13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000006
Total Value
$464.2M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 863,509 | $73.2M | 15.78% |
| 2 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 645,936 | $46.6M | 10.03% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 800,405 | $40.0M | 8.62% |
| 4 | ISHARES AGGREGATE BOND ETF | 464287226 | 284,577 | $27.6M | 5.95% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 281,004 | $17.3M | 3.73% |
| 6 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 342,539 | $16.3M | 3.50% |
| 7 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 247,026 | $15.7M | 3.38% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 260,477 | $14.4M | 3.09% |
| 9 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 133,551 | $14.1M | 3.04% |
| 10 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 400,518 | $12.9M | 2.78% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 81,339 | $12.3M | 2.66% |
| 12 | APPLE INC | AAPL | 59,046 | $7.7M | 1.65% |
| 13 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 148,257 | $6.8M | 1.47% |
| 14 | MICROSOFT | MSFT | 25,670 | $6.2M | 1.33% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 38,177 | $5.1M | 1.10% |
| 16 | VANGUARD TOTAL STK MKT | 922908769 | 23,732 | $4.5M | 0.98% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 9,432 | $3.6M | 0.78% |
| 18 | EXXON MOBIL CORP COM | XOM | 27,395 | $3.0M | 0.65% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 17,051 | $3.0M | 0.65% |
| 20 | FIFTH THIRD BANCORP | FITBM | 75,063 | $2.5M | 0.53% |
| 21 | PNC FINL SVCS GROUP INC COM | 693475105 | 14,787 | $2.3M | 0.50% |
| 22 | UNITEDHEALTH GROUP | UNH | 4,204 | $2.2M | 0.48% |
| 23 | US BANCORP DEL COM NEW | USB-PS | 50,024 | $2.2M | 0.47% |
| 24 | PFIZER INC COM | PFE | 40,386 | $2.1M | 0.45% |
| 25 | MERCK & CO INC | MRK | 17,841 | $2.0M | 0.43% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,695 | $2.0M | 0.42% |
| 27 | CHEVRON CORP NEW COM | CVX | 10,766 | $1.9M | 0.42% |
| 28 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 21,832 | $1.9M | 0.40% |
| 29 | COCA COLA CO COM | KO | 29,000 | $1.8M | 0.40% |
| 30 | VISA INC | V | 7,823 | $1.6M | 0.35% |
| 31 | PEPSICO INC COM | PEP | 8,274 | $1.5M | 0.32% |
| 32 | HOME DEPOT | HD | 4,544 | $1.4M | 0.31% |
| 33 | CISCO SYS INC | CSCO | 30,034 | $1.4M | 0.31% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 15,653 | $1.4M | 0.30% |
| 35 | GOOGLE INC | GOOG | 15,321 | $1.4M | 0.29% |
| 36 | SNAP ON INC COM | SNA | 5,875 | $1.3M | 0.29% |
| 37 | VERIZON COMMUNICATIONS | VZ | 34,025 | $1.3M | 0.29% |
| 38 | AMAZON.COM INC | AMZN | 15,790 | $1.3M | 0.29% |
| 39 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,438 | $1.3M | 0.28% |
| 40 | MCDONALDS CORP COM | MCD | 4,881 | $1.3M | 0.28% |
| 41 | TEXAS INSTRS INC COM | 882508104 | 7,784 | $1.3M | 0.28% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,007 | $1.3M | 0.28% |
| 43 | NVIDIA CORP | NVDA | 8,705 | $1.3M | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,062 | $1.3M | 0.27% |
| 45 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,731 | $1.2M | 0.26% |
| 46 | INTEL CORP COM | INTC | 44,351 | $1.2M | 0.25% |
| 47 | ABBVIE INC COM | ABBV | 7,230 | $1.2M | 0.25% |
| 48 | AMGEN INC | AMGN | 4,445 | $1.2M | 0.25% |
