Latest Legacy Financial Advisors, Inc. Stock Portfolio
$558Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Legacy Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Legacy Financial Advisors, Inc. is a hedge fund based in COVINGTON, KY. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $987.6 Millions. In it's latest 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $558.2 Millions as of 31 Mar, 2024.
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, AGG, AGZD. The fund has invested 11% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL), SENTINELONE INC CL A (S) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD (AMPS), CSX CORP (CSX) and GILEAD SCIENCES INC (GILD). Legacy Financial Advisors, Inc. opened new stock positions in NATIXIS GATEWAY QUALITY INCOME ETF (LSST), WISDOMTREE US VALUE FUND OF BENEF INTEREST (AGZD) and GRIID INFRASTRUCTURE INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART INC COM (WMT) and BANCO SANTANDER CENT HISP (SAN).
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, AGG, AGZD. The fund has invested 11% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL), SENTINELONE INC CL A (S) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD (AMPS), CSX CORP (CSX) and GILEAD SCIENCES INC (GILD). Legacy Financial Advisors, Inc. opened new stock positions in NATIXIS GATEWAY QUALITY INCOME ETF (LSST), WISDOMTREE US VALUE FUND OF BENEF INTEREST (AGZD) and GRIID INFRASTRUCTURE INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART INC COM (WMT) and BANCO SANTANDER CENT HISP (SAN).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIXIS GATEWAY QUALITY INCOME ETF | 15,068,000 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 14,322,500 |
| GRIID INFRASTRUCTURE INC COMMON STOCK | 1,296,740 |
| 3M CO COM | 956,964 |
| HERSHEY CO COM | 770,415 |
| REALTY INCOME CORP COM | 682,762 |
| ARCHER DANIELS MIDLAND CO COM | 375,415 |
| DELTA AIR LINES INC DEL CMN | 325,298 |
New stocks bought by Legacy Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 443 |
| WALMART INC COM | 208 |
| BANCO SANTANDER CENT HISP | 123 |
| PAYPAL HLDGS INC COM | 100 |
| SABRE CORP COM | 100 |
| PFIZER INC COM | 92.96 |
| COMMSCOPE HLDG CO INC COM | 54.76 |
| DIAGEO PLC | 52.78 |
Additions to existing portfolio by Legacy Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | -91.62 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | -75.49 |
| CSX CORP | -67.89 |
| GILEAD SCIENCES INC | -59.23 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | -30.61 |
| RELX PLC SPONSORED ADR | -27.95 |
| NIKE INC CLASS B | -26.18 |
| UBER TECHNOLOGIES INC COM | -25.35 |
Legacy Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC CL A | -1,042,720 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | -1,434,610 |
| MIMEDX GROUP INC COM | -157,579 |
| DISCOVERY HLDG CO | -122,176 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | -233,603 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | -235,050 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | -272,505 |
| BCE INC COM NEW | -222,257 |
Legacy Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Legacy Financial Advisors, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.11 | 40,283 | 618,344 | REDUCED | 0.00 | |
| AAPL | APPLE INC | 2.27 | 73,734 | 12,644,000 | REDUCED | -1.96 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.17 | 14,782 | 936,171 | ADDED | 6.06 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.29 | 8,820 | 1,606,200 | ADDED | 4.76 | |
| ABC | CENCORA INC COM | 0.11 | 2,599 | 631,572 | ADDED | 3.96 | |
| ABNB | AIRBNB INC COM CL A | 0.04 | 1,282 | 211,479 | NEW | ||
