13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000218
Total Value
$558.2M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 804,774 | $61.3M | 10.98% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 223,593 | $25.8M | 4.62% |
| 3 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 397,313 | $21.8M | 3.90% |
| 4 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 499,382 | $19.4M | 3.48% |
| 5 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 460,330 | $18.9M | 3.39% |
| 6 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 594,369 | $18.2M | 3.27% |
| 7 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 281,223 | $15.1M | 2.70% |
| 8 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 189,440 | $14.3M | 2.57% |
| 9 | MICROSOFT | MSFT | 33,316 | $14.0M | 2.51% |
| 10 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 255,265 | $13.0M | 2.32% |
| 11 | APPLE INC | AAPL | 73,734 | $12.6M | 2.27% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 75,331 | $12.2M | 2.19% |
| 13 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 143,108 | $12.0M | 2.14% |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 204,348 | $11.9M | 2.13% |
| 15 | NVIDIA CORP | NVDA | 9,730 | $8.8M | 1.58% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 39,714 | $8.0M | 1.43% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 12,161 | $6.4M | 1.15% |
| 18 | AMAZON.COM INC | AMZN | 34,383 | $6.2M | 1.11% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 74,355 | $5.5M | 0.99% |
| 20 | META PLATFORMS INC CL A | META | 10,206 | $5.0M | 0.89% |
| 21 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 55,928 | $4.8M | 0.87% |
| 22 | GOOGLE INC | GOOG | 25,895 | $3.9M | 0.70% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 24,741 | $3.8M | 0.67% |
| 24 | VANGUARD TOTAL STK MKT | 922908769 | 14,336 | $3.7M | 0.67% |
| 25 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 64,278 | $3.7M | 0.66% |
| 26 | TRUIST FINL CORP COM | 89832Q109 | 89,099 | $3.5M | 0.62% |
| 27 | VISA INC | V | 12,243 | $3.4M | 0.61% |
| 28 | FIFTH THIRD BANCORP | FITBM | 90,877 | $3.4M | 0.61% |
| 29 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 62,099 | $3.3M | 0.58% |
| 30 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 119,267 | $3.1M | 0.55% |
| 31 | EXXON MOBIL CORP COM | XOM | 26,284 | $3.1M | 0.55% |
| 32 | MERCK & CO INC | MRK | 22,831 | $3.0M | 0.54% |
| 33 | HOME DEPOT | HD | 7,790 | $3.0M | 0.54% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 48,753 | $3.0M | 0.53% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 17,664 | $2.8M | 0.50% |
| 36 | UNITEDHEALTH GROUP | UNH | 5,229 | $2.6M | 0.46% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,212 | $2.5M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,809 | $2.4M | 0.44% |
| 39 | NETFLIX COM INC | NFLX | 3,964 | $2.4M | 0.43% |
| 40 | FIDELITY TOTAL BOND ETF | 316188309 | 52,701 | $2.4M | 0.43% |
| 41 | ORACLE CORPORATION | ORCL-PD | 18,452 | $2.3M | 0.42% |
| 42 | ELI LILLY & CO COM | LLY | 2,904 | $2.3M | 0.40% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 44,669 | $2.2M | 0.40% |
| 44 | COCA COLA CO COM | KO | 35,725 | $2.2M | 0.39% |
| 45 | CHEVRON CORP NEW COM | CVX | 13,055 | $2.1M | 0.37% |
