT	3,150	$262,949,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Caterpillar Inc.	149123101	COM	956	$260,901,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AT&T Inc	00206R102	COM	17,222	$258,668,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co	742718109	COM	1,756	$256,130,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PepsiCo,Inc.	713448108	COM	1,418	$240,266,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
United Parcel Service,Inc. Class B	911312106	COM	1,536	$239,493,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR	46090E103	COM	658	$235,858,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J866	EXCHANGE TRADED	11,042	$234,416,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	543	$233,180,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORD MTR CO COM	345370860	Stock	18,296	$227,239,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46429B663	CORE HIGH DV ETF	2,204	$217,954,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P854	ESG HI TLD CRP	10,522	$211,387,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FISERV INC	337738108	COM	1,805	$203,893,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CORTEVA INC COM	22052L104	Stock	3,766	$192,669,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	1,105	$189,452,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKSTONE INC	09260D107	COM	1,762	$188,745,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Coca-Cola Company	191216100	COM	3,329	$186,357,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	1,759	$181,707,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOW HLDGS INC COM	260557103	Stock	3,458	$178,294,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,345	$177,338,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287606	S&P MC 400GR ETF	2,316	$167,308,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	1,114	$166,236,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAC HLDGS INC	368736104	COM	1,416	$154,287,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Johnson & Johnson	478160104	COM	986	$153,614,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46138J643	ETF	7,397	$143,242,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
General Electric Company	369604301	COM	1,291	$142,673,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P888	NUVEEN ESG EMRGN	5,362	$140,592,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	454	$136,295,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Marsh & McLennan Companies,Inc.	571748102	COM	706	$134,352,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRACTOR SUPPLY CO COM	892356106	Stock	656	$133,201,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Dividend Appreciation ETF	921908844	SHS	849	$131,993,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENUINE PARTS CO COM	372460105	Stock	914	$131,963,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHD	808524797	COM	1,854	$131,189,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287887	S&P SML 600 GWT	1,190	$130,519,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BP PLC SPONSORED ADR	055622104	ADR	3,279	$126,963,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walt Disney Co	254687106	COM	1,553	$125,908,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IDEXX LABS INC COM	45168D104	Stock	286	$125,059,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
McDonalds Corporation	580135101	COM	459	$121,000,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Russell Midcap ETF	464287499	SHS	1,743	$120,703,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Adobe Inc	00724F101	COM	234	$119,317,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MP MATERIALS CORP	553368101	COM CL A	6,059	$115,727,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	46138J791	ETF	6,122	$115,010,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J833	BULSHS 2024 HY	5,043	$113,386,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W562	US SMALLCAP FUND	2,578	$111,550,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEMPRA COM	816851109	Stock	1,534	$104,358,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	205	$103,947,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	2,057	$102,500,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bank of America Corp	060505104	COM	3,728	$102,071,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F437	COM	3,771	$102,043,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVIDIA Corp	67066G104	COM	233	$101,356,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Chubb Limited	H1467J104	COM	484	$100,759,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DUPONT DE NEMOURS INC COM	26614N102	Stock	1,339	$99,876,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRAVELERS COMPANIES INC COM	89417E109	Stock	608	$99,292,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287465	MSCI EAFE ETF	1,418	$97,729,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	2,203	$96,469,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Comcast Corp	20030N101	COM	2,174	$96,395,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRUDENTIAL FINL INC COM	744320102	Stock	1,015	$96,339,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EQUIFAX INC COM	294429105	Stock	517	$94,704,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	719	$94,088,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,001	$90,445,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
3M CO COM	88579Y101	Stock	958	$89,688,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Pfizer Inc.	717081103	COM	2,669	$88,531,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EOG RES INC COM	26875P101	Stock	696	$88,225,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
XPO INC COM	983793100	Stock	1,158	$86,456,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KRAFT HEINZ CO COM	500754106	Stock	2,536	$85,324,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Union Pacific Corporation	907818108	COM	408	$83,081,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Visa Inc	92826C839	COM	358	$82,417,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Real Estate	922908553	SHS	1,081	$81,788,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Oracle Corporation	68389X105	COM	745	$78,910,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