| ABT | ABBOTT LABS COM | 0.14 | 6,669 | 757,964 | REDUCED | -2.76 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.24 | 3,838 | 1,330,370 | ADDED | 8.48 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.12 | 204,348 | 11,864,400 | REDUCED | -5.42 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.09 | 8,803 | 518,053 | ADDED | 2.06 | |
| ADBE | ADOBE SYS INC | 0.15 | 1,649 | 832,085 | REDUCED | -11.34 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 3,434 | 679,211 | ADDED | 2.91 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.07 | 5,977 | 375,415 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 3,428 | 856,109 | ADDED | 3.66 | |
| ADSK | AUTODESK INC | 0.16 | 3,403 | 886,105 | ADDED | 6.24 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 4,021 | 239,853 | NEW | ||
| AFG | AMERICAN FINL GROUP INC O | 0.13 | 5,180 | 706,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4.62 | 223,593 | 25,780,300 | REDUCED | -4.6 | |
| AGG | ISHARES S&P 500 INDEX | 1.15 | 12,161 | 6,393,390 | ADDED | 0.35 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.53 | 48,753 | 2,961,280 | ADDED | 443 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.30 | 15,305 | 1,691,490 | ADDED | 6.73 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.10 | 4,800 | 562,608 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 1,531 | 459,422 | REDUCED | -15.55 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.07 | 4,716 | 396,568 | REDUCED | -2.14 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.07 | 2,739 | 369,929 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 3,840 | 306,662 | REDUCED | -12.47 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.29 | 14,191 | 1,631,400 | REDUCED | -6.34 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.08 | 17,971 | 439,930 | REDUCED | -0.9 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.05 | 4,281 | 288,368 | REDUCED | -1.59 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 2,542 | 203,131 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 3.90 | 397,313 | 21,772,800 | ADDED | 8.38 | |
| AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 3.48 | 499,382 | 19,421,000 | ADDED | 13.24 | |
| AGZD | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 2.57 | 189,440 | 14,322,500 | NEW | ||
| AJG | GALLAGHER ARTHUR J &CO | 0.04 | 817 | 204,283 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 3,807 | 658,660 | ADDED | 13.07 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.10 | 7,206 | 584,825 | ADDED | 5.77 | |
| AMAT | APPLIED MATLS INC COM | 0.15 | 4,141 | 854,090 | ADDED | 3.73 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 5,721 | 1,032,580 | ADDED | 15.18 | |
| AMGN | AMGEN INC | 0.28 | 5,603 | 1,593,060 | ADDED | 1.91 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2.14 | 143,108 | 11,961,000 | REDUCED | -75.49 | |
| AMPS | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 0.24 | 19,310 | 1,368,670 | REDUCED | -91.62 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.11 | 34,383 | 6,201,920 | ADDED | 7.78 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 750 | 217,485 | NEW | ||
| AON | AON CORP | 0.06 | 952 | 317,752 | REDUCED | -5.93 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 1,755 | 425,293 | REDUCED | -5.39 | |
| APPS | DIGITAL TURBINE INC COM NEW | 0.01 | 19,000 | 49,780 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.17 | 1,009 | 978,803 | ADDED | 0.4 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.04 | 18,127 | 199,218 | ADDED | 14.37 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.35 | 1,470 | 1,948,540 | ADDED | 7.46 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 2,466 | 561,585 | ADDED | 5.29 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.11 | 8,722 | 590,887 | ADDED | 5.36 | |
