13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000227
Total Value
$499.7M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 642,537 | $60.5M | 12.11% |
| 2 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 720,160 | $45.7M | 9.15% |
| 3 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 611,205 | $44.2M | 8.85% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 291,272 | $18.7M | 3.75% |
| 5 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 548,275 | $17.4M | 3.49% |
| 6 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 356,198 | $17.2M | 3.45% |
| 7 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 236,324 | $15.4M | 3.08% |
| 8 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 443,461 | $14.8M | 2.97% |
| 9 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 251,412 | $12.2M | 2.43% |
| 10 | APPLE INC | AAPL | 70,002 | $12.0M | 2.40% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 79,089 | $11.5M | 2.31% |
| 12 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 432,233 | $11.3M | 2.26% |
| 13 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 226,574 | $11.2M | 2.25% |
| 14 | MICROSOFT | MSFT | 29,749 | $9.4M | 1.88% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 40,370 | $5.9M | 1.17% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 12,204 | $5.2M | 1.05% |
| 17 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 66,341 | $4.5M | 0.91% |
| 18 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 87,710 | $4.4M | 0.87% |
| 19 | NVIDIA CORP | NVDA | 9,571 | $4.2M | 0.83% |
| 20 | AMAZON.COM INC | AMZN | 28,804 | $3.7M | 0.73% |
| 21 | VANGUARD TOTAL STK MKT | 922908769 | 17,076 | $3.6M | 0.73% |
| 22 | EXXON MOBIL CORP COM | XOM | 26,020 | $3.1M | 0.61% |
| 23 | META PLATFORMS INC CL A | META | 10,005 | $3.0M | 0.60% |
| 24 | GOOGLE INC | GOOG | 22,922 | $3.0M | 0.60% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 21,934 | $2.9M | 0.58% |
| 26 | TESLA MOTORS INC | TSLA | 11,488 | $2.9M | 0.58% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 17,166 | $2.7M | 0.54% |
| 28 | UNITEDHEALTH GROUP | UNH | 4,978 | $2.5M | 0.50% |
| 29 | VISA INC | V | 10,738 | $2.5M | 0.49% |
| 30 | MERCK & CO INC | MRK | 20,873 | $2.1M | 0.43% |
| 31 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 37,958 | $2.0M | 0.41% |
| 32 | CHEVRON CORP NEW COM | CVX | 11,932 | $2.0M | 0.40% |
| 33 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,972 | $2.0M | 0.40% |
| 34 | FIFTH THIRD BANCORP | FITBM | 78,097 | $2.0M | 0.40% |
| 35 | HOME DEPOT | HD | 6,486 | $2.0M | 0.39% |
| 36 | CISCO SYS INC | CSCO | 36,056 | $1.9M | 0.39% |
| 37 | COMCAST CORP NEW CL A | CCZ | 42,885 | $1.9M | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,322 | $1.9M | 0.37% |
| 39 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,056 | $1.8M | 0.37% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 41,871 | $1.8M | 0.37% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 51,466 | $1.7M | 0.34% |
| 42 | SNAP ON INC COM | SNA | 6,622 | $1.7M | 0.34% |
| 43 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 16,459 | $1.7M | 0.34% |
| 44 | COCA COLA CO COM | KO | 30,050 | $1.7M | 0.34% |
| 45 | ORACLE CORPORATION | ORCL-PD | 15,524 | $1.6M | 0.33% |
| 46 | PEPSICO INC COM | PEP | 8,993 | $1.5M | 0.30% |
| 47 | MASTERCARD INC | MA | 3,759 | $1.5M | 0.30% |
| 48 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 15,670 | $1.5M | 0.29% |
| 49 | ELI LILLY & CO COM | LLY | 2,653 | $1.4M | 0.29% |
| 50 | AMGEN INC | AMGN | 5,299 | $1.4M | 0.28% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 8,702 | $1.4M | 0.28% |
| 52 | NETFLIX COM INC | NFLX | 3,509 | $1.3M | 0.27% |
| 53 | UNION PAC CORP COM | UNP | 6,258 | $1.3M | 0.26% |