XYLEM INC COM	98419M100	Stock	866	$78,791,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
XCELENERGY INC	98389B100	COM	1,372	$78,506,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TARGET CORP COM	87612E106	Stock	709	$78,438,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	1,114	$75,444,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	1,166	$74,612,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	707	$72,794,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Prologis,Inc.	74340W103	COM	643	$72,151,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Lowes Companies,Inc.	548661107	COM	340	$70,666,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDW	78463X889	COM	2,246	$69,648,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc	92343V104	COM	2,029	$65,769,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Charles Schwab Corp	808513105	COM	1,188	$65,240,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AbbVie,Inc.	00287Y109	COM	437	$65,139,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q104	INNOVATION ETF	1,640	$65,046,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Dividend Growth ETF	46434V621	SHS	1,310	$64,887,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLACKROCK INC CL A COM	09247X101	COM	100	$64,649,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	1,916	$64,263,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVO-NORDISK A S ADR	670100205	ADR	692	$62,930,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MGP INGREDIENTS INC NEW	55303J106	COM	581	$61,284,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Boeing Company	097023105	COM	317	$60,763,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMorgan Chase & Co	46625H100	COM	400	$58,031,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	341	$55,900,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORFOLK SOUTHN CORP COM	655844108	Stock	282	$55,622,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Cisco Systems,Inc.	17275R102	COM	1,031	$55,427,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	1,591	$55,399,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	615	$54,886,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amgen Inc.	031162100	COM	200	$53,752,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLIANT ENERGY CORP COM	018802108	Stock	1,088	$52,704,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARESAGENCYBONDETF	464288166	STOK	498	$52,689,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Silver Trust	46428Q109	COM	2,569	$52,253,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	337	$52,104,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G326	CORE MSCI INTL	871	$50,762,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	149	$49,908,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core US Aggregate Bond ETF	464287226	SHS	530	$49,841,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PUBLIC STORAGE COM	74460D109	REIT	184	$48,367,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHEMED CORP NEW	16359R103	COM	93	$48,332,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288513	IBOXX HI YD ETF	654	$48,213,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	686	$47,204,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Abbott Laboratories	002824100	COM	471	$45,616,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Growth ETF	922908595	SHS	211	$45,257,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Mondelez International,Inc. Class A	609207105	COM	650	$45,092,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Duke Energy Corporation	26441C204	COM	507	$44,748,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P876	US SML CP MLTFCT	1,299	$44,566,000	dollars as filed
INVESCO	46138J825	EXCHANGE TRADED	2,195	$44,141,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	603	$43,850,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Chevron Corporation	166764100	COM	256	$43,227,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Eaton Corp. Plc	G29183103	COM	200	$42,656,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	1,915	$41,670,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	698	$41,391,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Health Care Select Sector SPDR Fund	81369Y209	SHS	311	$39,989,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUM BRANDS INC COM	988498101	Stock	320	$39,981,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	812	$39,626,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	678	$39,346,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P Global Clean Energy Index Fund	464288224	COM	2,619	$38,290,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NextEra Energy,Inc.	65339F101	COM	665	$38,098,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	762	$37,627,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Philip Morris International Inc.	718172109	COM	403	$37,314,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	450	$37,238,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	615	$36,685,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KIMBERLY-CLARK CORP COM	494368103	Stock	303	$36,642,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLEXSHARES TR	33939L506	IBOXX 3R TARGT	1,576	$36,547,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRANKLIN ETF TR	353506108	SHRT DUR US GOVT	408	$36,428,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	1,629	$36,102,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	204	$36,101,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Eli Lilly and Company	532457108	COM	66	$35,540,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
U.S. GLOBAL JETS ETF	26922A842	ETF	2,057	$35,031,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	482	$34,690,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	2,238	$34,174,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPIRIT RLTY CAP INC NEW NPV	84860W300	COM NEW	1,011	$33,889,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H857	US SMALL CAP CAS	752	$31,358,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H881	US CASH COWS 100	630	$31,141,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Altria Group Inc	02209S103	COM	725	$30,477,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENTEGRIS INC COM	29362U104	Stock	324	$30,427,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	294	$30,241,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intel Corp	458140100	COM	845	$30,047,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	2,942	$29,832,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	393	$29,640,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	46140H700	ETF	1,541	$29,526,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