| 46 | TESLA MOTORS INC | TSLA | 11,430 | $2.0M | 0.36% |
| 47 | SNAP ON INC COM | SNA | 6,655 | $2.0M | 0.35% |
| 48 | AVAGO TECHNOLOGIES LTD | AVGO | 1,470 | $1.9M | 0.35% |
| 49 | COMCAST CORP NEW CL A | CCZ | 44,600 | $1.9M | 0.35% |
| 50 | MASTERCARD INC | MA | 3,860 | $1.9M | 0.33% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 36,295 | $1.8M | 0.33% |
| 52 | CISCO SYS INC | CSCO | 36,409 | $1.8M | 0.33% |
| 53 | UNION PAC CORP COM | UNP | 7,226 | $1.8M | 0.32% |
| 54 | SALESFORCE COM | CRM | 5,830 | $1.8M | 0.31% |
| 55 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 15,305 | $1.7M | 0.30% |
| 56 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 12,720 | $1.6M | 0.29% |
| 57 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,191 | $1.6M | 0.29% |
| 58 | BOEING CO COM | BA-PA | 8,390 | $1.6M | 0.29% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 5,688 | $1.6M | 0.29% |
| 60 | ABBVIE INC COM | ABBV | 8,820 | $1.6M | 0.29% |
| 61 | BANK AMERICA CORP COM | 060505104 | 42,092 | $1.6M | 0.29% |
| 62 | AMGEN INC | AMGN | 5,603 | $1.6M | 0.29% |
| 63 | PEPSICO INC COM | PEP | 9,071 | $1.6M | 0.28% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 8,879 | $1.5M | 0.28% |
| 65 | VERIZON COMMUNICATIONS | VZ | 36,387 | $1.5M | 0.27% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 33,710 | $1.5M | 0.27% |
| 67 | DISNEY WALT CO COM | 254687106 | 12,264 | $1.5M | 0.27% |
| 68 | CINTAS CORP | CTAS | 2,166 | $1.5M | 0.27% |
| 69 | WALMART INC COM | WMT | 23,803 | $1.4M | 0.26% |
| 70 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 19,310 | $1.4M | 0.25% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 2,615 | $1.4M | 0.24% |
| 72 | ACCENTURE LTD BERMUDA CL A | ACN | 3,838 | $1.3M | 0.24% |
| 73 | MCDONALDS CORP COM | MCD | 4,677 | $1.3M | 0.24% |
| 74 | PFIZER INC COM | PFE | 46,863 | $1.3M | 0.23% |
| 75 | GRIID INFRASTRUCTURE INC COMMON STOCK | 398501106 | 982,379 | $1.3M | 0.23% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 1,722 | $1.3M | 0.23% |
| 77 | TOYOTA MOTOR CORP ADS | TOYOF | 4,890 | $1.2M | 0.22% |
| 78 | ENTERGY CORP NEW COM | ENO | 11,639 | $1.2M | 0.22% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,704 | $1.2M | 0.22% |
| 80 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,800 | $1.2M | 0.21% |
| 81 | INTEL CORP COM | INTC | 27,103 | $1.2M | 0.21% |
| 82 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $1.2M | 0.21% |
| 83 | INTL BUSINESS MACHINES | INTR | 6,216 | $1.2M | 0.21% |
| 84 | MEDTRONIC PLC SHS | MDT | 13,339 | $1.2M | 0.21% |
| 85 | GE AEROSPACE COM NEW | 369604301 | 6,569 | $1.2M | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,971 | $1.1M | 0.21% |
| 87 | PHILLIPS 66 | PSX | 6,923 | $1.1M | 0.20% |
| 88 | NOVARTIS AG ADR | NVSEF | 11,554 | $1.1M | 0.20% |
| 89 | CULLEN FROST BANKERS INC COM | CFR-PB | 9,283 | $1.0M | 0.19% |
| 90 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 15,579 | $1.0M | 0.19% |
| 91 | MSC INDL DIRECT INC CL A | 553530106 | 10,680 | $1.0M | 0.19% |
| 92 | ADVANCED MICRO DEVICES INC COM | AMD | 5,721 | $1.0M | 0.18% |
| 93 | DEVON ENERGY CORP | 25179M103 | 19,856 | $996,391 | 0.18% |
| 94 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,786 | $989,040 | 0.18% |
