Equitable Trust Co is an investment fund managing more than $1.45 trillion ran by Steve Plummer. There are currently 432 companies in Mr. Plummer’s portfolio. The largest investments include Ishares Gold Trust Etf and Microsoft, together worth $171 billion.
As of 25th July 2024, Equitable Trust Co’s top holding is 2,613,229 shares of Ishares Gold Trust Etf currently worth over $115 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 125,085 shares of Microsoft worth $55.9 billion, whose value grew 4.7% in the past six months.
The third-largest holding is Alphabet Inc worth $55.7 billion and the next is Wcm Smid Value Instl worth $48.4 billion, with 3,669,118 shares owned.
Currently, Equitable Trust Co's portfolio is worth at least $1.45 trillion. 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.
The Equitable Trust Co office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Steve Plummer serves as the Partner, Chief Innovation Officer at Equitable Trust Co.
In the most recent 13F filing, Equitable Trust Co revealed that it had opened a new position in
Labcorp and bought 84,319 shares worth $17.2 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
12.4%
of the fund's Health Care sector allocation and has grown its share price by 0.9% in the past year.
The investment fund also strengthened its position in Ishares Gold Trust Etf by buying
173,314 additional shares.
This makes their stake in Ishares Gold Trust Etf total 2,613,229 shares worth $115 billion.
On the other hand, there are companies that Equitable Trust Co is getting rid of from its portfolio.
Equitable Trust Co closed its position in Horizon Kinetics Inflation Beneficiaries Etf on 1st August 2024.
It sold the previously owned 1,107,334 shares for $33.7 billion.
Steve Plummer also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $55.7 billion and 305,675 shares.
The two most similar investment funds to Equitable Trust Co are Kentucky Retirement Systems Insurance Trust Fund and Zions Bancorporation, N.a. They manage $1.45 trillion and $1.45 trillion respectively.
Equitable Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $82.8 billion.
These positions were updated on August 1st 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 |
|---|---|---|---|
| Ishares Gold Trust Etf |
7.10%
2,613,229
|
$114,799,150,000 | 7.90% |
| Microsoft Corporation |
3.93%
125,085
|
$55,906,740,000 | 3.85% |
| Alphabet Inc |
10.49%
305,675
|
$55,678,702,000 | 3.83% |
| Wcm Smid Value Instl |
5.90%
3,669,118
|
$48,432,358,000 | 3.33% |
| Apple Inc |
8.64%
217,985
|
$45,912,001,000 | 3.16% |
| HCA Healthcare Inc |
0.82%
131,773
|
$42,336,029,000 | 2.91% |
| Horizon Kinetics Inflation Beneficiaries Etf |
Closed
1,107,334
|
$33,707,247,000 | |
| Alphabet Inc |
1.36%
173,252
|
$31,777,882,000 | 2.19% |
| Ishares Core Msci Total International Etf |
17.10%
415,053
|
$28,040,981,000 | 1.93% |
| Crown Castle Inc |
342.41%
277,110
|
$27,073,647,000 | 1.86% |
| Amazon.com Inc. |
5.87%
124,481
|
$24,055,954,000 | 1.65% |
| Labcorp Holdings Inc. |
Closed
113,944
|
$22,908,441,000 | |
| Otis Worldwide Corporation |
5.52%
237,789
|
$22,889,569,000 | 1.57% |
| S&P Global Inc |
31.65%
49,291
|
$21,983,786,000 | 1.51% |
| Public Storage |
28.99%
75,615
|
$21,750,654,000 | 1.50% |
| NVIDIA Corp |
841.05%
150,652
|
$18,611,549,000 | 1.28% |
| Analog Devices Inc. |
17.94%
79,871
|
$18,231,354,000 | 1.25% |
| Visa Inc |
5.00%
66,848
|
$17,545,595,000 | 1.21% |
| Labcorp Holdings Inc. |
Opened
84,319
|
$17,159,759,000 | 1.18% |
| Mastercard Incorporated |
0.93%
38,132
|
$16,822,313,000 | 1.16% |
| Invesco S&p 500 Equal Weight Etf |
1.32%
102,389
|
$16,820,465,000 | 1.16% |
| Perimeter Solutions, SA |
38.71%
2,105,351
|
$16,484,898,000 | 1.13% |
| Fidelity National Information Svs Inc |
3,435.36%
215,763
|
$16,259,900,000 | 1.12% |
| Shopify Inc |
3.43%
241,795
|
$15,970,560,000 | 1.10% |
| American Express Co. |
43.62%
68,531
|
$15,868,353,000 | 1.09% |
| Invesco QQQ Trust |
58.83%
27,596
|
$13,221,519,000 | 0.91% |
| Rockwell Automation Inc |
3,311.70%
47,252
|
$13,007,530,000 | 0.89% |