| 49 | ORACLE CORPORATION | ORCL-PD | 14,014 | $1.1M | 0.25% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,344 | $1.1M | 0.25% |
| 51 | GENERAL DYNAMICS CORP COM | GD | 4,570 | $1.1M | 0.24% |
| 52 | LILLY ELI & CO COM | LLY | 3,024 | $1.1M | 0.24% |
| 53 | CINTAS CORP | CTAS | 2,393 | $1.1M | 0.23% |
| 54 | MASTERCARD INC | MA | 3,044 | $1.1M | 0.23% |
| 55 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,425 | $1.1M | 0.23% |
| 56 | INTL BUSINESS MACHINES | INTR | 7,488 | $1.1M | 0.23% |
| 57 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 35,742 | $1.0M | 0.22% |
| 58 | HONEYWELL INTL INC | 438516106 | 4,716 | $1.0M | 0.22% |
| 59 | META PLATFORMS INC CL A | META | 8,024 | $965,608 | 0.21% |
| 60 | WALMART INC COM | WMT | 6,802 | $964,454 | 0.21% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 5,512 | $958,155 | 0.21% |
| 62 | BOEING CO COM | BA-PA | 4,904 | $934,190 | 0.20% |
| 63 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 19,631 | $917,553 | 0.20% |
| 64 | NETFLIX COM INC | NFLX | 3,090 | $911,179 | 0.20% |
| 65 | GILEAD SCIENCES INC | GILD | 10,547 | $905,418 | 0.20% |
| 66 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,374 | $887,155 | 0.19% |
| 67 | CSX CORP | CSX | 27,447 | $850,304 | 0.18% |
| 68 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 14,716 | $848,066 | 0.18% |
| 69 | TRUIST FINL CORP COM | 89832Q109 | 19,438 | $836,426 | 0.18% |
| 70 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $811,125 | 0.17% |
| 71 | HESS CORP COM | HESM | 5,508 | $781,111 | 0.17% |
| 72 | NOVARTIS AG ADR | NVSEF | 8,388 | $760,946 | 0.16% |
| 73 | AVAGO TECHNOLOGIES LTD | AVGO | 1,305 | $729,745 | 0.16% |
| 74 | FIRSTENERGY CORP | FE | 17,334 | $726,988 | 0.16% |
| 75 | AMERICAN FINL GROUP INC O | 025932104 | 5,234 | $718,524 | 0.15% |
| 76 | PROGRESSIVE CORP COM | 743315103 | 5,465 | $708,865 | 0.15% |
| 77 | BANK AMERICA CORP COM | 060505104 | 21,378 | $708,032 | 0.15% |
| 78 | AT&T INC COM | T-PC | 38,423 | $707,369 | 0.15% |
| 79 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,742 | $706,766 | 0.15% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 8,421 | $704,008 | 0.15% |
| 81 | TESLA MOTORS INC | TSLA | 5,610 | $690,991 | 0.15% |
| 82 | CONOCOPHILLIPS COM | COP | 5,774 | $681,385 | 0.15% |
| 83 | UNION PAC CORP COM | UNP | 3,253 | $673,505 | 0.15% |
| 84 | MSC INDL DIRECT INC CL A | 553530106 | 8,117 | $663,176 | 0.14% |
| 85 | STARBUCKS CORP | SBUX | 6,561 | $650,814 | 0.14% |
| 86 | ACCENTURE LTD BERMUDA CL A | ACN | 2,420 | $645,647 | 0.14% |
| 87 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,717 | $639,584 | 0.14% |
| 88 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,411 | $637,875 | 0.14% |
| 89 | ABBOTT LABS COM | ABLZF | 5,794 | $636,082 | 0.14% |
| 90 | NIKE INC CLASS B | NKE | 5,314 | $621,803 | 0.13% |
| 91 | MEDTRONIC PLC SHS | MDT | 7,807 | $606,775 | 0.13% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,101 | $606,335 | 0.13% |
| 93 | BP PLC SPONSORED ADR | BPPFF | 17,343 | $605,794 | 0.13% |
| 94 | PHILLIPS 66 | PSX | 5,820 | $605,722 | 0.13% |
| 95 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4,422 | $598,482 | 0.13% |
| 96 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,799 | $597,273 | 0.13% |
| 97 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,702 | $596,277 | 0.13% |
| 98 | PAYCHEX INC | PAYX | 5,085 | $587,659 | 0.13% |