| 54 | WALMART INC COM | WMT | 7,958 | $1.3M | 0.25% |
| 55 | BOEING CO COM | BA-PA | 6,518 | $1.2M | 0.25% |
| 56 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 13,012 | $1.2M | 0.25% |
| 57 | AVAGO TECHNOLOGIES LTD | AVGO | 1,469 | $1.2M | 0.24% |
| 58 | ABBVIE INC COM | ABBV | 7,914 | $1.2M | 0.24% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 5,326 | $1.2M | 0.24% |
| 60 | MCDONALDS CORP COM | MCD | 4,419 | $1.2M | 0.23% |
| 61 | CINTAS CORP | CTAS | 2,350 | $1.1M | 0.23% |
| 62 | VERIZON COMMUNICATIONS | VZ | 34,313 | $1.1M | 0.22% |
| 63 | MEDTRONIC PLC SHS | MDT | 13,440 | $1.1M | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 5,654 | $1.0M | 0.21% |
| 65 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 22,953 | $1.0M | 0.21% |
| 66 | BANK AMERICA CORP COM | 060505104 | 37,251 | $1.0M | 0.20% |
| 67 | ACCENTURE LTD BERMUDA CL A | ACN | 3,227 | $990,897 | 0.20% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,402 | $982,181 | 0.20% |
| 69 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 10,632 | $966,837 | 0.19% |
| 70 | SALESFORCE COM | CRM | 4,729 | $958,947 | 0.19% |
| 71 | MSC INDL DIRECT INC CL A | 553530106 | 9,610 | $943,221 | 0.19% |
| 72 | NOVARTIS AG ADR | NVSEF | 9,196 | $936,739 | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,877 | $932,729 | 0.19% |
| 74 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $928,125 | 0.19% |
| 75 | INTEL CORP COM | INTC | 25,448 | $904,682 | 0.18% |
| 76 | PFIZER INC COM | PFE | 26,578 | $881,604 | 0.18% |
| 77 | ADOBE SYS INC | ADBE | 1,720 | $877,028 | 0.18% |
| 78 | COSTCO WHOLESALE CORP | 22160K105 | 1,537 | $868,216 | 0.17% |
| 79 | HESS CORP COM | HESM | 5,672 | $867,780 | 0.17% |
| 80 | CSX CORP | CSX | 27,248 | $837,890 | 0.17% |
| 81 | INTL BUSINESS MACHINES | INTR | 5,970 | $837,633 | 0.17% |
| 82 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 13,903 | $824,569 | 0.17% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 5,255 | $819,069 | 0.16% |
| 84 | CONOCOPHILLIPS COM | COP | 6,463 | $774,258 | 0.15% |
| 85 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,484 | $767,395 | 0.15% |
| 86 | TOTAL SA ADR | TTE | 11,607 | $763,276 | 0.15% |
| 87 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,355 | $761,250 | 0.15% |
| 88 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,402 | $760,844 | 0.15% |
| 89 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 11,800 | $759,708 | 0.15% |
| 90 | BP PLC SPONSORED ADR | BPPFF | 19,584 | $758,279 | 0.15% |
| 91 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,780 | $756,959 | 0.15% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 5,323 | $741,494 | 0.15% |
| 93 | PHILLIPS 66 | PSX | 6,103 | $733,237 | 0.15% |
| 94 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 12,814 | $723,607 | 0.14% |
| 95 | GILEAD SCIENCES INC | GILD | 9,645 | $722,768 | 0.14% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,418 | $717,774 | 0.14% |
| 97 | STARBUCKS CORP | SBUX | 7,690 | $701,840 | 0.14% |
| 98 | TOYOTA MOTOR CORP ADS | TOYOF | 3,898 | $700,683 | 0.14% |
| 99 | DISNEY WALT CO COM | 254687106 | 8,287 | $671,629 | 0.13% |
| 100 | VERTEX PHARMACEUTICALS IN | VRTX | 1,927 | $670,095 | 0.13% |
| 101 | ENTERGY CORP NEW COM | ENO | 7,220 | $667,870 | 0.13% |
| 102 | ROBERT HALF INC. COM | RHI | 8,951 | $655,900 | 0.13% |
| 103 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,923 | $654,747 | 0.13% |
| 104 | T ROWE PRICE GROUP INC | TROW | 6,232 | $653,522 | 0.13% |
| 105 | SENTINELONE INC CL A | S | 38,000 | $640,680 | 0.13% |
| 106 | KIMBALL ELECTRONICS INC COM | KE | 23,173 | $634,477 | 0.13% |
| 107 | TJX COS INC NEW COM | 872540109 | 7,081 | $629,359 | 0.13% |
