Legacy Advisors 13F annual report
Legacy Advisors is an investment fund managing more than $562 billion ran by Dylan Lail. There are currently 334 companies in Mr. Lail’s portfolio. The largest investments include Wisdomtree Us Quality Dividend Growth Fund and Ishares Core Sp Total U.s. Stock Market Etf, together worth $86.7 billion.
Limited to 30 biggest holdings
$562 billion Assets Under Management (AUM)
As of 6th August 2024, Legacy Advisors’s top holding is 774,989 shares of Wisdomtree Us Quality Dividend Growth Fund currently worth over $60.5 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 220,361 shares of Ishares Core Sp Total U.s. Stock Market Etf worth $26.2 billion.
The third-largest holding is Wisdomtree International Equity Fund worth $20.2 billion and the next is Wisdomtree Emerging Markets Ex-china Fund worth $19 billion, with 592,338 shares owned.
Currently, Legacy Advisors's portfolio is worth at least $562 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Advisors
The Legacy Advisors office and employees reside in Covington, Kentucky. According to the last 13-F report filed with the SEC, Dylan Lail serves as the Compliance Officer at Legacy Advisors.
Recent trades
In the most recent 13F filing, Legacy Advisors revealed that it had opened a new position in
Invesco Sp 500 Quality Etf and bought 20,247 shares worth $1.29 billion.
The investment fund also strengthened its position in Natixis Gateway Quality Income Etf by buying
16,706 additional shares.
This makes their stake in Natixis Gateway Quality Income Etf total 297,929 shares worth $16 billion.
On the other hand, there are companies that Legacy Advisors is getting rid of from its portfolio.
Legacy Advisors closed its position in iShares MSCI EAFE Small-Cap ETF on 13th August 2024.
It sold the previously owned 14,782 shares for $936 million.
Dylan Lail also disclosed a decreased stake in Wisdomtree Us Quality Dividend Growth Fund by approximately 0.1%.
This leaves the value of the investment at $60.5 billion and 774,989 shares.
One of the average hedge funds
The two most similar investment funds to Legacy Advisors are Solel Partners L.P. and Chatham Capital Group, Inc. They manage $562 billion and $562 billion respectively.
Dylan Lail investment strategy
Legacy Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
29.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Legacy Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Us Quality Dividend Growth Fund |
3.70%
774,989
|
$60,487,867,000 | 10.77% |
| Ishares Core Sp Total U.s. Stock Market Etf |
1.45%
220,361
|
$26,174,538,000 | 4.66% |
| Wisdomtree International Equity Fund |
5.22%
376,577
|
$20,229,735,000 | 3.60% |
| Wisdomtree Emerging Markets Ex-china Fund |
0.34%
592,338
|
$19,015,707,000 | 3.39% |
| Wisdomtree Global Ex-us Quality Dividend Growth Fund |
3.57%
481,554
|
$18,819,139,000 | 3.35% |
| Wisdomtree U.s. Quality Growth Fund |
16.10%
386,210
|
$17,313,816,000 | 3.08% |
| Natixis Gateway Quality Income Etf |
5.94%
297,929
|
$16,020,771,000 | 2.85% |
| Apple Inc |
2.62%
75,663
|
$15,936,145,000 | 2.84% |
| Wisdomtree Us Value Fund Of Benef Interest |
11.12%
210,497
|
$15,364,079,000 | 2.74% |
| Microsoft Corporation |
2.06%
34,001
|
$15,196,801,000 | 2.71% |
| Jpmorgan Municipal Etf |
6.58%