| AZO | AUTOZONE INC NEV | 0.04 | 72.00 | 226,919 | NEW | ||
| BA | BOEING CO COM | 0.29 | 8,390 | 1,619,120 | ADDED | 15.17 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 2,993 | 216,546 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.29 | 42,092 | 1,596,130 | ADDED | 5.84 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 2.32 | 255,265 | 12,952,200 | ADDED | 21.9 | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 0.03 | 14,560 | 172,395 | REDUCED | -13.56 | |
| BCE | BCE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC ADR | 0.02 | 10,656 | 100,699 | NEW | ||
| BDC | BELDEN CDT INC | 0.05 | 3,226 | 298,760 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.13 | 15,115 | 711,312 | REDUCED | -30.61 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.07 | 7,238 | 417,548 | REDUCED | -7.43 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.55 | 119,267 | 3,063,970 | REDUCED | -8.17 | |
| BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP COM | 0.11 | 11,278 | 615,753 | ADDED | 37.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 108 | 391,811 | ADDED | 6.93 | |
| BLK | BLACKROCK INC | 0.10 | 648 | 539,912 | REDUCED | -3.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 5,329 | 288,992 | ADDED | 0.83 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.87 | 55,928 | 4,847,280 | REDUCED | -7.49 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.58 | 62,099 | 3,258,340 | REDUCED | -5.00 | |
| BP | BP PLC SPONSORED ADR | 0.13 | 19,026 | 716,912 | ADDED | 3.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 3,860 | 264,371 | REDUCED | -0.34 | |
| C | CITIGROUP INC | 0.04 | 3,907 | 247,079 | REDUCED | -1.04 | |
| CAT | CATERPILLAR INC COM | 0.13 | 1,995 | 731,156 | ADDED | 7.66 | |
| CB | CHUBB LIMITED COM | 0.12 | 2,493 | 646,112 | ADDED | 0.65 | |
| CCEP | COCA COLA ENTERPRISEINC | 0.06 | 4,437 | 310,378 | ADDED | 14.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.08 | 1,424 | 443,263 | ADDED | 0.99 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.19 | 9,283 | 1,044,940 | ADDED | 5.01 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.01 | 36,000 | 68,400 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.06 | 4,634 | 352,813 | REDUCED | -3.12 | |
| CI | THE CIGNA GROUP COM | 0.08 | 1,228 | 445,999 | REDUCED | -1.76 | |
| CLX | CLOROX CO DEL COM | 0.12 | 4,458 | 682,537 | ADDED | 4.04 | |
| CMA | COMERICA INC COM | 0.05 | 4,811 | 264,537 | ADDED | 5.27 | |
| CMCSA | COMCAST CORP NEW CL A | 0.35 | 44,600 | 1,933,410 | REDUCED | -1.63 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.08 | 2,015 | 433,894 | ADDED | 3.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 109 | 316,838 | ADDED | 10.1 | |
| CNI | CANADIAN NATL RY CO COM | 0.04 | 1,795 | 236,433 | NEW | ||
| CNP | CENTERPOINT ENERGY INC COM | 0.07 | 13,520 | 385,188 | ADDED | 8.34 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 1,994 | 296,893 | ADDED | 6.75 | |
| COMM | COMMSCOPE HLDG CO INC COM | 0.10 | 423,927 | 555,344 | ADDED | 54.76 | |
| COP | CONOCOPHILLIPS COM | 0.15 | 6,754 | 859,653 | REDUCED | -1.5 | |
| COST | COSTCO WHOLESALE CORP | 0.23 | 1,722 | 1,261,510 | ADDED | 2.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.06 | 3,822 | 337,011 | REDUCED | -5.33 | |
| CRM | SALESFORCE COM | 0.32 | 5,830 | 1,755,880 | ADDED | 10.29 | |
| CROX | CROCS INC | 0.05 | 2,109 | 303,274 | NEW | ||