| Verra Mobility Corporation |
1,343.95%
470,135
|
$12,787,672,000 | 0.88% |
| Novo-nordisk Adr |
1.81%
86,078
|
$12,286,774,000 | 0.85% |
| Bank Of America Corp. |
4.60%
296,501
|
$11,791,845,000 | 0.81% |
| Salesforce Inc |
4.84%
45,529
|
$11,705,506,000 | 0.81% |
| Jp Morgan Chase & Co |
16.35%
56,970
|
$11,522,752,000 | 0.79% |
| Vanguard Intl High Dividend Yield Etf |
64.53%
161,991
|
$11,101,244,000 | 0.76% |
| LKQ Corp |
Closed
221,628
|
$10,972,802,000 | |
| KKR & Co. Inc |
13.59%
101,652
|
$10,697,857,000 | 0.74% |
| Exxon Mobil Corp. |
0.26%
89,328
|
$10,283,439,000 | 0.71% |
| Envista Holdings Corp |
Closed
349,417
|
$9,741,746,000 | |
| Home Depot, Inc. |
17.86%
28,232
|
$9,718,584,000 | 0.67% |
| Sea Ltd Sponsored Adr |
46.46%
134,592
|
$9,612,560,000 | 0.66% |
| Old National Bancorp |
Opened
504,997
|
$8,680,899,000 | 0.60% |
| Live Nation Entertainment Inc |
Opened
92,453
|
$8,666,545,000 | 0.60% |
| Flexshares Global Upstream Ntrl Resources Etf |
78.08%
196,674
|
$7,894,495,000 | 0.54% |
| SBA Communications Corp |
Closed
39,148
|
$7,836,255,000 | |
| Eli Lilly & Co |
4.34%
8,514
|
$7,708,405,000 | 0.53% |
| Transdigm Group Incorporated |
8.39%
5,854
|
$7,479,129,000 | 0.51% |
| Johnson & Johnson |
63.36%
50,577
|
$7,392,334,000 | 0.51% |
| Coca-Cola Co |
9.86%
110,669
|
$7,044,082,000 | 0.48% |
| Costar Group, Inc. |
Opened
94,494
|
$7,005,785,000 | 0.48% |
| Merck & Co Inc |
2.10%
55,595
|
$6,882,661,000 | 0.47% |
| AMGEN Inc. |
908.53%
21,270
|
$6,645,811,000 | 0.46% |
| Ishares Short Term Bond Etf |
31.02%
127,541
|
$6,535,201,000 | 0.45% |
| Ameriprise Finl Inc |
8.42%
14,628
|
$6,248,935,000 | 0.43% |
| Procter & Gamble Co. |
2.20%
37,478
|
$6,180,872,000 | 0.43% |
| Icon Plc Adr |
3.35%
18,853
|
$5,909,850,000 | 0.41% |
| Goldman Sachs Group, Inc. |
72.69%
12,522
|
$5,663,951,000 | 0.39% |
| Taiwan Semiconductor Mfg Co Ltd Adr |
718.69%
32,412
|
$5,633,530,000 | 0.39% |
| DaVita Inc |
88.47%
40,131
|
$5,560,953,000 | 0.38% |
| Asml Holding Nv Ny |
12.07%
5,436
|
$5,559,560,000 | 0.38% |
| Broadcom Inc |
9.52%
3,451
|
$5,540,684,000 | 0.38% |
| Union Pacific Corp. |
0.46%
24,411
|
$5,523,233,000 | 0.38% |
| Everest Group Ltd |
81.85%
14,281
|
$5,441,346,000 | 0.37% |
| Abbvie Inc |
23.77%
31,528
|
$5,407,682,000 | 0.37% |
| Chevron Corp. |
9.76%
34,321
|
$5,368,491,000 | 0.37% |
| Skyworks Solutions, Inc. |
70.13%
50,175
|
$5,347,651,000 | 0.37% |
| Meta Platforms Inc |
67.26%
10,504
|
$5,296,327,000 | 0.36% |
| Ferrari Nv |
14.85%
12,840
|
$5,243,471,000 | 0.36% |
| CSX Corp. |
7.52%
155,707
|
$5,208,400,000 | 0.36% |
| Unitedhealth Group Inc |
23.33%
10,185
|
$5,186,813,000 | 0.36% |
| Pepsico Inc |
7.29%
30,376
|
$5,009,914,000 | 0.34% |
| Caterpillar Inc. |
1.06%
15,021
|
$5,003,496,000 | 0.34% |
| Intercontinental Exchange Group Inc |
22.34%
36,181
|
$4,952,817,000 | 0.34% |
| Vulcan Materials Co |
4.75%
19,762
|
$4,914,414,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.34% |
| Asm Intl Nv |
2.82%
6,403
|
$4,884,685,000 | 0.34% |
| General Dynamics Corp. |
896.27%
16,817
|
$4,879,284,000 | 0.34% |
| Mcdonalds Corp |
3.53%
18,017
|
$4,591,453,000 | 0.32% |
| GE Aerospace |
80.29%
28,803
|
$4,578,813,000 | 0.31% |
| Safran Sa Unsponsored Adr |
Opened
86,334
|
$4,566,301,000 | 0.31% |
| Astrazeneca Plc Adr |
24.16%
57,936
|
$4,518,429,000 | 0.31% |
| Zoetis Inc |
4.83%
25,237
|
$4,375,086,000 | 0.30% |
| Entergy Corp. |
370.37%
40,626
|
$4,346,982,000 | 0.30% |
| Walmart Inc |
241.55%
60,892
|
$4,122,997,000 | 0.28% |
| Carlyle Group Inc (The) |
4.65%
99,617
|
$3,999,622,000 | 0.28% |
| ServiceNow Inc |
21.87%
4,940
|
$3,886,150,000 | 0.27% |
| Bae Systems Adr |
9.11%
57,765
|
$3,855,479,000 | 0.27% |
| Roper Technologies Inc |
14.32%
6,752
|
$3,805,833,000 | 0.26% |
| Target Corp |
151.08%
25,595
|
$3,789,083,000 | 0.26% |
| Arch Capital Group Ltd |
0.60%
37,325
|
$3,765,719,000 | 0.26% |
| Costco Wholesale Corp |
247.75%
4,246
|
$3,609,058,000 | 0.25% |
| Intuit Inc |
7.64%
5,452
|
$3,583,109,000 | 0.25% |
| Carlisle Companies Inc. |
0.35%
8,589
|
$3,480,348,000 | 0.24% |
| Atlassian Corporation |