272,061
|
$13,705,059,000 | 2.44% |
| NVIDIA Corp |
943.95%
101,576
|
$12,548,676,000 | 2.23% |
| Procter And Gamble Co Com |
0.08%
75,273
|
$12,413,970,000 | 2.21% |
| Ishares Core Dividend Growth Etf |
2.08%
200,105
|
$11,528,072,000 | 2.05% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
30.32%
99,715
|
$8,372,044,000 | 1.49% |
| Jpmorgan Chase Co. Com |
5.53%
37,516
|
$7,587,977,000 | 1.35% |
| Amazon.com Inc. |
5.07%
36,126
|
$6,981,262,000 | 1.24% |
| Ishares Core Msci Eafe Etf |
0.84%
73,729
|
$5,355,678,000 | 0.95% |
| Meta Platforms Inc |
3.95%
10,609
|
$5,349,097,000 | 0.95% |
| Vanguard Russell 1000 Growth Etf |
4.65%
53,325
|
$5,002,418,000 | 0.89% |
| Google Inc |
3.33%
26,758
|
$4,873,971,000 | 0.87% |
| Alphabet Inc Cap Stk Cl C |
2.84%
25,443
|
$4,666,752,000 | 0.83% |
| Vanguard Total Stk Mkt |
7.83%
15,459
|
$4,135,437,000 | 0.74% |
| iShares MSCI Emerging Markets ex China ETF |
2.30%
62,797
|
$3,717,602,000 | 0.66% |
| Ishares Sp 500 Index |
49.34%
6,161
|
$3,371,736,000 | 0.60% |
| Visa Inc |
4.20%
12,757
|
$3,348,353,000 | 0.60% |
| Truist Finl Corp Com |
4.58%
85,017
|
$3,302,918,000 | 0.59% |
| Exxon Mobil Corp Com |
8.86%
28,612
|
$3,293,856,000 | 0.59% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
3.30%
60,052
|
$3,126,307,000 | 0.56% |
| Fifth Third Bancorp |
7.52%
84,043
|
$3,066,713,000 | 0.55% |
| Tesla Motors Inc |
34.80%
15,408
|
$3,048,992,000 | 0.54% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
1.10%
117,960
|
$3,000,902,000 | 0.53% |
| Netflix Com Inc |
5.73%
4,191
|
$2,828,422,000 | 0.50% |
| Unitedhealth Group Inc |
1.47%
5,306
|
$2,701,885,000 | 0.48% |
| Oracle Corp. |
2.72%
18,953
|
$2,676,096,000 | 0.48% |
| Eli Lilly Co Com |
1.52%
2,948
|
$2,668,897,000 | 0.48% |
| Home Depot, Inc. |
3.61%
7,509
|
$2,584,874,000 | 0.46% |
| Merck Co Inc |
10.70%
20,389
|
$2,524,167,000 | 0.45% |
| Berkshire Hathaway Inc Del Cl B New |
4.06%
6,045
|
$2,459,187,000 | 0.44% |
| Avago Technologies Ltd |
2.52%
1,507
|
$2,420,232,000 | 0.43% |
| Pnc Finl Svcs Group Inc Com |
0.18%
15,239
|
$2,369,375,000 | 0.42% |
| Fidelity Total Bond Etf |
0.20%
52,593
|
$2,363,003,000 | 0.42% |
| Johnson Johnson Com |
9.70%
15,950
|
$2,331,281,000 | 0.42% |
| Coca Cola Co Com |
1.21%
36,159
|
$2,301,540,000 | 0.41% |
| Vanguard Ftse Developed Markets Etf |
1.74%
43,893
|
$2,169,192,000 | 0.39% |
| Chevron Corp New Com |
1.77%
13,286
|
$2,078,268,000 | 0.37% |
| Novo-nordisk A/s Adr Adr Cmn |
6.07%
13,492
|
$1,925,910,000 | 0.34% |
| Vanguard Tax-exempt Bond Etf |
0.34%
36,172
|
$1,812,579,000 | 0.32% |
| AMGEN Inc. |
0.07%
5,607
|
$1,751,994,000 | 0.31% |
| Texas Instrs Inc Com |
0.81%
8,951
|
$1,741,273,000 | 0.31% |
| Mastercard Incorporated |
1.48%
3,917
|
$1,728,017,000 | 0.31% |
| Boeing Co Com |
12.30%
9,422
|
$1,714,809,000 | 0.31% |
| Snap-on, Inc. |
1.64%
6,546
|
$1,711,177,000 | 0.30% |
| General Dynamics Corp Com |
2.23%
5,815
|
$1,687,093,000 | 0.30% |
| Comcast Corp New Cl A |
4.50%
42,595
|
$1,668,035,000 | 0.30% |
| Walmart Inc |
3.41%
24,615
|
$1,666,679,000 | 0.30% |
| Union Pac Corp Com |
3.35%
6,984
|
$1,580,234,000 | 0.28% |
| Cisco Sys Inc |
10.54%
32,571
|
$1,547,462,000 | 0.28% |
| Verizon Communications Inc |
2.51%
37,301
|
$1,538,282,000 | 0.27% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.55%