USBANCORPDEL	902973304	COM NEW	893	$29,523,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHEMOURS CO COM	163851108	Stock	1,027	$28,807,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Qualcomm Incorporated	747525103	COM	258	$28,653,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	378	$28,592,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PTC INC COM	69370C100	Stock	200	$28,336,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	508	$27,765,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHERN LTS FD TR IV	66538H591	CMN	659	$27,726,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUTRIEN LTD COM	67077M108	Stock	446	$27,545,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WW INTL INC	98262P101	COM	2,485	$27,509,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCKESSON CORP COM	58155Q103	Stock	63	$27,396,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	264	$27,158,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	1,361	$27,125,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	278	$27,113,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	564	$26,818,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AGCO CORP	001084102	COM	226	$26,751,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	570	$26,750,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ERIE INDTY CO CL A	29530P102	Stock	90	$26,441,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	46138E651	ETF	781	$26,382,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	381	$25,924,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	1,029	$25,169,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARROW ELECTRS INC	042735100	COM	200	$25,048,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	541	$24,166,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Uber Technologies	90353T100	COM	525	$24,145,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	529	$24,032,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y624	AUTONMOUS EV ETF	1,016	$23,866,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FEDEX CORP COM	31428X106	Stock	90	$23,843,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHELL PLC SPON ADS	780259305	ADR	370	$23,821,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	219	$23,700,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EA SERIES TRUST	02072L722	STRI US ENER ETF	778	$23,402,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	246	$22,657,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METLIFE INC COM	59156R108	Stock	354	$22,270,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	913	$22,168,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Costco Wholesale Corporation	22160K105	COM	39	$22,108,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Danaher Corporation	235851102	COM	89	$22,081,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOYOTA MOTOR CORP ADS	892331307	ADR	121	$21,733,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	402	$21,583,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR SML CP CORE ALPHA F	33734Y109	COM SHS	262	$21,133,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288109	MORNINGSTAR VALU	326	$21,115,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	300	$21,093,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	474	$20,998,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	320	$20,730,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	201	$20,667,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Morgan Stanley	617446448	COM	244	$19,927,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287234	MSCI EMG MKT ETF	524	$19,886,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	461	$19,805,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	593	$19,684,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUTHWESTAIRLSCO	844741108	STOK	686	$18,575,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	191	$18,481,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DB COMMODITY INDEX TRACKING	46138B103	ETF	739	$18,445,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CVS Health Corporation	126650100	COM	262	$18,293,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33734G108	CMN	800	$18,280,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Broad Market ETF	808524102	SHS	358	$17,862,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	1,296	$17,755,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABRDN PLATINUM ETF TRUST	003260106	PHYSCL PLATM SHS	211	$17,644,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VISTA OUTDOOR INC	928377100	COM	531	$17,587,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ConocoPhillips	20825C104	COM	146	$17,491,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PPG INDS INC COM	693506107	Stock	134	$17,393,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	1,219	$17,377,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UnitedHealth Group Inc	91324P102	COM	34	$17,142,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PNC FINL SVCS GROUP INC COM	693475105	Stock	138	$16,942,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YETI HLDGS INC COM	98585X104	Stock	349	$16,829,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Applied Materials,Inc.	038222105	COM	121	$16,752,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
