Legacy Financial Advisors

Legacy Financial Advisors as of June 30, 2024

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 334 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 10.8 $61M 775k 78.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.7 $26M 220k 118.78
Wisdomtree International Equity Fund Etf (DWM) 3.6 $20M 377k 53.72
Wisdomtree Emerging Markets Ex-china Fund Etf (XC) 3.4 $19M 592k 32.10
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 3.4 $19M 482k 39.08
Wisdomtree U.s. Quality Growth Fund Etf (QGRW) 3.1 $17M 386k 44.83
Natixis Gateway Quality Income Etf Etf (GQI) 2.9 $16M 298k 53.77
Apple Stock (AAPL) 2.8 $16M 76k 210.62
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 2.7 $15M 211k 72.99
Microsoft Stock (MSFT) 2.7 $15M 34k 446.95
Jpmorgan Municipal Etf Etf (JMUB) 2.4 $14M 272k 50.37
Nvidia Corp Stock (NVDA) 2.2 $13M 102k 123.54
Procter And Gamble Stock (PG) 2.2 $12M 75k 164.92
Ishares Core Dividend Growth Etf Etf (DGRO) 2.1 $12M 200k 57.61
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 1.5 $8.4M 100k 83.96
Jpmorgan Chase & Co Stock (JPM) 1.4 $7.6M 38k 202.26
Amazon.com Stock (AMZN) 1.2 $7.0M 36k 193.25
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $5.4M 74k 72.64
Meta Platforms Inc Cl A Stock (META) 1.0 $5.3M 11k 504.20
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $5.0M 53k 93.81
Google Stock (GOOGL) 0.9 $4.9M 27k 182.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.7M 25k 183.42
Vanguard Total Stk Mkt Etf (VTI) 0.7 $4.1M 16k 267.51
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $3.7M 63k 59.20
Ishares S&p 500 Index Etf (IVV) 0.6 $3.4M 6.2k 547.27
Visa Stock (V) 0.6 $3.3M 13k 262.47
Truist Finl Corp Stock (TFC) 0.6 $3.3M 85k 38.85
Exxon Mobil Corp Stock (XOM) 0.6 $3.3M 29k 115.12
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $3.1M 60k 52.06
Fifth Third Bancorp Stock (FITB) 0.5 $3.1M 84k 36.49
Tesla Motors Stock (TSLA) 0.5 $3.0M 15k 197.88
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.5 $3.0M 118k 25.44
Netflix Stock (NFLX) 0.5 $2.8M 4.2k 674.88
Unitedhealth Group Stock (UNH) 0.5 $2.7M 5.3k 509.21
Oracle Corporation Stock (ORCL) 0.5 $2.7M 19k 141.20
Eli Lilly & Co Stock (LLY) 0.5 $2.7M 2.9k 905.32
Home Depot Stock (HD) 0.5 $2.6M 7.5k 344.24
Merck & Co Stock (MRK) 0.4 $2.5M 20k 123.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.5M 6.0k 406.81
Avago Technologies Stock (AVGO) 0.4 $2.4M 1.5k 1605.99
Pnc Finl Svcs Group Stock (PNC) 0.4 $2.4M 15k 155.48
Fidelity Total Bond Etf Etf (FBND) 0.4 $2.4M 53k 44.93
Johnson & Johnson Stock (JNJ) 0.4 $2.3M 16k 146.16
Coca Cola Stock (KO) 0.4 $2.3M 36k 63.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.2M 44k 49.42
Chevron Corp Stock (CVX) 0.4 $2.1M 13k 156.43
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $1.9M 14k 142.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $1.8M 36k 50.11
Amgen Stock (AMGN) 0.3 $1.8M 5.6k 312.47
Texas Instrs Stock (TXN) 0.3 $1.7M 9.0k 194.53
