WEST PACES ADVISORS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2004720
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$596.0M

Holdings

765

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WEST PACES ADVISORS INC. disclosed 765 positions worth $596.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 568 new positions and exited 1 and a full exit from $OS. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from WEST PACES ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 2004720.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer StaplesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD S&P 500 ETF - ETF

    Quality

    $76.8M111,760 sh
  • ISHARES CORE S&P MID-CAP ETF - ETF

    Quality

    $65.7M852,655 sh
  • VANGUARD DIVIDEND APPRECIATION ETF - ETF

    Quality

    $45.7M193,155 sh
  • AVANTIS EMERGING MARKETS EQUITY ETF - ETF

    Quality

    $38.7M401,179 sh
  • FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF

    Quality

    $33.6M1,407,121 sh
  • ISHARES CORE S&P SMALL CAP ETF - ETF

    Quality

    $27.4M184,651 sh
  • ISHARES CORE MSCI EAFE ETF - ETF

    Quality

    $26.1M270,561 sh
  • ISHARES 7-10 YEAR TREASURY BOND ETF - ETF

    Quality

    $25.7M271,846 sh
  • AVANTIS U.S SMALL CAP EQUITY ETF - ETF

    Quality

    $18.7M255,132 sh
  • $17.2M23,098 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of WEST PACES ADVISORS INC.'s 765 positions.

Showing top 10 of 765 holdings.

Sector Allocation

Other

$462.0M

Technology

$37.5M

Financials

$19.1M

Industrials

$16.8M

Consumer Staples

$15.6M

Consumer Discretionary

$12.2M

Healthcare

$12.0M

Utilities

$7.4M

Full Holdings — WEST PACES ADVISORS INC. (Q2 2026)