| 108 | VANGUARD VALUE ETF | 922908744 | 4,521 | $623,582 | 0.12% |
| 109 | DEVON ENERGY CORP | 25179M103 | 12,600 | $601,033 | 0.12% |
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,435 | $596,861 | 0.12% |
| 111 | AUTODESK INC | ADSK | 2,852 | $590,169 | 0.12% |
| 112 | AMERICAN FINL GROUP INC O | 025932104 | 5,197 | $580,349 | 0.12% |
| 113 | ABBOTT LABS COM | ABLZF | 5,990 | $580,102 | 0.12% |
| 114 | DANAHER CORP | 235851102 | 2,322 | $576,144 | 0.12% |
| 115 | FIRSTENERGY CORP | FE | 16,855 | $576,104 | 0.12% |
| 116 | MONSTER BEVERAGE CORP | MNST | 10,835 | $573,713 | 0.11% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 6,191 | $573,198 | 0.11% |
| 118 | ASTRAZENECA PLC- SPONS ADR | AZN | 8,455 | $572,588 | 0.11% |
| 119 | MARATHON PETE CORP | MARA | 3,754 | $568,141 | 0.11% |
| 120 | LINDE PLC SHS | LIN | 1,525 | $567,838 | 0.11% |
| 121 | HENRY JACK & ASSOC INC | 426281101 | 3,747 | $566,246 | 0.11% |
| 122 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 6,424 | $558,239 | 0.11% |
| 123 | PAYCHEX INC | PAYX | 4,783 | $551,677 | 0.11% |
| 124 | REGENERON PHARMACEUTICALS INC | REGN | 668 | $549,737 | 0.11% |
| 125 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,539 | $546,131 | 0.11% |
| 126 | ANALOG DEVICES INC COM | ADI | 3,096 | $542,079 | 0.11% |
| 127 | APPLIED MATLS INC COM | 038222105 | 3,825 | $529,542 | 0.11% |
| 128 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,332 | $526,064 | 0.11% |
| 129 | CLOROX CO DEL COM | CLX | 4,010 | $525,596 | 0.11% |
| 130 | AIR PRODS & CHEMS INC COM | AIIR | 1,846 | $523,207 | 0.10% |
| 131 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,546 | $520,901 | 0.10% |
| 132 | DOVER CORP COM | DOV | 3,690 | $514,792 | 0.10% |
| 133 | TRUIST FINL CORP COM | 89832Q109 | 17,874 | $511,381 | 0.10% |
| 134 | SYNOPSYS INC COM | SNPS | 1,110 | $509,457 | 0.10% |
| 135 | LOWES COS INC COM | 548661107 | 2,440 | $507,221 | 0.10% |
| 136 | DEERE & CO COM | DE | 1,324 | $499,816 | 0.10% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 4,056 | $494,316 | 0.10% |
| 138 | EASTMAN CHEMICAL CO | EMN | 6,401 | $491,113 | 0.10% |
| 139 | CHUBB LIMITED COM | CB | 2,349 | $489,020 | 0.10% |
| 140 | EATON CORP PLC SHS | ETN | 2,259 | $481,821 | 0.10% |
| 141 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 814 | $479,452 | 0.10% |
| 142 | WELLS FARGO CO NEW COM | 949746101 | 11,718 | $478,785 | 0.10% |
| 143 | SHOPIFY INC CL A | SHOP | 8,655 | $472,303 | 0.09% |
| 144 | INTUIT INC | INTU | 918 | $469,043 | 0.09% |
| 145 | ELEVANCE HEALTH INC COM | ELV | 1,073 | $467,119 | 0.09% |
| 146 | CATERPILLAR INC COM | CAT | 1,709 | $466,653 | 0.09% |
| 147 | QUALCOMM INC COM | QCOM | 4,152 | $461,117 | 0.09% |
| 148 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 19,346 | $459,854 | 0.09% |
| 149 | INTUITIVE SURGICAL, INC. | ISRG | 1,558 | $455,388 | 0.09% |
| 150 | MORGAN STANLEY | MS-PQ | 5,561 | $454,149 | 0.09% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,122 | $452,097 | 0.09% |
| 152 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,756 | $451,011 | 0.09% |
| 153 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,834 | $449,440 | 0.09% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 6,446 | $447,373 | 0.09% |
| 155 | CULLEN FROST BANKERS INC COM | CFR-PB | 4,859 | $443,151 | 0.09% |
| 156 | OMNICOM GROUP INC COM | OMC | 5,947 | $442,954 | 0.09% |
| 157 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,822 | $428,910 | 0.09% |
| 158 | CENCORA INC COM | COR | 2,375 | $427,444 | 0.09% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 4,093 | $420,842 | 0.08% |
| 160 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 5,543 | $416,944 | 0.08% |