Mastercard Stock (MA) 0.3 $1.7M 3.9k 441.16
Boeing Stock (BA) 0.3 $1.7M 9.4k 182.00
Snap On Stock (SNA) 0.3 $1.7M 6.5k 261.41
General Dynamics Corp Stock (GD) 0.3 $1.7M 5.8k 290.13
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.7M 43k 39.16
Walmart Stock (WMT) 0.3 $1.7M 25k 67.71
Union Pac Corp Stock (UNP) 0.3 $1.6M 7.0k 226.26
Cisco Sys Stock (CSCO) 0.3 $1.5M 33k 47.51
Verizon Communications Stock (VZ) 0.3 $1.5M 37k 41.24
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.5M 8.8k 173.80
Cintas Corp Stock (CTAS) 0.3 $1.5M 2.2k 700.38
Abbvie Stock (ABBV) 0.3 $1.5M 8.7k 171.52
Pepsico Stock (PEP) 0.3 $1.5M 9.1k 164.93
Costco Wholesale Corp Stock (COST) 0.3 $1.5M 1.7k 849.80
Salesforce Stock (CRM) 0.3 $1.5M 5.7k 257.10
Bank America Corp Stock (BAC) 0.3 $1.5M 37k 39.77
Pfizer Stock (PFE) 0.3 $1.4M 52k 27.98
Qualcomm Stock (QCOM) 0.2 $1.4M 6.8k 199.18
Us Bancorp Del Stock (USB) 0.2 $1.3M 32k 39.70
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.2 $1.3M 20k 63.54
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 2.7k 467.15
Disney Walt Stock (DIS) 0.2 $1.2M 13k 99.29
Entergy Corp Stock (ETR) 0.2 $1.2M 12k 107.00
United Parcel Service Stock (UPS) 0.2 $1.2M 8.6k 136.86
Applied Matls Stock (AMAT) 0.2 $1.2M 5.0k 236.00
Thermo Fisher Scientific Stock (TMO) 0.2 $1.2M 2.1k 553.02
Public Svc Enterprise Grp Stock (PEG) 0.2 $1.2M 16k 73.70
Novartis Adr (NVS) 0.2 $1.1M 11k 106.46
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.1M 2.4k 468.72
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.1M 3.7k 303.38
Intl Business Machines Stock (IBM) 0.2 $1.1M 6.4k 172.96
Ge Aerospace Stock (GE) 0.2 $1.1M 6.9k 158.98
Adobe Sys Stock (ADBE) 0.2 $1.1M 2.0k 555.54
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 4.2k 254.87
Motorola Solutions Stock (MSI) 0.2 $1.1M 2.8k 386.08
Griid Infrastructure Stock (GRDI) 0.2 $1.0M 982k 1.06
Medtronic Stock (MDT) 0.2 $1.0M 13k 78.71
Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.0M 1.0k 1022.32
Royal Dutch Shell Plc- Adr (SHEL) 0.2 $1.0M 14k 72.18
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.2 $1.0M 25k 40.07
Hillman Solutions Corp Stock (HLMN) 0.2 $996k 113k 8.85
Total Sa Adr (TTE) 0.2 $963k 14k 66.68
Phillips 66 Stock (PSX) 0.2 $963k 6.8k 141.17
Advanced Micro Devices Stock (AMD) 0.2 $958k 5.9k 162.21
Intel Corp Stock (INTC) 0.2 $954k 31k 30.97
Progressive Corp Stock (PGR) 0.2 $949k 4.6k 207.71
Devon Energy Corp Stock (DVN) 0.2 $947k 20k 47.40
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.2 $946k 31k 30.42
3M Stock (MMM) 0.2 $924k 9.0k 102.19
Regeneron Pharmaceuticals Stock (REGN) 0.2 $923k 878.00 1051.03
Dimensional International Value Etf Etf (DFIV) 0.2 $923k 26k 35.94
Toyota Motor Corp Ads Adr (TM) 0.2 $919k 4.5k 204.96
Cullen Frost Bankers Stock (CFR) 0.2 $912k 9.0k 101.63
Unilever Adr (UL) 0.2 $907k 17k 54.99
Wells Fargo Stock (WFC) 0.2 $904k 15k 59.39
Autodesk Stock (ADSK) 0.2 $891k 3.6k 247.42
Intuitive Surgical Stock (ISRG) 0.2 $879k 2.0k 444.85