All 765 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD S&P 500 ETF - ETF$76.8M
ISHARES CORE S&P MID-CAP ETF - ETF$65.7M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$45.7M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$38.7M
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF$33.6M
ISHARES CORE S&P SMALL CAP ETF - ETF$27.4M
ISHARES CORE MSCI EAFE ETF - ETF$26.1M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$25.7M
AVANTIS U.S SMALL CAP EQUITY ETF - ETF$18.7M
SPY$SPYSPDR S&P 500 ETF TRUST$17.2M
KO$KOCOCA COLA CO$10.7M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$8.6M
ISHARES RUSSELL 3000 ETF - ETF$7.6M
VANGUARD TOTAL STOCK MARKET ETF - ETF$7.5M
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF$7.1M
AAPL$AAPLApple Inc.$5.8M
ISHARES CORE S&P 500 ETF - ETF$5.1M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$4.6M
MSFT$MSFTMICROSOFT CORP$4.2M
VANGUARD ST INFLATION PROTECTED ETF - ETF$4.1M
AVGO$AVGOBroadcom Inc.$3.8M
JPM$JPMJPMORGAN CHASE & CO$3.7M
CSX$CSXCSX CORP$3.7M
HD$HDHOME DEPOT, INC.$3.6M
NSC$NSCNORFOLK SOUTHERN CORP$3.4M
GOOGL$GOOGLAlphabet Inc.$3.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.3M
SO$SOSOUTHERN CO$3.2M
LLY$LLYELI LILLY & Co$2.9M
SCHWAB U.S. BROAD MARKET ETF - ETF$2.8M
NVDA$NVDANVIDIA CORP$2.7M
DFA INTERNATIONAL SMALL CAP ETF - ETF$2.7M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$2.5M
JNJ$JNJJOHNSON & JOHNSON$2.5M
GOOG$GOOGAlphabet Inc.$2.4M
ISHARES MSCI ACWI EX U.S. ETF - ETF$2.4M
AMZN$AMZNAMAZON COM INC$2.3M
SCHWAB EMERGING MARKETS EQUITY ETF - ETF$2.2M
CSCO$CSCOCISCO SYSTEMS, INC.$2.1M
ABBV$ABBVAbbVie Inc.$2.0M
PG$PGPROCTER & GAMBLE Co$2.0M
ISHARES S&P 500 GROWTH ETF - ETF$2.0M
ISHARES RUSSELL MIDCAP ETF - ETF$1.8M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$1.7M
CVX$CVXCHEVRON CORP$1.7M
UNH$UNHUNITEDHEALTH GROUP INC$1.6M
CMI$CMICUMMINS INC$1.6M
SCHWAB U.S. SMALL-CAP ETF - ETF$1.5M
CAT$CATCATERPILLAR INC$1.4M
REG$REGREGENCY CENTERS CORP$1.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.4M
NEE$NEENEXTERA ENERGY INC$1.4M
WMB$WMBWILLIAMS COMPANIES, INC.$1.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
GLW$GLWCORNING INC /NY$1.2M
TRV$TRVTRAVELERS COMPANIES, INC.$1.2M
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$1.2M
ISHARES RUSSELL 1000 ETF - ETF$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$1.1M
ISHARES MSCI EAFE ETF - ETF$1.1M
NUE$NUENUCOR CORP$1.1M
MU$MUMICRON TECHNOLOGY INC$1.0M
V$VVISA INC.$1.0M
SCHWAB U.S. MID-CAP ETF - ETF$1.0M
TXN$TXNTEXAS INSTRUMENTS INC$949,694
MCD$MCDMCDONALDS CORP$943,174
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$875,503
NTRS$NTRSNORTHERN TRUST CORP$870,591
VANGUARD SHORT-TERM TREASURY ETF - ETF$867,471
WMT$WMTWalmart Inc.$863,834
TFC$TFCTRUIST FINANCIAL CORP$863,580
MRK$MRKMerck & Co., Inc.$863,122
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF$857,827
ETN$ETNEaton Corp plc$846,700
MDLZ$MDLZMondelez International, Inc.$833,070
GLD$GLDSPDR GOLD TRUST$831,802
AMD$AMDADVANCED MICRO DEVICES INC$792,361
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$791,881
SRE$SRESEMPRA$746,988
META$METAMeta Platforms, Inc.$740,163
RTX$RTXRTX Corp$726,784
VANGUARD FTSE EMERGING MARKETS ETF - ETF$719,205
TRGP$TRGPTarga Resources Corp.$687,511
UNP$UNPUNION PACIFIC CORP$661,504
GD$GDGENERAL DYNAMICS CORP$656,761
ADP$ADPAUTOMATIC DATA PROCESSING INC$630,964
ISHARES RUSSELL 2000 ETF - ETF$623,907
PEP$PEPPEPSICO INC$613,588
ISHARES SELECT DIVIDEND ETF - ETF$580,498
PM$PMPhilip Morris International Inc.$579,455
CME$CMECME GROUP INC.$573,312
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$570,445
STATE STREET SPDR S&P DIVIDEND ETF - ETF$563,370
ITW$ITWILLINOIS TOOL WORKS INC$548,601
TEL$TELTE Connectivity plc$543,742
GRMN$GRMNGARMIN LTD$538,978
WEC$WECWEC ENERGY GROUP, INC.$533,573
IAU$IAUISHARES GOLD TRUST$523,964
DRI$DRIDARDEN RESTAURANTS INC$522,853
DELL$DELLDell Technologies Inc.$519,909
VANGUARD GROWTH ETF - ETF$489,275
PPL$PPLPPL Corp$482,583
SBUX$SBUXSTARBUCKS CORP$468,139
HIG$HIGHARTFORD INSURANCE GROUP, INC.$462,892
VICI$VICIVICI PROPERTIES INC.$461,890
DIS$DISWalt Disney Co$458,192
