13F HOLDINGS REPORT
Legacy Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000333
Total Value
$561.6M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 774,989 | $60.5M | 10.77% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 220,361 | $26.2M | 4.66% |
| 3 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 376,577 | $20.2M | 3.60% |
| 4 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 592,338 | $19.0M | 3.39% |
| 5 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 481,554 | $18.8M | 3.35% |
| 6 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 386,210 | $17.3M | 3.08% |
| 7 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 297,929 | $16.0M | 2.85% |
| 8 | APPLE INC | AAPL | 75,663 | $15.9M | 2.84% |
| 9 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 210,497 | $15.4M | 2.74% |
| 10 | MICROSOFT | MSFT | 34,001 | $15.2M | 2.71% |
| 11 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 272,061 | $13.7M | 2.44% |
| 12 | NVIDIA CORP | NVDA | 101,576 | $12.5M | 2.23% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 75,273 | $12.4M | 2.21% |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 200,105 | $11.5M | 2.05% |
| 15 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 99,715 | $8.4M | 1.49% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 37,516 | $7.6M | 1.35% |
| 17 | AMAZON.COM INC | AMZN | 36,126 | $7.0M | 1.24% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 73,729 | $5.4M | 0.95% |
| 19 | META PLATFORMS INC CL A | META | 10,609 | $5.3M | 0.95% |
| 20 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 53,325 | $5.0M | 0.89% |
| 21 | GOOGLE INC | GOOG | 26,758 | $4.9M | 0.87% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 25,443 | $4.7M | 0.83% |
| 23 | VANGUARD TOTAL STK MKT | 922908769 | 15,459 | $4.1M | 0.74% |
| 24 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 62,797 | $3.7M | 0.66% |
| 25 | ISHARES S&P 500 INDEX | 464287200 | 6,161 | $3.4M | 0.60% |
| 26 | VISA INC | V | 12,757 | $3.3M | 0.60% |
| 27 | TRUIST FINL CORP COM | 89832Q109 | 85,017 | $3.3M | 0.59% |
| 28 | EXXON MOBIL CORP COM | XOM | 28,612 | $3.3M | 0.59% |
| 29 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 60,052 | $3.1M | 0.56% |
| 30 | FIFTH THIRD BANCORP | FITBM | 84,043 | $3.1M | 0.55% |
| 31 | TESLA MOTORS INC | TSLA | 15,408 | $3.0M | 0.54% |
| 32 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 117,960 | $3.0M | 0.53% |
| 33 | NETFLIX COM INC | NFLX | 4,191 | $2.8M | 0.50% |
| 34 | UNITEDHEALTH GROUP | UNH | 5,306 | $2.7M | 0.48% |
| 35 | ORACLE CORPORATION | ORCL-PD | 18,953 | $2.7M | 0.48% |
| 36 | ELI LILLY & CO COM | LLY | 2,948 | $2.7M | 0.48% |
| 37 | HOME DEPOT | HD | 7,509 | $2.6M | 0.46% |
| 38 | MERCK & CO INC | MRK | 20,389 | $2.5M | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,045 | $2.5M | 0.44% |
| 40 | AVAGO TECHNOLOGIES LTD | AVGO | 1,507 | $2.4M | 0.43% |
| 41 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,239 | $2.4M | 0.42% |
| 42 | FIDELITY TOTAL BOND ETF | 316188309 | 52,593 | $2.4M | 0.42% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 15,950 | $2.3M | 0.42% |
| 44 | COCA COLA CO COM | KO | 36,159 | $2.3M | 0.41% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 43,893 | $2.2M | 0.39% |
| 46 | CHEVRON CORP NEW COM | CVX | 13,286 | $2.1M | 0.37% |