| 99 | COMCAST CORP NEW CL A | CCZ | 16,720 | $584,703 | 0.13% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 3,711 | $580,626 | 0.13% |
| 101 | MARATHON PETE CORP | MARA | 4,988 | $580,526 | 0.13% |
| 102 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,307 | $575,888 | 0.12% |
| 103 | TOTAL SA ADR | TTE | 9,224 | $572,626 | 0.12% |
| 104 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 10,011 | $570,115 | 0.12% |
| 105 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 11,451 | $560,755 | 0.12% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 5,515 | $558,151 | 0.12% |
| 107 | CITIZENS FINL GROUP INC COM | CIA | 13,959 | $549,554 | 0.12% |
| 108 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,333 | $538,209 | 0.12% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,443 | $535,524 | 0.12% |
| 110 | ANALOG DEVICES INC COM | ADI | 3,259 | $534,574 | 0.12% |
| 111 | KIMBALL ELECTRONICS INC COM | KE | 23,173 | $523,478 | 0.11% |
| 112 | CRANE HLDGS CO COM | CXT | 5,030 | $505,292 | 0.11% |
| 113 | MORGAN STANLEY | MS-PQ | 5,846 | $496,995 | 0.11% |
| 114 | DISNEY WALT CO COM | 254687106 | 5,594 | $486,041 | 0.10% |
| 115 | AIR PRODS & CHEMS INC COM | AIIR | 1,576 | $485,888 | 0.10% |
| 116 | CLOROX CO DEL COM | CLX | 3,450 | $484,181 | 0.10% |
| 117 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 7,106 | $479,300 | 0.10% |
| 118 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,390 | $472,775 | 0.10% |
| 119 | DOVER CORP COM | DOV | 3,482 | $471,498 | 0.10% |
| 120 | TJX COS INC NEW COM | 872540109 | 5,825 | $463,670 | 0.10% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 1,003 | $457,780 | 0.10% |
| 122 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,082 | $456,471 | 0.10% |
| 123 | HUNTINGTON BANCSHARES INC COM | HBANP | 31,897 | $449,751 | 0.10% |
| 124 | OMNICOM GROUP INC COM | OMC | 5,508 | $449,288 | 0.10% |
| 125 | ASTRAZENECA PLC- SPONS ADR | AZN | 6,618 | $448,726 | 0.10% |
| 126 | CHUBB LIMITED COM | CB | 2,008 | $442,903 | 0.10% |
| 127 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,248 | $440,526 | 0.09% |
| 128 | DANAHER CORP | 235851102 | 1,644 | $436,396 | 0.09% |
| 129 | ADOBE SYS INC | ADBE | 1,260 | $423,860 | 0.09% |
| 130 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 767 | $419,344 | 0.09% |
| 131 | ALLSTATE CORP | ALL-PJ | 3,092 | $419,316 | 0.09% |
| 132 | DEERE & CO COM | DE | 962 | $412,510 | 0.09% |
| 133 | CIGNA CORP NEW COM | 125523100 | 1,237 | $409,870 | 0.09% |
| 134 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,430 | $404,457 | 0.09% |
| 135 | SKYWORKS SOLUTIONS INC COM | SWKS | 4,424 | $403,186 | 0.09% |
| 136 | EASTMAN CHEMICAL CO | EMN | 4,920 | $400,685 | 0.09% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 5,993 | $399,453 | 0.09% |
| 138 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 16,605 | $394,701 | 0.09% |
| 139 | EATON CORP PLC SHS | ETN | 2,486 | $390,193 | 0.08% |
| 140 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $387,709 | 0.08% |
| 141 | LOWES COS INC COM | 548661107 | 1,943 | $387,211 | 0.08% |
| 142 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,607 | $386,656 | 0.08% |
| 143 | ROYAL BANK OF CANADA | 780087102 | 4,068 | $382,471 | 0.08% |
| 144 | BLACKROCK INC | BLK | 536 | $380,045 | 0.08% |
| 145 | CVS HEALTH CORP COM | CVS | 4,024 | $374,997 | 0.08% |
| 146 | VERTEX PHARMACEUTICALS IN | VRTX | 1,296 | $374,259 | 0.08% |