FAST$FASTFASTENAL CO$455,494
TSLA$TSLATesla, Inc.$441,630
EMR$EMREMERSON ELECTRIC CO$440,475
APO$APOApollo Global Management, Inc.$439,048
TT$TTTrane Technologies plc$436,150
KLAC$KLACKLA CORP$420,584
AMGN$AMGNAMGEN INC$407,747
AMAT$AMATAPPLIED MATERIALS INC /DE$398,373
DUK$DUKDuke Energy CORP$390,879
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$378,509
ORCL$ORCLORACLE CORP$375,754
AVB$AVBAVALONBAY COMMUNITIES INC$370,021
MPC$MPCMarathon Petroleum Corp$366,631
ISHARES TIPS BOND ETF - ETF$361,119
SSB$SSBSouthState Bank Corp$359,640
MCK$MCKMCKESSON CORP$357,399
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$353,796
AJG$AJGArthur J. Gallagher & Co.$346,651
VANGUARD SMALL-CAP ETF - ETF$342,222
ISHARES 3-7 YEAR TREASURY BOND ETF - ETF$333,793
GE$GEGENERAL ELECTRIC CO$332,246
ASML$ASMLASML HOLDING NV$326,268
RF$RFREGIONS FINANCIAL CORP$317,251
KMI$KMIKINDER MORGAN, INC.$313,787
GPC$GPCGENUINE PARTS CO$310,051
DHR$DHRDANAHER CORP /DE/$296,196
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$292,695
MS$MSMORGAN STANLEY$283,249
SCHWAB US DIVIDEND EQUITY ETF - ETF$282,322
GILD$GILDGILEAD SCIENCES, INC.$280,727
ADI$ADIANALOG DEVICES INC$262,927
ACN$ACNAccenture plc$255,849
SYY$SYYSYSCO CORP$253,164
VANGUARD VALUE ETF - ETF$250,402
ISHARES RUSSELL 1000 VALUE ETF - ETF$248,248
COF$COFCAPITAL ONE FINANCIAL CORP$248,167
MA$MAMastercard Inc$244,055
OKE$OKEONEOK INC /NEW/$240,737
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$238,146
ISRG$ISRGINTUITIVE SURGICAL INC$237,813
AYI$AYIACUITY INC. (DE)$233,153
LMT$LMTLOCKHEED MARTIN CORP$229,766
WFC$WFCWELLS FARGO & COMPANY/MN$228,500
BTI$BTIBritish American Tobacco p.l.c.$226,597
NFLX$NFLXNETFLIX INC$223,768
PH$PHParker-Hannifin Corp$223,011
FXB$FXBInvesco CurrencyShares British Pound Sterling Trust$221,334
AON$AONAon plc$220,574
SCHWAB U.S. LARGE-CAP VALUE ETF - ETF$219,303
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$217,658
INTC$INTCINTEL CORP$217,544
PLTR$PLTRPalantir Technologies Inc.$217,473
ISHARES S&P 100 ETF - ETF$214,034
ISHARES CORE 1-5 YEAR USD BOND ETF - ETF$213,699
ECL$ECLECOLAB INC.$208,679
AXP$AXPAMERICAN EXPRESS CO$206,671
QCOM$QCOMQUALCOMM INC/DE$206,595
LRCX$LRCXLAM RESEARCH CORP$203,232
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$201,195
ALL$ALLALLSTATE CORP$197,728
FXE$FXEInvesco CurrencyShares Euro Trust$191,795
PANW$PANWPalo Alto Networks Inc$191,653
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$190,170
ISHARES GLOBAL 100 ETF - ETF$187,825
ICE$ICEIntercontinental Exchange, Inc.$185,813
LIN$LINLINDE PLC$185,781
PWR$PWRQUANTA SERVICES, INC.$180,730
CI$CICigna Group$178,641
ISHARES CORE MSCI EUROPE ETF - ETF$175,146
BLK$BLKBlackRock, Inc.$173,081
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$169,318
GS$GSGOLDMAN SACHS GROUP INC$161,819
IVZ$IVZInvesco Ltd.$157,544
GEV$GEVGE Vernova Inc.$151,557
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$149,812
UPS$UPSUNITED PARCEL SERVICE INC$148,135
VANGUARD FTSE EUROPE ETF - ETF$147,596
ISHARES RUSSELL 2000 VALUE ETF - ETF$143,780
C$CCITIGROUP INC$139,120
TGT$TGTTARGET CORP$138,838
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF$138,575
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$137,514
ARES$ARESAres Management Corp$135,130
WCN$WCNWaste Connections, Inc.$134,019
COP$COPCONOCOPHILLIPS$133,590
APH$APHAMPHENOL CORP /DE/$126,245
CRM$CRMSalesforce, Inc.$125,328
SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$124,040
TJX$TJXTJX COMPANIES INC /DE/$121,503
LOW$LOWLOWES COMPANIES INC$117,742
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$117,044
PNFP$PNFPPinnacle Financial Partners, Inc.$115,911
HUM$HUMHUMANA INC$114,002
KMB$KMBKIMBERLY CLARK CORP$113,392
STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF$107,784
WM$WMWASTE MANAGEMENT INC$107,651
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$107,131
BNY$BNYBank of New York Mellon Corp$105,999
LYB$LYBLyondellBasell Industries N.V.$105,300
RES$RESRPC INC$101,734
ISHARES U.S. TECHNOLOGY ETF - ETF$100,892
DE$DEDEERE & CO$100,858
CVS$CVSCVS HEALTH Corp$98,588
TPR$TPRTAPESTRY, INC.$96,611
VLO$VLOVALERO ENERGY CORP/TX$96,102