| 47 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 13,492 | $1.9M | 0.34% |
| 48 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 36,172 | $1.8M | 0.32% |
| 49 | AMGEN INC | AMGN | 5,607 | $1.8M | 0.31% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 8,951 | $1.7M | 0.31% |
| 51 | MASTERCARD INC | MA | 3,917 | $1.7M | 0.31% |
| 52 | BOEING CO COM | BA-PA | 9,422 | $1.7M | 0.31% |
| 53 | SNAP ON INC COM | SNA | 6,546 | $1.7M | 0.30% |
| 54 | GENERAL DYNAMICS CORP COM | GD | 5,815 | $1.7M | 0.30% |
| 55 | COMCAST CORP NEW CL A | CCZ | 42,595 | $1.7M | 0.30% |
| 56 | WALMART INC COM | WMT | 24,615 | $1.7M | 0.30% |
| 57 | UNION PAC CORP COM | UNP | 6,984 | $1.6M | 0.28% |
| 58 | CISCO SYS INC | CSCO | 32,571 | $1.5M | 0.28% |
| 59 | VERIZON COMMUNICATIONS | VZ | 37,301 | $1.5M | 0.27% |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,848 | $1.5M | 0.27% |
| 61 | CINTAS CORP | CTAS | 2,153 | $1.5M | 0.27% |
| 62 | ABBVIE INC COM | ABBV | 8,736 | $1.5M | 0.27% |
| 63 | PEPSICO INC COM | PEP | 9,063 | $1.5M | 0.27% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 1,739 | $1.5M | 0.26% |
| 65 | SALESFORCE COM | CRM | 5,716 | $1.5M | 0.26% |
| 66 | BANK AMERICA CORP COM | 060505104 | 36,745 | $1.5M | 0.26% |
| 67 | PFIZER INC COM | PFE | 51,670 | $1.4M | 0.26% |
| 68 | QUALCOMM INC COM | QCOM | 6,786 | $1.4M | 0.24% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 32,435 | $1.3M | 0.23% |
| 70 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,247 | $1.3M | 0.23% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,712 | $1.3M | 0.23% |
| 72 | DISNEY WALT CO COM | 254687106 | 12,503 | $1.2M | 0.22% |
| 73 | ENTERGY CORP NEW COM | ENO | 11,524 | $1.2M | 0.22% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 8,643 | $1.2M | 0.21% |
| 75 | APPLIED MATLS INC COM | 038222105 | 4,967 | $1.2M | 0.21% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,115 | $1.2M | 0.21% |
| 77 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 15,650 | $1.2M | 0.21% |
| 78 | NOVARTIS AG ADR | NVSEF | 10,756 | $1.1M | 0.20% |
| 79 | VERTEX PHARMACEUTICALS IN | VRTX | 2,423 | $1.1M | 0.20% |
| 80 | ACCENTURE LTD BERMUDA CL A | ACN | 3,689 | $1.1M | 0.20% |
| 81 | INTL BUSINESS MACHINES | INTR | 6,351 | $1.1M | 0.20% |
| 82 | GE AEROSPACE COM NEW | 369604301 | 6,872 | $1.1M | 0.19% |
| 83 | ADOBE SYS INC | ADBE | 1,965 | $1.1M | 0.19% |
| 84 | MCDONALDS CORP COM | MCD | 4,242 | $1.1M | 0.19% |
| 85 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,771 | $1.1M | 0.19% |
| 86 | GRIID INFRASTRUCTURE INC COMMON STOCK | 398501106 | 982,379 | $1.0M | 0.19% |
| 87 | MEDTRONIC PLC SHS | MDT | 13,190 | $1.0M | 0.18% |
| 88 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,012 | $1.0M | 0.18% |
| 89 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 13,964 | $1.0M | 0.18% |
| 90 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 24,972 | $1.0M | 0.18% |
| 91 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,500 | $995,625 | 0.18% |
| 92 | TOTAL SA ADR | TTE | 14,448 | $963,393 | 0.17% |
| 93 | PHILLIPS 66 | PSX | 6,822 | $963,072 | 0.17% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 5,908 | $958,337 | 0.17% |
| 95 | INTEL CORP COM | INTC | 30,811 | $954,211 | 0.17% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 4,567 | $948,612 | 0.17% |
| 97 | DEVON ENERGY CORP | 25179M103 | 19,969 | $946,518 | 0.17% |