| 95 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,009 | $978,803 | 0.18% |
| 96 | VERTEX PHARMACEUTICALS IN | VRTX | 2,306 | $963,931 | 0.17% |
| 97 | 3M CO COM | MMM | 9,022 | $956,964 | 0.17% |
| 98 | TOTAL SA ADR | TTE | 13,865 | $954,328 | 0.17% |
| 99 | PROGRESSIVE CORP COM | 743315103 | 4,576 | $946,408 | 0.17% |
| 100 | QUALCOMM INC COM | QCOM | 5,578 | $944,325 | 0.17% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 6,339 | $942,227 | 0.17% |
| 102 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 14,782 | $936,171 | 0.17% |
| 103 | T ROWE PRICE GROUP INC | TROW | 7,622 | $929,223 | 0.17% |
| 104 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,654 | $915,353 | 0.16% |
| 105 | AUTODESK INC | ADSK | 3,403 | $886,105 | 0.16% |
| 106 | HESS CORP COM | HESM | 5,742 | $876,423 | 0.16% |
| 107 | CONOCOPHILLIPS COM | COP | 6,754 | $859,653 | 0.15% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,428 | $856,109 | 0.15% |
| 109 | APPLIED MATLS INC COM | 038222105 | 4,141 | $854,090 | 0.15% |
| 110 | MARATHON PETE CORP | MARA | 4,201 | $846,479 | 0.15% |
| 111 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 45,197 | $837,952 | 0.15% |
| 112 | ADOBE SYS INC | ADBE | 1,649 | $832,085 | 0.15% |
| 113 | WELLS FARGO CO NEW COM | 949746101 | 14,178 | $821,779 | 0.15% |
| 114 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,789 | $813,028 | 0.15% |
| 115 | LINDE PLC SHS | LIN | 1,723 | $800,121 | 0.14% |
| 116 | ELEVANCE HEALTH INC COM | ELV | 1,526 | $791,188 | 0.14% |
| 117 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,750 | $788,178 | 0.14% |
| 118 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,659 | $785,944 | 0.14% |
| 119 | MONSTER BEVERAGE CORP | MNST | 13,250 | $785,460 | 0.14% |
| 120 | REGENERON PHARMACEUTICALS INC | REGN | 809 | $778,654 | 0.14% |
| 121 | HERSHEY CO COM | HSY | 3,961 | $770,415 | 0.14% |
| 122 | TJX COS INC NEW COM | 872540109 | 7,516 | $762,273 | 0.14% |
| 123 | ROBERT HALF INC. COM | RHI | 9,593 | $760,562 | 0.14% |
| 124 | ABBOTT LABS COM | ABLZF | 6,669 | $757,964 | 0.14% |
| 125 | INTUITIVE SURGICAL, INC. | ISRG | 1,875 | $748,294 | 0.13% |
| 126 | EATON CORP PLC SHS | ETN | 2,386 | $746,117 | 0.13% |
| 127 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,827 | $739,502 | 0.13% |
| 128 | LOWES COS INC COM | 548661107 | 2,872 | $731,544 | 0.13% |
| 129 | CATERPILLAR INC COM | CAT | 1,995 | $731,156 | 0.13% |
| 130 | STARBUCKS CORP | SBUX | 7,910 | $722,916 | 0.13% |
| 131 | EASTMAN CHEMICAL CO | EMN | 7,155 | $717,122 | 0.13% |
| 132 | BP PLC SPONSORED ADR | BPPFF | 19,026 | $716,912 | 0.13% |
| 133 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 15,115 | $711,312 | 0.13% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 4,094 | $711,197 | 0.13% |
| 135 | AMERICAN FINL GROUP INC O | 025932104 | 5,180 | $706,966 | 0.13% |
| 136 | INTUIT INC | INTU | 1,082 | $703,300 | 0.13% |
| 137 | SHOPIFY INC CL A | SHOP | 8,964 | $691,752 | 0.12% |
| 138 | REALTY INCOME CORP COM | O | 12,620 | $682,762 | 0.12% |
| 139 | CLOROX CO DEL COM | CLX | 4,458 | $682,537 | 0.12% |
| 140 | KIMBALL ELECTRONICS INC COM | KE | 31,503 | $682,040 | 0.12% |