CCZ$CCZCOMCAST CORP$95,450
PSX$PSXPhillips 66$95,344
ABT$ABTABBOTT LABORATORIES$95,277
APD$APDAir Products & Chemicals, Inc.$93,524
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$89,608
FND$FNDFloor & Decor Holdings, Inc.$88,921
TSCO$TSCOTRACTOR SUPPLY CO /DE/$86,769
AZO$AZOAUTOZONE INC$86,290
ANET$ANETArista Networks, Inc.$85,789
ISHARES 10-20 YEAR TREASURY BOND ETF - ETF$85,298
ISHARES RUSSELL 2000 GROWTH ETF - ETF$85,095
IBIT$IBITiShares Bitcoin Trust ETF$84,523
T$TAT&T INC.$84,083
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF$83,117
SYK$SYKSTRYKER CORP$82,803
NKE$NKENIKE, Inc.$82,753
BSX$BSXBOSTON SCIENTIFIC CORP$80,879
ROP$ROPROPER TECHNOLOGIES INC$79,860
VTR$VTRVentas, Inc.$78,410
ADBE$ADBEADOBE INC.$77,703
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$77,453
VANGUARD SMALL CAP VALUE ETF - ETF$76,152
CEG$CEGConstellation Energy Corp$73,021
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$72,132
JKHY$JKHYJACK HENRY & ASSOCIATES INC$70,936
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF$70,412
IEX$IEXIDEX CORP /DE/$70,355
BX$BXBlackstone Inc.$70,014
SPGI$SPGIS&P Global Inc.$68,827
BKNG$BKNGBooking Holdings Inc.$67,375
FLEXSHARES US MARKET TILT ETF - ETF$67,085
FDX$FDXFEDEX CORP$66,070
PFE$PFEPFIZER INC$65,112
CAH$CAHCARDINAL HEALTH INC$63,666
AMP$AMPAMERIPRISE FINANCIAL INC$63,309
AVANTIS U.S. SMALL CAP VALUE ETF - ETF$61,881
Q$QQnity Electronics, Inc.$61,568
TOWNEBANK PORTSMOUTH VA COM - Stock$61,246
INTU$INTUINTUIT INC.$60,813
MSI$MSIMotorola Solutions, Inc.$60,632
ISHARES MSCI JAPAN ETF - ETF$60,626
EBAY$EBAYEBAY INC$60,233
NOC$NOCNORTHROP GRUMMAN CORP /DE/$60,099
SCHW$SCHWSCHWAB CHARLES CORP$59,514
BA$BABOEING CO$58,230
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$57,799
KEYS$KEYSKeysight Technologies, Inc.$57,762
MO$MOALTRIA GROUP, INC.$57,272
ELV$ELVElevance Health, Inc.$56,463
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$55,140
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF$54,535
DG$DGDOLLAR GENERAL CORP$52,951
DAL$DALDELTA AIR LINES, INC.$52,450
ORLY$ORLYO REILLY AUTOMOTIVE INC$51,939
CL$CLCOLGATE PALMOLIVE CO$51,341
MET$METMETLIFE INC$51,225
SNOW$SNOWSnowflake Inc.$51,155
AEP$AEPAMERICAN ELECTRIC POWER CO INC$50,757
SCHWAB MUNICIPAL BOND ETF - ETF$50,349
MMM$MMM3M CO$49,383
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF$48,260
HON$HONHONEYWELL INTERNATIONAL INC$47,915
HONA$HONAHoneywell Aerospace Inc.$47,311
VANGUARD S&P SMALL-CAP 600 ETF - ETF$46,803
IR$IRIngersoll Rand Inc.$46,078
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$45,469
VZ$VZVERIZON COMMUNICATIONS INC$44,880
AWK$AWKAmerican Water Works Company, Inc.$44,606
VANGUARD RUSSELL 1000 GROWTH ETF - ETF$44,094
MCO$MCOMOODYS CORP /DE/$43,933
OSIS$OSISOSI SYSTEMS INC$42,865
EOG$EOGEOG RESOURCES INC$41,643
SCHWAB U.S. LARGE-CAP ETF - ETF$41,374
WELL$WELLWELLTOWER INC.$41,082
TWST$TWSTTwist Bioscience Corp$41,049
ISHARES U.S. INDUSTRIALS ETF - ETF$39,996
FTV$FTVFortive Corp$38,548
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF$38,466
FCX$FCXFREEPORT-MCMORAN INC$38,111
YUMC$YUMCYum China Holdings, Inc.$37,805
ISHARES U.S. FINANCIALS ETF - ETF$37,615
BMY$BMYBRISTOL MYERS SQUIBB CO$37,338
META$METAMeta Platforms, Inc.$36,384
AMT$AMTAMERICAN TOWER CORP /MA/$35,985
GLDM$GLDMWorld Gold Trust$35,898
BKR$BKRBaker Hughes Co$35,798
PGR$PGRPROGRESSIVE CORP/OH/$35,607
SPG$SPGSIMON PROPERTY GROUP INC.$35,113
CB$CBChubb Ltd$34,755
RSG$RSGREPUBLIC SERVICES, INC.$34,519
HPQ$HPQHP INC$34,402
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF$33,913
CMG$CMGCHIPOTLE MEXICAN GRILL INC$33,796
YUM$YUMYUM BRANDS INC$33,571
USB$USBUS BANCORP \DE\$33,522
CTVA$CTVACorteva, Inc.$33,453
FITB$FITBFIFTH THIRD BANCORP$33,371
DD$DDDuPont de Nemours, Inc.$33,367
PLD$PLDPrologis, Inc.$33,326
COR$CORCencora, Inc.$33,109
SHW$SHWSHERWIN WILLIAMS CO$32,710
NXPI$NXPINXP Semiconductors N.V.$32,318
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$32,166
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$32,022
WDC$WDCWESTERN DIGITAL CORP$31,936
SNDK$SNDKSandisk Corp$31,832
DIMENSIONAL US CORE EQUITY 1 ETF - ETF$30,415