| 98 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 31,086 | $945,648 | 0.17% |
| 99 | 3M CO COM | MMM | 9,037 | $923,491 | 0.16% |
| 100 | REGENERON PHARMACEUTICALS INC | REGN | 878 | $922,804 | 0.16% |
| 101 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 25,673 | $922,702 | 0.16% |
| 102 | TOYOTA MOTOR CORP ADS | TOYOF | 4,486 | $919,433 | 0.16% |
| 103 | CULLEN FROST BANKERS INC COM | CFR-PB | 8,972 | $911,834 | 0.16% |
| 104 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,502 | $907,442 | 0.16% |
| 105 | WELLS FARGO CO NEW COM | 949746101 | 15,227 | $904,321 | 0.16% |
| 106 | AUTODESK INC | ADSK | 3,602 | $891,216 | 0.16% |
| 107 | INTUITIVE SURGICAL, INC. | ISRG | 1,976 | $879,024 | 0.16% |
| 108 | T ROWE PRICE GROUP INC | TROW | 7,614 | $877,975 | 0.16% |
| 109 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 32,489 | $874,118 | 0.16% |
| 110 | TJX COS INC NEW COM | 872540109 | 7,844 | $863,624 | 0.15% |
| 111 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,734 | $859,050 | 0.15% |
| 112 | HESS CORP COM | HESM | 5,747 | $847,763 | 0.15% |
| 113 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,471 | $828,493 | 0.15% |
| 114 | STARBUCKS CORP | SBUX | 10,497 | $817,210 | 0.15% |
| 115 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 8,411 | $816,127 | 0.15% |
| 116 | ANALOG DEVICES INC COM | ADI | 3,482 | $794,801 | 0.14% |
| 117 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 43,729 | $783,624 | 0.14% |
| 118 | LINDE PLC SHS | LIN | 1,779 | $780,736 | 0.14% |
| 119 | CONOCOPHILLIPS COM | COP | 6,789 | $776,490 | 0.14% |
| 120 | EATON CORP PLC SHS | ETN | 2,472 | $775,158 | 0.14% |
| 121 | ISHARES CORE S&P MID CAP ETF | 464287507 | 13,096 | $766,386 | 0.14% |
| 122 | RTX CORPORATION COM | RTX | 7,501 | $753,006 | 0.13% |
| 123 | HERSHEY CO COM | HSY | 4,009 | $737,001 | 0.13% |
| 124 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,843 | $729,369 | 0.13% |
| 125 | ASTRAZENECA PLC- SPONS ADR | AZN | 9,323 | $727,068 | 0.13% |
| 126 | INTUIT INC | INTU | 1,106 | $726,874 | 0.13% |
| 127 | SPDR S&P 500 ETF TRUST | SPY | 1,325 | $720,903 | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 7,094 | $718,823 | 0.13% |
| 129 | ABBOTT LABS COM | ABLZF | 6,916 | $718,610 | 0.13% |
| 130 | MARATHON PETE CORP | MARA | 4,139 | $718,021 | 0.13% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 10,104 | $715,492 | 0.13% |
| 132 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 16,388 | $712,896 | 0.13% |
| 133 | MSC INDL DIRECT INC CL A | 553530106 | 8,921 | $707,507 | 0.13% |
| 134 | EASTMAN CHEMICAL CO | EMN | 7,189 | $704,300 | 0.13% |
| 135 | ELEVANCE HEALTH INC COM | ELV | 1,296 | $702,142 | 0.13% |
| 136 | KIMBALL ELECTRONICS INC COM | KE | 31,503 | $692,436 | 0.12% |
| 137 | HENRY JACK & ASSOC INC | 426281101 | 4,132 | $685,961 | 0.12% |
| 138 | BP PLC SPONSORED ADR | BPPFF | 18,950 | $684,094 | 0.12% |
| 139 | DOVER CORP COM | DOV | 3,790 | $683,906 | 0.12% |
| 140 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,772 | $682,709 | 0.12% |
| 141 | MORGAN STANLEY | MS-PQ | 7,001 | $680,392 | 0.12% |
| 142 | SHOPIFY INC CL A | SHOP | 10,288 | $679,522 | 0.12% |
| 143 | REALTY INCOME CORP COM | O | 12,842 | $678,314 | 0.12% |
| 144 | HONEYWELL INTL INC | 438516106 | 3,108 | $663,651 | 0.12% |