8,848
|
$1,537,816,000 | 0.27% |
| Cintas Corporation |
0.60%
2,153
|
$1,507,926,000 | 0.27% |
| Abbvie Inc |
0.95%
8,736
|
$1,498,440,000 | 0.27% |
| Pepsico Inc Com |
0.09%
9,063
|
$1,494,753,000 | 0.27% |
| Costco Wholesale Corp |
0.99%
1,739
|
$1,477,807,000 | 0.26% |
| Salesforce Com |
1.96%
5,716
|
$1,469,601,000 | 0.26% |
| Bank America Corp Com |
12.70%
36,745
|
$1,461,349,000 | 0.26% |
| Pfizer Inc. |
10.26%
51,670
|
$1,445,714,000 | 0.26% |
| Qualcomm, Inc. |
21.66%
6,786
|
$1,351,635,000 | 0.24% |
| Us Bancorp Del Com New |
3.78%
32,435
|
$1,287,678,000 | 0.23% |
| Invesco Sp 500 Quality Etf |
Opened
20,247
|
$1,286,468,000 | 0.23% |
| Lockheed Martin Corp. |
0.30%
2,712
|
$1,266,910,000 | 0.23% |
| Disney Walt Co Com |
1.95%
12,503
|
$1,241,448,000 | 0.22% |
| Entergy Corp New Com |
0.99%
11,524
|
$1,233,074,000 | 0.22% |
| United Parcel Service, Inc. |
36.35%
8,643
|
$1,182,842,000 | 0.21% |
| Applied Matls Inc Com |
19.95%
4,967
|
$1,172,204,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
7.31%
2,115
|
$1,169,633,000 | 0.21% |
| Public Svc Enterprise Grp Inc Com |
0.46%
15,650
|
$1,153,371,000 | 0.21% |
| Novartis Ag Adr |
6.91%
10,756
|
$1,145,105,000 | 0.20% |
| Vertex Pharmaceuticals In |
5.07%
2,423
|
$1,135,709,000 | 0.20% |
| Accenture Ltd Bermuda Cl A |
3.88%
3,689
|
$1,119,155,000 | 0.20% |
| Intl Business Machines |
2.17%
6,351
|
$1,098,457,000 | 0.20% |
| Ge Aerospace Com New |
4.61%
6,872
|
$1,092,499,000 | 0.19% |
| Adobe Sys Inc |
19.16%
1,965
|
$1,091,636,000 | 0.19% |
| Mcdonalds Corp Com |
9.30%
4,242
|
$1,081,142,000 | 0.19% |
| Motorola Solutions Inc Com New |
0.54%
2,771
|
$1,069,816,000 | 0.19% |
| Griid Infrastructure Inc Common Stock |
No change
982,379
|
$1,041,322,000 | 0.19% |
| Medtronic Plc Shs |
1.12%
13,190
|
$1,038,197,000 | 0.18% |
| Asml Holding N V N Y Registry Shs |
0.30%
1,012
|
$1,034,584,000 | 0.18% |
| Royal Dutch Shell Plc-adr |
2.27%
13,964
|
$1,007,928,000 | 0.18% |
| Invesco Sp Smallcap 600 Revenue Etf |
Opened
24,972
|
$1,000,639,000 | 0.18% |
| Hillman Solutions Corp Com |
No change
112,500
|
$995,625,000 | 0.18% |
| Total Sa Adr |
4.20%
14,448
|
$963,393,000 | 0.17% |
| Phillips 66 |
1.46%
6,822
|
$963,072,000 | 0.17% |
| Advanced Micro Devices Inc. |
3.27%
5,908
|
$958,337,000 | 0.17% |
| Intel Corp Com |
13.68%
30,811
|
$954,211,000 | 0.17% |
| Progressive Corp Com |
0.20%
4,567
|
$948,612,000 | 0.17% |
| Devon Energy Corp. |
0.57%
19,969
|
$946,518,000 | 0.17% |
| Invesco Sp International Developed High Quality Etf |
Opened
31,086
|
$945,648,000 | 0.17% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
14,782
|
$936,171,000 | |
| 3m Co Com |
0.17%
9,037
|
$923,491,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
8.53%
878
|
$922,804,000 | 0.16% |
| Dimensional International Value |
Opened
25,673
|
$922,702,000 | 0.16% |
| Toyota Motor Corp Ads |
8.26%
4,486
|
$919,433,000 | 0.16% |
| Cullen Frost Bankers Inc. |
3.35%
8,972
|
$911,834,000 | 0.16% |
| Unilever Plc Spon Adr New |
5.38%
16,502
|
$907,442,000 | 0.16% |
| Wells Fargo Co New Com |
7.40%
15,227
|
$904,321,000 | 0.16% |
| Autodesk Inc. |
5.85%
3,602
|
$891,216,000 | 0.16% |
| Intuitive Surgical Inc |
5.39%
1,976
|
$879,024,000 | 0.16% |
| T. Rowe Price Group Inc. |
0.10%
7,614
|