T Rowe Price Group Stock (TROW) 0.2 $878k 7.6k 115.31
Dimensional International Small Cap Value Etf Etf (DISV) 0.2 $874k 33k 26.91
Tjx Cos Stock (TJX) 0.2 $864k 7.8k 110.10
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $859k 2.7k 314.21
Hess Corp Stock (HES) 0.2 $848k 5.7k 147.51
Automatic Data Processing Stock (ADP) 0.1 $829k 3.5k 238.69
Starbucks Corp Stock (SBUX) 0.1 $817k 11k 77.85
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $816k 8.4k 97.03
Analog Devices Stock (ADI) 0.1 $795k 3.5k 228.26
Invesco International Dividend Achievers Etf Etf (PID) 0.1 $784k 44k 17.92
Linde Stock (LIN) 0.1 $781k 1.8k 438.86
Conocophillips Stock (COP) 0.1 $777k 6.8k 114.37
Eaton Corp Stock (ETN) 0.1 $775k 2.5k 313.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $766k 13k 58.52
Rtx Corporation Stock (RTX) 0.1 $753k 7.5k 100.39
Hershey Stock (HSY) 0.1 $737k 4.0k 183.84
Skyworks Solutions Stock (SWKS) 0.1 $729k 6.8k 106.59
Astrazeneca Plc- Spons Adr (AZN) 0.1 $727k 9.3k 77.99
Intuit Stock (INTU) 0.1 $727k 1.1k 657.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $721k 1.3k 544.08
Philip Morris Intl Stock (PM) 0.1 $719k 7.1k 101.33
Abbott Labs Stock (ABT) 0.1 $719k 6.9k 103.91
Marathon Pete Corp Stock (MPC) 0.1 $718k 4.1k 173.48
Nextera Energy Stock (NEE) 0.1 $716k 10k 70.81
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $713k 16k 43.50
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $708k 8.9k 79.31
Eastman Chemical Stock (EMN) 0.1 $704k 7.2k 97.97
Elevance Health Stock (ELV) 0.1 $702k 1.3k 541.78
Kimball Electronics Stock (KE) 0.1 $692k 32k 21.98
Henry Jack & Assoc Stock (JKHY) 0.1 $686k 4.1k 166.01
BP Adr (BP) 0.1 $684k 19k 36.10
Dover Corp Stock (DOV) 0.1 $684k 3.8k 180.45
Huntington Ingalls Inds Stock (HII) 0.1 $683k 2.8k 246.29
Morgan Stanley Stock (MS) 0.1 $680k 7.0k 97.19
Shopify Inc Cl A Stock (SHOP) 0.1 $680k 10k 66.05
Realty Income Corp Reit (O) 0.1 $678k 13k 52.82
Honeywell Intl Stock (HON) 0.1 $664k 3.1k 213.53
Caterpillar Stock (CAT) 0.1 $661k 2.0k 333.16
Robert Half Stock (RHI) 0.1 $653k 10k 63.98
Lowes Cos Stock (LOW) 0.1 $652k 3.0k 220.45
Service Now Stock (NOW) 0.1 $648k 824.00 786.67
Danaher Corp Stock (DHR) 0.1 $646k 2.6k 249.89
Quest Diagnostics Stock (DGX) 0.1 $643k 4.7k 136.88
Monster Beverage Corp Stock (MNST) 0.1 $641k 13k 49.95
At&t Stock (T) 0.1 $641k 34k 19.11
American Finl Group Inc O Stock (AFG) 0.1 $636k 5.2k 123.02
Chubb Stock (CB) 0.1 $634k 2.5k 255.05
Allstate Corp Stock (ALL) 0.1 $622k 3.9k 159.67
Paychex Stock (PAYX) 0.1 $617k 5.2k 118.57
American Express Stock (AXP) 0.1 $615k 2.7k 231.54
Black Hills Corp Stock (BKH) 0.1 $612k 11k 54.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $612k 4.8k 127.48
Clorox Co Del Stock (CLX) 0.1 $609k 4.5k 136.47
Rio Tinto Adr (RIO) 0.1 $605k 9.2k 65.93
Goldman Sachs Group Stock (GS) 0.1 $602k 1.3k 452.24
C H Robinson Worldwide Stock (CHRW) 0.1 $595k 6.8k 88.12
Hormel Foods Corp Stock (HRL) 0.1 $593k 19k 30.49