| CSCO | CISCO SYS INC | 0.33 | 36,409 | 1,817,170 | ADDED | 5.93 | |
| CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.15 | 45,197 | 837,952 | REDUCED | -5.19 | |
| CSX | CSX CORP | 0.06 | 8,926 | 330,904 | REDUCED | -67.89 | |
| CTAS | CINTAS CORP | 0.27 | 2,166 | 1,488,370 | REDUCED | -8.22 | |
| CTRA | CABOT OIL & GAS CP COM | 0.05 | 10,169 | 283,502 | REDUCED | -0.64 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 3,028 | 241,529 | ADDED | 19.21 | |
| CVX | CHEVRON CORP NEW COM | 0.37 | 13,055 | 2,059,300 | ADDED | 9.36 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.06 | 6,795 | 325,298 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 3,219 | 246,831 | REDUCED | -3.82 | |
| DE | DEERE & CO COM | 0.10 | 1,418 | 582,357 | ADDED | 11.22 | |
| DEO | DIAGEO PLC | 0.06 | 2,223 | 330,636 | ADDED | 52.78 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 4,625 | 615,642 | REDUCED | -1.53 | |
| DHR | DANAHER CORP | 0.11 | 2,458 | 613,913 | ADDED | 3.41 | |
| DIS | DISNEY WALT CO COM | 0.27 | 12,264 | 1,500,650 | ADDED | 11.5 | |
| DOCU | DOCUSIGN INC COM | 0.05 | 5,068 | 301,799 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.12 | 3,750 | 664,463 | REDUCED | -0.08 | |
| DOW | DOW INC COM | 0.04 | 3,696 | 214,135 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 5,568 | 538,466 | ADDED | 3.94 | |
| DVN | DEVON ENERGY CORP | 0.18 | 19,856 | 996,391 | ADDED | 8.05 | |
| DWMF | WISDOMTREE U.S. QUALITY GROWTH FUND | 3.39 | 460,330 | 18,919,600 | REDUCED | -9.57 | |
| DWMF | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 3.27 | 594,369 | 18,238,900 | ADDED | 7.94 | |
| ECL | ECOLAB INC COM | 0.04 | 997 | 230,227 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.14 | 2,750 | 788,178 | REDUCED | -12.42 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.08 | 4,600 | 428,674 | REDUCED | -4.31 | |
| ELV | ELEVANCE HEALTH INC COM | 0.14 | 1,526 | 791,188 | ADDED | 2.01 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.66 | 64,278 | 3,700,500 | REDUCED | -3.28 | |
| EMN | EASTMAN CHEMICAL CO | 0.13 | 7,155 | 717,122 | ADDED | 6.44 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 2,107 | 238,976 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.05 | 7,305 | 264,295 | ADDED | 6.41 | |
| EOG | EOG RESOURCES INC | 0.07 | 2,910 | 372,075 | REDUCED | -4.78 | |
| EQIX | EQUINIX INC COM | 0.05 | 317 | 262,032 | ADDED | 1.6 | |
| ETN | EATON CORP PLC SHS | 0.13 | 2,386 | 746,117 | ADDED | 4.19 | |
| ETR | ENTERGY CORP NEW COM | 0.22 | 11,639 | 1,230,060 | ADDED | 5.13 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,772 | 337,044 | ADDED | 6.82 | |
| F | FORD MOTOR COMPANY | 0.10 | 43,852 | 582,360 | ADDED | 1.13 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.43 | 52,701 | 2,387,880 | REDUCED | -0.84 | |
| FDS | FACTSET RESH SYS INC COM | 0.06 | 802 | 364,461 | ADDED | 7.22 | |
| FDX | FEDEX CORP | 0.07 | 1,312 | 380,277 | ADDED | 2.58 | |
| FE | FIRSTENERGY CORP | 0.12 | 16,949 | 654,570 | ADDED | 0.36 | |
| FFBC | FIRST FINL BANCORP OH COM | 0.05 | 12,286 | 275,453 | REDUCED | -0.15 | |
| FITB | FIFTH THIRD BANCORP | 0.61 | 90,877 | 3,381,520 | REDUCED | -0.42 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 5,412 | 436,370 | REDUCED | -2.77 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.29 | 5,688 | 1,606,690 | ADDED | 4.25 | |
| GE | GE AEROSPACE COM NEW | 0.21 | 6,569 | 1,153,020 | ADDED | 4.45 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 4,211 | 308,456 | REDUCED | -59.23 | |
| GOGO | GOGO INC COM USD0.0001 | 0.06 | 35,105 | 308,222 | NEW | ||