| 145 | CATERPILLAR INC COM | CAT | 1,983 | $660,654 | 0.12% |
| 146 | ROBERT HALF INC. COM | RHI | 10,200 | $652,589 | 0.12% |
| 147 | LOWES COS INC COM | 548661107 | 2,957 | $651,865 | 0.12% |
| 148 | SERVICE NOW INC | NOW | 824 | $648,216 | 0.12% |
| 149 | DANAHER CORP | 235851102 | 2,585 | $645,974 | 0.12% |
| 150 | QUEST DIAGNOSTICS INC | DGX | 4,697 | $642,911 | 0.11% |
| 151 | MONSTER BEVERAGE CORP | MNST | 12,830 | $640,859 | 0.11% |
| 152 | AT&T INC COM | T-PC | 33,523 | $640,626 | 0.11% |
| 153 | AMERICAN FINL GROUP INC O | 025932104 | 5,173 | $636,382 | 0.11% |
| 154 | CHUBB LIMITED COM | CB | 2,486 | $634,051 | 0.11% |
| 155 | ALLSTATE CORP | ALL-PJ | 3,896 | $622,091 | 0.11% |
| 156 | PAYCHEX INC | PAYX | 5,207 | $617,381 | 0.11% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 2,654 | $614,511 | 0.11% |
| 158 | BLACK HILLS CORP COM | BKH | 11,252 | $611,908 | 0.11% |
| 159 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,800 | $611,904 | 0.11% |
| 160 | CLOROX CO DEL COM | CLX | 4,465 | $609,348 | 0.11% |
| 161 | RIO TINTO PLC SPON ADR | RTNTF | 9,174 | $604,864 | 0.11% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $601,473 | 0.11% |
| 163 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 6,752 | $594,992 | 0.11% |
| 164 | HORMEL FOODS CORP COM | HRL | 19,442 | $592,776 | 0.11% |
| 165 | SYNOPSYS INC COM | SNPS | 988 | $587,919 | 0.10% |
| 166 | CENCORA INC COM | COR | 2,593 | $584,251 | 0.10% |
| 167 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,806 | $581,944 | 0.10% |
| 168 | WHIRLPOOL CORP COM | WHR-PA | 5,498 | $561,849 | 0.10% |
| 169 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 7,148 | $542,535 | 0.10% |
| 170 | CVS HEALTH CORP COM | CVS | 9,121 | $538,698 | 0.10% |
| 171 | FORD MOTOR COMPANY | 345370860 | 42,500 | $532,954 | 0.09% |
| 172 | S&P GLOBAL INC COM | SPGI | 1,193 | $532,225 | 0.09% |
| 173 | COMMSCOPE HLDG CO INC COM | 20337X109 | 423,927 | $521,430 | 0.09% |
| 174 | O REILLY AUTOMOTIVE INC | 67103H107 | 485 | $512,400 | 0.09% |
| 175 | LAM RESEARCH CORP | LRCX | 467 | $497,698 | 0.09% |
| 176 | KLA-TENCOR CORP | KLAC | 598 | $493,288 | 0.09% |
| 177 | AIR PRODS & CHEMS INC COM | AIIR | 1,903 | $491,195 | 0.09% |
| 178 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,486 | $484,444 | 0.09% |
| 179 | BLACKROCK INC | BLK | 611 | $480,745 | 0.09% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,638 | $478,988 | 0.09% |
| 181 | KOHLS CORP | KSS | 20,744 | $476,905 | 0.08% |
| 182 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,531 | $472,574 | 0.08% |
| 183 | THE CIGNA GROUP COM | 125523100 | 1,428 | $472,056 | 0.08% |
| 184 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,222 | $468,262 | 0.08% |
| 185 | DEERE & CO COM | DE | 1,238 | $462,543 | 0.08% |
| 186 | YUM! BRANDS INC | YUM | 3,460 | $458,272 | 0.08% |
| 187 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 40,137 | $454,752 | 0.08% |
| 188 | INGREDION INC COM | INGR | 3,937 | $451,573 | 0.08% |
| 189 | FIRSTENERGY CORP | FE | 11,690 | $447,376 | 0.08% |
| 190 | PAYPAL HLDGS INC COM | PYPL | 7,644 | $443,581 | 0.08% |
| 191 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,429 | $439,775 | 0.08% |
| 192 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 11,589 | $437,948 | 0.08% |
| 193 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,575 | $437,338 | 0.08% |