Synopsys Stock (SNPS) 0.1 $588k 988.00 595.06
Cencora Stock (COR) 0.1 $584k 2.6k 225.32
Duke Energy Corp Stock (DUK) 0.1 $582k 5.8k 100.23
Whirlpool Corp Stock (WHR) 0.1 $562k 5.5k 102.19
Allison Transmission Hldgs Stock (ALSN) 0.1 $543k 7.1k 75.90
Cvs Health Corp Stock (CVS) 0.1 $539k 9.1k 59.06
Ford Motor Company Stock (F) 0.1 $533k 43k 12.54
S&p Global Stock (SPGI) 0.1 $532k 1.2k 446.12
Commscope Hldg Stock (COMM) 0.1 $521k 424k 1.23
O Reilly Automotive Stock (ORLY) 0.1 $512k 485.00 1056.49
Lam Research Corp Stock 0.1 $498k 467.00 1065.73
Kla-tencor Corp Stock (KLAC) 0.1 $493k 598.00 824.90
Air Prods & Chems Stock (APD) 0.1 $491k 1.9k 258.12
Bhp Group Adr (BHP) 0.1 $484k 8.5k 57.09
Blackrock Stock 0.1 $481k 611.00 786.82
Sony Group Corp Adr (SONY) 0.1 $479k 5.6k 84.96
Kohls Corp Stock (KSS) 0.1 $477k 21k 22.99
Ishares Russell 3000 Etf Etf (IWV) 0.1 $473k 1.5k 308.67
The Cigna Group Stock (CI) 0.1 $472k 1.4k 330.57
Marsh & Mclennan Cos Stock (MMC) 0.1 $468k 2.2k 210.74
Deere & Co Stock (DE) 0.1 $463k 1.2k 373.62
Yum! Brands Stock (YUM) 0.1 $458k 3.5k 132.45
American Airls Group Stock (AAL) 0.1 $455k 40k 11.33
Ingredion Stock (INGR) 0.1 $452k 3.9k 114.70
Firstenergy Corp Stock (FE) 0.1 $447k 12k 38.27
Paypal Hldgs Stock (PYPL) 0.1 $444k 7.6k 58.03
Cadence Design System Stock (CDNS) 0.1 $440k 1.4k 307.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $438k 12k 37.79
Principal Financial Group Stock (PFG) 0.1 $437k 5.6k 78.45
Prologis Share Beneficial Int Reit (PLD) 0.1 $435k 3.9k 112.31
Booking Holdings Stock (BKNG) 0.1 $432k 109.00 3961.50
Huntington Bancshares Stock (HBAN) 0.1 $427k 32k 13.18
Lincoln Elec Hldgs Stock (LECO) 0.1 $425k 2.3k 188.66
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $424k 10k 41.54
Parker-hannifin Corp Stock (PH) 0.1 $423k 836.00 505.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $421k 17k 25.33
Centerpoint Energy Stock (CNP) 0.1 $419k 14k 30.98
Fedex Corp Stock (FDX) 0.1 $414k 1.4k 299.82
Ishares Dj Us Technology Etf (IYW) 0.1 $412k 2.7k 150.50
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $406k 4.2k 96.62
Ing Groep Nv Adr (ING) 0.1 $405k 24k 17.14
Royal Bank Of Canada Stock (RY) 0.1 $405k 3.8k 106.37
Eog Resources Stock (EOG) 0.1 $403k 3.2k 125.86
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $402k 3.8k 106.65
Southern Stock (SO) 0.1 $400k 5.2k 77.57
Expeditors Intl Wash Stock (EXPD) 0.1 $396k 3.2k 124.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $396k 5.1k 77.76
Bristol-myers Squibb Stock (BMY) 0.1 $395k 9.5k 41.53
Trane Technologies Stock (TT) 0.1 $392k 1.2k 328.92
Marriott Intl Stock (MAR) 0.1 $391k 1.6k 241.77
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 0.1 $390k 5.6k 69.35
Walgreens Boots Alliance Stock 0.1 $385k 32k 12.10
T-mobile Us Stock (TMUS) 0.1 $383k 2.2k 176.18
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $382k 4.7k 81.08
M & T Bk Corp Stock (MTB) 0.1 $379k 2.5k 151.36
Simon Property Group Reit (SPG) 0.1 $374k 2.5k 151.78