| 141 | ANALOG DEVICES INC COM | ADI | 3,434 | $679,211 | 0.12% |
| 142 | RTX CORPORATION COM | RTX | 6,895 | $672,506 | 0.12% |
| 143 | DOVER CORP COM | DOV | 3,750 | $664,463 | 0.12% |
| 144 | ALLSTATE CORP | ALL-PJ | 3,807 | $658,660 | 0.12% |
| 145 | FIRSTENERGY CORP | FE | 16,949 | $654,570 | 0.12% |
| 146 | CHUBB LIMITED COM | CB | 2,493 | $646,112 | 0.12% |
| 147 | OMNICOM GROUP INC COM | OMC | 6,581 | $636,790 | 0.11% |
| 148 | PAYCHEX INC | PAYX | 5,160 | $633,650 | 0.11% |
| 149 | CENCORA INC COM | COR | 2,599 | $631,572 | 0.11% |
| 150 | NEXTERA ENERGY INC COM | NEE-PW | 9,760 | $623,780 | 0.11% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 6,751 | $618,506 | 0.11% |
| 152 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 40,283 | $618,344 | 0.11% |
| 153 | BLACK HILLS CORP COM | BKH | 11,278 | $615,753 | 0.11% |
| 154 | HONEYWELL INTL INC | 438516106 | 3,000 | $615,747 | 0.11% |
| 155 | QUEST DIAGNOSTICS INC | DGX | 4,625 | $615,642 | 0.11% |
| 156 | DANAHER CORP | 235851102 | 2,458 | $613,913 | 0.11% |
| 157 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 15,570 | $612,841 | 0.11% |
| 158 | KOHLS CORP | KSS | 20,857 | $607,982 | 0.11% |
| 159 | SERVICE NOW INC | NOW | 779 | $593,910 | 0.11% |
| 160 | ASTRAZENECA PLC- SPONS ADR | AZN | 8,722 | $590,887 | 0.11% |
| 161 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 7,206 | $584,825 | 0.10% |
| 162 | FORD MOTOR COMPANY | 345370860 | 43,852 | $582,360 | 0.10% |
| 163 | DEERE & CO COM | DE | 1,418 | $582,357 | 0.10% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 2,267 | $579,138 | 0.10% |
| 165 | AT&T INC COM | T-PC | 32,448 | $571,086 | 0.10% |
| 166 | SYNOPSYS INC COM | SNPS | 997 | $569,786 | 0.10% |
| 167 | HORMEL FOODS CORP COM | HRL | 16,304 | $568,859 | 0.10% |
| 168 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,800 | $562,608 | 0.10% |
| 169 | AMERICAN EXPRESS CO COM | AXP | 2,466 | $561,585 | 0.10% |
| 170 | COMMSCOPE HLDG CO INC COM | 20337X109 | 423,927 | $555,344 | 0.10% |
| 171 | MORGAN STANLEY | MS-PQ | 5,894 | $554,988 | 0.10% |
| 172 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 4,238 | $551,820 | 0.10% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,320 | $551,246 | 0.10% |
| 174 | O REILLY AUTOMOTIVE INC | 67103H107 | 488 | $551,119 | 0.10% |
| 175 | BLACKROCK INC | BLK | 648 | $539,912 | 0.10% |
| 176 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,568 | $538,466 | 0.10% |
| 177 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 8,803 | $518,053 | 0.09% |
| 178 | PAYPAL HLDGS INC COM | PYPL | 7,334 | $491,305 | 0.09% |
| 179 | S&P GLOBAL INC COM | SPGI | 1,133 | $482,175 | 0.09% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,538 | $474,847 | 0.09% |
| 181 | PARKER-HANNIFIN CORP COM | PH | 844 | $469,235 | 0.08% |
| 182 | YUM! BRANDS INC | YUM | 3,384 | $469,125 | 0.08% |
| 183 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,430 | $468,694 | 0.08% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 6,616 | $463,144 | 0.08% |
| 185 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,531 | $459,422 | 0.08% |
| 186 | INGREDION INC COM | INGR | 3,911 | $456,976 | 0.08% |
| 187 | LAM RESEARCH CORP | LRCX | 469 | $456,043 | 0.08% |