DLR$DLRDIGITAL REALTY TRUST, INC.$29,092
PYPL$PYPLPayPal Holdings, Inc.$28,197
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$27,466
HWM$HWMHowmet Aerospace Inc.$27,424
ROK$ROKROCKWELL AUTOMATION, INC$27,229
DVN$DVNDEVON ENERGY CORP/DE$25,052
NOV$NOVNOV Inc.$24,913
PPG$PPGPPG INDUSTRIES INC$24,622
VMC$VMCVulcan Materials CO$24,486
PFH$PFHPRUDENTIAL FINANCIAL INC$23,960
MRVL$MRVLMarvell Technology, Inc.$23,533
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$22,983
A$AAGILENT TECHNOLOGIES, INC.$22,448
CBRE$CBRECBRE GROUP, INC.$22,359
SLB$SLBSLB LIMITED/NV$22,315
FTNT$FTNTFortinet, Inc.$22,121
APA$APAAPA Corp$20,877
SYF$SYFSynchrony Financial$20,686
DOCU$DOCUDOCUSIGN, INC.$19,989
FISV$FISVFISERV INC$19,914
CRWD$CRWDCrowdStrike Holdings, Inc.$19,842
BWXT$BWXTBWX Technologies, Inc.$19,465
PCAR$PCARPACCAR INC$19,339
JCI$JCIJohnson Controls International plc$19,287
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$18,914
D$DDOMINION ENERGY, INC$18,848
NVS$NVSNOVARTIS AG$18,806
NRG$NRGNRG ENERGY, INC.$18,111
ISHARES MSCI ACWI ETF - ETF$17,460
EA$EAELECTRONIC ARTS INC.$17,223
STZ$STZCONSTELLATION BRANDS, INC.$17,108
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17,097
TMUS$TMUST-Mobile US, Inc.$16,941
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$16,383
RIVN$RIVNRivian Automotive, Inc. / DE$16,309
ED$EDCONSOLIDATED EDISON INC$16,041
TPL$TPLTexas Pacific Land Corp$15,801
F$FFORD MOTOR CO$15,653
REGN$REGNREGENERON PHARMACEUTICALS, INC.$15,589
ADSK$ADSKAutodesk, Inc.$15,554
PTON$PTONPELOTON INTERACTIVE, INC.$15,130
CCI$CCICROWN CASTLE INC.$15,070
VRSN$VRSNVERISIGN INC/CA$14,842
DGX$DGXQUEST DIAGNOSTICS INC$14,625
NDAQ$NDAQNASDAQ, INC.$14,188
WATT$WATTEnergous Corp$14,069
ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF$13,649
SPXC$SPXCSPX Technologies, Inc.$13,239
VANGUARD SMALL-CAP GROWTH ETF - ETF$13,165
FIRST TRUST WATER ETF - ETF$13,142
CMS$CMSCMS ENERGY CORP$13,005
AIZ$AIZASSURANT, INC.$12,889
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$12,781
STX$STXSeagate Technology Holdings plc$12,545
DKNG$DKNGDraftKings Inc.$12,504
DTB$DTBDTE ENERGY CO$12,190
TDG$TDGTransDigm Group INC$11,988
VLTO$VLTOVeralto Corp$11,883
ISHARES FUTURE AI & TECH ETF - ETF$11,424
PHM$PHMPULTEGROUP INC/MI/$11,388
EFX$EFXEQUIFAX INC$11,110
KDP$KDPKeurig Dr Pepper Inc.$10,768
INSM$INSMINSMED Inc$10,449
HPE$HPEHewlett Packard Enterprise Co$10,330
DOV$DOVDOVER Corp$10,317
CINF$CINFCINCINNATI FINANCIAL CORP$9,998
GEHC$GEHCGE HealthCare Technologies Inc.$9,922
LH$LHLABCORP HOLDINGS INC.$9,800
KKR$KKRKKR & Co. Inc.$9,637
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9,568
LB$LBLandBridge Co LLC$9,536
RAL$RALRalliant Corp$9,277
SW$SWSmurfit Westrock plc$9,252
STT$STTSTATE STREET CORP$9,158
WRB$WRBBERKLEY W R CORP$9,098
AFL$AFLAFLAC INC$9,028
CRSP$CRSPCRISPR Therapeutics AG$8,345
EQIX$EQIXEQUINIX INC$8,339
EVLV$EVLVEvolv Technologies Holdings, Inc.$8,306
APP$APPAppLovin Corp$8,244
COIN$COINCoinbase Global, Inc.$8,187
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$8,127
TKO$TKOTKO Group Holdings, Inc.$7,851
CIEN$CIENCIENA CORP$7,849
LYV$LYVLive Nation Entertainment, Inc.$7,691
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$7,555
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7,506
BRO$BROBROWN & BROWN, INC.$7,506
CCL$CCLCarnival Corp Ltd.$7,485
HEI.A$HEI.AHEICO CORP$7,479
NI$NINISOURCE INC.$7,465
VANGUARD MID-CAP ETF - ETF$7,347
SE$SESea Ltd$7,283
ENB$ENBENBRIDGE INC$7,264
ROST$ROSTROSS STORES, INC.$7,237
WST$WSTWEST PHARMACEUTICAL SERVICES INC$7,180
VST$VSTVistra Corp.$7,138
GM$GMGeneral Motors Co$7,091
HLT$HLTHilton Worldwide Holdings Inc.$6,940
MLM$MLMMARTIN MARIETTA MATERIALS INC$6,920
ISHARES MSCI EMERGING MARKETS ETF - ETF$6,841
AZN$AZNASTRAZENECA PLC$6,826
AUR$AURAurora Innovation, Inc.$6,820
GWW$GWWW.W. GRAINGER, INC.$6,802
FSLR$FSLRFIRST SOLAR, INC.$6,607
BDX$BDXBECTON DICKINSON & CO$6,507
NOW$NOWServiceNow, Inc.$6,453
BN$BNBROOKFIELD Corp /ON/$6,261
ICLR$ICLRICON PLC$6,254
WSE$WSEWise Group plc$6,134
MAS$MASMASCO CORP /DE/$6,103
TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF$6,101
SWK$SWKSTANLEY BLACK & DECKER, INC.$6,024