| GOOG | GOOGLE INC | 0.70 | 25,895 | 3,908,330 | ADDED | 7.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.68 | 24,741 | 3,767,050 | ADDED | 5.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,320 | 551,246 | ADDED | 1.69 | |
| GSK | GSK PLC SPONSORED ADR | 0.06 | 7,736 | 331,630 | ADDED | 10.8 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.08 | 32,310 | 450,719 | ADDED | 0.06 | |
| HD | HOME DEPOT | 0.54 | 7,790 | 2,988,360 | ADDED | 4.06 | |
| HES | HESS CORP COM | 0.16 | 5,742 | 876,423 | ADDED | 0.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,982 | 204,245 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC COM | 0.15 | 2,789 | 813,028 | ADDED | 5.6 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.21 | 112,500 | 1,197,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.03 | 19,129 | 162,401 | ADDED | 11.87 | |
| HON | HONEYWELL INTL INC | 0.11 | 3,000 | 615,747 | ADDED | 7.03 | |
| HP | HELMERICH & PAYNE INC COM | 0.05 | 6,264 | 263,464 | ADDED | 1.92 | |
| HRL | HORMEL FOODS CORP COM | 0.10 | 16,304 | 568,859 | ADDED | 43.29 | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.11 | 15,570 | 612,841 | ADDED | 2.25 | |
| HSY | HERSHEY CO COM | 0.14 | 3,961 | 770,415 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.99 | 74,355 | 5,518,590 | REDUCED | -4.02 | |
| IBM | INTL BUSINESS MACHINES | 0.21 | 6,216 | 1,187,060 | ADDED | 1.06 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 1,994 | 274,091 | ADDED | 9.02 | |
| ILMN | ILLUMINA INC | 0.05 | 1,999 | 274,544 | ADDED | 8.94 | |
| ING | ING GROEP NV ADR | 0.07 | 22,814 | 376,208 | ADDED | 44.91 | |
| INGR | INGREDION INC COM | 0.08 | 3,911 | 456,976 | ADDED | 6.51 | |
| INTC | INTEL CORP COM | 0.21 | 27,103 | 1,197,130 | REDUCED | -1.02 | |
| INTU | INTUIT INC | 0.13 | 1,082 | 703,300 | ADDED | 7.66 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.13 | 1,875 | 748,294 | ADDED | 5.69 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.02 | 17,367 | 120,352 | REDUCED | -0.02 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 1,200 | 321,996 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10.98 | 804,774 | 61,315,800 | ADDED | 11.83 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 4,094 | 711,197 | ADDED | 6.17 | |
| JNJ | JOHNSON & JOHNSON COM | 0.50 | 17,664 | 2,794,300 | ADDED | 13.66 | |
| JPM | JPMORGAN CHASE & CO COM | 1.43 | 39,714 | 7,954,720 | REDUCED | -3.55 | |
| KE | KIMBALL ELECTRONICS INC COM | 0.12 | 31,503 | 682,040 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.08 | 610 | 426,114 | REDUCED | -0.97 | |
| KO | COCA COLA CO COM | 0.39 | 35,725 | 2,185,630 | ADDED | 3.67 | |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 0.06 | 3,708 | 360,420 | ADDED | 6.49 | |
| KR | KROGER CO COM | 0.07 | 6,545 | 373,908 | REDUCED | -15.87 | |
| KSS | KOHLS CORP | 0.11 | 20,857 | 607,982 | ADDED | 0.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 2,267 | 579,138 | ADDED | 5.74 | |
| LIN | LINDE PLC SHS | 0.14 | 1,723 | 800,121 | ADDED | 4.93 | |
| LLY | ELI LILLY & CO COM | 0.41 | 2,904 | 2,259,570 | ADDED | 3.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,704 | 1,229,930 | ADDED | 3.64 | |
| LOW | LOWES COS INC COM | 0.13 | 2,872 | 731,544 | ADDED | 9.12 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 469 | 456,043 | ADDED | 1.74 | |
| LSST | NATIXIS GATEWAY QUALITY INCOME ETF | 2.70 | 281,223 | 15,068,000 | NEW | ||
| LYG | LLOYDS TSB GROUP PLC | 0.02 | 47,396 | 122,756 | REDUCED | -12.43 | |
| M | MACYS INC COM | 0.06 | 16,582 | 331,474 | ADDED | 0.28 | |
| MA | MASTERCARD INC | 0.33 | 3,860 | 1,858,640 | REDUCED | -1.4 | |