International Business Machines Corporation	459200101	COM	119	$16,698,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	300	$16,581,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287523	COM	35	$16,578,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CUMMINS INC COM	231021106	Stock	72	$16,439,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	161	$16,399,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CROWDSTRIKE HLDGS INC	22788C105	COM	97	$16,236,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NIKE,Inc. Class B	654106103	COM	169	$16,160,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Starbucks Corporation	855244109	COM	176	$16,064,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HARLEY DAVIDSON INC COM	412822108	Stock	481	$15,892,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABRDN SILVER ETF TRUST	003264108	PHYSCL SILVR SHS	736	$15,647,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXELON CORP COM	30161N101	Stock	406	$15,343,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	61	$15,331,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	95	$15,293,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	75	$15,218,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Financials ETF	464287788	SHS	203	$15,213,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN CENTY ETF TR	025072307	US QUALITY GROW	225	$15,163,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EA SERIES TRUST	02072L615	CMN	495	$14,870,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	135	$14,726,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PAYPALHLDGSINC	70450Y103	STOK	250	$14,615,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	538	$14,478,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ILLINOIS TOOL WKS INC	452308109	COM	62	$14,279,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	153	$14,097,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NIOCORP DEVS LTD	654484609	COM NEW	3,869	$14,044,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	105	$13,994,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ONTO INNOVATION INC COM	683344105	Stock	109	$13,900,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ILLUMINA INC	452327109	COM	100	$13,728,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37960A669	SUPERDIVIDEND	620	$13,584,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
YUM CHINA HLDGS INC	98850P109	COM	240	$13,373,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	16	$13,167,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288828	US HLTHCR PR ETF	53	$13,043,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABRDN PALLADIUM ETF TRUST	003262102	PHYSICAL PALLADM	113	$13,004,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTIVELY MANAGED EXC	46090A804	TOTAL RETURN	288	$12,839,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	478	$12,636,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EA SERIES TRUST	02072L698	STRIVE EMERGING	492	$12,298,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO DB MULTI-SECTOR COMM	46140H106	AGRICULTURE FD	573	$12,268,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WINNEBAGO INDS INC	974637100	COM	205	$12,187,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ELECTRONIC ARTS INC COM	285512109	Stock	101	$12,101,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CYBIN INC	23256X100	COM	22,666	$12,045,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288653	10-20 YR TRS ETF	121	$11,915,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SMITH & WESSON BRANDS INC	831754106	COM	847	$10,934,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	41	$10,906,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CONSOLIDATED COMMUNICATIONS	209034107	COM	3,128	$10,698,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287556	ISHARES BIOTECH	86	$10,517,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intercontinental Exchange,Inc.	45866F104	COM	95	$10,452,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schlumberger Limited	806857108	COM	178	$10,377,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CINCINNATI FINL CORP COM	172062101	Stock	100	$10,229,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Citigroup Inc.	172967424	COM	245	$10,076,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INDEXIQ ETF TR	45409B602	IQ REAL RTN ETF	383	$9,626,000	dollars as filed
ServiceNow,Inc.	81762P102	COM	17	$9,502,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V787	BIOTECHNOLOGY	160	$9,126,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EHANG HLDGS LTD ADS	26853E102	ADR	500	$9,010,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EBAY INC. COM	278642103	Stock	200	$8,818,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BARRICK GOLD CORP	067901108	COM	599	$8,714,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	256	$8,694,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HALLIBURTON CO COM	406216101	Stock	214	$8,667,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EA SERIES TRUST	02072L573	STRIVE SML CAP	342	$8,618,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MICROVISION INC DEL	594960304	COM NEW	3,840	$8,410,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	190	$8,404,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	184	$8,352,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
V F CORP COM	918204108	Stock	471	$8,323,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMES NATIONAL CORP	031001100	COMMON STOCK	500	$8,295,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BAXTER INTL INC	071813109	COM	217	$8,190,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	640	$7,878,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	100	$7,855,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KINDER MORGAN INC DEL COM	49456B101	Stock	459	$7,610,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIFTH THIRD BANCORP COM	316773100	Stock	300	$7,599,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR INDEX SHS FDS	78463X855	ST STR INFRA ETF	153	$7,537,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOLLAR GEN CORP COM	256677105	Stock	70	$7,406,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZEVRA THERAPEUTICS INC COM NEW	488445206	Stock	1,532	$7,384,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD HEALTH CARE ETF	92204A504	ETF	31	$7,288,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CME Group Inc. Class A	12572Q105	COM	35	$7,008,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	108	$6,962,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	218	$6,852,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARNIVAL CORP COMMON STOCK	143658300	Stock	494	$6,778,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARPENTER TECHNOLOGY CORP	144285103	COM	100	$6,721,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288786	U.S. INSRNCE ETF	70	$6,416,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