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5,961
SOLS$SOLSSolstice Advanced Materials Inc.$5,936
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5,891
MKL$MKLMARKEL GROUP INC.$5,859
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$5,834
CARR$CARRCARRIER GLOBAL Corp$5,795
TXT$TXTTEXTRON INC$5,779
NEM$NEMNEWMONT Corp /DE/$5,604
CASY$CASYCASEYS GENERAL STORES INC$5,564
U$UUnity Software Inc.$5,516
RRX$RRXREGAL REXNORD CORP$5,509
ABVX$ABVXAbivax S.A.$5,464
ZTS$ZTSZoetis Inc.$5,390
WEX$WEXWEX Inc.$5,220
NTRA$NTRANatera, Inc.$5,158
TIC$TICTIC Solutions, Inc.$5,089
XEL$XELXCEL ENERGY INC$5,059
ACGL$ACGLARCH CAPITAL GROUP LTD.$5,047
GL$GLGLOBE LIFE INC.$5,003
BLDR$BLDRBuilders FirstSource, Inc.$4,921
BXP$BXPBXP, Inc.$4,907
RPM$RPMRPM INTERNATIONAL INC/DE/$4,891
TD$TDTORONTO DOMINION BANK$4,857
HORIZON KINETICS JAPAN OWNER OPERATOR ETF - ETF$4,768
PTLO$PTLOPortillo's Inc.$4,740
MNST$MNSTMonster Beverage Corp$4,710
IVZ$IVZInvesco Ltd.$4,697
MPTI$MPTIM-tron Industries, Inc.$4,660
TLN$TLNTalen Energy Corp$4,611
SPOT$SPOTSpotify Technology S.A.$4,591
IBN$IBNICICI BANK LTD$4,587
LII$LIILENNOX INTERNATIONAL INC$4,584
HROW$HROWHARROW, INC.$4,544
MTB$MTBM&T BANK CORP$4,522
EIX$EIXEDISON INTERNATIONAL$4,467
TPCS$TPCSTECHPRECISION CORP$4,370
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4,286
CCLD$CCLDCareCloud, Inc.$4,240
UBS$UBSUBS Group AG$4,213
GIS$GISGENERAL MILLS INC$4,211
CACI$CACICACI INTERNATIONAL INC /DE/$4,169
VMRK$VMRKVIVMARK RESIDENTIAL$4,144
ENTG$ENTGENTEGRIS INC$4,137
ADM$ADMArcher-Daniels-Midland Co$4,126
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$4,106
PTCT$PTCTPTC THERAPEUTICS, INC.$4,079
NVO$NVONOVO NORDISK A S$4,075
MDT$MDTMedtronic plc$4,068
EQT$EQTEQT Corp$4,010
LEN$LENLENNAR CORP /NEW/$3,982
HAL$HALHALLIBURTON CO$3,938
AKAM$AKAMAKAMAI TECHNOLOGIES INC$3,901
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3,899
BIPC$BIPCBrookfield Infrastructure Corp$3,889
BIIB$BIIBBIOGEN INC.$3,889
KEY$KEYKEYCORP /NEW/$3,872
FLYW$FLYWFlywire Corp$3,830
ARMK$ARMKAramark$3,812
BURL$BURLBurlington Stores, Inc.$3,802
SEIC$SEICSEI INVESTMENTS CO$3,684
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3,635
CXDO$CXDOCrexendo, Inc.$3,563
FERG$FERGFerguson Enterprises Inc. /DE/$3,560
FBRT$FBRTFranklin BSP Realty Trust, Inc.$3,541
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$3,490
CF$CFCF Industries Holdings, Inc.$3,464
ATO$ATOATMOS ENERGY CORP$3,445
LITE$LITELumentum Holdings Inc.$3,432
PPIH$PPIHPerma-Pipe International Holdings, Inc.$3,404
RELY$RELYRemitly Global, Inc.$3,362
BABA$BABAAlibaba Group Holding Ltd$3,359
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3,358
VANGUARD UTILITIES ETF - ETF$3,327
BATRA$BATRAAtlanta Braves Holdings, Inc.$3,322
NGG$NGGNATIONAL GRID PLC$3,315
H$HHyatt Hotels Corp$3,295
MHK$MHKMOHAWK INDUSTRIES INC$3,276
MAT$MATMATTEL INC /DE/$3,262
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$3,235
PRM$PRMPerimeter Solutions, Inc.$3,209
BIDU$BIDUBaidu, Inc.$3,200
IVZ$IVZInvesco Ltd.$3,192
SONY$SONYSony Group Corp$3,190
FWONA$FWONALiberty Media Corp$3,140
RBRK$RBRKRubrik, Inc.$3,131
KEX$KEXKIRBY CORP$3,127
TRP$TRPTC ENERGY CORP$3,116
OMC$OMCOMNICOM GROUP INC.$3,059
VEEV$VEEVVEEVA SYSTEMS INC$3,017
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3,000
EW$EWEdwards Lifesciences Corp$2,985
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$2,957
BAM$BAMBrookfield Asset Management Ltd.$2,915
LSTR$LSTRLANDSTAR SYSTEM INC$2,895
CLX$CLXCLOROX CO /DE/$2,863
NU$NUNu Holdings Ltd.$2,859
IP$IPINTERNATIONAL PAPER CO /NEW/$2,858
LPLA$LPLALPL Financial Holdings Inc.$2,817
MSCI$MSCIMSCI Inc.$2,800
TTE$TTETotalEnergies SE$2,799
OTIS$OTISOtis Worldwide Corp$2,792
JLL$JLLJONES LANG LASALLE INC$2,790
BLTE$BLTEBELITE BIO, INC$2,772
VANGUARD COMMUNICATION SERVICES ETF - ETF$2,759
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2,745
TROW$TROWPRICE T ROWE GROUP INC$2,729
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2,726
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$2,722
QURE$QUREuniQure N.V.$2,718
SHEL$SHELShell plc$2,714
HMC$HMCHONDA MOTOR CO LTD$2,711
VSNT$VSNTVersant Media Group, Inc.$2,701
