Equitable Trust Co 13F annual report

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.

Limited to 30 biggest holdings

$1.45 trillion Assets Under Management (AUM)

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.

Careers at Equitable Trust Co

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.

Recent trades

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.

One of the largest hedge funds

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.


Steve Plummer investment strategy

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.

The complete list of Equitable Trust Co trades based on 13F SEC filings

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