$877,975,000 | 0.16% |
| Dimensional International Small Cap Value Etf |
Opened
32,489
|
$874,118,000 | 0.16% |
| Tjx Cos Inc New Com |
4.36%
7,844
|
$863,624,000 | 0.15% |
| Vanguard Mega Cap Growth Etf |
0.58%
2,734
|
$859,050,000 | 0.15% |
| Hess Corp Com |
0.09%
5,747
|
$847,763,000 | 0.15% |
| Automatic Data Processing Inc. |
1.25%
3,471
|
$828,493,000 | 0.15% |
| Starbucks Corp. |
32.71%
10,497
|
$817,210,000 | 0.15% |
| Invesco Sp Midcap Quality Etf |
Opened
8,411
|
$816,127,000 | 0.15% |
| Analog Devices Inc. |
1.40%
3,482
|
$794,801,000 | 0.14% |
| Invesco International Dividend Achievers ETF |
3.25%
43,729
|
$783,624,000 | 0.14% |
| Linde Plc Shs |
3.25%
1,779
|
$780,736,000 | 0.14% |
| Conocophillips Com |
0.52%
6,789
|
$776,490,000 | 0.14% |
| Eaton Corp Plc Shs |
3.60%
2,472
|
$775,158,000 | 0.14% |
| Ishares Core Sp Mid Cap Etf |
73.14%
13,096
|
$766,386,000 | 0.14% |
| Rtx Corporation Com |
8.79%
7,501
|
$753,006,000 | 0.13% |
| Hershey Co Com |
1.21%
4,009
|
$737,001,000 | 0.13% |
| Skyworks Solutions, Inc. |
0.23%
6,843
|
$729,369,000 | 0.13% |
| Astrazeneca Plc- Spons Adr |
6.89%
9,323
|
$727,068,000 | 0.13% |
| Intuit Inc |
2.22%
1,106
|
$726,874,000 | 0.13% |
| Spdr Sp 500 Etf Trust |
49.33%
1,325
|
$720,903,000 | 0.13% |
| Philip Morris International Inc |
5.08%
7,094
|
$718,823,000 | 0.13% |
| Abbott Labs Com |
3.70%
6,916
|
$718,610,000 | 0.13% |
| Marathon Pete Corp |
1.48%
4,139
|
$718,021,000 | 0.13% |
| NextEra Energy Inc |
3.52%
10,104
|
$715,492,000 | 0.13% |
| Hsbc Holdings Plc Spons Adr |
5.25%
16,388
|
$712,896,000 | 0.13% |
| Ishares Esg Aware Us Aggregate Bond Etf |
Closed
15,115
|
$711,312,000 | |
| Msc Indl Direct Inc Cl A |
16.47%
8,921
|
$707,507,000 | 0.13% |
| Eastman Chemical Co |
0.48%
7,189
|
$704,300,000 | 0.13% |
| Elevance Health Inc Com |
15.07%
1,296
|
$702,142,000 | 0.13% |
| Kimball Electronics Inc |
No change
31,503
|
$692,436,000 | 0.12% |
| Henry Jack Assoc Inc |
0.93%
4,132
|
$685,961,000 | 0.12% |
| Bp Plc Sponsored Adr |
0.40%
18,950
|
$684,094,000 | 0.12% |
| Dover Corp Com |
1.07%
3,790
|
$683,906,000 | 0.12% |
| Huntington Ingalls Inds Inc Com |
0.61%
2,772
|
$682,709,000 | 0.12% |
| Morgan Stanley |
18.78%
7,001
|
$680,392,000 | 0.12% |
| Shopify Inc |
14.77%
10,288
|
$679,522,000 | 0.12% |
| Realty Income Corp Com |
1.76%
12,842
|
$678,314,000 | 0.12% |
| Honeywell International Inc |
3.60%
3,108
|
$663,651,000 | 0.12% |
| Caterpillar Inc. |
0.60%
1,983
|
$660,654,000 | 0.12% |
| Robert Half Inc. Com |
6.33%
10,200
|
$652,589,000 | 0.12% |
| Lowes Cos Inc Com |
2.96%
2,957
|
$651,865,000 | 0.12% |
| Service Now Inc |
5.78%
824
|
$648,216,000 | 0.12% |
| Danaher Corp. |
5.17%
2,585
|
$645,974,000 | 0.12% |
| Quest Diagnostics, Inc. |
1.56%
4,697
|
$642,911,000 | 0.11% |
| Monster Beverage Corp. |
3.17%
12,830
|
$640,859,000 | 0.11% |
| Att Inc Com |
3.31%
33,523
|
$640,626,000 | 0.11% |
| American Finl Group Inc O |
0.14%
5,173
|
$636,382,000 | 0.11% |
| Chubb Limited Com |
0.28%
2,486
|
$634,051,000 | 0.11% |
| Allstate Corp (The) |
2.34%
3,896
|
$622,091,000 | 0.11% |
| Paychex Inc. |
0.91%
5,207
|
$617,381,000 | 0.11% |
| American Express Co Com |
7.62%
2,654
|
$614,511,000 | 0.11% |
| Black Hills Corp Com |
0.23%
11,252
|
$611,908,000 | 0.11% |
| Ishares Core Sp U.s. Growth Etf |