TWLO$TWLOTWILIO INC$2,682
SNPS$SNPSSYNOPSYS INC$2,676
AME$AMEAMETEK INC/$2,661
IDXX$IDXXIDEXX LABORATORIES INC /DE$2,632
HYFT$HYFTMindWalk Holdings Corp.$2,631
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2,592
CRCL$CRCLCircle Internet Group, Inc.$2,568
CLS$CLSCELESTICA INC$2,554
ISHARES CYBERSECURITY & TECH ETF - ETF$2,550
RMD$RMDRESMED INC$2,533
ATR$ATRAPTARGROUP, INC.$2,504
NGVT$NGVTIngevity Corp$2,464
GTLB$GTLBGitlab Inc.$2,442
ISHARES MSCI INTL VALUE FACTOR ETF - ETF$2,426
GSHD$GSHDGoosehead Insurance, Inc.$2,425
NDSN$NDSNNORDSON CORP$2,414
M$MMacy's, Inc.$2,355
TYL$TYLTYLER TECHNOLOGIES INC$2,340
EXR$EXRExtra Space Storage Inc.$2,325
NFG$NFGNATIONAL FUEL GAS CO$2,316
XYZ$XYZBlock, Inc.$2,280
DHI$DHIHORTON D R INC /DE/$2,280
LYG$LYGLloyds Banking Group plc$2,262
KIM$KIMKIMCO REALTY CORP$2,256
WAT$WATWATERS CORP /DE/$2,250
MKSI$MKSIMKS INC$2,224
ISHARES MSCI USA VALUE FACTOR ETF - ETF$2,198
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF$2,192
JBTM$JBTMJBT MAREL Corp$2,175
SHOP$SHOPSHOPIFY INC.$2,169
IRM$IRMIRON MOUNTAIN INC$2,147
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$2,146
CODI$CODICompass Diversified Holdings$2,132
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2,081
FFIV$FFIVF5, INC.$2,080
BTC$BTCGrayscale Bitcoin Mini Trust ETF$2,076
ZM$ZMZoom Communications, Inc.$2,071
WT$WTWisdomTree, Inc.$2,033
BEPC$BEPCBrookfield Renewable Corp$2,004
TDY$TDYTELEDYNE TECHNOLOGIES INC$2,001
OSK$OSKOSHKOSH CORP$1,995
VANGUARD RUSSELL 2000 ETF - ETF$1,948
IQV$IQVIQVIA HOLDINGS INC.$1,932
RBC$RBCRBC Bearings INC$1,932
AEE$AEEAMEREN CORP$1,922
PSA$PSAPublic Storage$1,910
CPRT$CPRTCOPART INC$1,889
GME$GMEGameStop Corp.$1,877
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1,870
CURI$CURICuriosityStream Inc.$1,867
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1,789
DECK$DECKDECKERS OUTDOOR CORP$1,787
LTH$LTHLife Time Group Holdings, Inc.$1,756
AES$AESAES CORP$1,745
NWSA$NWSANEWS CORP$1,738
LBRT$LBRTLiberty Energy Inc.$1,729
RKLB$RKLBRocket Lab Corp$1,728
DOW$DOWDOW INC.$1,724
IDAI$IDAIT Stamp Inc$1,715
ET$ETEnergy Transfer LP$1,702
NTAP$NTAPNetApp, Inc.$1,702
CFR$CFRCULLEN/FROST BANKERS, INC.$1,700
LNC$LNCLINCOLN NATIONAL CORP$1,697
MOS$MOSMOSAIC CO$1,695
BBY$BBYBEST BUY CO INC$1,669
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1,667
ALHC$ALHCAlignment Healthcare, Inc.$1,619
VSEC$VSECVSE CORP$1,600
UFPT$UFPTUFP TECHNOLOGIES INC$1,591
DOCN$DOCNDigitalOcean Holdings, Inc.$1,570
O$OREALTY INCOME CORP$1,549
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1,547
BE$BEBloom Energy Corp$1,514
CXT$CXTCrane NXT, Co.$1,484
GTES$GTESGates Industrial Corp Ltd.$1,482
L$LLOEWS CORP$1,472
YORW$YORWYORK WATER CO$1,471
ISHARES 20 YEAR TREASURY BOND ETF - ETF$1,469
TOST$TOSTToast, Inc.$1,447
VTRS$VTRSViatris Inc$1,445
EG$EGEVEREST GROUP, LTD.$1,429
CSGP$CSGPCOSTAR GROUP, INC.$1,416
ISHARES U.S. INFRASTRUCTURE ETF - ETF$1,387
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1,382
MOH$MOHMOLINA HEALTHCARE, INC.$1,372
HDB$HDBHDFC BANK LTD$1,343
GIL$GILGildan Activewear Inc.$1,342
EHC$EHCEncompass Health Corp$1,314
ANGX$ANGXAngel Studios, Inc.$1,296
SOUN$SOUNSOUNDHOUND AI, INC.$1,294
LUV$LUVSOUTHWEST AIRLINES CO$1,286
USO$USOUnited States Oil Fund, LP$1,277
NE$NENoble Corp plc$1,268
MWA$MWAMueller Water Products, Inc.$1,266
EXC$EXCEXELON CORP$1,259
VANGUARD EXTENDED MARKET ETF - ETF$1,231
FWONA$FWONALiberty Media Corp$1,226
SNA$SNASnap-on Inc$1,207
RL$RLRALPH LAUREN CORP$1,204
WY$WYWEYERHAEUSER CO$1,197
FICO$FICOFAIR ISAAC CORP$1,195
LLYVA$LLYVALiberty Live Holdings, Inc.$1,162
AVAV$AVAVAeroVironment Inc$1,155
GS$GSGOLDMAN SACHS GROUP INC$1,144
ON$ONON SEMICONDUCTOR CORP$1,134
FN$FNFabrinet$1,124
AXON$AXONAXON ENTERPRISE, INC.$1,121
HOOD$HOODRobinhood Markets, Inc.$1,103
SMCI$SMCISuper Micro Computer, Inc.$1,056
KR$KRKROGER CO$1,055
GS$GSGOLDMAN SACHS GROUP INC$1,051
GEF$GEFGREIF, INC$1,043
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1,040
CAG$CAGCONAGRA BRANDS INC.$1,036
GWRE$GWREGuidewire Software, Inc.$984
ALLE$ALLEAllegion plc$983
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$978