| MAR | MARRIOTT INTL INC | 0.07 | 1,600 | 403,696 | ADDED | 9.89 | |
| MCD | MCDONALDS CORP COM | 0.24 | 4,677 | 1,318,770 | ADDED | 1.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 3,637 | 326,320 | ADDED | 7.03 | |
| MCK | MCKESSON CORP | 0.05 | 496 | 266,278 | REDUCED | -0.8 | |
| MCO | MOODYS CORP | 0.06 | 840 | 330,224 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 6,616 | 463,144 | ADDED | 2.22 | |
| MDT | MEDTRONIC PLC SHS | 0.21 | 13,339 | 1,162,530 | ADDED | 0.22 | |
| MDXG | MIMEDX GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.89 | 10,206 | 4,955,990 | REDUCED | -4.78 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.01 | 11,295 | 44,954 | ADDED | 11.82 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.08 | 2,173 | 447,636 | ADDED | 10.03 | |
| MMM | 3M CO COM | 0.17 | 9,022 | 956,964 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.14 | 13,250 | 785,460 | ADDED | 9.29 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 5,498 | 239,828 | REDUCED | -4.4 | |
| MPC | MARATHON PETE CORP | 0.15 | 4,201 | 846,479 | ADDED | 3.73 | |
| MRK | MERCK & CO INC | 0.54 | 22,831 | 3,012,560 | ADDED | 6.00 | |
| MS | MORGAN STANLEY | 0.10 | 5,894 | 554,988 | ADDED | 1.24 | |
| MSFT | MICROSOFT | 2.51 | 33,316 | 14,016,600 | ADDED | 5.45 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.18 | 2,786 | 989,040 | REDUCED | -0.11 | |
| MSM | MSC INDL DIRECT INC CL A | 0.19 | 10,680 | 1,036,400 | ADDED | 6.5 | |
| MTB | M & T BK CORP COM | 0.06 | 2,476 | 360,109 | REDUCED | -1.04 | |
| MU | MICRON TECHNOLOGY | 0.05 | 2,239 | 263,956 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.04 | 18,858 | 192,917 | ADDED | 17.69 | |
| NDVG | NUVEEN ESG U.S. AGGREGATE BOND ETF | 0.05 | 13,375 | 293,849 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.11 | 9,760 | 623,780 | ADDED | 17.15 | |
| NFLX | NETFLIX COM INC | 0.43 | 3,964 | 2,407,460 | ADDED | 4.51 | |
| NKE | NIKE INC CLASS B | 0.07 | 4,114 | 386,600 | REDUCED | -26.18 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 742 | 355,070 | ADDED | 1.37 | |
| NOW | SERVICE NOW INC | 0.11 | 779 | 593,910 | ADDED | 1.96 | |
| NSC | NORFOLK SOUTHERN CRP | 0.05 | 1,189 | 303,040 | ADDED | 4.02 | |
| NTES | NETEASE.COM INC SPONSORED ADR | 0.04 | 2,128 | 220,205 | NEW | ||
| NVDA | NVIDIA CORP | 1.57 | 9,730 | 8,791,980 | REDUCED | -8.34 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.29 | 12,720 | 1,633,200 | ADDED | 5.78 | |
| NVS | NOVARTIS AG ADR | 0.20 | 11,554 | 1,117,650 | ADDED | 7.54 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.04 | 909 | 225,223 | REDUCED | -8.09 | |
| O | REALTY INCOME CORP COM | 0.12 | 12,620 | 682,762 | NEW | ||
| OCC | OPTICAL CABLE CORP COM NEW | 0.04 | 81,016 | 229,275 | ADDED | 48.56 | |
| OMC | OMNICOM GROUP INC COM | 0.11 | 6,581 | 636,790 | ADDED | 5.3 | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INT | 0.00 | 10,000 | 20,400 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.42 | 18,452 | 2,317,740 | ADDED | 13.38 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.10 | 488 | 551,119 | ADDED | 2.31 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 723 | 205,426 | NEW | ||
| PARA | CBS CORP CL B | 0.04 | 20,000 | 235,400 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.11 | 5,160 | 633,650 | ADDED | 1.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.19 | 15,579 | 1,040,370 | ADDED | 12.18 | |
| PEP | PEPSICO INC COM | 0.28 | 9,071 | 1,587,450 | ADDED | 6.21 | |
| PFE | PFIZER INC COM | 0.23 | 46,863 | 1,300,460 | ADDED | 92.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.08 | 5,430 | 468,694 | ADDED | 5.36 | |