No change
4,800
|
$611,904,000 | 0.11% |
| Clorox Co Del Com |
0.16%
4,465
|
$609,348,000 | 0.11% |
| Rio Tinto Plc Spon Adr |
143.34%
9,174
|
$604,864,000 | 0.11% |
| Goldman Sachs Group, Inc. |
0.76%
1,330
|
$601,473,000 | 0.11% |
| C H Robinson Worldwide Inc Com New |
45.71%
6,752
|
$594,992,000 | 0.11% |
| Hormel Foods Corp Com |
19.25%
19,442
|
$592,776,000 | 0.11% |
| Synopsys, Inc. |
0.90%
988
|
$587,919,000 | 0.10% |
| Cencora Inc. |
0.23%
2,593
|
$584,251,000 | 0.10% |
| Duke Energy Corp New Com New |
4.27%
5,806
|
$581,944,000 | 0.10% |
| Whirlpool Corp Com |
94.55%
5,498
|
$561,849,000 | 0.10% |
| Allison Transmission Hldgs Inc Com |
0.80%
7,148
|
$542,535,000 | 0.10% |
| Cvs Health Corp Com |
201.22%
9,121
|
$538,698,000 | 0.10% |
| Ford Motor Co. |
3.08%
42,500
|
$532,954,000 | 0.09% |
| Sp Global Inc Com |
5.30%
1,193
|
$532,225,000 | 0.09% |
| Commscope Hldg Co Inc Com |
No change
423,927
|
$521,430,000 | 0.09% |
| Ishares Msci Emerging Markets Small Cap Etf |
Closed
8,803
|
$518,053,000 | |
| O Reilly Automotive Inc |
0.61%
485
|
$512,400,000 | 0.09% |
| Lam Research Corp. |
0.43%
467
|
$497,698,000 | 0.09% |
| Kla-tencor Corp |
1.97%
598
|
$493,288,000 | 0.09% |
| Air Prods Chems Inc Com |
8.43%
1,903
|
$491,195,000 | 0.09% |
| Bhp Group Ltd Sponsored Ads |
17.24%
8,486
|
$484,444,000 | 0.09% |
| Blackrock Inc. |
5.71%
611
|
$480,745,000 | 0.09% |
| Sony Group Corp Sponsored Adr |
1.81%
5,638
|
$478,988,000 | 0.09% |
| Kohls Corp |
0.54%
20,744
|
$476,905,000 | 0.08% |
| Ishares Russell 3000 Etf |
No change
1,531
|
$472,574,000 | 0.08% |
| The Cigna Group Com |
16.29%
1,428
|
$472,056,000 | 0.08% |
| Marsh Mclennan Cos Inc Com |
2.25%
2,222
|
$468,262,000 | 0.08% |
| Deere Co Com |
12.69%
1,238
|
$462,543,000 | 0.08% |
| Yum! Brands Inc |
2.25%
3,460
|
$458,272,000 | 0.08% |
| American Airls Group Inc Com |
0.36%
40,137
|
$454,752,000 | 0.08% |
| Ingredion Inc |
0.66%
3,937
|
$451,573,000 | 0.08% |
| Firstenergy Corp. |
31.03%
11,690
|
$447,376,000 | 0.08% |
| Paypal Hldgs Inc Com |
4.23%
7,644
|
$443,581,000 | 0.08% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
Closed
17,971
|
$439,930,000 | |
| Cadence Design System Inc Com |
0.35%
1,429
|
$439,775,000 | 0.08% |
| Nuveen Esg Large-cap Value Etf |
Opened
11,589
|
$437,948,000 | 0.08% |
| Principal Financial Group Inc |
2.67%
5,575
|
$437,338,000 | 0.08% |
| Prologis Share Beneficial Int |
8.71%
3,869
|
$434,541,000 | 0.08% |
| Booking Holdings Inc |
0.93%
109
|
$431,804,000 | 0.08% |
| Huntington Bancshares, Inc. |
0.25%
32,390
|
$426,899,000 | 0.08% |
| Lincoln Elec Hldgs Inc |
0.71%
2,251
|
$424,679,000 | 0.08% |
| Brookfield Corp Cl A Ltd Vt Sh |
23.05%
10,200
|
$423,698,000 | 0.08% |
| Parker-hannifin Corp Com |
0.95%
836
|
$422,992,000 | 0.08% |
| Palantir Technologies Inc. |
Opened
16,612
|
$420,777,000 | 0.07% |
| Centerpoint Energy Inc. |
0.04%
13,525
|
$418,996,000 | 0.07% |
| Fedex Corp |
5.11%
1,379
|
$413,455,000 | 0.07% |
| Ishares Dj Us Technology |
No change
2,739
|
$412,220,000 | 0.07% |
| Vanguard Esg U.s. Stock Etf |
8.63%
4,203
|
$406,094,000 | 0.07% |
| Ing Groep Nv Adr |
3.56%
23,626
|
$404,944,000 | 0.07% |
| Royal Bank Of Canada |
15.42%
3,803
|
$404,534,000 | 0.07% |
| EOG Resources, Inc. |
10.10%
3,204
|
$403,248,000 | 0.07% |