| 188 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,310 | $450,719 | 0.08% |
| 189 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,173 | $447,636 | 0.08% |
| 190 | THE CIGNA GROUP COM | 125523100 | 1,228 | $445,999 | 0.08% |
| 191 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,424 | $443,263 | 0.08% |
| 192 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 17,971 | $439,930 | 0.08% |
| 193 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,412 | $436,370 | 0.08% |
| 194 | CHICAGO MERCANTILE HLDGS INC | CME | 2,015 | $433,894 | 0.08% |
| 195 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,600 | $428,674 | 0.08% |
| 196 | KLA-TENCOR CORP | KLAC | 610 | $426,114 | 0.08% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 1,755 | $425,293 | 0.08% |
| 198 | BHP GROUP LTD SPONSORED ADS | BHPLF | 7,238 | $417,548 | 0.07% |
| 199 | MARRIOTT INTL INC | 571903202 | 1,600 | $403,696 | 0.07% |
| 200 | SHERWIN WILLIAMS CO COM | SHW | 1,154 | $400,969 | 0.07% |
| 201 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,716 | $396,568 | 0.07% |
| 202 | BOOKING HOLDINGS INC COM | BKNG | 108 | $391,811 | 0.07% |
| 203 | NIKE INC CLASS B | NKE | 4,114 | $386,600 | 0.07% |
| 204 | CENTERPOINT ENERGY INC COM | CNP | 13,520 | $385,188 | 0.07% |
| 205 | FEDEX CORP | FDX | 1,312 | $380,277 | 0.07% |
| 206 | ING GROEP NV ADR | INGVF | 22,814 | $376,208 | 0.07% |
| 207 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,977 | $375,415 | 0.07% |
| 208 | KROGER CO COM | KR | 6,545 | $373,908 | 0.07% |
| 209 | EOG RESOURCES INC | EOG | 2,910 | $372,075 | 0.07% |
| 210 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $369,929 | 0.07% |
| 211 | SIMON PROPERTY GROUP INC | 828806109 | 2,357 | $368,798 | 0.07% |
| 212 | VANGUARD SMALL CAP ETF | 922908751 | 1,599 | $365,515 | 0.07% |
| 213 | FACTSET RESH SYS INC COM | 303075105 | 802 | $364,461 | 0.07% |
| 214 | VANGUARD MID CAP | 922908629 | 1,445 | $361,048 | 0.06% |
| 215 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 3,708 | $360,420 | 0.06% |
| 216 | M & T BK CORP COM | 55261F104 | 2,476 | $360,109 | 0.06% |
| 217 | SOUTHERN CO COM | SOMN | 5,017 | $359,890 | 0.06% |
| 218 | WASTE MANAGEMENT INC | 94106L109 | 1,682 | $358,518 | 0.06% |
| 219 | TRANE TECHNOLOGIES PLC SHS | TT | 1,190 | $357,232 | 0.06% |
| 220 | NORTHROP GRUMMAN CORP COM | NOC | 742 | $355,070 | 0.06% |
| 221 | TORONTO DOMINION BANK | TORO | 5,871 | $354,467 | 0.06% |
| 222 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,634 | $352,813 | 0.06% |
| 223 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 25,333 | $351,875 | 0.06% |
| 224 | FISERV INC | FISV | 2,198 | $351,252 | 0.06% |
| 225 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,791 | $349,276 | 0.06% |
| 226 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,289 | $347,043 | 0.06% |
| 227 | T-MOBILE US INC COM | TMUSZ | 2,098 | $342,436 | 0.06% |
| 228 | WHIRLPOOL CORP COM | WHR-PA | 2,826 | $338,088 | 0.06% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 2,772 | $337,044 | 0.06% |
| 230 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,822 | $337,011 | 0.06% |
| 231 | ROYAL BANK OF CANADA | 780087102 | 3,295 | $332,355 | 0.06% |