| 161 | NEXTERA ENERGY INC COM | NEE-PW | 7,243 | $414,960 | 0.08% |
| 162 | O REILLY AUTOMOTIVE INC | 67103H107 | 454 | $412,804 | 0.08% |
| 163 | NIKE INC CLASS B | NKE | 4,311 | $412,198 | 0.08% |
| 164 | CHICAGO MERCANTILE HLDGS INC | CME | 2,040 | $408,531 | 0.08% |
| 165 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 7,434 | $405,896 | 0.08% |
| 166 | S&P GLOBAL INC COM | SPGI | 1,106 | $404,228 | 0.08% |
| 167 | BLACK HILLS CORP COM | BKH | 7,962 | $402,789 | 0.08% |
| 168 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,925 | $401,927 | 0.08% |
| 169 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 25,549 | $395,243 | 0.08% |
| 170 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 6,633 | $391,768 | 0.08% |
| 171 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 2,929 | $391,096 | 0.08% |
| 172 | TARGET CORP COM | TGT | 3,501 | $387,063 | 0.08% |
| 173 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,449 | $383,210 | 0.08% |
| 174 | LINCOLN ELEC HLDGS INC | 533900106 | 2,076 | $377,414 | 0.08% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 1,161 | $375,584 | 0.08% |
| 176 | BLACKROCK INC | BLK | 579 | $374,518 | 0.07% |
| 177 | SERVICE NOW INC | NOW | 670 | $374,503 | 0.07% |
| 178 | AON CORP | AON | 1,147 | $371,930 | 0.07% |
| 179 | KROGER CO COM | KR | 8,260 | $369,648 | 0.07% |
| 180 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,927 | $366,727 | 0.07% |
| 181 | ALLSTATE CORP | ALL-PJ | 3,276 | $364,970 | 0.07% |
| 182 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,966 | $357,875 | 0.07% |
| 183 | YUM! BRANDS INC | YUM | 2,863 | $357,726 | 0.07% |
| 184 | ACTIVISION INC | 00507V109 | 3,732 | $349,427 | 0.07% |
| 185 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 5,044 | $349,297 | 0.07% |
| 186 | THE CIGNA GROUP COM | 125523100 | 1,213 | $347,004 | 0.07% |
| 187 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,186 | $344,977 | 0.07% |
| 188 | EOG RESOURCES INC | EOG | 2,716 | $344,246 | 0.07% |
| 189 | HUNTINGTON BANCSHARES INC COM | HBANP | 33,021 | $343,422 | 0.07% |
| 190 | INGREDION INC COM | INGR | 3,479 | $342,365 | 0.07% |
| 191 | AT&T INC COM | T-PC | 22,154 | $332,754 | 0.07% |
| 192 | FEDEX CORP | FDX | 1,239 | $328,196 | 0.07% |
| 193 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,400 | $328,020 | 0.07% |
| 194 | AMERICAN EXPRESS CO COM | AXP | 2,186 | $326,181 | 0.07% |
| 195 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 6,635 | $324,651 | 0.06% |
| 196 | WHIRLPOOL CORP COM | WHR-PA | 2,405 | $321,605 | 0.06% |
| 197 | NORTHROP GRUMMAN CORP COM | NOC | 700 | $308,045 | 0.06% |
| 198 | M & T BK CORP COM | 55261F104 | 2,432 | $307,526 | 0.06% |
| 199 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,325 | $305,161 | 0.06% |
| 200 | BOOKING HOLDINGS INC COM | BKNG | 97 | $299,143 | 0.06% |
| 201 | KLA-TENCOR CORP | KLAC | 649 | $297,661 | 0.06% |
| 202 | CENTERPOINT ENERGY INC COM | CNP | 11,083 | $297,575 | 0.06% |
| 203 | FACTSET RESH SYS INC COM | 303075105 | 676 | $295,607 | 0.06% |
| 204 | TORONTO DOMINION BANK | TORO | 4,876 | $293,828 | 0.06% |
| 205 | SOUTHERN CO COM | SOMN | 4,504 | $291,528 | 0.06% |
| 206 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 26,342 | $289,499 | 0.06% |
| 207 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $287,376 | 0.06% |
| 208 | PARKER-HANNIFIN CORP COM | PH | 727 | $283,285 | 0.06% |
| 209 | CABOT OIL & GAS CP COM | CTRA | 10,286 | $278,240 | 0.06% |
| 210 | LAM RESEARCH CORP | LRCX | 435 | $272,888 | 0.05% |
| 211 | MARRIOTT INTL INC | 571903202 | 1,369 | $269,091 | 0.05% |
| 212 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,067 | $267,289 | 0.05% |
| 213 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,035 | $263,256 | 0.05% |