| 194 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,869 | $434,541 | 0.08% |
| 195 | BOOKING HOLDINGS INC COM | BKNG | 109 | $431,804 | 0.08% |
| 196 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,390 | $426,899 | 0.08% |
| 197 | LINCOLN ELEC HLDGS INC | 533900106 | 2,251 | $424,679 | 0.08% |
| 198 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 10,200 | $423,698 | 0.08% |
| 199 | PARKER-HANNIFIN CORP COM | PH | 836 | $422,992 | 0.08% |
| 200 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 16,612 | $420,777 | 0.07% |
| 201 | CENTERPOINT ENERGY INC COM | CNP | 13,525 | $418,996 | 0.07% |
| 202 | FEDEX CORP | FDX | 1,379 | $413,455 | 0.07% |
| 203 | ISHARES DJ US TECHNOLOGY | 464287721 | 2,739 | $412,220 | 0.07% |
| 204 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,203 | $406,094 | 0.07% |
| 205 | ING GROEP NV ADR | INGVF | 23,626 | $404,944 | 0.07% |
| 206 | ROYAL BANK OF CANADA | 780087102 | 3,803 | $404,534 | 0.07% |
| 207 | EOG RESOURCES INC | EOG | 3,204 | $403,248 | 0.07% |
| 208 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 3,772 | $402,298 | 0.07% |
| 209 | SOUTHERN CO COM | SOMN | 5,155 | $399,852 | 0.07% |
| 210 | EXPEDITORS INTL WASH INC | 302130109 | 3,174 | $396,051 | 0.07% |
| 211 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,086 | $395,487 | 0.07% |
| 212 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,518 | $395,283 | 0.07% |
| 213 | TRANE TECHNOLOGIES PLC SHS | TT | 1,193 | $392,407 | 0.07% |
| 214 | MARRIOTT INTL INC | 571903202 | 1,619 | $391,426 | 0.07% |
| 215 | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 46429B689 | 5,628 | $390,316 | 0.07% |
| 216 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 31,861 | $385,359 | 0.07% |
| 217 | T-MOBILE US INC COM | TMUSZ | 2,171 | $382,487 | 0.07% |
| 218 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,716 | $382,373 | 0.07% |
| 219 | M & T BK CORP COM | 55261F104 | 2,502 | $378,703 | 0.07% |
| 220 | SIMON PROPERTY GROUP INC | 828806109 | 2,461 | $373,533 | 0.07% |
| 221 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,836 | $370,420 | 0.07% |
| 222 | MONDELEZ INTL INC CL A | 609207105 | 5,574 | $364,782 | 0.06% |
| 223 | WASTE MANAGEMENT INC | 94106L109 | 1,709 | $364,598 | 0.06% |
| 224 | NIKE INC CLASS B | NKE | 4,812 | $362,655 | 0.06% |
| 225 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,991 | $362,156 | 0.06% |
| 226 | CHICAGO MERCANTILE HLDGS INC | CME | 1,831 | $359,966 | 0.06% |
| 227 | OMNICOM GROUP INC COM | OMC | 3,993 | $358,217 | 0.06% |
| 228 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,898 | $356,663 | 0.06% |
| 229 | SHERWIN WILLIAMS CO COM | SHW | 1,193 | $355,918 | 0.06% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,600 | $350,840 | 0.06% |
| 231 | DOMINION RESOURCES INC | D | 7,142 | $349,958 | 0.06% |
| 232 | MOODYS CORP | MCO | 829 | $349,035 | 0.06% |
| 233 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 2,184 | $348,195 | 0.06% |
| 234 | FACTSET RESH SYS INC COM | 303075105 | 834 | $340,547 | 0.06% |
| 235 | AGNICO EAGLE MINES LTD COM | AEM | 5,178 | $338,641 | 0.06% |
| 236 | GOGO INC COM USD0.0001 | GOGO | 35,174 | $338,374 | 0.06% |
| 237 | COCA COLA ENTERPRISEINC | CCEP | 4,605 | $335,560 | 0.06% |
| 238 | GE VERNOVA INC COM | GEV | 1,949 | $334,273 | 0.06% |
| 239 | MACYS INC COM | 55616P104 | 16,892 | $324,326 | 0.06% |