9.70%
19,540
|
$3,456,235,000 | 0.24% |
| Experian Plc Adr |
7.49%
73,529
|
$3,426,047,000 | 0.24% |
| CBRE Group Inc |
8.96%
38,339
|
$3,416,388,000 | 0.23% |
| Phillips 66 |
36.29%
24,004
|
$3,388,645,000 | 0.23% |
| Ulta Beauty Inc |
54.74%
8,732
|
$3,369,417,000 | 0.23% |
| Ferguson Plc New |
2.04%
17,224
|
$3,335,427,000 | 0.23% |
| Mercadolibre Inc Adr |
25.41%
1,999
|
$3,285,157,000 | 0.23% |
| Ingredion Inc |
36.53%
28,146
|
$3,228,347,000 | 0.22% |
| Adobe Inc |
19.20%
5,768
|
$3,204,355,000 | 0.22% |
| Aon plc. |
21.90%
10,857
|
$3,187,399,000 | 0.22% |
| Icici Bank Ltd - Spon Adr |
3.75%
110,501
|
$3,183,533,000 | 0.22% |
| Waste Connections Inc |
0.16%
18,147
|
$3,182,258,000 | 0.22% |
| Accenture plc |
47.27%
10,318
|
$3,130,584,000 | 0.22% |
| Dsv A/s Adr |
Closed
33,223
|
$3,110,882,000 | |
| Nu Holdings Ltd. |
Opened
230,644
|
$2,973,001,000 | 0.20% |
| Lvmh Moet Hennessy Louis Vuitton Sa |
8.83%
19,400
|
$2,967,438,000 | 0.20% |
| Evolution Ab Unsponsored Adr |
1.17%
28,326
|
$2,952,909,000 | 0.20% |
| Thomson-Reuters Corp |
1.27%
17,226
|
$2,903,787,000 | 0.20% |
| Steris Plc |
0.42%
12,972
|
$2,847,873,000 | 0.20% |
| Adyen Nv Adr |
2.79%
232,332
|
$2,771,907,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
39.85%
5,011
|
$2,771,083,000 | 0.19% |
| Abbott Laboratories |
6.97%
26,106
|
$2,712,674,000 | 0.19% |
| Spotify Technology Sa |
Opened
8,614
|
$2,702,987,000 | 0.19% |
| Danaher Corp. |
1.00%
10,798
|
$2,697,880,000 | 0.19% |
| Coupang, Inc. |
Opened
127,619
|
$2,673,618,000 | 0.18% |
| Schneider Electric Se |
45.29%
55,597
|
$2,673,043,000 | 0.18% |
| L'oreal Sa Adr |
Opened
30,025
|
$2,639,032,000 | 0.18% |
| Monday.com Ltd |
Opened
10,903
|
$2,625,006,000 | 0.18% |
| Starbucks Corp. |
28.33%
33,679
|
$2,621,910,000 | 0.18% |
| Truist Finl Corp |
24.54%
66,427
|
$2,580,689,000 | 0.18% |
| Cisco Systems, Inc. |
1.04%
54,198
|
$2,574,947,000 | 0.18% |
| Sysco Corp. |
2.04%
35,409
|
$2,527,849,000 | 0.17% |
| Qualcomm, Inc. |
96.63%
12,504
|
$2,490,547,000 | 0.17% |
| Matador Resources Co |
No change
41,025
|
$2,445,090,000 | 0.17% |
| Automatic Data Processing Inc. |
7.37%
10,206
|
$2,436,071,000 | 0.17% |
| Lowe's Companies Inc |
49.31%
10,970
|
$2,418,446,000 | 0.17% |
| NextEra Energy Inc |
13.44%
33,603
|
$2,379,429,000 | 0.16% |
| Sika Ag Adr |
Closed
92,986
|
$2,369,376,000 | |
| Oracle Corp. |
25.85%
16,679
|
$2,355,075,000 | 0.16% |
| Vanguard Esg Us Stock Etf |
13.65%
24,347
|
$2,352,407,000 | 0.16% |
| AECOM |
No change
26,296
|
$2,317,729,000 | 0.16% |
| Canadian Natural Resources Ltd. |
965.91%
64,946
|
$2,312,078,000 | 0.16% |
| Ubs Ag New |
Opened
77,597
|
$2,292,215,000 | 0.16% |
| Blackrock Inc. |
17.71%
2,911
|
$2,291,889,000 | 0.16% |
| Tractor Supply Co. |
12.02%
8,409
|
$2,270,430,000 | 0.16% |
| RTX Corp |
9.78%
22,578
|
$2,266,606,000 | 0.16% |
| Applied Industrial Tech Inc |
No change
11,657
|
$2,261,458,000 | 0.16% |
| Dexcom Inc |
3.99%
18,639
|
$2,113,290,000 | 0.15% |
| Fedex Corp |
75.92%
6,815
|
$2,043,409,000 | 0.14% |
| Northrop Grumman Corp. |
No change
4,654
|
$2,028,911,000 | 0.14% |
| Duke Energy Corp. |
15.92%
20,236
|
$2,028,254,000 | 0.14% |
| Johnson Controls Intl Plc |
Closed
37,241
|
$1,981,594,000 | |
| General Mills, Inc. |
128.47%
31,287
|
$1,979,215,000 | 0.14% |
| QuinStreet Inc |
8.95%
118,945
|
$1,973,298,000 | 0.14% |
| Vaneck Gold Miners Etf |
62.67%
57,838
|
$1,962,443,000 | 0.13% |
| Atlas Copco Ab Adr A |
Closed
142,484
|
$1,931,186,000 | |
| Spdr Technology Sector Etf |
0.57%
8,338
|
$1,886,306,000 | 0.13% |
| Kraft Heinz Co |
5.09%
57,815
|
$1,862,799,000 | 0.13% |
| Citigroup Inc |
60.73%
29,240
|
$1,855,570,000 | 0.13% |
| Harrow Inc. |
69.84%
83,500
|
$1,744,315,000 | 0.12% |
| The Southern Co. |
5.62%
22,425
|
$1,739,508,000 | 0.12% |
| Mettler-Toledo International, Inc. |
Closed
1,564
|
$1,733,021,000 | |
| CVS Health Corp |
79.79%
29,043
|
$1,715,279,000 | 0.12% |
| Honeywell International Inc |
156.17%
8,013
|
$1,711,096,000 | 0.12% |
| Verizon Communications Inc |
3.01%
41,224
|
$1,700,078,000 | 0.12% |
| Intuitive Surgical Inc |