| 214 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,534 | $262,978 | 0.05% |
| 215 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 8,277 | $262,133 | 0.05% |
| 216 | HELMERICH & PAYNE INC COM | HP | 6,140 | $258,862 | 0.05% |
| 217 | EXPEDITORS INTL WASH INC | 302130109 | 2,251 | $258,054 | 0.05% |
| 218 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 5,330 | $256,480 | 0.05% |
| 219 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,640 | $254,823 | 0.05% |
| 220 | MOODYS CORP | MCO | 798 | $252,177 | 0.05% |
| 221 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,399 | $250,203 | 0.05% |
| 222 | ROYAL BANK OF CANADA | 780087102 | 2,861 | $250,180 | 0.05% |
| 223 | SHERWIN WILLIAMS CO COM | SHW | 974 | $248,436 | 0.05% |
| 224 | COMMSCOPE HLDG CO INC COM | 20337X109 | 73,927 | $248,395 | 0.05% |
| 225 | T-MOBILE US INC COM | TMUSZ | 1,773 | $248,309 | 0.05% |
| 226 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,173 | $247,623 | 0.05% |
| 227 | DUPONT DE NEMOURS INC COM | DD | 3,296 | $245,878 | 0.05% |
| 228 | RTX CORPORATION COM | RTX | 3,402 | $244,822 | 0.05% |
| 229 | EMERSON ELEC CO COM | EMR | 2,531 | $244,419 | 0.05% |
| 230 | SIMON PROPERTY GROUP INC | 828806109 | 2,222 | $240,009 | 0.05% |
| 231 | VANGUARD GROWTH ETF | 922908736 | 871 | $237,182 | 0.05% |
| 232 | FIRST FINL BANCORP OH COM | 320209109 | 12,034 | $235,860 | 0.05% |
| 233 | UNDER ARMOUR INC CL A | UA | 33,467 | $229,249 | 0.05% |
| 234 | WASTE MANAGEMENT INC | 94106L109 | 1,499 | $228,508 | 0.05% |
| 235 | SCHLUMBERGER LTD COM STK | SLB | 3,898 | $227,253 | 0.05% |
| 236 | FISERV INC | FISV | 2,005 | $226,474 | 0.05% |
| 237 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 2,881 | $226,024 | 0.05% |
| 238 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,207 | $225,369 | 0.05% |
| 239 | ALTRIA GROUP INC COM | MO | 5,327 | $224,001 | 0.04% |
| 240 | SANOFI SA | SNYNF | 4,168 | $223,572 | 0.04% |
| 241 | SPDR S&P 500 ETF TRUST | SPY | 518 | $221,431 | 0.04% |
| 242 | EQUINIX INC COM | EQIX | 301 | $218,927 | 0.04% |
| 243 | MCKESSON CORP | MCK | 488 | $212,207 | 0.04% |
| 244 | PPG INDS INC COM | 693506107 | 1,620 | $210,276 | 0.04% |
| 245 | SEI INVESTMENTS CO | 784117103 | 3,487 | $210,031 | 0.04% |
| 246 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,280 | $209,830 | 0.04% |
| 247 | VERISIGN INC | VRSN | 1,035 | $209,619 | 0.04% |
| 248 | GALLAGHER ARTHUR J &CO | 363576109 | 916 | $208,784 | 0.04% |
| 249 | VANGUARD MID CAP | 922908629 | 969 | $201,748 | 0.04% |
| 250 | MACYS INC COM | 55616P104 | 16,536 | $191,980 | 0.04% |
| 251 | FORD MOTOR COMPANY | 345370860 | 14,732 | $182,971 | 0.04% |
| 252 | ING GROEP NV ADR | INGVF | 13,029 | $171,726 | 0.03% |
| 253 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 16,131 | $136,952 | 0.03% |
| 254 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 16,427 | $132,237 | 0.03% |
| 255 | MIMEDX GROUP INC COM | MDXG | 17,968 | $130,987 | 0.03% |
| 256 | HALEON PLC SPON ADS | HLNCF | 14,058 | $117,103 | 0.02% |
| 257 | DISCOVERY HLDG CO | WBD | 10,361 | $112,520 | 0.02% |
| 258 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 10,443 | $102,864 | 0.02% |
| 259 | LUMEN TECHNOLOGIES INC COM | LUMN | 68,966 | $97,932 | 0.02% |
| 260 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 12,847 | $96,611 | 0.02% |
| 261 | OPTICAL CABLE CORP COM NEW | OCC | 30,484 | $91,147 | 0.02% |
| 262 | LLOYDS TSB GROUP PLC | LLOBF | 40,539 | $86,348 | 0.02% |
| 263 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 15,496 | $83,212 | 0.02% |
| 264 | PELOTON INTERACTIVE INC CL A COM | PTON | 10,370 | $52,369 | 0.01% |
| 265 | BANCO SANTANDER CENT HISP | BCDRF | 13,892 | $52,234 | 0.01% |