C3 AI INC	12468P104	CL A	250	$6,380,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	1,124	$6,317,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	500	$6,300,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OLD REP INTL CORP COM	680223104	Stock	232	$6,246,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
3D SYSTEMS CORP	88554D205	COMMON STOCK	1,269	$6,231,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Future AI & Tech ETF	46435U556	SHS	200	$6,108,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	470	$6,063,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	43	$6,034,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	63	$5,785,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FS KKR CAP CORP	302635206	COM	293	$5,769,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	104	$5,738,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	44	$5,698,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HERBALIFE LTD	G4412G101	COM SHS	400	$5,596,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLETE INC	018522300	COM NEW	105	$5,544,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	99	$5,465,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	1,000	$5,450,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287374	NORTH AMERN NAT	131	$5,448,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STRATASYS LTD	M85548101	SHS	400	$5,444,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	100	$5,261,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BECTON DICKINSON & CO	075887109	COM	20	$5,171,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	50	$5,049,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287796	U.S. ENERGY ETF	106	$5,015,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WESTROCK CO	96145D105	COM	134	$4,795,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Gilead Sciences,Inc.	375558103	COM	63	$4,721,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	250	$4,703,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	90	$4,661,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETFMG	26924G508	EXCHANGE TRADED	1,259	$4,595,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	63	$4,577,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WESTERN DIGITAL CORP	958102105	COM	100	$4,563,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	30	$4,555,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	100	$4,536,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEICO CORP NEW COM	422806109	Stock	28	$4,534,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OLIN CORP	680665205	COM PAR $1	88	$4,398,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AEHR TEST SYSTEMS	00760J108	COMMON STOCK	96	$4,387,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	735	$4,351,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	50	$4,337,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PHILLIPS 66 COM	718546104	Stock	36	$4,325,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO DB PRECIOUS METALS FUND	46140H502	ETF	91	$4,321,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	174	$4,315,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HILLENBRAND INC	431571108	COM	100	$4,231,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED STS LIME & MINERALS I	911922102	COM	21	$4,221,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Broadcom Inc.	11135F101	COM	5	$4,153,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OCCIDENTAL PETE CORP	674599105	COM	64	$4,152,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	3	$4,140,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	503	$4,130,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PINTEREST INC CL A	72352L106	Stock	150	$4,055,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRESIDIO PPTY TR INC	74102L303	COM CL A	4,977	$3,962,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
OTIS WORLDWIDE CORP COM	68902V107	Stock	49	$3,935,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Medtronic Plc	G5960L103	COM	50	$3,918,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap Value ETF	922908611	SHS	24	$3,828,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STURM, RUGER & COMPANY INC	864159108	COM	73	$3,824,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DEXCOM INC COM	252131107	Stock	40	$3,732,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHEWYINCCLASSCLASSA	16679L109	STOK	203	$3,707,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EA SERIES TRUST	02072L680	STRIVE 500 ETF	132	$3,617,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MOSAIC CO COM	61945C103	Stock	100	$3,560,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	74	$3,495,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	189	$3,470,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DEVON ENERGY CORP NEW COM	25179M103	Stock	71	$3,387,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
T-Mobile US,Inc.	872590104	COM	24	$3,361,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SENSEONICS HLDGS INC	81727U105	COM	5,565	$3,361,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HP INC COM	40434L105	Stock	128	$3,290,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A870	S&P BIOTECH	45	$3,286,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HERCULES CAPITAL INC	427096508	COM	200	$3,284,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	136	$3,238,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JOBY AVIATION INC	g65163100	COMMON STOCK	501	$3,231,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WESTERN ASSET EMERGING MARKETS	95766A101	COM	385	$3,195,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES SYSTEMATIC BOND ETF	46435U796	COM	38	$3,139,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIONEER PWR SOLUTIONS IN	723836300	COMMON STOCK	500	$3,130,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CSX Corporation	126408103	COM	101	$3,106,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