Sap Aktiengesellschaft Adr (SAP) 0.1 $370k 1.8k 201.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $365k 5.6k 65.44
Waste Management Stock (WM) 0.1 $365k 1.7k 213.34
Nike Inc Class B Stock (NKE) 0.1 $363k 4.8k 75.36
Archer Daniels Midland Stock (ADM) 0.1 $362k 6.0k 60.45
Chicago Mercantile Hldgs Stock (CME) 0.1 $360k 1.8k 196.60
Omnicom Group Stock (OMC) 0.1 $358k 4.0k 89.71
Microchip Technology Stock (MCHP) 0.1 $357k 3.9k 91.50
Sherwin Williams Stock (SHW) 0.1 $356k 1.2k 298.34
Chipotle Mexican Grill Stock (CMG) 0.1 $351k 5.6k 62.65
Dominion Resources Stock (D) 0.1 $350k 7.1k 49.00
Moodys Corp Stock (MCO) 0.1 $349k 829.00 421.03
Royal Carribbean Cruises Stock (RCL) 0.1 $348k 2.2k 159.43
Factset Resh Sys Stock (FDS) 0.1 $341k 834.00 408.33
Agnico Eagle Mines Stock (AEM) 0.1 $339k 5.2k 65.40
Gogo Inc Com Usd0.0001 Stock (GOGO) 0.1 $338k 35k 9.62
Coca Cola Enterprise Stock (CCEP) 0.1 $336k 4.6k 72.87
Ge Vernova Stock (GEV) 0.1 $334k 1.9k 171.51
Macys Stock (M) 0.1 $324k 17k 19.20
Kroger Stock (KR) 0.1 $323k 6.5k 49.93
GSK Adr (GSK) 0.1 $319k 8.3k 38.50
Boston Scientific Corp Stock (BSX) 0.1 $316k 4.1k 77.01
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $314k 2.6k 119.32
Crocs Stock (CROX) 0.1 $313k 2.1k 145.94
Micron Technology Stock (MU) 0.1 $310k 2.4k 131.53
Coca Cola Femsa Sa Adr (KOF) 0.1 $308k 3.6k 85.85
Mckesson Corp Stock (MCK) 0.1 $307k 526.00 584.04
Stanley Black & Decker Stock (SWK) 0.1 $306k 3.8k 79.89
Fiserv Stock (FI) 0.1 $303k 2.0k 149.03
Vanguard Mid Cap Etf (VO) 0.1 $303k 1.3k 242.10
Belden Cdt Stock (BDC) 0.1 $303k 3.2k 93.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $302k 1.7k 182.55
Fmc Corp Stock (FMC) 0.1 $299k 5.2k 57.55
Uber Technologies Stock (UBER) 0.1 $296k 4.1k 72.67
British American Tobacco Adr (BTI) 0.1 $296k 9.6k 30.93
Crown Castle Intl Corp Reit (CCI) 0.1 $296k 3.0k 97.69
Canadian Pacific Kansas City Stock (CP) 0.1 $295k 3.7k 78.74
Sei Investments Stock (SEIC) 0.1 $294k 4.5k 64.69
Takeda Pharmaceutical Adr (TAK) 0.1 $293k 23k 12.94
Stryker Corp Stock (SYK) 0.1 $289k 848.00 340.27
Cabot Oil & Gas Cp Stock (CTRA) 0.1 $283k 11k 26.67
Optical Cable Corp Stock (OCC) 0.1 $281k 104k 2.71
Csx Corp Stock (CSX) 0.0 $281k 8.4k 33.45
First Finl Bancorp Oh Stock (FFBC) 0.0 $280k 13k 22.22
Vanguard Small Cap Etf Etf (VB) 0.0 $280k 1.3k 218.04
Northrop Grumman Corp Stock (NOC) 0.0 $276k 634.00 435.81
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $276k 4.1k 67.40
Charles Schwab Corp Stock (SCHW) 0.0 $275k 3.7k 73.69
Ubs Ag New F Stock (UBS) 0.0 $273k 9.3k 29.54
Capital One Financial Corp Stock (COF) 0.0 $272k 2.0k 138.46
Docusign Stock (DOCU) 0.0 $271k 5.1k 53.50
Xcel Energy Stock (XEL) 0.0 $270k 5.1k 53.41
Health Care Reit Reit (WELL) 0.0 $270k 2.6k 104.25
Aon Corp Stock (AON) 0.0 $268k 914.00 293.63
Norfolk Southern Crp Stock (NSC) 0.0 $268k 1.2k 214.69
Sabre Corp Stock (SABR) 0.0 $267k 100k 2.67
Enbridge Stock (ENB) 0.0 $266k 7.5k 35.59
Dupont De Nemours Stock (DD) 0.0 $266k 3.3k 80.50