89.50%
3,680
|
$1,637,048,000 | 0.11% |
| Sherwin-Williams Co. |
2.57%
5,459
|
$1,629,129,000 | 0.11% |
| Tapestry Inc |
Closed
55,492
|
$1,595,395,000 | |
| Prudential Financial, Inc. |
16.49%
13,005
|
$1,524,056,000 | 0.10% |
| Emerson Electric Co. |
161.25%
12,744
|
$1,403,879,000 | 0.10% |
| Waste Management, Inc. |
62.33%
6,407
|
$1,366,869,000 | 0.09% |
| Regions Financial Corp. |
5.47%
68,180
|
$1,366,327,000 | 0.09% |
| Moody's Corp |
8.09%
3,240
|
$1,363,814,000 | 0.09% |
| Pfizer Inc. |
22.46%
48,503
|
$1,357,114,000 | 0.09% |
| CME Group Inc |
6.24%
6,880
|
$1,352,608,000 | 0.09% |
| CapStar Financial Holdings Inc |
Closed
93,736
|
$1,330,113,000 | |
| Medtronic Plc |
15.68%
16,808
|
$1,322,958,000 | 0.09% |
| Barrett Business Svcs Inc |
340.48%
40,040
|
$1,312,111,000 | 0.09% |
| Ishares Russell 1000 Index Etf |
No change
4,317
|
$1,284,480,000 | 0.09% |
| Crowdstrike Holdings Inc |
2.00%
3,336
|
$1,278,322,000 | 0.09% |
| Philip Morris International Inc |
31.46%
12,599
|
$1,276,657,000 | 0.09% |
| Edwards Lifesciences Corp |
148.44%
13,734
|
$1,268,610,000 | 0.09% |
| Marvell Technology Inc |
59.72%
17,981
|
$1,256,872,000 | 0.09% |
| Kimberly-Clark Corp. |
55.37%
9,066
|
$1,252,921,000 | 0.09% |
| Netflix Inc. |
27.37%
1,855
|
$1,251,902,000 | 0.09% |
| PowerFleet Inc |
35.14%
269,992
|
$1,233,863,000 | 0.08% |
| Fastenal Co. |
24.46%
19,390
|
$1,218,467,000 | 0.08% |
| Dollar General Corp. |
15.01%
9,208
|
$1,217,574,000 | 0.08% |
| First Citizens BancShares, Inc. |
No change
20,980
|
$1,209,497,000 | 0.08% |
| Gilead Sciences, Inc. |
9.96%
17,604
|
$1,207,811,000 | 0.08% |
| Stryker Corp. |
No change
3,542
|
$1,205,166,000 | 0.08% |
| Verisign Inc. |
5.50%
6,747
|
$1,199,617,000 | 0.08% |
| Target Hospitality Corp. |
9.86%
137,111
|
$1,194,237,000 | 0.08% |
| Wells Fargo & Co. |
132.83%
20,035
|
$1,189,879,000 | 0.08% |
| American Electric Power Company Inc. |
Opened
13,505
|
$1,184,929,000 | 0.08% |
| Brown-Forman Corporation |
10.46%
27,079
|
$1,169,542,000 | 0.08% |
| Townebank |
0.70%
42,811
|
$1,167,456,000 | 0.08% |
| Godaddy Inc |
0.32%
8,328
|
$1,163,505,000 | 0.08% |
| Constellation Software Inc |
11.88%
405
|
$1,161,604,000 | 0.08% |
| Lantheus Holdings Inc |
43.15%
14,465
|
$1,161,395,000 | 0.08% |
| Us Bancorp |
49.38%
28,444
|
$1,129,227,000 | 0.08% |
| Heico Corp. |
16.64%
5,029
|
$1,124,534,000 | 0.08% |
| EPAM Systems Inc |
0.13%
5,937
|
$1,116,809,000 | 0.08% |
| Mckesson Corporation |
7.21%
1,903
|
$1,111,428,000 | 0.08% |
| Edison Intl |
3.90%
15,424
|
$1,107,598,000 | 0.08% |
| Aptiv PLC |
Opened
15,658
|
$1,102,636,000 | 0.08% |
| Chipotle Mexican Grill |
7,294.07%
17,450
|
$1,093,243,000 | 0.08% |
| Prologis Inc |
2.13%
9,609
|
$1,079,187,000 | 0.07% |
| Consolidated Edison, Inc. |
15.81%
11,982
|
$1,071,430,000 | 0.07% |
| Gartner, Inc. |
7.11%
2,352
|
$1,056,189,000 | 0.07% |
| International Business Machines Corp. |
10.51%
6,078
|
$1,051,190,000 | 0.07% |
| Texas Instruments Inc. |
15.96%
5,340
|
$1,038,790,000 | 0.07% |
| Advanced Micro Devices Inc. |
8.55%
6,359
|
$1,031,493,000 | 0.07% |
| Jefferies Financial Group Inc |
0.54%
20,630
|
$1,026,549,000 | 0.07% |
| Emcor Group, Inc. |
0.95%
2,750
|
$1,003,970,000 | 0.07% |
| Brown & Brown, Inc. |
2.16%
11,223
|
$1,003,448,000 | 0.07% |
| Bristol-Myers Squibb Co. |
21.97%
24,056
|
$999,046,000 | 0.07% |
| EBay Inc. |
3.31%
18,565
|
$997,312,000 | 0.07% |
| Tesla Inc |
76.68%
5,007
|
$990,785,000 | 0.07% |
| Conocophillips |
3.24%
8,580
|
$981,380,000 | 0.07% |
| Jones Lang Lasalle Inc. |
0.85%
4,772
|
$979,596,000 | 0.07% |
| Invesco Water Resources ETF |
5.96%
15,060
|
$977,545,000 | 0.07% |
| Ishares Tr Semiconductor Etf |
200.00%
3,936
|
$970,736,000 | 0.07% |
| Aflac Inc. |
5.02%
10,709
|
$956,421,000 | 0.07% |
| Medpace Holdings Inc |
168.95%
2,313
|
$952,610,000 | 0.07% |
| Sonoco Products Co. |
1.37%
18,668
|
$946,841,000 | 0.07% |
| Walt Disney Co (The) |
13.31%
9,503
|
$943,553,000 | 0.06% |
| Charles Schwab Corp. |
205.32%
12,558
|
$925,399,000 | 0.06% |
| Xcel Energy Inc. |
Opened
17,163
|
$916,676,000 | 0.06% |