| 147 | MONSTER BEVERAGE CORP | MNST | 3,664 | $372,026 | 0.08% |
| 148 | NORTHROP GRUMMAN CORP COM | NOC | 681 | $371,615 | 0.08% |
| 149 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,010 | $367,156 | 0.08% |
| 150 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 23,492 | $366,475 | 0.08% |
| 151 | APPLIED MATLS INC COM | 038222105 | 3,760 | $366,159 | 0.08% |
| 152 | AUTODESK INC | ADSK | 1,953 | $365,013 | 0.08% |
| 153 | SYNOPSYS INC COM | SNPS | 1,130 | $360,798 | 0.08% |
| 154 | QUALCOMM INC COM | QCOM | 3,253 | $357,639 | 0.08% |
| 155 | TOYOTA MOTOR CORP ADS | TOYOF | 2,579 | $352,304 | 0.08% |
| 156 | INGREDION INC COM | INGR | 3,589 | $351,471 | 0.08% |
| 157 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,163 | $348,843 | 0.08% |
| 158 | LINDE PLC SHS | LIN | 1,069 | $348,690 | 0.08% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,003 | $344,256 | 0.07% |
| 160 | SOUTHERN CO COM | SOMN | 4,710 | $336,344 | 0.07% |
| 161 | KROGER CO COM | KR | 7,538 | $336,044 | 0.07% |
| 162 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,980 | $335,900 | 0.07% |
| 163 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 12,491 | $334,509 | 0.07% |
| 164 | ELEVANCE HEALTH INC COM | ELV | 652 | $334,354 | 0.07% |
| 165 | O REILLY AUTOMOTIVE INC | 67103H107 | 394 | $332,717 | 0.07% |
| 166 | CHARLES SCHWAB CORP | SCHW-PJ | 3,996 | $332,707 | 0.07% |
| 167 | CENTERPOINT ENERGY INC COM | CNP | 11,029 | $330,748 | 0.07% |
| 168 | V F CORP COM | VFC | 11,902 | $328,607 | 0.07% |
| 169 | AMERISOURCEBERGEN CORP COM | COR | 1,947 | $322,657 | 0.07% |
| 170 | M & T BK CORP COM | 55261F104 | 2,202 | $319,422 | 0.07% |
| 171 | S&P GLOBAL INC COM | SPGI | 948 | $317,600 | 0.07% |
| 172 | VANGUARD GROWTH ETF | 922908736 | 1,473 | $313,911 | 0.07% |
| 173 | AON CORP | AON | 1,027 | $308,290 | 0.07% |
| 174 | WHIRLPOOL CORP COM | WHR-PA | 2,165 | $306,261 | 0.07% |
| 175 | HELMERICH & PAYNE INC COM | HP | 6,139 | $304,310 | 0.07% |
| 176 | XCEL ENERGY INC COM | XELLL | 4,319 | $302,805 | 0.07% |
| 177 | CATERPILLAR INC COM | CAT | 1,262 | $302,241 | 0.07% |
| 178 | SALESFORCE COM | CRM | 2,279 | $302,173 | 0.07% |
| 179 | REGENERON PHARMACEUTICALS INC | REGN | 413 | $297,975 | 0.06% |
| 180 | WELLS FARGO CO NEW COM | 949746101 | 7,180 | $296,457 | 0.06% |
| 181 | YUM! BRANDS INC | YUM | 2,298 | $294,324 | 0.06% |
| 182 | DIAGEO PLC | DGEAF | 1,638 | $291,915 | 0.06% |
| 183 | ALTRIA GROUP INC COM | MO | 6,372 | $291,245 | 0.06% |
| 184 | T-MOBILE US INC COM | TMUSZ | 2,042 | $285,880 | 0.06% |
| 185 | CINCINNATI FINL CORP COM | 172062101 | 2,790 | $285,668 | 0.06% |
| 186 | EOG RESOURCES INC | EOG | 2,186 | $283,171 | 0.06% |
| 187 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 11,260 | $278,637 | 0.06% |
| 188 | FIRST FINL BANCORP OH COM | 320209109 | 11,476 | $278,064 | 0.06% |
| 189 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,679 | $277,857 | 0.06% |
| 190 | ACTIVISION INC | 00507V109 | 3,555 | $272,135 | 0.06% |
| 191 | LINCOLN ELEC HLDGS INC | 533900106 | 1,869 | $270,052 | 0.06% |
| 192 | CABOT OIL & GAS CP COM | CTRA | 10,937 | $268,726 | 0.06% |
| 193 | COMERICA INC COM | 200340107 | 3,959 | $264,659 | 0.06% |
| 194 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,732 | $263,004 | 0.06% |
| 195 | AMERICAN EXPRESS CO COM | AXP | 1,776 | $262,346 | 0.06% |