| 240 | KROGER CO COM | KR | 6,468 | $322,937 | 0.06% |
| 241 | GSK PLC SPONSORED ADR | GLAXF | 8,280 | $318,792 | 0.06% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 4,107 | $316,280 | 0.06% |
| 243 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,629 | $313,692 | 0.06% |
| 244 | CROCS INC | CROX | 2,144 | $312,895 | 0.06% |
| 245 | MICRON TECHNOLOGY | MU | 2,357 | $310,016 | 0.06% |
| 246 | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | COCSF | 3,591 | $308,275 | 0.05% |
| 247 | MCKESSON CORP | MCK | 526 | $307,205 | 0.05% |
| 248 | STANLEY BLACK & DECKER INC COM | SWK | 3,826 | $305,673 | 0.05% |
| 249 | FISERV INC | FISV | 2,031 | $302,670 | 0.05% |
| 250 | VANGUARD MID CAP | 922908629 | 1,250 | $302,625 | 0.05% |
| 251 | BELDEN CDT INC | BDC | 3,226 | $302,599 | 0.05% |
| 252 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,653 | $301,755 | 0.05% |
| 253 | FMC CORP COM NEW | FMC | 5,192 | $298,800 | 0.05% |
| 254 | UBER TECHNOLOGIES INC COM | UBER | 4,078 | $296,358 | 0.05% |
| 255 | BRITISH AMERICAN TOBACCO | 110448107 | 9,563 | $295,778 | 0.05% |
| 256 | CROWN CASTLE INTL CORP | CCI | 3,027 | $295,718 | 0.05% |
| 257 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,742 | $294,634 | 0.05% |
| 258 | SEI INVESTMENTS CO | 784117103 | 4,542 | $293,833 | 0.05% |
| 259 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 22,620 | $292,703 | 0.05% |
| 260 | STRYKER CORP | SYK | 848 | $288,549 | 0.05% |
| 261 | CABOT OIL & GAS CP COM | CTRA | 10,618 | $283,172 | 0.05% |
| 262 | OPTICAL CABLE CORP COM NEW | OCC | 103,625 | $280,824 | 0.05% |
| 263 | CSX CORP | CSX | 8,384 | $280,460 | 0.05% |
| 264 | FIRST FINL BANCORP OH COM | 320209109 | 12,616 | $280,321 | 0.05% |
| 265 | VANGUARD SMALL CAP ETF | 922908751 | 1,284 | $279,963 | 0.05% |
| 266 | NORTHROP GRUMMAN CORP COM | NOC | 634 | $276,305 | 0.05% |
| 267 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,094 | $275,936 | 0.05% |
| 268 | CHARLES SCHWAB CORP | SCHW-PJ | 3,725 | $274,495 | 0.05% |
| 269 | UBS AG NEW F | UBS | 9,256 | $273,431 | 0.05% |
| 270 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,965 | $272,081 | 0.05% |
| 271 | DOCUSIGN INC COM | DOCU | 5,058 | $270,603 | 0.05% |
| 272 | XCEL ENERGY INC COM | XELLL | 5,063 | $270,414 | 0.05% |
| 273 | HEALTH CARE REIT INC | WELL | 2,585 | $269,474 | 0.05% |
| 274 | AON CORP | AON | 914 | $268,377 | 0.05% |
| 275 | NORFOLK SOUTHERN CRP | 655844108 | 1,248 | $267,933 | 0.05% |
| 276 | SABRE CORP COM | SABR | 100,000 | $267,000 | 0.05% |
| 277 | ENBRIDGE INC COM | ENNPF | 7,475 | $266,035 | 0.05% |
| 278 | DUPONT DE NEMOURS INC COM | DD | 3,299 | $265,569 | 0.05% |
| 279 | GENERAL MLS INC COM | 370334104 | 4,163 | $263,339 | 0.05% |
| 280 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,913 | $261,926 | 0.05% |
| 281 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 12,445 | $260,349 | 0.05% |
| 282 | CITIGROUP INC | C-PR | 4,089 | $259,488 | 0.05% |
| 283 | EQUINIX INC COM | EQIX | 341 | $257,630 | 0.05% |
| 284 | GERDAU SA SPON ADR REP PFD | GGB | 78,000 | $257,400 | 0.05% |
| 285 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 199 | $254,244 | 0.05% |
| 286 | COMERICA INC COM | 200340107 | 4,980 | $254,187 | 0.05% |
| 287 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,110 | $252,408 | 0.04% |