| Ishares Sp Smallcap 600 Etf |
75.35%
3,772
|
$402,298,000 | 0.07% |
| Southern Co Com |
2.75%
5,155
|
$399,852,000 | 0.07% |
| Expeditors Intl Wash Inc |
14.50%
3,174
|
$396,051,000 | 0.07% |
| Schwab Us Dividend Equity Etf |
6.02%
5,086
|
$395,487,000 | 0.07% |
| Bristol-myers Squibb Co Com |
78.61%
9,518
|
$395,283,000 | 0.07% |
| Trane Technologies Plc Shs |
0.25%
1,193
|
$392,407,000 | 0.07% |
| Marriott International, Inc. |
1.19%
1,619
|
$391,426,000 | 0.07% |
| Ishares Inc Msci Eafe Minimum Volatility Index Fd |
70.85%
5,628
|
$390,316,000 | 0.07% |
| Walgreens Boots Alliance Inc |
Opened
31,861
|
$385,359,000 | 0.07% |
| T-Mobile US Inc |
3.48%
2,171
|
$382,487,000 | 0.07% |
| Ishares Tr Russell Midcap Index Fd |
No change
4,716
|
$382,373,000 | 0.07% |
| M T Bk Corp Com |
1.05%
2,502
|
$378,703,000 | 0.07% |
| Simon Property Group, Inc. |
4.41%
2,461
|
$373,533,000 | 0.07% |
| Sap Aktiengesellschaft Adr |
2.51%
1,836
|
$370,420,000 | 0.07% |
| Mondelez International Inc. |
15.75%
5,574
|
$364,782,000 | 0.06% |
| Waste Management, Inc. |
1.61%
1,709
|
$364,598,000 | 0.06% |
| Nike, Inc. |
16.97%
4,812
|
$362,655,000 | 0.06% |
| Archer Daniels Midland Co Com |
0.23%
5,991
|
$362,156,000 | 0.06% |
| Chicago Mercantile Hldgs Inc |
9.13%
1,831
|
$359,966,000 | 0.06% |
| Omnicom Group, Inc. |
39.33%
3,993
|
$358,217,000 | 0.06% |
| Microchip Technology, Inc. |
7.18%
3,898
|
$356,663,000 | 0.06% |
| Sherwin Williams Co Com |
3.38%
1,193
|
$355,918,000 | 0.06% |
| Toronto Dominion Bank |
Closed
5,871
|
$354,467,000 | |
| Chipotle Mexican Grill |
5,037.61%
5,600
|
$350,840,000 | 0.06% |
| Dominion Resources Inc |
Opened
7,142
|
$349,958,000 | 0.06% |
| Moodys Corp |
1.31%
829
|
$349,035,000 | 0.06% |
| Royal Carribbean Cruises Ltd |
6.48%
2,184
|
$348,195,000 | 0.06% |
| Factset Resh Sys Inc Com |
3.99%
834
|
$340,547,000 | 0.06% |
| Agnico Eagle Mines Ltd Com |
28.77%
5,178
|
$338,641,000 | 0.06% |
| Gogo Inc Com Usd0.0001 |
0.20%
35,174
|
$338,374,000 | 0.06% |
| Coca Cola Enterpriseinc |
3.79%
4,605
|
$335,560,000 | 0.06% |
| Ge Vernova Inc Com |
Opened
1,949
|
$334,273,000 | 0.06% |
| Diageo plc |
Closed
2,223
|
$330,636,000 | |
| Delta Air Lines Inc Del Cmn |
Closed
6,795
|
$325,298,000 | |
| Macys Inc Com |
1.87%
16,892
|
$324,326,000 | 0.06% |
| Kroger Co Com |
1.18%
6,468
|
$322,937,000 | 0.06% |
| Illinois Tool Wks Inc Com |
Closed
1,200
|
$321,996,000 | |
| Gsk Plc Sponsored Adr |
7.03%
8,280
|
$318,792,000 | 0.06% |
| Boston Scientific Corp. |
6.40%
4,107
|
$316,280,000 | 0.06% |
| Ishares Esg Aware Msci Usa Etf |
81.47%
2,629
|
$313,692,000 | 0.06% |
| Crocs Inc |
1.66%
2,144
|
$312,895,000 | 0.06% |
| Micron Technology Inc. |
5.27%
2,357
|
$310,016,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
4,211
|
$308,456,000 | |
| Coca Cola Femsa Sa Spon Adr Sponsored Adr |
3.16%
3,591
|
$308,275,000 | 0.05% |
| Mckesson Corporation |
6.05%
526
|
$307,205,000 | 0.05% |
| Ishares Msci Eafe Etf |
Closed
3,840
|
$306,662,000 | |
| Stanley Black Decker Inc Com |
Opened
3,826
|
$305,673,000 | 0.05% |
| Fiserv, Inc. |
7.60%
2,031
|
$302,670,000 | 0.05% |
| Vanguard Mid Cap |
13.49%
1,250
|
$302,625,000 | 0.05% |
| Belden Cdt Inc |
No change
3,226
|
$302,599,000 | 0.05% |
| Vanguard Dividend Appreciation Etf |
0.60%
1,653
|
$301,755,000 | 0.05% |