| 196 | HENRY JACK & ASSOC INC | 426281101 | 1,477 | $259,365 | 0.06% |
| 197 | ELECTRONICS ARTS | EA | 2,112 | $258,056 | 0.06% |
| 198 | INTUITIVE SURGICAL, INC. | ISRG | 971 | $257,655 | 0.06% |
| 199 | GENERAL MLS INC COM | 370334104 | 3,071 | $257,537 | 0.06% |
| 200 | CANADIAN PAC RY LTD COM | 13645T100 | 3,434 | $256,146 | 0.06% |
| 201 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 3,310 | $252,479 | 0.05% |
| 202 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 21,564 | $248,417 | 0.05% |
| 203 | KLA-TENCOR CORP | KLAC | 657 | $247,701 | 0.05% |
| 204 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,810 | $247,533 | 0.05% |
| 205 | CHICAGO MERCANTILE HLDGS INC | CME | 1,469 | $247,041 | 0.05% |
| 206 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 5,887 | $244,914 | 0.05% |
| 207 | ROBERT HALF INTL INC COM | RHI | 3,294 | $243,213 | 0.05% |
| 208 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 7,696 | $239,804 | 0.05% |
| 209 | NORFOLK SOUTHERN CRP | 655844108 | 970 | $239,027 | 0.05% |
| 210 | ENBRIDGE INC COM | ENNPF | 6,105 | $238,724 | 0.05% |
| 211 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,486 | $238,711 | 0.05% |
| 212 | DOLLAR GEN CORP | 256677105 | 968 | $238,359 | 0.05% |
| 213 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,361 | $236,087 | 0.05% |
| 214 | CORTEVA INC COM | CTVA | 3,998 | $235,002 | 0.05% |
| 215 | ISHARES MSCI EAFE ETF | 464287465 | 3,580 | $234,991 | 0.05% |
| 216 | ENTERGY CORP NEW COM | ENO | 2,072 | $233,066 | 0.05% |
| 217 | INTUIT INC | INTU | 576 | $224,191 | 0.05% |
| 218 | SIMON PROPERTY GROUP INC | 828806109 | 1,882 | $221,131 | 0.05% |
| 219 | METLIFE INC COM | MET-PF | 3,038 | $219,830 | 0.05% |
| 220 | BCE INC COM NEW | BCPPF | 4,978 | $218,784 | 0.05% |
| 221 | WASTE MANAGEMENT INC | 94106L109 | 1,385 | $217,279 | 0.05% |
| 222 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,497 | $216,989 | 0.05% |
| 223 | 3M CO COM | MMM | 1,780 | $213,458 | 0.05% |
| 224 | TARGET CORP COM | TGT | 1,432 | $213,368 | 0.05% |
| 225 | TORONTO DOMINION BANK | TORO | 3,287 | $212,866 | 0.05% |
| 226 | DUPONT DE NEMOURS INC COM | DD | 3,086 | $211,765 | 0.05% |
| 227 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 4,367 | $210,839 | 0.05% |
| 228 | AMERICAN TOWER CORP | 03027X100 | 987 | $209,165 | 0.05% |
| 229 | VERISIGN INC | VRSN | 1,004 | $206,262 | 0.04% |
| 230 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $204,028 | 0.04% |
| 231 | CANADIAN NATL RY CO COM | 136375102 | 1,716 | $203,984 | 0.04% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 920 | $202,676 | 0.04% |
| 233 | VALE S A SPONSORED ADS | VALE | 11,305 | $191,846 | 0.04% |
| 234 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 15,332 | $155,620 | 0.03% |
| 235 | FORD MOTOR COMPANY | 345370860 | 12,955 | $150,667 | 0.03% |
| 236 | ING GROEP NV ADR | INGVF | 11,068 | $134,698 | 0.03% |
| 237 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 17,273 | $115,211 | 0.02% |
| 238 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 21,524 | $101,379 | 0.02% |
| 239 | WARNER BROS DISCOVERY INC COM SER A | WBD | 10,414 | $98,725 | 0.02% |
| 240 | SIRIUS XM RADIO INC | SIRI | 14,247 | $83,202 | 0.02% |
| 241 | PELOTON INTERACTIVE INC CL A COM | PTON | 10,370 | $82,338 | 0.02% |
| 242 | LLOYDS TSB GROUP PLC | LLOBF | 34,810 | $76,582 | 0.02% |