WEST PACES ADVISORS INC.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$76.8M111,760 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$65.7M852,655 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$45.7M193,155 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$38.7M401,179 shFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF
—Quality
$33.6M1,407,121 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$27.4M184,651 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$26.1M270,561 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$25.7M271,846 shAVANTIS U.S SMALL CAP EQUITY ETF - ETF
—Quality
$18.7M255,132 sh- —
Quality
$17.2M23,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $76.8M | 111,760 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $65.7M | 852,655 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $45.7M | 193,155 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $38.7M | 401,179 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF | — | $33.6M | 1,407,121 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $27.4M | 184,651 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $26.1M | 270,561 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $25.7M | 271,846 |
| AVANTIS U.S SMALL CAP EQUITY ETF - ETF | — | $18.7M | 255,132 |
| — | $17.2M | 23,098 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $76.8M | 12.9% | +1% | — |
| 2 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $65.7M | 11.0% | +1% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $45.7M | 7.7% | +4% | — |
| 4 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $38.7M | 6.5% | -2% | — |
| 5 | — | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF | $33.6M | 5.6% | +6% | — |
| 6 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $27.4M | 4.6% | -2% | — |
| 7 | — | ISHARES CORE MSCI EAFE ETF - ETF | $26.1M | 4.4% | +2% | — |
| 8 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $25.7M | 4.3% | -11% | — |
| 9 | — | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | $18.7M | 3.1% | +0% | — |
| 10 | SPDR S&P 500 ETF TRUST | $17.2M | 2.9% | -1% | — | |
| 11 | COCA COLA CO | $10.7M | 1.8% | +20% | 69.5 | |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $8.6M | 1.4% | +4% | — |
| 13 | — | ISHARES RUSSELL 3000 ETF - ETF | $7.6M | 1.3% | -1% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $7.5M | 1.3% | +2% | — |
| 15 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $7.1M | 1.2% | -8% | — |
| 16 | Apple Inc. | $5.8M | 1.0% | -2% | 76.4 | |
| 17 | — | ISHARES CORE S&P 500 ETF - ETF | $5.1M | 0.9% | -5% | — |
| 18 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $4.6M | 0.8% | NEW | — |
| 19 | MICROSOFT CORP | $4.2M | 0.7% | +2% | 79.8 | |
| 20 | — | VANGUARD ST INFLATION PROTECTED ETF - ETF | $4.1M | 0.7% | -0% | — |
| 21 | Broadcom Inc. | $3.8M | 0.6% | +1% | 84.5 | |
| 22 | JPMORGAN CHASE & CO | $3.7M | 0.6% | +2% | 70.7 | |
| 23 | CSX CORP | $3.7M | 0.6% | +0% | 65.2 | |
| 24 | HOME DEPOT, INC. | $3.6M | 0.6% | -1% | 60.3 | |
| 25 | NORFOLK SOUTHERN CORP | $3.4M | 0.6% | +0% | 63.2 | |
| 26 | Alphabet Inc. | $3.4M | 0.6% | +1% | 78.2 | |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.6% | +2% | — | |
| 28 | SOUTHERN CO | $3.2M | 0.5% | -1% | 62 | |
| 29 | ELI LILLY & Co | $2.9M | 0.5% | -3% | 87.5 | |
| 30 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.8M | 0.5% | -1% | — |
| 31 | NVIDIA CORP | $2.7M | 0.5% | +12% | 85.9 | |
| 32 | — | DFA INTERNATIONAL SMALL CAP ETF - ETF | $2.7M | 0.5% | +85% | — |
| 33 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.5M | 0.4% | -2% | — |