| 232 | GSK PLC SPONSORED ADR | GLAXF | 7,736 | $331,630 | 0.06% |
| 233 | MACYS INC COM | 55616P104 | 16,582 | $331,474 | 0.06% |
| 234 | CSX CORP | CSX | 8,926 | $330,904 | 0.06% |
| 235 | DIAGEO PLC | DGEAF | 2,223 | $330,636 | 0.06% |
| 236 | MOODYS CORP | MCO | 840 | $330,224 | 0.06% |
| 237 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,637 | $326,320 | 0.06% |
| 238 | DELTA AIR LINES INC DEL CMN | DAL | 6,795 | $325,298 | 0.06% |
| 239 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,200 | $321,996 | 0.06% |
| 240 | UBER TECHNOLOGIES INC COM | UBER | 4,163 | $320,476 | 0.06% |
| 241 | AON CORP | AON | 952 | $317,752 | 0.06% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 109 | $316,838 | 0.06% |
| 243 | COCA COLA ENTERPRISEINC | CCEP | 4,437 | $310,378 | 0.06% |
| 244 | GILEAD SCIENCES INC | GILD | 4,211 | $308,456 | 0.06% |
| 245 | GOGO INC COM USD0.0001 | GOGO | 35,105 | $308,222 | 0.06% |
| 246 | STRYKER CORP | SYK | 860 | $307,782 | 0.06% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 3,840 | $306,662 | 0.05% |
| 248 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,663 | $303,680 | 0.05% |
| 249 | CROCS INC | CROX | 2,109 | $303,274 | 0.05% |
| 250 | NORFOLK SOUTHERN CRP | 655844108 | 1,189 | $303,040 | 0.05% |
| 251 | DOCUSIGN INC COM | DOCU | 5,068 | $301,799 | 0.05% |
| 252 | SEI INVESTMENTS CO | 784117103 | 4,190 | $301,235 | 0.05% |
| 253 | BELDEN CDT INC | BDC | 3,226 | $298,760 | 0.05% |
| 254 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,994 | $296,893 | 0.05% |
| 255 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 13,375 | $293,849 | 0.05% |
| 256 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,329 | $288,992 | 0.05% |
| 257 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,281 | $288,368 | 0.05% |
| 258 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,051 | $285,110 | 0.05% |
| 259 | CABOT OIL & GAS CP COM | CTRA | 10,169 | $283,502 | 0.05% |
| 260 | BLOCK INC CL A | BSQKZ | 3,325 | $281,229 | 0.05% |
| 261 | FIRST FINL BANCORP OH COM | 320209109 | 12,286 | $275,453 | 0.05% |
| 262 | ILLUMINA INC | ILMN | 1,999 | $274,544 | 0.05% |
| 263 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,994 | $274,091 | 0.05% |
| 264 | MCKESSON CORP | MCK | 496 | $266,278 | 0.05% |
| 265 | COMERICA INC COM | 200340107 | 4,811 | $264,537 | 0.05% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 3,860 | $264,371 | 0.05% |
| 267 | ENBRIDGE INC COM | ENNPF | 7,305 | $264,295 | 0.05% |
| 268 | MICRON TECHNOLOGY | MU | 2,239 | $263,956 | 0.05% |
| 269 | HELMERICH & PAYNE INC COM | HP | 6,264 | $263,464 | 0.05% |
| 270 | PPG INDS INC COM | 693506107 | 1,813 | $262,704 | 0.05% |
| 271 | EQUINIX INC COM | EQIX | 317 | $262,032 | 0.05% |
| 272 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,000 | $261,480 | 0.05% |
| 273 | BANCO SANTANDER CENT HISP | BCDRF | 53,835 | $260,561 | 0.05% |
| 274 | STELLANTIS N.V SHS | STLA | 9,184 | $259,902 | 0.05% |
| 275 | WORKDAY INC COM | WDAY | 926 | $252,567 | 0.05% |
| 276 | CITIGROUP INC | C-PR | 3,907 | $247,079 | 0.04% |
| 277 | UNDER ARMOUR INC CL A | UA | 33,467 | $246,986 | 0.04% |
| 278 | DUPONT DE NEMOURS INC COM | DD | 3,219 | $246,831 | 0.04% |
| 279 | TARGET CORP COM | TGT | 1,387 | $245,722 | 0.04% |