| PG | PROCTER AND GAMBLE CO COM | 2.19 | 75,331 | 12,222,500 | REDUCED | -2.98 | |
| PGR | PROGRESSIVE CORP COM | 0.17 | 4,576 | 946,408 | REDUCED | -10.4 | |
| PH | PARKER-HANNIFIN CORP COM | 0.08 | 844 | 469,235 | ADDED | 3.94 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.10 | 4,238 | 551,820 | ADDED | 4.88 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 6,751 | 618,506 | REDUCED | -1.5 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.44 | 15,212 | 2,458,310 | REDUCED | -0.76 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC COM | 0.05 | 1,813 | 262,704 | REDUCED | -4.02 | |
| PSX | PHILLIPS 66 | 0.20 | 6,923 | 1,130,730 | ADDED | 6.7 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.01 | 10,370 | 44,435 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.09 | 7,334 | 491,305 | ADDED | 100 | |
| QCOM | QUALCOMM INC COM | 0.17 | 5,578 | 944,325 | ADDED | 20.37 | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.05 | 2,051 | 285,110 | ADDED | 9.33 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.14 | 809 | 778,654 | ADDED | 8.01 | |
| RELX | RELX PLC SPONSORED ADR | 0.04 | 5,466 | 236,623 | REDUCED | -27.95 | |
| RHI | ROBERT HALF INC. COM | 0.14 | 9,593 | 760,562 | ADDED | 4.49 | |
| RIO | RIO TINTO PLC SPON ADR | 0.04 | 3,770 | 240,307 | ADDED | 3.29 | |
| ROST | ROSS STORES INC | 0.04 | 1,400 | 205,464 | NEW | ||
| RTX | RTX CORPORATION COM | 0.12 | 6,895 | 672,506 | ADDED | 46.17 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 3,295 | 332,355 | ADDED | 3.75 | |
| S | SENTINELONE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP COM | 0.04 | 100,000 | 242,000 | ADDED | 100 | |
| SAN | BANCO SANTANDER CENT HISP | 0.05 | 53,835 | 260,561 | ADDED | 123 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.06 | 1,791 | 349,276 | ADDED | 8.88 | |
| SAVE | SPIRIT AIRLINES INC | 0.03 | 34,000 | 164,560 | NEW | ||
| SBUX | STARBUCKS CORP | 0.13 | 7,910 | 722,916 | REDUCED | -1.17 | |
| SCHW | CHARLES SCHWAB CORP | 0.04 | 3,374 | 244,075 | REDUCED | -16.51 | |
| SEIC | SEI INVESTMENTS CO | 0.05 | 4,190 | 301,235 | ADDED | 8.05 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.16 | 13,654 | 915,353 | ADDED | 3.55 | |
| SHOP | SHOPIFY INC CL A | 0.12 | 8,964 | 691,752 | ADDED | 2.83 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.07 | 1,154 | 400,969 | ADDED | 3.96 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 4,390 | 240,616 | ADDED | 3.61 | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.02 | 10,933 | 128,681 | ADDED | 9.3 | |
| SNA | SNAP ON INC COM | 0.35 | 6,655 | 1,971,450 | ADDED | 1.4 | |
| SNPS | SYNOPSYS INC COM | 0.10 | 997 | 569,786 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.06 | 5,017 | 359,890 | ADDED | 2.91 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.09 | 5,538 | 474,847 | REDUCED | -5.62 | |
| SPG | SIMON PROPERTY GROUP INC | 0.07 | 2,357 | 368,798 | ADDED | 3.24 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 1,133 | 482,175 | ADDED | 1.89 | |
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.24 | 2,615 | 1,367,580 | ADDED | 3.44 | |
| SQ | BLOCK INC CL A | 0.05 | 3,325 | 281,229 | ADDED | 3.65 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V SHS | 0.05 | 9,184 | 259,902 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.13 | 6,827 | 739,502 | ADDED | 13.27 | |
| SYK | STRYKER CORP | 0.06 | 860 | 307,782 | ADDED | 13.46 | |
| T | AT&T INC COM | 0.10 | 32,448 | 571,086 | ADDED | 20.53 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.06 | 25,333 | 351,875 | ADDED | 2.41 | |
| TD | TORONTO DOMINION BANK | 0.06 | 5,871 | 354,467 | REDUCED | -4.68 | |
| TFC | TRUIST FINL CORP COM | 0.62 | 89,099 | 3,473,090 | ADDED | 1.35 | |
| TGT | TARGET CORP COM | 0.04 | 1,387 | 245,722 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.14 | 7,516 | 762,273 | ADDED | 1.16 | |
| TM | TOYOTA MOTOR CORP ADS | 0.22 | 4,890 | 1,230,810 | ADDED | 10.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.20 | 1,971 | 1,145,600 | ADDED | 6.48 | |
| TMUS | T-MOBILE US INC COM | 0.06 | 2,098 | 342,436 | ADDED | 5.01 | |
| TROW | T ROWE PRICE GROUP INC | 0.17 | 7,622 | 929,223 | ADDED | 4.7 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,008 | 231,981 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.36 | 11,430 | 2,009,330 | REDUCED | -4.73 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 8,800 | 1,197,180 | ADDED | 1.86 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 1,190 | 357,232 | ADDED | 12.16 | |
| TTE | TOTAL SA ADR | 0.17 | 13,865 | 954,328 | ADDED | 6.65 | |
| TXN | TEXAS INSTRS INC COM | 0.28 | 8,879 | 1,546,790 | ADDED | 1.79 | |
| UAA | UNDER ARMOUR INC CL A | 0.04 | 33,467 | 246,986 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 4,163 | 320,476 | REDUCED | -25.35 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.14 | 15,659 | 785,944 | ADDED | 28.72 | |
| UNH | UNITEDHEALTH GROUP | 0.46 | 5,229 | 2,587,000 | REDUCED | -0.74 | |
| UNP | UNION PAC CORP COM | 0.32 | 7,226 | 1,777,030 | ADDED | 5.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 6,339 | 942,227 | REDUCED | -8.91 | |
| URI | UNITED RENTALS INC | 0.04 | 311 | 224,265 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.27 | 33,710 | 1,506,840 | ADDED | 0.2 | |
| V | VISA INC | 0.61 | 12,243 | 3,416,800 | ADDED | 5.33 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.40 | 44,669 | 2,241,040 | REDUCED | -0.69 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 1,663 | 303,680 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,236 | 210,921 | NEW | ||
| VOO | VANGUARD TOTAL STK MKT | 0.67 | 14,336 | 3,725,930 | REDUCED | -8.53 | |
| VOO | VANGUARD SMALL CAP ETF | 0.06 | 1,599 | 365,515 | REDUCED | -5.1 | |
| VOO | VANGUARD MID CAP | 0.06 | 1,445 | 361,048 | REDUCED | -20.56 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.17 | 2,306 | 963,931 | ADDED | 6.81 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 36,295 | 1,836,530 | REDUCED | -1.71 | |
| VTRS | VIATRIS INC COM | 0.02 | 10,084 | 120,405 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.27 | 36,387 | 1,526,810 | ADDED | 5.16 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC COM | 0.04 | 926 | 252,567 | ADDED | 8.05 | |
| WELL | HEALTH CARE REIT INC | 0.04 | 2,311 | 215,919 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.15 | 14,178 | 821,779 | ADDED | 25.36 | |
| WHR | WHIRLPOOL CORP COM | 0.06 | 2,826 | 338,088 | ADDED | 11.08 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 1,682 | 358,518 | ADDED | 0.18 | |
| WMT | WALMART INC COM | 0.26 | 23,803 | 1,432,230 | ADDED | 208 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.55 | 26,284 | 3,055,230 | ADDED | 4.07 | |
| YUM | YUM! BRANDS INC | 0.08 | 3,384 | 469,125 | ADDED | 10.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.05 | 4,000 | 261,480 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.44 | 5,809 | 2,442,880 | ADDED | 3.64 | ||
| GRIID INFRASTRUCTURE INC COMMON STOCK | 0.23 | 982,379 | 1,296,740 | NEW | |||
| FISERV INC | 0.06 | 2,198 | 351,252 | ADDED | 3.39 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.06 | 8,289 | 347,043 | ADDED | 11.29 | ||
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 0.04 | 4,259 | 214,611 | REDUCED | -0.61 |