| Pinnacle Financial Partners, Inc. |
69.51%
11,381
|
$910,935,000 | 0.06% |
| Element Solutions Inc |
1.23%
32,794
|
$889,373,000 | 0.06% |
| Kellanova Co |
1.71%
15,390
|
$887,695,000 | 0.06% |
| Becton Dickinson & Co. |
6.04%
3,764
|
$879,684,000 | 0.06% |
| YETI Holdings Inc |
1.46%
22,993
|
$877,183,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
831
|
$873,406,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
61.35%
3,966
|
$865,381,000 | 0.06% |
| Stonex Group Inc |
35.74%
11,450
|
$862,300,000 | 0.06% |
| Entegris Inc |
1.29%
6,363
|
$861,550,000 | 0.06% |
| Firstenergy Corp. |
4.30%
22,411
|
$857,669,000 | 0.06% |
| 3M Co. |
12.10%
8,392
|
$857,579,000 | 0.06% |
| Autozone Inc. |
No change
288
|
$853,661,000 | 0.06% |
| KLA Corp. |
103.98%
1,024
|
$844,298,000 | 0.06% |
| Asure Software Inc |
30.67%
99,580
|
$836,472,000 | 0.06% |
| Conagra Inc |
18.61%
29,391
|
$835,292,000 | 0.06% |
| Autodesk Inc. |
45.77%
3,290
|
$814,110,000 | 0.06% |
| Franklin Resources, Inc. |
4.35%
36,069
|
$806,142,000 | 0.06% |
| Globant Sa |
0.92%
4,500
|
$802,170,000 | 0.06% |
| Travelers Cos Inc |
21.90%
3,891
|
$791,196,000 | 0.05% |
| Mondelez International Inc. |
24.43%
11,979
|
$783,906,000 | 0.05% |
| PayPal Holdings Inc |
36.79%
13,454
|
$780,736,000 | 0.05% |
| Nike, Inc. |
22.17%
10,282
|
$774,954,000 | 0.05% |
| Airbnb, Inc. |
13.26%
5,029
|
$762,547,000 | 0.05% |
| American Tower Corp. |
92.58%
3,856
|
$749,529,000 | 0.05% |
| APi Group Corporation |
1.23%
19,879
|
$748,047,000 | 0.05% |
| Everi Holdings Inc |
111.59%
88,899
|
$746,752,000 | 0.05% |
| EOG Resources, Inc. |
78.03%
5,811
|
$731,431,000 | 0.05% |
| Bio-Techne Corp |
Opened
9,931
|
$711,556,000 | 0.05% |
| Nestle Sa Adr |
78.82%
6,935
|
$707,855,000 | 0.05% |
| Air Transport Services Group Inc |
Closed
33,714
|
$703,611,000 | |
| Norfolk Southern Corp. |
Opened
3,263
|
$700,533,000 | 0.05% |
| Intel Corp. |
13.86%
22,064
|
$683,322,000 | 0.05% |
| Imax Corp |
114.26%
40,710
|
$682,707,000 | 0.05% |
| Vanguard Treasury Money Mkt Fd |
Opened
682,288
|
$682,288,000 | 0.05% |
| Invesco Diversified Commodity Strategy Etf |
Closed
45,625
|
$682,094,000 | |
| Bp Plc Spon Adr |
4.01%
18,857
|
$680,738,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
2,991
|
$671,719,000 | 0.05% |
| Lam Research Corp. |
25.80%
629
|
$669,791,000 | 0.05% |
| Deere & Co. |
78.53%
1,783
|
$666,183,000 | 0.05% |
| Capital One Financial Corporation |
Opened
4,810
|
$665,945,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
15.50%
8,986
|
$664,964,000 | 0.05% |
| Enstar Group Ltd |
1.15%
2,157
|
$659,395,000 | 0.05% |
| Booz Allen Hamilton Holding Corp |
1.25%
4,250
|
$654,075,000 | 0.04% |
| Advisorshares Pure Us Cannabis Etf |
8.76%
88,936
|
$651,901,000 | 0.04% |
| Ge Vernova Inc |
Opened
3,774
|
$647,279,000 | 0.04% |
| MKS Instruments, Inc. |
1.24%
4,926
|
$643,237,000 | 0.04% |
| PTC Inc |
1.23%
3,523
|
$640,023,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
2,783
|
$638,837,000 | |
| Dollar Tree Inc |
Opened
5,968
|
$637,203,000 | 0.04% |
| United Parcel Service, Inc. |
Opened
4,656
|
$637,173,000 | 0.04% |
| Bgc Group Inc Cl A |
Opened
76,753
|
$637,050,000 | 0.04% |
| Spdr Materials Sector Etf |
15.03%
7,200
|
$635,832,000 | 0.04% |
| Lakeland Industries, Inc. |
10.73%
27,665
|
$634,635,000 | 0.04% |
| Beacon Roofing Supply Inc |
1.22%
6,950
|
$628,975,000 | 0.04% |
| White Mountains Insurance Group, Ltd. |
58.80%
343
|
$623,386,000 | 0.04% |
| Goosehead Insurance Inc |
19.41%
10,850
|
$623,224,000 | 0.04% |
| Hamilton Lane Inc |
27.70%
4,989
|
$616,541,000 | 0.04% |
| ICU Medical, Inc. |
60.81%
5,101
|
$605,744,000 | 0.04% |
| Carmax Inc |
55.02%
8,157
|
$598,235,000 | 0.04% |
| Ecn Capital Corp |
13.22%
508,500
|
$594,945,000 | 0.04% |
| Ashland Inc |
1.22%
6,290
|
$594,342,000 | 0.04% |
| Ensign Group Inc |
1.19%
4,802
|
$593,959,000 | 0.04% |
| Tetra Tech, Inc. |
Opened
2,896
|
$592,174,000 | 0.04% |
| Tyler Technologies, Inc. |
22.50%
1,171
|
$588,755,000 | 0.04% |
| Renasant Corp. |
Closed
22,398
|
$586,604,000 | |
| Landstar System, Inc. |
1.24%
3,179
|