| 280 | CHARLES SCHWAB CORP | SCHW-PJ | 3,374 | $244,075 | 0.04% |
| 281 | SABRE CORP COM | SABR | 100,000 | $242,000 | 0.04% |
| 282 | CVS HEALTH CORP COM | CVS | 3,028 | $241,529 | 0.04% |
| 283 | SCHLUMBERGER LTD COM STK | SLB | 4,390 | $240,616 | 0.04% |
| 284 | RIO TINTO PLC SPON ADR | RTNTF | 3,770 | $240,307 | 0.04% |
| 285 | AGNICO EAGLE MINES LTD COM | AEM | 4,021 | $239,853 | 0.04% |
| 286 | ALTRIA GROUP INC COM | MO | 5,498 | $239,828 | 0.04% |
| 287 | EMERSON ELEC CO COM | EMR | 2,107 | $238,976 | 0.04% |
| 288 | RELX PLC SPONSORED ADR | RLXXF | 5,466 | $236,623 | 0.04% |
| 289 | CANADIAN NATL RY CO COM | 136375102 | 1,795 | $236,433 | 0.04% |
| 290 | CBS CORP CL B | 92556H206 | 20,000 | $235,400 | 0.04% |
| 291 | TRAVELERS COMPANIES INC COM | TRV | 1,008 | $231,981 | 0.04% |
| 292 | ECOLAB INC COM | ECL | 997 | $230,227 | 0.04% |
| 293 | OPTICAL CABLE CORP COM NEW | OCC | 81,016 | $229,275 | 0.04% |
| 294 | AUTOZONE INC NEV | AZO | 72 | $226,919 | 0.04% |
| 295 | NXP SEMICONDUCTORS NV COM | NXPI | 909 | $225,223 | 0.04% |
| 296 | UNITED RENTALS INC | URI | 311 | $224,265 | 0.04% |
| 297 | NETEASE.COM INC SPONSORED ADR | NETTF | 2,128 | $220,205 | 0.04% |
| 298 | ARISTA NETWORKS INC COM | ANET | 750 | $217,485 | 0.04% |
| 299 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,993 | $216,546 | 0.04% |
| 300 | HEALTH CARE REIT INC | WELL | 2,311 | $215,919 | 0.04% |
| 301 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 4,259 | $214,611 | 0.04% |
| 302 | DOW INC COM | DOW | 3,696 | $214,135 | 0.04% |
| 303 | AIRBNB INC COM CL A | ABNB | 1,282 | $211,479 | 0.04% |
| 304 | VALERO ENERGY CORP | VLO | 1,236 | $210,921 | 0.04% |
| 305 | ROSS STORES INC | ROST | 1,400 | $205,464 | 0.04% |
| 306 | PALO ALTO NETWORKS INC COM | PANW | 723 | $205,426 | 0.04% |
| 307 | GALLAGHER ARTHUR J &CO | 363576109 | 817 | $204,283 | 0.04% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,982 | $204,245 | 0.04% |
| 309 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,542 | $203,131 | 0.04% |
| 310 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 18,127 | $199,218 | 0.04% |
| 311 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 18,858 | $192,917 | 0.03% |
| 312 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 14,560 | $172,395 | 0.03% |
| 313 | SPIRIT AIRLINES INC | 848577102 | 34,000 | $164,560 | 0.03% |
| 314 | HALEON PLC SPON ADS | HLNCF | 19,129 | $162,401 | 0.03% |
| 315 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 10,933 | $128,681 | 0.02% |
| 316 | LLOYDS TSB GROUP PLC | LLOBF | 47,396 | $122,756 | 0.02% |
| 317 | VIATRIS INC COM | VTRS | 10,084 | $120,405 | 0.02% |
| 318 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 17,367 | $120,352 | 0.02% |
| 319 | BARCLAYS PLC ADR | BCLYF | 10,656 | $100,699 | 0.02% |
| 320 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 36,000 | $68,400 | 0.01% |
| 321 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $49,780 | 0.01% |
| 322 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 11,295 | $44,954 | 0.01% |
| 323 | PELOTON INTERACTIVE INC CL A COM | PTON | 10,370 | $44,435 | 0.01% |
| 324 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $20,400 | 0.00% |