| Fmc Corp Com New |
Opened
5,192
|
$298,800,000 | 0.05% |
| Uber Technologies Inc |
2.04%
4,078
|
$296,358,000 | 0.05% |
| British American Tobacco |
Opened
9,563
|
$295,778,000 | 0.05% |
| Crown Castle Intl Corp |
Opened
3,027
|
$295,718,000 | 0.05% |
| Canadian Pacific Kansas City Com |
2.09%
3,742
|
$294,634,000 | 0.05% |
| Nuveen Esg U.s. Aggregate Bond Etf |
Closed
13,375
|
$293,849,000 | |
| SEI Investments Co. |
8.40%
4,542
|
$293,833,000 | 0.05% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
10.71%
22,620
|
$292,703,000 | 0.05% |
| Stryker Corp. |
1.40%
848
|
$288,549,000 | 0.05% |
| Cabot Oil Gas Cp Com |
4.42%
10,618
|
$283,172,000 | 0.05% |
| Optical Cable Corp Com New |
27.91%
103,625
|
$280,824,000 | 0.05% |
| CSX Corp. |
6.07%
8,384
|
$280,460,000 | 0.05% |
| First Finl Bancorp Oh Com |
2.69%
12,616
|
$280,321,000 | 0.05% |
| Vanguard Small Cap Etf |
19.70%
1,284
|
$279,963,000 | 0.05% |
| Northrop Grumman Corp Com |
14.56%
634
|
$276,305,000 | 0.05% |
| Ishares International Dividend Growth Etf |
4.37%
4,094
|
$275,936,000 | 0.05% |
| Illumina Inc |
Closed
1,999
|
$274,544,000 | |
| Charles Schwab Corp. |
10.40%
3,725
|
$274,495,000 | 0.05% |
| Ubs Ag New F |
Opened
9,256
|
$273,431,000 | 0.05% |
| Capital One Financial Corp. |
1.45%
1,965
|
$272,081,000 | 0.05% |
| DocuSign Inc |
0.20%
5,058
|
$270,603,000 | 0.05% |
| Xcel Energy Inc. |
Opened
5,063
|
$270,414,000 | 0.05% |
| Health Care Reit Inc |
11.86%
2,585
|
$269,474,000 | 0.05% |
| Aon Corp |
3.99%
914
|
$268,377,000 | 0.05% |
| Norfolk Southern Crp |
4.96%
1,248
|
$267,933,000 | 0.05% |
| Sabre Corp Com |
No change
100,000
|
$267,000,000 | 0.05% |
| Enbridge Inc |
2.33%
7,475
|
$266,035,000 | 0.05% |
| DuPont de Nemours Inc |
2.49%
3,299
|
$265,569,000 | 0.05% |
| General Mls Inc Com |
Opened
4,163
|
$263,339,000 | 0.05% |
| Ppg Inds Inc Com |
Closed
1,813
|
$262,704,000 | |
| Intercontinental Exchange Inc |
4.06%
1,913
|
$261,926,000 | 0.05% |
| Nuveen Esg High Yield Corporate Bond Etf |
Opened
12,445
|
$260,349,000 | 0.05% |
| Stellantis N.v Shs |
Closed
9,184
|
$259,902,000 | |
| Citigroup Inc |
4.66%
4,089
|
$259,488,000 | 0.05% |
| Equinix Inc |
7.57%
341
|
$257,630,000 | 0.05% |
| Gerdau Sa Spon Adr Rep Pfd |
Opened
78,000
|
$257,400,000 | 0.05% |
| Transdigm Group Inc Com Delaware |
Opened
199
|
$254,244,000 | 0.05% |
| Comerica, Inc. |
3.51%
4,980
|
$254,187,000 | 0.05% |
| Nuveen Esg Large-cap Growth Etf |
Opened
3,110
|
$252,408,000 | 0.04% |
| Arista Networks Inc |
4.00%
720
|
$252,346,000 | 0.04% |
| Under Armour Inc |
Closed
33,467
|
$246,986,000 | |
| Palo Alto Networks Inc |
0.69%
728
|
$246,799,000 | 0.04% |
| Altria Group Inc. |
1.62%
5,409
|
$246,379,000 | 0.04% |
| Spdr Gold Etf |
Opened
1,144
|
$245,971,000 | 0.04% |
| Ecolab, Inc. |
2.91%
1,026
|
$244,262,000 | 0.04% |
| Freeport Mcmoran Copper |
Opened
5,007
|
$243,332,000 | 0.04% |
| Target Corp Com |
17.66%
1,632
|
$241,544,000 | 0.04% |
| Relx Plc Sponsored Adr |
4.04%
5,245
|
$240,619,000 | 0.04% |
| Schlumberger Ltd Com Stk |
Closed
4,390
|
$240,616,000 | |
| Columbia International Equity Income Etf |
Opened
7,854
|
$238,565,000 | 0.04% |
| Zoom Video Communications Inc |
No change
4,000
|
$236,760,000 | 0.04% |
| Canadian Natl Ry Co Com |
Closed
1,795
|
$236,433,000 | |