General Mls Stock (GIS) 0.0 $263k 4.2k 63.26
Intercontinental Exchange Stock (ICE) 0.0 $262k 1.9k 136.92
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $260k 12k 20.92
Citigroup Stock (C) 0.0 $260k 4.1k 63.46
Equinix Reit (EQIX) 0.0 $258k 341.00 755.51
Gerdau Sa Spon Adr Rep P Adr (GGB) 0.0 $257k 78k 3.30
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $254k 199.00 1277.61
Comerica Stock (CMA) 0.0 $254k 5.0k 51.04
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $252k 3.1k 81.16
Arista Networks Stock 0.0 $252k 720.00 350.48
Palo Alto Networks Stock (PANW) 0.0 $247k 728.00 339.01
Altria Group Stock (MO) 0.0 $246k 5.4k 45.55
Spdr Gold Etf Etf (GLD) 0.0 $246k 1.1k 215.01
Ecolab Stock (ECL) 0.0 $244k 1.0k 238.07
Freeport Mcmoran Copper Stock (FCX) 0.0 $243k 5.0k 48.60
Target Corp Stock (TGT) 0.0 $242k 1.6k 148.00
Relx Adr (RELX) 0.0 $241k 5.2k 45.88
Columbia International Equity Income Etf Etf (INEQ) 0.0 $239k 7.9k 30.38
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $237k 4.0k 59.19
Gallagher Arthur J &co Stock (AJG) 0.0 $236k 910.00 259.31
Alibaba Group Hldg Adr (BABA) 0.0 $235k 3.3k 71.99
Emerson Elec Stock (EMR) 0.0 $233k 2.1k 110.16
Bce Stock (BCE) 0.0 $232k 7.2k 32.37
Block Inc Cl A Stock (XYZ) 0.0 $229k 3.6k 64.49
Banco Santander Cent Hisp Adr (SAN) 0.0 $229k 50k 4.63
Workday Stock (WDAY) 0.0 $223k 999.00 223.56
Helmerich & Payne Stock (HP) 0.0 $222k 6.1k 36.14
Aflac Stock (AFL) 0.0 $220k 2.5k 89.31
Autozone Inc Nev Stock (AZO) 0.0 $219k 74.00 2964.09
Amcor Plc Ord Stock (AMCR) 0.0 $218k 22k 9.78
Colgate Palmolive Stock (CL) 0.0 $213k 2.2k 97.02
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $213k 5.1k 42.16
Hilton Worldwide Hldgs Stock (HLT) 0.0 $213k 976.00 218.20
Cameco Corp F Stock (CCJ) 0.0 $212k 4.3k 49.20
Nxp Semiconductors Nv Stock (NXPI) 0.0 $212k 787.00 269.09
Ross Stores Stock (ROST) 0.0 $211k 1.5k 145.32
Ase Technology Hldg Adr (ASX) 0.0 $209k 18k 11.42
Constellation Energy Corp Stock (CEG) 0.0 $209k 1.0k 200.27
Digital Realty Trust Reit (DLR) 0.0 $208k 1.4k 152.05
Cbs Corp Cl B Stock (PARA) 0.0 $208k 20k 10.39
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $201k 19k 10.80
Leggett & Platt Stock (LEG) 0.0 $197k 17k 11.46
Haleon Plc Spon Ads Adr (HLN) 0.0 $164k 20k 8.26
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $161k 16k 10.03
V F Corp Stock (VFC) 0.0 $158k 12k 13.50
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $150k 11k 13.41
Lloyds Tsb Group Adr (LYG) 0.0 $125k 46k 2.73
Spirit Airlines Stock 0.0 $124k 34k 3.66
Barclays Adr (BCS) 0.0 $117k 11k 10.71
Fat Brands Inc Class A Stock (FAT) 0.0 $103k 20k 5.13
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $85k 20k 4.21
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $80k 14k 5.84
Chargepoint Holdings Inc Com Cl A Stock 0.0 $54k 36k 1.51
Mizuho Financial Group Adr (MFG) 0.0 $47k 11k 4.23
Digital Turbine Stock (APPS) 0.0 $32k 19k 1.66
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $20k 10k 2.04