THE ODP CORP	88337F105	COM	67	$3,092,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	765	$2,930,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DELTA AIR LINES INC COM NEW	247361702	Stock	78	$2,889,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARES CAPITAL CORP	04010L103	COM	147	$2,865,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STEEL DYNAMICS INC COM	858119100	Stock	27	$2,857,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PALO ALTO NETWORKS INC	697435105	COM	12	$2,813,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WEYERHAEUSER CO COM NEW	962166104	REIT	91	$2,790,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y830	GLOBAL X COPPER	76	$2,767,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288687	COM	91	$2,744,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	288	$2,730,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLY FINL INC COM	02005N100	Stock	101	$2,708,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JPMORGAN INT BOND OPPORTUNITIE	46641Q852	INTL BD OPP ETF	59	$2,684,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q302	GENOMIC REV ETF	95	$2,647,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TJX Companies Inc	872540109	COM	29	$2,578,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUCOR CORP COM	670346105	Stock	15	$2,404,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LULULEMON ATHLETICA INC	550021109	COM	6	$2,314,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHERWIN WILLIAMS CO	824348106	COM	9	$2,295,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KONTOOR BRANDS INC	50050N103	COM	52	$2,283,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN OUTDOOR BRANDS INC	02875D109	COM	233	$2,279,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COMSTOCK RES INC COM	205768302	Stock	204	$2,250,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LUCID GROUP INC	549498103	COM	400	$2,236,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VENTAS INC COM	92276F100	REIT	53	$2,233,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	100	$2,224,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLEARFIELD INC	18482P103	COMMON STOCK	77	$2,207,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	43	$2,160,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD BUSINESS PARTNERS	G16234109	COMMON STOCK-FO	141	$2,142,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WHIRLPOOL CORP COM	963320106	Stock	16	$2,139,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GSK PLC SPONSORED ADR	37733W204	ADR	58	$2,113,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MTRS CO COM	37045V100	Stock	63	$2,077,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DICKS SPORTING GOODS INC COM	253393102	Stock	19	$2,063,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intuitive Surgical,Inc.	46120E602	COM	7	$2,046,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intuit Inc.	461202103	COM	4	$2,044,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	5	$2,043,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Salesforce.com, Inc	79466L302	COM	10	$2,028,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETF SER SOLUTIONS	26922A172	NATIONWIDE NASDQ	100	$2,015,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUNDHOUND AI INC CLASS A COM	836100107	Stock	1,000	$2,010,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	120	$1,978,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HOSTESS BRANDS INC	44109J106	COMMON STOCK	59	$1,965,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	10	$1,907,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Boston Scientific Corporation	101137107	COM	36	$1,901,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
APPIAN CORP	03782L101	CL A	40	$1,824,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HONEST CO INC	438333106	COM	1,421	$1,790,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	17	$1,774,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAPESTRY INC COM	876030107	Stock	60	$1,728,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	34	$1,728,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLEGIANT TRAVEL CO	01748X102	COM	22	$1,691,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EASTMAN CHEM CO COM	277432100	Stock	22	$1,688,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TG THERAPEUTICS INC COM	88322Q108	Stock	200	$1,672,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERIPRISE FINL INC COM	03076C106	Stock	5	$1,648,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VIATRIS INC COM	92556V106	Stock	167	$1,647,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287630	RUS 2000 VAL ETF	12	$1,627,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	17	$1,553,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	200	$1,480,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Honeywell Technologies	438516106	COM	8	$1,478,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	59	$1,464,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
S&P Global,Inc.	78409V104	COM	4	$1,462,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AVERY DENNISON CORP COM	053611109	Stock	8	$1,461,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LISTED FDS TR	53656F417	ROUNDHILL BALL	154	$1,460,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PORTILLOS INC	73642K106	COM CL A	93	$1,431,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FUELCELL ENERGY INC	35952H601	COM	1,118	$1,431,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEARNY FINL CORP MD	48716P108	COM	200	$1,386,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287440	7-10 YR TRSY BD	15	$1,374,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
23ANDME HOLDING CO	90138Q108	CLASS A COM	1,405	$1,374,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNDER ARMOUR INC	904311107	CL A	200	$1,370,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMC ENTMT HLDGS INC	00165C302	CL A NEW	170	$1,358,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIRIUS XM HOLDINGS INC	82968B103	COM	300	$1,356,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED AIRLS HLDGS INC COM	910047109	Stock	32	$1,354,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287648	RUS 2000 GRW ETF	6	$1,345,000	dollars as filed	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001754960-23-000299	this filing	2023-10-24	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC