13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000080
Total Value
$489.4M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 878,469 | $79.5M | 16.25% |
| 2 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 633,600 | $46.1M | 9.42% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 731,182 | $36.6M | 7.47% |
| 4 | ISHARES AGGREGATE BOND ETF | 464287226 | 284,486 | $28.3M | 5.79% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 279,967 | $18.7M | 3.82% |
| 6 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 244,229 | $16.5M | 3.38% |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 333,884 | $16.5M | 3.37% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 255,892 | $16.1M | 3.29% |
| 9 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 141,046 | $15.2M | 3.10% |
| 10 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 398,135 | $14.1M | 2.89% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 76,347 | $11.4M | 2.32% |
| 12 | APPLE INC | AAPL | 65,310 | $10.8M | 2.20% |
| 13 | MICROSOFT | MSFT | 25,808 | $7.4M | 1.52% |
| 14 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 146,861 | $7.1M | 1.46% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 38,151 | $5.0M | 1.02% |
| 16 | VANGUARD TOTAL STK MKT | 922908769 | 21,751 | $4.4M | 0.91% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 10,062 | $4.1M | 0.85% |
| 18 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 48,273 | $3.0M | 0.61% |
| 19 | EXXON MOBIL CORP COM | XOM | 24,041 | $2.6M | 0.54% |
| 20 | NVIDIA CORP | NVDA | 9,084 | $2.5M | 0.52% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 14,072 | $2.2M | 0.45% |
| 22 | AMAZON.COM INC | AMZN | 20,564 | $2.1M | 0.43% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,668 | $2.1M | 0.43% |
| 24 | VISA INC | V | 9,091 | $2.0M | 0.42% |
| 25 | FIFTH THIRD BANCORP | FITBM | 75,846 | $2.0M | 0.41% |
| 26 | MERCK & CO INC | MRK | 18,219 | $1.9M | 0.40% |
| 27 | CHEVRON CORP NEW COM | CVX | 11,738 | $1.9M | 0.39% |
| 28 | PNC FINL SVCS GROUP INC COM | 693475105 | 14,650 | $1.9M | 0.38% |
| 29 | COCA COLA CO COM | KO | 29,668 | $1.8M | 0.38% |
| 30 | UNITEDHEALTH GROUP | UNH | 3,857 | $1.8M | 0.37% |
| 31 | META PLATFORMS INC CL A | META | 8,511 | $1.8M | 0.37% |
| 32 | US BANCORP DEL COM NEW | USB-PS | 49,034 | $1.8M | 0.36% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 16,906 | $1.8M | 0.36% |
| 34 | GOOGLE INC | GOOG | 16,902 | $1.8M | 0.36% |
| 35 | CISCO SYS INC | CSCO | 32,452 | $1.7M | 0.35% |
| 36 | TESLA MOTORS INC | TSLA | 7,944 | $1.6M | 0.34% |
| 37 | SNAP ON INC COM | SNA | 6,231 | $1.5M | 0.31% |
| 38 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 16,976 | $1.5M | 0.31% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 8,176 | $1.5M | 0.31% |
| 40 | PEPSICO INC COM | PEP | 8,285 | $1.5M | 0.31% |
| 41 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,019 | $1.5M | 0.31% |
| 42 | COMCAST CORP NEW CL A | CCZ | 36,732 | $1.4M | 0.28% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,373 | $1.4M | 0.28% |
| 44 | VERIZON COMMUNICATIONS | VZ | 34,098 | $1.3M | 0.27% |
| 45 | ABBVIE INC COM | ABBV | 8,057 | $1.3M | 0.26% |
| 46 | MCDONALDS CORP COM | MCD | 4,516 | $1.3M | 0.26% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,120 | $1.3M | 0.26% |
| 48 | HOME DEPOT | HD | 4,135 | $1.2M | 0.25% |
| 49 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,438 | $1.2M | 0.25% |
| 50 | MASTERCARD INC | MA | 3,336 | $1.2M | 0.25% |
| 51 | ORACLE CORPORATION | ORCL-PD | 13,013 | $1.2M | 0.25% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 6,069 | $1.2M | 0.24% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,471 | $1.2M | 0.24% |
| 54 | AMGEN INC | AMGN | 4,725 | $1.1M | 0.23% |
| 55 | PFIZER INC COM | PFE | 27,602 | $1.1M | 0.23% |
| 56 | CINTAS CORP | CTAS | 2,393 | $1.1M | 0.23% |
| 57 | BOEING CO COM | BA-PA | 5,160 | $1.1M | 0.22% |
| 58 | GENERAL DYNAMICS CORP COM | GD | 4,746 | $1.1M | 0.22% |
| 59 | NETFLIX COM INC | NFLX | 3,081 | $1.1M | 0.22% |
| 60 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 33,765 | $1.1M | 0.22% |
| 61 | WALMART INC COM | WMT | 7,048 | $1.0M | 0.21% |
| 62 | MEDTRONIC PLC SHS | MDT | 12,193 | $983,045 | 0.20% |
| 63 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 19,843 | $953,655 | 0.19% |
| 64 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $947,250 | 0.19% |
| 65 | LILLY ELI & CO COM | LLY | 2,720 | $934,210 | 0.19% |
| 66 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,285 | $897,860 | 0.18% |
| 67 | AVAGO TECHNOLOGIES LTD | AVGO | 1,396 | $895,682 | 0.18% |
| 68 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 14,587 | $884,306 | 0.18% |
| 69 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,854 | $858,016 | 0.18% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,274 | $816,991 | 0.17% |
| 71 | CSX CORP | CSX | 27,254 | $816,011 | 0.17% |
| 72 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 5,056 | $804,622 | 0.16% |
| 73 | GILEAD SCIENCES INC | GILD | 9,627 | $798,830 | 0.16% |
| 74 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,733 | $782,132 | 0.16% |
| 75 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,785 | $774,070 | 0.16% |
| 76 | INTEL CORP COM | INTC | 23,516 | $768,268 | 0.16% |
| 77 | INTL BUSINESS MACHINES | INTR | 5,802 | $760,663 | 0.16% |
| 78 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,302 | $750,461 | 0.15% |
| 79 | PROGRESSIVE CORP COM | 743315103 | 5,238 | $749,348 | 0.15% |
| 80 | HESS CORP COM | HESM | 5,581 | $738,691 | 0.15% |
| 81 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 14,743 | $733,169 | 0.15% |
| 82 | AT&T INC COM | T-PC | 37,963 | $730,789 | 0.15% |
| 83 | STARBUCKS CORP | SBUX | 7,003 | $729,292 | 0.15% |
| 84 | MSC INDL DIRECT INC CL A | 553530106 | 8,550 | $718,209 | 0.15% |
| 85 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 27,351 | $708,968 | 0.14% |
| 86 | BP PLC SPONSORED ADR | BPPFF | 18,682 | $708,798 | 0.14% |
| 87 | NIKE INC CLASS B | NKE | 5,777 | $708,504 | 0.14% |
| 88 | SALESFORCE COM | CRM | 3,507 | $700,628 | 0.14% |
| 89 | FIRSTENERGY CORP | FE | 16,781 | $672,247 | 0.14% |
| 90 | ACCENTURE LTD BERMUDA CL A | ACN | 2,319 | $663,046 | 0.14% |
| 91 | ANALOG DEVICES INC COM | ADI | 3,347 | $660,095 | 0.13% |
| 92 | BANK AMERICA CORP COM | 060505104 | 23,049 | $659,214 | 0.13% |
| 93 | MARATHON PETE CORP | MARA | 4,857 | $654,887 | 0.13% |
| 94 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,414 | $650,406 | 0.13% |
| 95 | TRUIST FINL CORP COM | 89832Q109 | 19,051 | $649,646 | 0.13% |
| 96 | AMERICAN FINL GROUP INC O | 025932104 | 5,222 | $634,473 | 0.13% |
| 97 | T ROWE PRICE GROUP INC | TROW | 5,540 | $625,575 | 0.13% |
| 98 | SENTINELONE INC CL A | S | 38,000 | $621,680 | 0.13% |
| 99 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,225 | $616,515 | 0.13% |
| 100 | DISNEY WALT CO COM | 254687106 | 6,062 | $607,028 | 0.12% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 1,216 | $604,655 | 0.12% |
| 102 | CRANE NXT CO COM | CXT | 5,290 | $600,474 | 0.12% |
| 103 | CONOCOPHILLIPS COM | COP | 6,026 | $597,850 | 0.12% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 7,708 | $594,144 | 0.12% |
| 105 | PHILLIPS 66 | PSX | 5,793 | $587,361 | 0.12% |
| 106 | CLOROX CO DEL COM | CLX | 3,711 | $587,323 | 0.12% |
| 107 | ABBOTT LABS COM | ABLZF | 5,746 | $581,900 | 0.12% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,975 | $576,440 | 0.12% |
| 109 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,441 | $574,636 | 0.12% |
| 110 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,817 | $564,913 | 0.12% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 3,963 | $560,714 | 0.11% |
| 112 | KIMBALL ELECTRONICS INC COM | KE | 23,173 | $558,469 | 0.11% |
| 113 | OMNICOM GROUP INC COM | OMC | 5,802 | $547,410 | 0.11% |
| 114 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,502 | $545,375 | 0.11% |
| 115 | DOVER CORP COM | DOV | 3,528 | $536,044 | 0.11% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,726 | $535,489 | 0.11% |
| 117 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 785 | $534,678 | 0.11% |
| 118 | VANGUARD VALUE ETF | 922908744 | 3,845 | $531,033 | 0.11% |
| 119 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,919 | $530,770 | 0.11% |
| 120 | UNION PAC CORP COM | UNP | 2,614 | $526,251 | 0.11% |
| 121 | ROBERT HALF INTL INC COM | RHI | 6,531 | $526,243 | 0.11% |
| 122 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,567 | $525,268 | 0.11% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 5,353 | $520,599 | 0.11% |
| 124 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,595 | $520,510 | 0.11% |
| 125 | NOVARTIS AG ADR | NVSEF | 5,586 | $513,943 | 0.11% |
| 126 | TOTAL SA ADR | TTE | 8,606 | $508,184 | 0.10% |
| 127 | MORGAN STANLEY | MS-PQ | 5,759 | $505,712 | 0.10% |
| 128 | PAYCHEX INC | PAYX | 4,367 | $500,491 | 0.10% |
| 129 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,392 | $495,254 | 0.10% |
| 130 | ADOBE SYS INC | ADBE | 1,272 | $490,383 | 0.10% |
| 131 | TJX COS INC NEW COM | 872540109 | 6,180 | $484,265 | 0.10% |
| 132 | AIR PRODS & CHEMS INC COM | AIIR | 1,651 | $474,410 | 0.10% |
| 133 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,500 | $474,104 | 0.10% |
| 134 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,433 | $469,634 | 0.10% |
| 135 | SYNOPSYS INC COM | SNPS | 1,202 | $464,273 | 0.09% |
| 136 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 16,098 | $457,000 | 0.09% |
| 137 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,287 | $450,841 | 0.09% |
| 138 | DANAHER CORP | 235851102 | 1,776 | $447,666 | 0.09% |
| 139 | EASTMAN CHEMICAL CO | EMN | 5,215 | $439,881 | 0.09% |
| 140 | APPLIED MATLS INC COM | 038222105 | 3,576 | $439,263 | 0.09% |
| 141 | VERTEX PHARMACEUTICALS IN | VRTX | 1,388 | $437,317 | 0.09% |
| 142 | QUALCOMM INC COM | QCOM | 3,419 | $436,216 | 0.09% |
| 143 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,339 | $431,199 | 0.09% |
| 144 | LINDE PLC SHS | LIN | 1,211 | $430,442 | 0.09% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 6,100 | $425,313 | 0.09% |
| 146 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $422,190 | 0.09% |
| 147 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,395 | $420,203 | 0.09% |
| 148 | EATON CORP PLC SHS | ETN | 2,444 | $418,772 | 0.09% |
| 149 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,293 | $410,982 | 0.08% |
| 150 | MONSTER BEVERAGE CORP | MNST | 7,532 | $406,825 | 0.08% |
| 151 | DEERE & CO COM | DE | 981 | $405,119 | 0.08% |
| 152 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 16,808 | $404,400 | 0.08% |
| 153 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 24,353 | $401,337 | 0.08% |
| 154 | LOWES COS INC COM | 548661107 | 1,993 | $398,628 | 0.08% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 3,985 | $390,570 | 0.08% |
| 156 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 11,425 | $389,965 | 0.08% |
| 157 | KROGER CO COM | KR | 7,898 | $389,924 | 0.08% |
| 158 | INGREDION INC COM | INGR | 3,794 | $385,991 | 0.08% |
| 159 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 4,159 | $377,095 | 0.08% |
| 160 | REGENERON PHARMACEUTICALS INC | REGN | 455 | $373,860 | 0.08% |
| 161 | O REILLY AUTOMOTIVE INC | 67103H107 | 439 | $372,872 | 0.08% |
| 162 | AUTODESK INC | ADSK | 1,787 | $372,044 | 0.08% |
| 163 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,201 | $363,654 | 0.07% |
| 164 | S&P GLOBAL INC COM | SPGI | 1,052 | $362,777 | 0.07% |
| 165 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,263 | $361,351 | 0.07% |
| 166 | CHUBB LIMITED COM | CB | 1,843 | $357,907 | 0.07% |
| 167 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,748 | $352,937 | 0.07% |
| 168 | AMERISOURCEBERGEN CORP COM | COR | 2,172 | $347,786 | 0.07% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 2,269 | $342,049 | 0.07% |
| 170 | ALLSTATE CORP | ALL-PJ | 3,052 | $338,204 | 0.07% |
| 171 | AMERICAN EXPRESS CO COM | AXP | 2,023 | $333,709 | 0.07% |
| 172 | ELEVANCE HEALTH INC COM | ELV | 723 | $332,810 | 0.07% |
| 173 | AON CORP | AON | 1,049 | $330,787 | 0.07% |
| 174 | LINCOLN ELEC HLDGS INC | 533900106 | 1,955 | $330,606 | 0.07% |
| 175 | CHICAGO MERCANTILE HLDGS INC | CME | 1,710 | $327,686 | 0.07% |
| 176 | CENTERPOINT ENERGY INC COM | CNP | 10,987 | $323,687 | 0.07% |
| 177 | YUM! BRANDS INC | YUM | 2,443 | $322,800 | 0.07% |
| 178 | BLACKROCK INC | BLK | 482 | $322,723 | 0.07% |
| 179 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 11,691 | $319,866 | 0.07% |
| 180 | SOUTHERN CO COM | SOMN | 4,592 | $319,546 | 0.07% |
| 181 | TOYOTA MOTOR CORP ADS | TOYOF | 2,253 | $319,294 | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 974 | $318,785 | 0.07% |
| 183 | INTUITIVE SURGICAL, INC. | ISRG | 1,222 | $312,184 | 0.06% |
| 184 | ROYAL BANK OF CANADA | 780087102 | 3,213 | $307,139 | 0.06% |
| 185 | THE CIGNA GROUP COM | 125523100 | 1,176 | $300,505 | 0.06% |
| 186 | PAYPAL HLDGS INC COM | PYPL | 3,955 | $300,343 | 0.06% |
| 187 | M & T BK CORP COM | 55261F104 | 2,505 | $299,523 | 0.06% |
| 188 | WELLS FARGO CO NEW COM | 949746101 | 7,711 | $288,267 | 0.06% |
| 189 | CATERPILLAR INC COM | CAT | 1,257 | $287,801 | 0.06% |
| 190 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,724 | $286,533 | 0.06% |
| 191 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 6,199 | $280,477 | 0.06% |
| 192 | ALTRIA GROUP INC COM | MO | 6,273 | $279,944 | 0.06% |
| 193 | VANGUARD GROWTH ETF | 922908736 | 1,122 | $279,872 | 0.06% |
| 194 | ACTIVISION INC | 00507V109 | 3,264 | $279,366 | 0.06% |
| 195 | CITIGROUP INC | C-PR | 5,934 | $278,245 | 0.06% |
| 196 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,132 | $275,585 | 0.06% |
| 197 | INTUIT INC | INTU | 617 | $275,077 | 0.06% |
| 198 | T-MOBILE US INC COM | TMUSZ | 1,898 | $274,906 | 0.06% |
| 199 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,645 | $273,991 | 0.06% |
| 200 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,243 | $271,773 | 0.06% |