| 34 | JOHNSON & JOHNSON | $2.5M | 0.4% | -4% | 69 | |
| 35 | Alphabet Inc. | $2.4M | 0.4% | +1% | 78.2 | |
| 36 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $2.4M | 0.4% | +0% | — |
| 37 | AMAZON COM INC | $2.3M | 0.4% | +3% | 68.7 | |
| 38 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $2.2M | 0.4% | -1% | — |
| 39 | CISCO SYSTEMS, INC. | $2.1M | 0.3% | +9% | 70.3 | |
| 40 | AbbVie Inc. | $2.0M | 0.3% | -1% | 72.6 | |
| 41 | PROCTER & GAMBLE Co | $2.0M | 0.3% | -1% | 64.6 | |
| 42 | — | ISHARES S&P 500 GROWTH ETF - ETF | $2.0M | 0.3% | +11% | — |
| 43 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.8M | 0.3% | +11% | — |
| 44 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.7M | 0.3% | +52% | — |
| 45 | CHEVRON CORP | $1.7M | 0.3% | +8% | 62.8 | |
| 46 | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | +23% | 62.7 | |
| 47 | CUMMINS INC | $1.6M | 0.3% | +51% | 58.1 | |
| 48 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.5M | 0.3% | -8% | — |
| 49 | CATERPILLAR INC | $1.4M | 0.2% | -4% | 66.5 | |
| 50 | REGENCY CENTERS CORP | $1.4M | 0.2% | -12% | 70.2 | |
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | +41% | 73.7 | |
| 52 | NEXTERA ENERGY INC | $1.4M | 0.2% | +2% | 64.6 | |
| 53 | WILLIAMS COMPANIES, INC. | $1.3M | 0.2% | +1% | 64.3 | |
| 54 | EXXON MOBIL CORP | $1.3M | 0.2% | -2% | 57.9 | |
| 55 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | +11% | — | |
| 56 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -1% | 67.6 | |
| 57 | CORNING INC /NY | $1.2M | 0.2% | -17% | 73.7 | |
| 58 | TRAVELERS COMPANIES, INC. | $1.2M | 0.2% | -13% | 75.9 | |
| 59 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.2M | 0.2% | +2% | — |
| 60 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.2M | 0.2% | +0% | — |
| 61 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -3% | 66.2 | |
| 62 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.1M | 0.2% | +276% | — |
| 63 | — | ISHARES MSCI EAFE ETF - ETF | $1.1M | 0.2% | +251% | — |
| 64 | NUCOR CORP | $1.1M | 0.2% | +0% | 61.7 | |
| 65 | MICRON TECHNOLOGY INC | $1.0M | 0.2% | -5% | 86.2 | |
| 66 | VISA INC. | $1.0M | 0.2% | -1% | 82.9 | |
| 67 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.0M | 0.2% | -1% | — |
| 68 | TEXAS INSTRUMENTS INC | $949,694 | 0.2% | -12% | 73.4 | |
| 69 | MCDONALDS CORP | $943,174 | 0.2% | -7% | 69 | |
| 70 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $875,503 | 0.1% | +133% | — |
| 71 | NORTHERN TRUST CORP | $870,591 | 0.1% | +0% | 65.2 | |
| 72 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $867,471 | 0.1% | -1% | — |
| 73 | Walmart Inc. | $863,834 | 0.1% | +1% | 60.2 | |
| 74 | TRUIST FINANCIAL CORP | $863,580 | 0.1% | -10% | 76.4 | |
| 75 | Merck & Co., Inc. | $863,122 | 0.1% | -11% | 59.9 | |
| 76 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | $857,827 | 0.1% | -4% | — |
| 77 | Eaton Corp plc | $846,700 | 0.1% | -7% | — | |
| 78 | Mondelez International, Inc. | $833,070 | 0.1% | -7% | 56.4 | |
| 79 | SPDR GOLD TRUST | $831,802 | 0.1% | -4% | — | |
| 80 | ADVANCED MICRO DEVICES INC | $792,361 | 0.1% | -5% | 79.8 | |
| 81 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $791,881 | 0.1% | +0% | — |
| 82 | SEMPRA | $746,988 | 0.1% | +11% | 41.9 | |
| 83 | Meta Platforms, Inc. | $740,163 | 0.1% | +2% | 79.6 | |
| 84 | RTX Corp | $726,784 | 0.1% | -2% | 73.2 | |
| 85 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $719,205 | 0.1% | +168% | — |
| 86 | Targa Resources Corp. | $687,511 | 0.1% | +49% | 63.3 | |