$586,462,000 | 0.04% |
| Fairfax Financial Holdings |
0.79%
504
|
$572,669,000 | 0.04% |
| Clean Edge Smart Grid Infrastructure Index |
No change
4,939
|
$570,850,000 | 0.04% |
| Paycom Software Inc |
66.85%
3,966
|
$567,297,000 | 0.04% |
| Ishares Core Dividend Growth Etf |
Closed
11,350
|
$562,166,000 | |
| ExlService Holdings Inc |
Opened
17,844
|
$559,588,000 | 0.04% |
| TREX Co., Inc. |
Closed
9,057
|
$558,183,000 | |
| Comcast Corp Cl A |
21.82%
14,230
|
$557,247,000 | 0.04% |
| Tronox Holdings plc |
8.46%
35,515
|
$557,230,000 | 0.04% |
| Accolade, Inc. |
No change
155,020
|
$554,972,000 | 0.04% |
| Morningstar Inc |
1.78%
1,871
|
$553,535,000 | 0.04% |
| Clearwater Analytics Holdings, Inc. |
45.91%
29,842
|
$552,674,000 | 0.04% |
| Arista Networks Inc |
Opened
1,574
|
$551,656,000 | 0.04% |
| Pool Corporation |
Opened
1,786
|
$548,891,000 | 0.04% |
| Addus HomeCare Corporation |
1.23%
4,719
|
$547,923,000 | 0.04% |
| Grocery Outlet Hldg Corp |
62.11%
24,675
|
$545,811,000 | 0.04% |
| Applied Materials Inc. |
Opened
2,294
|
$541,361,000 | 0.04% |
| Woodward Inc |
No change
3,050
|
$531,859,000 | 0.04% |
| Watsco, Inc. |
23.98%
1,141
|
$528,557,000 | 0.04% |
| Houlihan Lokey Inc |
48.51%
3,892
|
$524,875,000 | 0.04% |
| Ishares Silver Trust Etf |
No change
19,752
|
$524,811,000 | 0.04% |
| CoreCivic Inc |
No change
40,187
|
$521,627,000 | 0.04% |
| Masco Corp. |
1.23%
7,778
|
$518,559,000 | 0.04% |
| Graco Inc. |
1.23%
6,517
|
$516,668,000 | 0.04% |
| Dynatrace Inc |
44.66%
11,454
|
$512,452,000 | 0.04% |
| Charles River Lab Intl |
44.55%
2,466
|
$509,427,000 | 0.04% |
| Murphy USA Inc |
Opened
1,085
|
$509,364,000 | 0.04% |
| Ncr Voyix Corp |
Closed
18,877
|
$509,113,000 | |
| Vanguard Cash Reserves Federal Money Market F |
Opened
508,417
|
$508,417,000 | 0.03% |
| Ccc Intelligent Solutions Hld |
Opened
45,691
|
$507,627,000 | 0.03% |
| Community Health Systems, Inc. |
50.00%
150,000
|
$504,000,000 | 0.03% |
| Clean Harbours Inc |
Opened
2,225
|
$503,184,000 | 0.03% |
| Boeing Co. |
Opened
2,760
|
$502,348,000 | 0.03% |
| Encompass Health Corp |
53.60%
5,829
|
$500,070,000 | 0.03% |
| Cigna Group (The) |
0.99%
1,507
|
$498,169,000 | 0.03% |
| Wingstop Inc |
Closed
2,769
|
$497,977,000 | |
| John Hancock Disciplined Value R6 |
Opened
20,174
|
$493,861,000 | 0.03% |
| Information Services Group Inc. |
47.21%
165,957
|
$487,914,000 | 0.03% |
| Ncr Atleos Corporation |
Opened
17,998
|
$486,306,000 | 0.03% |
| Pitney Bowes, Inc. |
22.39%
95,326
|
$484,256,000 | 0.03% |
| Alarm.com Holdings Inc |
1.70%
7,595
|
$482,586,000 | 0.03% |
| AMN Healthcare Services Inc. |
Opened
9,343
|
$478,642,000 | 0.03% |
| Ishares Russell Top 200 Growth Etf |
No change
2,220
|
$476,234,000 | 0.03% |
| Zebra Technologies Corp. |
1.16%
1,538
|
$475,134,000 | 0.03% |
| AerSale Corporation |
38.62%
68,345
|
$472,947,000 | 0.03% |
| Booking Holdings Inc |
5.60%
118
|
$467,457,000 | 0.03% |
| Perion Network Ltd. |
66.98%
55,235
|
$461,212,000 | 0.03% |
| Progyny Inc |
17.75%
16,075
|
$459,906,000 | 0.03% |
| Generac Holdings Inc |
Opened
3,477
|
$459,729,000 | 0.03% |
| Kenvue Inc |
20.20%
25,061
|
$455,609,000 | 0.03% |
| Stericycle Inc. |
16.67%
7,755
|
$450,798,000 | 0.03% |
| Veralto Corp |
Opened
4,709
|
$449,569,000 | 0.03% |
| Aspen Technology Inc |
1.63%
2,234
|
$443,739,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
1,288
|
$436,645,000 | 0.03% |
| Vodafone Group Plc Adr |
80.04%
49,217
|
$436,555,000 | 0.03% |
| CVB Financial Corp. |
Closed
26,074
|
$432,046,000 | |
| SiteOne Landscape Supply Inc |
13.38%
3,558
|
$431,977,000 | 0.03% |
| Unifirst Corp. |
Closed
2,644
|
$430,998,000 | |
| Etsy Inc |
28.74%
7,307
|
$430,967,000 | 0.03% |
| Warby Parker Inc. |
33.81%
26,737
|
$429,396,000 | 0.03% |
| Lockheed Martin Corp. |
26.81%
913
|
$426,463,000 | 0.03% |
| Azek Co Inc Cl A |
20.16%
10,120
|
$426,356,000 | 0.03% |
| Enbridge Inc |
Opened
11,939
|
$424,909,000 | 0.03% |
| Gs Just Us Large Cap Equity Etf |
No change
5,433
|
$424,478,000 | 0.03% |
| Revolve Group Inc |
2.83%
26,647
|
$423,954,000 | 0.03% |
| Five Below Inc |
1.75%
3,872
|