| 288 | ARISTA NETWORKS INC COM | ANET | 720 | $252,346 | 0.04% |
| 289 | PALO ALTO NETWORKS INC COM | PANW | 728 | $246,799 | 0.04% |
| 290 | ALTRIA GROUP INC COM | MO | 5,409 | $246,379 | 0.04% |
| 291 | SPDR GOLD ETF | GLD | 1,144 | $245,971 | 0.04% |
| 292 | ECOLAB INC COM | ECL | 1,026 | $244,262 | 0.04% |
| 293 | FREEPORT MCMORAN COPPER | FCX | 5,007 | $243,332 | 0.04% |
| 294 | TARGET CORP COM | TGT | 1,632 | $241,544 | 0.04% |
| 295 | RELX PLC SPONSORED ADR | RLXXF | 5,245 | $240,619 | 0.04% |
| 296 | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 19761L862 | 7,854 | $238,565 | 0.04% |
| 297 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 4,000 | $236,760 | 0.04% |
| 298 | GALLAGHER ARTHUR J &CO | 363576109 | 910 | $235,972 | 0.04% |
| 299 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,264 | $234,980 | 0.04% |
| 300 | EMERSON ELEC CO COM | EMR | 2,112 | $232,658 | 0.04% |
| 301 | BCE INC COM NEW | BCPPF | 7,153 | $231,549 | 0.04% |
| 302 | BLOCK INC CL A | BSQKZ | 3,557 | $229,391 | 0.04% |
| 303 | BANCO SANTANDER CENT HISP | BCDRF | 49,504 | $229,204 | 0.04% |
| 304 | WORKDAY INC COM | WDAY | 999 | $223,336 | 0.04% |
| 305 | HELMERICH & PAYNE INC COM | HP | 6,140 | $221,900 | 0.04% |
| 306 | AFLAC INC COM | AFL | 2,464 | $220,060 | 0.04% |
| 307 | AUTOZONE INC NEV | AZO | 74 | $219,343 | 0.04% |
| 308 | AMCOR PLC ORD | AMCCF | 22,274 | $217,840 | 0.04% |
| 309 | COLGATE PALMOLIVE CO COM | CL | 2,199 | $213,342 | 0.04% |
| 310 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 5,056 | $213,161 | 0.04% |
| 311 | HILTON WORLDWIDE HLDGS INC COM | HLT | 976 | $212,963 | 0.04% |
| 312 | CAMECO CORP F | CCJ | 4,309 | $212,010 | 0.04% |
| 313 | NXP SEMICONDUCTORS NV COM | NXPI | 787 | $211,774 | 0.04% |
| 314 | ROSS STORES INC | ROST | 1,455 | $211,441 | 0.04% |
| 315 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 18,299 | $208,977 | 0.04% |
| 316 | CONSTELLATION ENERGY CORP COM | CEG | 1,043 | $208,882 | 0.04% |
| 317 | DIGITAL REALTY TRUST INC | 253868103 | 1,370 | $208,309 | 0.04% |
| 318 | CBS CORP CL B | 92556H206 | 20,000 | $207,800 | 0.04% |
| 319 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 18,632 | $201,226 | 0.04% |
| 320 | LEGGETT & PLATT INC COM | LEG | 17,153 | $196,573 | 0.04% |
| 321 | HALEON PLC SPON ADS | HLNCF | 19,908 | $164,441 | 0.03% |
| 322 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 16,004 | $160,522 | 0.03% |
| 323 | V F CORP COM | VFC | 11,688 | $157,788 | 0.03% |
| 324 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 11,199 | $150,179 | 0.03% |
| 325 | LLOYDS TSB GROUP PLC | LLOBF | 45,683 | $124,715 | 0.02% |
| 326 | SPIRIT AIRLINES INC | 848577102 | 34,000 | $124,440 | 0.02% |
| 327 | BARCLAYS PLC ADR | BCLYF | 10,941 | $117,178 | 0.02% |
| 328 | FAT BRANDS INC CLASS A COM | FATPQ | 20,000 | $102,600 | 0.02% |
| 329 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 20,253 | $85,265 | 0.02% |
| 330 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 13,674 | $79,857 | 0.01% |
| 331 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 36,000 | $54,360 | 0.01% |
| 332 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 11,146 | $47,148 | 0.01% |
| 333 | DIGITAL TURBINE INC COM NEW | APPS | 19,000 | $31,540 | 0.01% |
| 334 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 10,000 | $20,400 | 0.00% |