| 201 | DIAGEO PLC | DGEAF | 1,491 | $270,180 | 0.06% |
| 202 | SHOPIFY INC CL A | SHOP | 5,627 | $269,758 | 0.06% |
| 203 | XCEL ENERGY INC COM | XELLL | 3,987 | $268,883 | 0.05% |
| 204 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,244 | $261,352 | 0.05% |
| 205 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,680 | $258,737 | 0.05% |
| 206 | WHIRLPOOL CORP COM | WHR-PA | 1,952 | $257,703 | 0.05% |
| 207 | NORTHROP GRUMMAN CORP COM | NOC | 557 | $257,224 | 0.05% |
| 208 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $254,207 | 0.05% |
| 209 | CABOT OIL & GAS CP COM | CTRA | 10,294 | $252,618 | 0.05% |
| 210 | FIRST FINL BANCORP OH COM | 320209109 | 11,558 | $251,639 | 0.05% |
| 211 | ENBRIDGE INC COM | ENNPF | 6,508 | $248,303 | 0.05% |
| 212 | GENERAL MLS INC COM | 370334104 | 2,896 | $247,526 | 0.05% |
| 213 | ILLUMINA INC | ILMN | 1,060 | $246,573 | 0.05% |
| 214 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 24,102 | $246,081 | 0.05% |
| 215 | KLA-TENCOR CORP | KLAC | 615 | $245,881 | 0.05% |
| 216 | ISHARES MSCI EAFE ETF | 464287465 | 3,435 | $245,671 | 0.05% |
| 217 | EOG RESOURCES INC | EOG | 2,141 | $245,427 | 0.05% |
| 218 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 4,837 | $243,676 | 0.05% |
| 219 | CVS HEALTH CORP COM | CVS | 3,198 | $237,643 | 0.05% |
| 220 | TARGET CORP COM | TGT | 1,418 | $234,965 | 0.05% |
| 221 | BOOKING HOLDINGS INC COM | BKNG | 88 | $233,412 | 0.05% |
| 222 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,644 | $231,129 | 0.05% |
| 223 | ENTERGY CORP NEW COM | ENO | 2,133 | $229,885 | 0.05% |
| 224 | MOODYS CORP | MCO | 747 | $228,781 | 0.05% |
| 225 | LAM RESEARCH CORP | LRCX | 431 | $228,687 | 0.05% |
| 226 | WASTE MANAGEMENT INC | 94106L109 | 1,383 | $225,664 | 0.05% |
| 227 | DUPONT DE NEMOURS INC COM | DD | 3,127 | $224,468 | 0.05% |
| 228 | FEDEX CORP | FDX | 973 | $222,450 | 0.05% |
| 229 | VERISIGN INC | VRSN | 1,037 | $219,149 | 0.04% |
| 230 | HELMERICH & PAYNE INC COM | HP | 6,130 | $219,148 | 0.04% |
| 231 | CORTEVA INC COM | CTVA | 3,514 | $211,929 | 0.04% |
| 232 | PPG INDS INC COM | 693506107 | 1,581 | $211,190 | 0.04% |
| 233 | CROWN CASTLE INTL CORP | CCI | 1,577 | $211,165 | 0.04% |
| 234 | SERVICE NOW INC | NOW | 445 | $206,800 | 0.04% |
| 235 | FISERV INC | FISV | 1,815 | $205,251 | 0.04% |
| 236 | VANGUARD MID CAP | 922908629 | 972 | $205,188 | 0.04% |
| 237 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,996 | $203,951 | 0.04% |
| 238 | MARRIOTT INTL INC | 571903202 | 1,228 | $203,897 | 0.04% |
| 239 | FACTSET RESH SYS INC COM | 303075105 | 491 | $203,809 | 0.04% |
| 240 | DISCOVERY HLDG CO | WBD | 13,130 | $198,263 | 0.04% |
| 241 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 15,302 | $168,628 | 0.03% |
| 242 | VALE S A SPONSORED ADS | VALE | 10,286 | $162,319 | 0.03% |
| 243 | FORD MOTOR COMPANY | 345370860 | 10,325 | $130,096 | 0.03% |
| 244 | ING GROEP NV ADR | INGVF | 10,696 | $126,962 | 0.03% |
| 245 | PELOTON INTERACTIVE INC CL A COM | PTON | 10,370 | $117,596 | 0.02% |
| 246 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 19,515 | $95,040 | 0.02% |
| 247 | LLOYDS TSB GROUP PLC | LLOBF | 37,892 | $87,909 | 0.02% |
| 248 | HALEON PLC SPON ADS | HLNCF | 10,544 | $85,828 | 0.02% |
| 249 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 10,196 | $71,882 | 0.01% |
| 250 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 11,101 | $70,935 | 0.01% |
| 251 | MIMEDX GROUP INC COM | MDXG | 17,968 | $61,271 | 0.01% |