ITRI$ITRIITRON, INC.$952
IBP$IBPInstalled Building Products, Inc.$919
ATEC$ATECAlphatec Holdings, Inc.$865
INTA$INTAIntapp, Inc.$857
WBD$WBDWarner Bros. Discovery, Inc.$853
ISHARES U.S. EQUITY FACTOR ETF - ETF$832
EME$EMEEMCOR Group, Inc.$830
LW$LWLamb Weston Holdings, Inc.$820
APPF$APPFAPPFOLIO INC$802
COHR$COHRCOHERENT CORP.$789
LOB$LOBLive Oak Bancshares, Inc.$776
AMKR$AMKRAMKOR TECHNOLOGY, INC.$776
UAA$UAAUnder Armour, Inc.$767
PNR$PNRPENTAIR plc$767
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$761
ONTO$ONTOONTO INNOVATION INC.$757
CNP$CNPCENTERPOINT ENERGY INC$749
GFS$GFSGLOBALFOUNDRIES Inc.$742
VRSK$VRSKVerisk Analytics, Inc.$718
ACHC$ACHCAcadia Healthcare Company, Inc.$709
ATRC$ATRCAtriCure, Inc.$700
NVT$NVTnVent Electric plc$678
ELF$ELFe.l.f. Beauty, Inc.$666
CLVT$CLVTCLARIVATE PLC$665
YETI$YETIYETI Holdings, Inc.$644
VNT$VNTVontier Corp$638
SOLV$SOLVSolventum Corp$617
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$610
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$604
HST$HSTHOST HOTELS & RESORTS, INC.$569
KHC$KHCKraft Heinz Co$567
RVTY$RVTYREVVITY, INC.$556
FTI$FTITechnipFMC plc$530
SBAC$SBACSBA COMMUNICATIONS CORP$529
GGG$GGGGRACO INC$529
ILMN$ILMNILLUMINA, INC.$527
HUBB$HUBBHUBBELL INC$523
MSTR$MSTRStrategy Inc$522
IVZ$IVZInvesco Ltd.$508
GPK$GPKGRAPHIC PACKAGING HOLDING CO$497
PCOR$PCORPROCORE TECHNOLOGIES, INC.$487
AGO$AGOASSURED GUARANTY LTD$481
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$459
EXP$EXPEAGLE MATERIALS INC$450
UAVS$UAVSAgEagle Aerial Systems Inc.$446
CVLT$CVLTCOMMVAULT SYSTEMS INC$425
OSW$OSWONESPAWORLD HOLDINGS Ltd$424
KVUE$KVUEKenvue Inc.$420
ROKU$ROKUROKU, INC$414
CVNA$CVNACARVANA CO.$395
HCA$HCAHCA Healthcare, Inc.$390
HIMS$HIMSHims & Hers Health, Inc.$381
RVMD$RVMDRevolution Medicines, Inc.$375
RS$RSRELIANCE, INC.$374
QRVO$QRVOQorvo, Inc.$373
DASH$DASHDoorDash, Inc.$369
DLTR$DLTRDOLLAR TREE, INC.$363
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$348
PSKY$PSKYParamount Skydance Corp$345
HRB$HRBH&R BLOCK INC$343
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$317
COLD$COLDAMERICOLD REALTY TRUST$314
EMQQ THE EMERGING MARKETS INTERNET ETF - ETF$312
AAL$AALAmerican Airlines Group Inc.$307
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$289
ES$ESEVERSOURCE ENERGY$289
MDLN$MDLNMedline Inc.$276
USPH$USPHU S PHYSICAL THERAPY INC /NV$275
WEN$WENWendy's Co$265
NWL$NWLNEWELL BRANDS INC.$252
NET$NETCloudflare, Inc.$245
LNG$LNGCheniere Energy, Inc.$239
CALY$CALYCallaway Golf Co$225
PCG$PCGPG&E Corp$219
BAX$BAXBAXTER INTERNATIONAL INC$213
FLO$FLOFLOWERS FOODS INC$213
ALK$ALKALASKA AIR GROUP, INC.$209
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF$195
ACI$ACIAlbertsons Companies, Inc.$189
THC$THCTENET HEALTHCARE CORP$187
BBWI$BBWIBath & Body Works, Inc.$185
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$173
PINS$PINSPINTEREST, INC.$168
AU$AUAngloGold Ashanti PLC$162
SOFI$SOFISoFi Technologies, Inc.$161
PSN$PSNPARSONS CORP$157
PRGO$PRGOPERRIGO Co plc$156
COTY$COTYCOTY INC.$151
CRUS$CRUSCIRRUS LOGIC, INC.$149
PVH$PVHPVH CORP. /DE/$149
CAR$CARAVIS BUDGET GROUP, INC.$148
PRMB$PRMBPrimo Brands Corp$147
GPN$GPNGLOBAL PAYMENTS INC$145
ALB$ALBALBEMARLE CORP$135
PTN$PTNPALATIN TECHNOLOGIES INC$129
SAIL$SAILSailPoint, Inc.$117
RBLX$RBLXRoblox Corp$109
WHR$WHRWHIRLPOOL CORP /DE/$79
PENN$PENNPENN Entertainment, Inc.$64
TCRT$TCRTAlaunos Therapeutics, Inc.$23
GME$GMEGameStop Corp.$22
CASIF$CASIFCASI Pharmaceuticals, Inc.$17

New Positions (568)

ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$4.6M
AMAT$AMAT APPLIED MATERIALS INC /DE$398,373
AYI$AYI ACUITY INC. (DE)$233,153
PH$PH Parker-Hannifin Corp$223,011
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$217,658
INTC$INTC INTEL CORP$217,544
ECL$ECL ECOLAB INC.$208,679
AXP$AXP AMERICAN EXPRESS CO$206,671
QCOM$QCOM QUALCOMM INC/DE$206,595
LRCX$LRCX LAM RESEARCH CORP$203,232
ALL$ALL ALLSTATE CORP$197,728
PANW$PANW Palo Alto Networks Inc$191,653
LIN$LIN LINDE PLC$185,781
PWR$PWR QUANTA SERVICES, INC.$180,730
CI$CI Cigna Group$178,641

Exited Positions (1)

OS$OS OneStream, Inc.

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