$421,932,000 | 0.03% |
| Kinsale Capital Group, Inc. |
Opened
1,095
|
$421,882,000 | 0.03% |
| Fiesta Restaurant Group Inc |
Closed
49,531
|
$419,032,000 | |
| Williams Companies |
35.25%
9,815
|
$417,138,000 | 0.03% |
| HP Inc |
2.46%
11,875
|
$415,863,000 | 0.03% |
| Ollies Bargain Outlet Holdings Inc |
Closed
5,356
|
$413,376,000 | |
| Genuine Parts Co. |
25.43%
2,959
|
$409,289,000 | 0.03% |
| Hayward Holdings, Inc. |
1.20%
33,094
|
$407,056,000 | 0.03% |
| Spdr Industrial Sector Etf |
15.17%
3,322
|
$404,852,000 | 0.03% |
| Dorman Products Inc |
1.26%
4,397
|
$402,238,000 | 0.03% |
| Dell Technologies Inc |
Opened
2,854
|
$393,595,000 | 0.03% |
| Blackstone Inc |
15.04%
3,175
|
$393,065,000 | 0.03% |
| Global X Robotics & Ai Etf |
0.62%
12,741
|
$393,060,000 | 0.03% |
| Liberty Siriusxm Group A |
Closed
15,412
|
$392,235,000 | |
| SmartFinancial Inc |
7.13%
16,525
|
$391,147,000 | 0.03% |
| Cardinal Health, Inc. |
1.07%
3,971
|
$390,429,000 | 0.03% |
| Westamerica Bancorp |
Closed
9,013
|
$389,812,000 | |
| Motorcar Parts of America Inc. |
32.27%
62,185
|
$383,681,000 | 0.03% |
| Ecolab, Inc. |
7.04%
1,611
|
$383,418,000 | 0.03% |
| Schlumberger Nv |
8.23%
8,103
|
$382,300,000 | 0.03% |
| Inter Parfums, Inc. |
1.20%
3,215
|
$373,036,000 | 0.03% |
| Align Technology, Inc. |
5.87%
1,540
|
$371,803,000 | 0.03% |
| Community Trust Bancorp, Inc. |
5.77%
8,512
|
$371,634,000 | 0.03% |
| Glacier Bancorp, Inc. |
Opened
9,908
|
$369,767,000 | 0.03% |
| RH |
Closed
1,394
|
$368,518,000 | |
| Elevance Health Inc |
Opened
678
|
$367,382,000 | 0.03% |
| Synovus Finl Corp |
7.54%
9,130
|
$366,935,000 | 0.03% |
| Flexshares Quality Dividend Etf |
No change
5,500
|
$365,805,000 | 0.03% |
| Lancaster Colony Corp. |
1.23%
1,932
|
$365,090,000 | 0.03% |
| Evertec Inc |
7.15%
10,956
|
$364,287,000 | 0.03% |
| Delta Air Lines, Inc. |
12.28%
7,645
|
$362,679,000 | 0.02% |
| Trade Desk Inc |
73.48%
3,679
|
$359,328,000 | 0.02% |
| Warner Bros Discovery Inc Series A |
Opened
48,068
|
$357,626,000 | 0.02% |
| Core & Main, Inc. |
Opened
7,264
|
$355,500,000 | 0.02% |
| Ligand Pharmaceuticals, Inc. |
Opened
4,080
|
$343,781,000 | 0.02% |
| Visteon Corp. |
13.14%
3,185
|
$339,840,000 | 0.02% |
| Altria Group Inc. |
1.54%
7,379
|
$336,113,000 | 0.02% |
| Euronet Worldwide Inc |
1.70%
3,246
|
$335,961,000 | 0.02% |
| Solventum Corp |
Opened
6,347
|
$335,629,000 | 0.02% |
| First Tr Vi Risign Divid Achievers Etf |
22.40%
6,120
|
$335,070,000 | 0.02% |
| National Health Invs Inc |
Opened
4,940
|
$334,586,000 | 0.02% |
| HNI Corp. |
7.08%
7,352
|
$330,987,000 | 0.02% |
| J.B. Hunt Transport Services, Inc. |
Closed
1,750
|
$329,910,000 | |
| Eaton Corp Plc |
Opened
1,052
|
$329,855,000 | 0.02% |
| Cracker Barrel Old Country Store Inc |
No change
7,789
|
$328,384,000 | 0.02% |
| Abb Ltd Adr |
26.98%
5,900
|
$327,763,000 | 0.02% |
| Endava Ltd Cl A |
Closed
5,663
|
$324,773,000 | |
| Markel Group Inc |
11.96%
206
|
$324,586,000 | 0.02% |
| Monolithic Power Systems Inc |
45.05%
394
|
$323,742,000 | 0.02% |
| First Horizon Corporation |
No change
20,483
|
$323,017,000 | 0.02% |
| Liberty Energy Inc |
5.90%
15,382
|
$321,330,000 | 0.02% |
| Perdoceo Ed Corp |
32.77%
14,947
|
$320,165,000 | 0.02% |
| Eastman Chemical Co |
Opened
3,222
|
$315,659,000 | 0.02% |
| Bumble Cl A |
Closed
21,038
|
$313,887,000 | |
| Moderna Inc |
57.66%
2,639
|
$313,381,000 | 0.02% |
| Lululemon Athletica inc. |
38.57%
1,049
|
$313,336,000 | 0.02% |
| Floor & Decor Holdings Inc |
46.74%
3,144
|
$312,545,000 | 0.02% |
| Alight Inc. |
1.64%
42,327
|
$312,373,000 | 0.02% |
| DXC Technology Co |
6.86%
16,288
|
$310,938,000 | 0.02% |
| Fox Factory Holding Corp |
27.93%
6,422
|
$309,476,000 | 0.02% |
| Verisk Analytics Inc |
Opened
1,133
|
$305,400,000 | 0.02% |
| PNC Financial Services Group Inc |
Opened
1,959
|
$304,585,000 | 0.02% |
| Fidelity Wise Origin Bitcoin Etf |
Opened
5,551
|
$300,698,000 | 0.02% |
| God Bless America Etf |
Opened
8,608
|
$296,258,000 | 0.02% |
| Newmont Corp |
Closed
7,991
|
$295,267,000 | |
| American Funds 2050 Target Date Fund Class F2 |
Opened
14,480
|