| Gallagher Arthur J Co |
11.38%
910
|
$235,972,000 | 0.04% |
| Alibaba Group Hldg Ltd Sponsored Ads |
9.05%
3,264
|
$234,980,000 | 0.04% |
| Emerson Elec Co Com |
0.24%
2,112
|
$232,658,000 | 0.04% |
| Travelers Companies Inc. |
Closed
1,008
|
$231,981,000 | |
| Bce Inc Com New |
Opened
7,153
|
$231,549,000 | 0.04% |
| Block Inc |
6.98%
3,557
|
$229,391,000 | 0.04% |
| Banco Santander Cent Hisp |
8.04%
49,504
|
$229,204,000 | 0.04% |
| United Rentals, Inc. |
Closed
311
|
$224,265,000 | |
| Workday Inc Com |
7.88%
999
|
$223,336,000 | 0.04% |
| Helmerich Payne Inc Com |
1.98%
6,140
|
$221,900,000 | 0.04% |
| Netease.com Inc Sponsored Adr |
Closed
2,128
|
$220,205,000 | |
| Aflac Inc. |
Opened
2,464
|
$220,060,000 | 0.04% |
| Autozone Inc Nev |
2.78%
74
|
$219,343,000 | 0.04% |
| Amcor Plc Ord |
Opened
22,274
|
$217,840,000 | 0.04% |
| Jpmorgan Sustainable Municipal Income Etf |
Closed
4,259
|
$214,611,000 | |
| Dow Inc |
Closed
3,696
|
$214,135,000 | |
| Colgate Palmolive Co Com |
Opened
2,199
|
$213,342,000 | 0.04% |
| Cracker Barrel Old Ctry Store Com |
Opened
5,056
|
$213,161,000 | 0.04% |
| Hilton Worldwide Hldgs Inc Com |
Opened
976
|
$212,963,000 | 0.04% |
| Cameco Corp F |
Opened
4,309
|
$212,010,000 | 0.04% |
| Nxp Semiconductors Nv Com |
13.42%
787
|
$211,774,000 | 0.04% |
| Airbnb, Inc. |
Closed
1,282
|
$211,479,000 | |
| Ross Stores, Inc. |
3.93%
1,455
|
$211,441,000 | 0.04% |
| Valero Energy Corp. |
Closed
1,236
|
$210,921,000 | |
| Ase Technology Hldg Co Ltd Sponsored Ads |
0.95%
18,299
|
$208,977,000 | 0.04% |
| Constellation Energy Corp Com |
Opened
1,043
|
$208,882,000 | 0.04% |
| Digital Realty Trust, Inc. |
Opened
1,370
|
$208,309,000 | 0.04% |
| Cbs Corp Cl B |
No change
20,000
|
$207,800,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
Closed
1,982
|
$204,245,000 | |
| Ishares Esg Aware Msci Eafe Etf |
Closed
2,542
|
$203,131,000 | |
| Mitsubishi Ufj Finl Group Inc Sponsored |
1.20%
18,632
|
$201,226,000 | 0.04% |
| Leggett Platt Inc Com |
Opened
17,153
|
$196,573,000 | 0.04% |
| Haleon Plc Spon Ads |
4.07%
19,908
|
$164,441,000 | 0.03% |
| Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 |
9.92%
16,004
|
$160,522,000 | 0.03% |
| V F Corp Com |
Opened
11,688
|
$157,788,000 | 0.03% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
2.43%
11,199
|
$150,179,000 | 0.03% |
| Lloyds Tsb Group Plc |
3.61%
45,683
|
$124,715,000 | 0.02% |
| Spirit Airlines Inc |
No change
34,000
|
$124,440,000 | 0.02% |
| Viatris Inc. |
Closed
10,084
|
$120,405,000 | |
| Barclays Plc Adr |
2.67%
10,941
|
$117,178,000 | 0.02% |
| Fat Brands Inc Class A Com |
Opened
20,000
|
$102,600,000 | 0.02% |
| Telefonica S A Adr Reprstg Three Shrs |
Opened
20,253
|
$85,265,000 | 0.02% |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd |
21.26%
13,674
|
$79,857,000 | 0.01% |
| Chargepoint Holdings Inc. |
No change
36,000
|
$54,360,000 | 0.01% |
| Mizuho Financial Group Inc Sponsored Adr |
1.32%
11,146
|
$47,148,000 | 0.01% |
| Peloton Interactive Inc |
Closed
10,370
|
$44,435,000 | |
| Digital Turbine Inc Com New |
No change
19,000
|
$31,540,000 | 0.01% |
| Office Pptys Income Tr Com Shs Ben Int |
No change
10,000
|
$20,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 362 holdings | |||
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