$295,099,000 | 0.02% |
| Marathon Petroleum Corp |
87.82%
1,645
|
$285,375,000 | 0.02% |
| Archer Daniels Midland Co. |
Closed
3,772
|
$284,484,000 | |
| Mid-America Apartment Communities, Inc. |
No change
1,978
|
$282,082,000 | 0.02% |
| Devon Energy Corp. |
No change
5,949
|
$281,983,000 | 0.02% |
| Northern Trust Corp. |
4.01%
3,348
|
$281,165,000 | 0.02% |
| Illinois Tool Works, Inc. |
Opened
1,169
|
$277,006,000 | 0.02% |
| Dow Inc |
Opened
5,199
|
$275,807,000 | 0.02% |
| NXP Semiconductors NV |
Opened
1,014
|
$272,857,000 | 0.02% |
| Hershey Company |
1.85%
1,483
|
$272,620,000 | 0.02% |
| AT&T Inc. |
16.05%
14,151
|
$270,426,000 | 0.02% |
| TJX Companies, Inc. |
29.73%
2,454
|
$270,185,000 | 0.02% |
| Forward Air Corp. |
Closed
3,929
|
$270,079,000 | |
| Murphy Oil Corp. |
No change
6,534
|
$269,462,000 | 0.02% |
| Corteva Inc |
Opened
4,990
|
$269,161,000 | 0.02% |
| Ishares S&p Gsci Commodity Etf |
Closed
11,908
|
$268,049,000 | |
| Walgreens Boots Alliance Inc |
Opened
22,143
|
$267,820,000 | 0.02% |
| First Trust Dow Jones Internet Etf |
Closed
1,673
|
$267,028,000 | |
| First Trust Morningstar Dividend Leaders Etf |
No change
7,005
|
$265,700,000 | 0.02% |
| Schwab Us Large Cap Growth Etf |
Opened
2,632
|
$265,411,000 | 0.02% |
| FB Financial Corp |
Opened
6,757
|
$263,726,000 | 0.02% |
| Daily Journal Corporation |
Opened
666
|
$262,724,000 | 0.02% |
| Kroger Co. |
Opened
5,220
|
$260,635,000 | 0.02% |
| Morgan Stanley |
Opened
2,637
|
$256,290,000 | 0.02% |
| Amdocs Ltd |
Opened
3,235
|
$255,306,000 | 0.02% |
| Doximity, Inc. |
Closed
11,950
|
$253,579,000 | |
| Uber Technologies Inc |
Opened
3,475
|
$252,563,000 | 0.02% |
| MGM Resorts International |
21.24%
5,655
|
$251,308,000 | 0.02% |
| Cummins Inc. |
Opened
888
|
$245,914,000 | 0.02% |
| Ishares Barclays Aggregate Bond Etf |
Closed
2,608
|
$245,256,000 | |
| E2open Parent Holdings Inc Cl A |
Closed
53,863
|
$244,538,000 | |
| Lennar Corp. |
Opened
1,631
|
$244,438,000 | 0.02% |
| Chubb Ltd |
20.07%
956
|
$243,856,000 | 0.02% |
| MSCI Inc |
Opened
487
|
$234,612,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
Opened
1,189
|
$234,233,000 | 0.02% |
| MarketAxess Holdings Inc. |
Opened
1,168
|
$234,219,000 | 0.02% |
| Akamai Technologies Inc |
Opened
2,569
|
$231,416,000 | 0.02% |
| Carrier Global Corporation |
No change
3,632
|
$229,107,000 | 0.02% |
| O'reilly Automotive Inc |
Opened
212
|
$223,885,000 | 0.02% |
| Halliburton Co. |
Closed
5,463
|
$221,252,000 | |
| MetLife, Inc. |
Opened
3,137
|
$220,186,000 | 0.02% |
| R1 RCM Inc. |
62.20%
17,498
|
$219,775,000 | 0.02% |
| Illumina Inc |
Closed
1,593
|
$218,687,000 | |
| Vanguard Russell 1000 Growth Index Etf |
Opened
2,312
|
$216,889,000 | 0.01% |
| CRA International Inc. |
Closed
2,125
|
$214,115,000 | |
| Vanguard Esg International Stock Etf |
Opened
3,716
|
$212,815,000 | 0.01% |
| Repligen Corp. |
Opened
1,686
|
$212,537,000 | 0.01% |
| Global X Lithium & Battery Tech Etf |
36.80%
5,474
|
$212,446,000 | 0.01% |
| SiTime Corp |
Opened
1,699
|
$211,322,000 | 0.01% |
| Dominion Energy Inc |
Closed
4,713
|
$210,530,000 | |
| LCNB Corp |
No change
14,868
|
$206,814,000 | 0.01% |
| Sap Adr |
Opened
1,021
|
$205,946,000 | 0.01% |
| Clorox Co. |
36.76%
1,497
|
$204,296,000 | 0.01% |
| Compass Minerals International Inc |
Closed
7,270
|
$203,197,000 | |
| First Northwest Bancorp |
9.67%
20,065
|
$194,430,000 | 0.01% |
| Green Plains Inc |
Opened
12,074
|
$191,494,000 | 0.01% |
| iShares Global Clean Energy ETF |
51.78%
13,534
|
$180,273,000 | 0.01% |
| Crescent Energy Company |
No change
13,366
|
$158,387,000 | 0.01% |
| Vale Sa Adr |
Closed
10,996
|
$147,346,000 | |
| Big Lots Inc |
Closed
28,602
|
$146,156,000 | |
| Dws Intermediate Tax Free Inst |
Closed
11,237
|
$117,653,000 | |
| Elanco Animal Health Inc |
Closed
10,297
|
$115,738,000 | |
| Thoughtworks Holding Inc |
Closed
26,759
|
$109,177,000 | |
| Vanguard Federal Money Market Inv |
Opened
91,577
|
$91,577,000 | 0.01% |
| Northern Dynasty Minerals Ltd. |
Opened
50,000
|
$15,525,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 480 holdings | |||