| 87 | UNION PACIFIC CORP | $661,504 | 0.1% | +1% | 69.7 | |
| 88 | GENERAL DYNAMICS CORP | $656,761 | 0.1% | +16% | 68.7 | |
| 89 | AUTOMATIC DATA PROCESSING INC | $630,964 | 0.1% | +1% | 69.8 | |
| 90 | — | ISHARES RUSSELL 2000 ETF - ETF | $623,907 | 0.1% | +16% | — |
| 91 | PEPSICO INC | $613,588 | 0.1% | -4% | 63.4 | |
| 92 | — | ISHARES SELECT DIVIDEND ETF - ETF | $580,498 | 0.1% | +0% | — |
| 93 | Philip Morris International Inc. | $579,455 | 0.1% | +12% | 75.9 | |
| 94 | CME GROUP INC. | $573,312 | 0.1% | +3% | 69.5 | |
| 95 | BERKSHIRE HATHAWAY INC | $570,445 | 0.1% | +2% | 73.8 | |
| 96 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $563,370 | 0.1% | +0% | — |
| 97 | ILLINOIS TOOL WORKS INC | $548,601 | 0.1% | +3% | 63.6 | |
| 98 | TE Connectivity plc | $543,742 | 0.1% | +13% | — | |
| 99 | GARMIN LTD | $538,978 | 0.1% | +89% | — | |
| 100 | WEC ENERGY GROUP, INC. | $533,573 | 0.1% | +1% | 60.1 | |
| 101 | ISHARES GOLD TRUST | $523,964 | 0.1% | +44% | — | |
| 102 | DARDEN RESTAURANTS INC | $522,853 | 0.1% | +48% | 64.1 | |
| 103 | Dell Technologies Inc. | $519,909 | 0.1% | -12% | 71.2 | |
| 104 | — | VANGUARD GROWTH ETF - ETF | $489,275 | 0.1% | +480% | — |
| 105 | PPL Corp | $482,583 | 0.1% | +3% | 55.7 | |
| 106 | STARBUCKS CORP | $468,139 | 0.1% | +0% | 58.2 | |
| 107 | HARTFORD INSURANCE GROUP, INC. | $462,892 | 0.1% | +2% | 71.6 | |
| 108 | VICI PROPERTIES INC. | $461,890 | 0.1% | -4% | 65.8 | |
| 109 | Walt Disney Co | $458,192 | 0.1% | -1% | 60.1 | |
| 110 | FASTENAL CO | $455,494 | 0.1% | +14% | 66.9 | |
| 111 | Tesla, Inc. | $441,630 | 0.1% | +12% | 53.9 | |
| 112 | EMERSON ELECTRIC CO | $440,475 | 0.1% | +0% | 65.3 | |
| 113 | Apollo Global Management, Inc. | $439,048 | 0.1% | +69% | 52.1 | |
| 114 | Trane Technologies plc | $436,150 | 0.1% | -3% | — | |
| 115 | KLA CORP | $420,584 | 0.1% | +829% | 78.6 | |
| 116 | AMGEN INC | $407,747 | 0.1% | +2% | 79.2 | |
| 117 | APPLIED MATERIALS INC /DE | $398,373 | 0.1% | NEW | 72.3 | |
| 118 | Duke Energy CORP | $390,879 | 0.1% | -2% | 56.4 | |
| 119 | INTERNATIONAL BUSINESS MACHINES CORP | $378,509 | 0.1% | -1% | 70 | |
| 120 | ORACLE CORP | $375,754 | 0.1% | +0% | 66.2 | |
| 121 | AVALONBAY COMMUNITIES INC | $370,021 | 0.1% | -3% | 65.5 | |
| 122 | Marathon Petroleum Corp | $366,631 | 0.1% | +0% | 61 | |
| 123 | — | ISHARES TIPS BOND ETF - ETF | $361,119 | 0.1% | +18% | — |
| 124 | SouthState Bank Corp | $359,640 | 0.1% | +0% | 77 | |
| 125 | MCKESSON CORP | $357,399 | 0.1% | +0% | 63.4 | |
| 126 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $353,796 | 0.1% | +0% | — |
| 127 | Arthur J. Gallagher & Co. | $346,651 | 0.1% | +1% | 71.2 | |
| 128 | — | VANGUARD SMALL-CAP ETF - ETF | $342,222 | 0.1% | +1468% | — |
| 129 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $333,793 | 0.1% | -33% | — |
| 130 | GENERAL ELECTRIC CO | $332,246 | 0.1% | -6% | 73.8 | |
| 131 | ASML HOLDING NV | $326,268 | 0.1% | +3% | — | |
| 132 | REGIONS FINANCIAL CORP | $317,251 | 0.1% | +0% | 61.5 | |
| 133 | KINDER MORGAN, INC. | $313,787 | 0.1% | +1% | 71.3 | |
| 134 | GENUINE PARTS CO | $310,051 | 0.1% | +0% | 52.7 | |
| 135 | DANAHER CORP /DE/ | $296,196 | 0.1% | +0% | 64.8 | |
| 136 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $292,695 | 0.1% | +0% | — |
| 137 | MORGAN STANLEY | $283,249 | 0.1% | -1% | 75.8 | |
| 138 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $282,322 | 0.1% | +0% | — |
| 139 | GILEAD SCIENCES, INC. | $280,727 | 0.1% | +2% | 57.4 | |
| 140 | ANALOG DEVICES INC | $262,927 | 0.0% | +1% | 79.2 | |
| 141 | Accenture plc | $255,849 | 0.0% | -3% | — | |
| 142 | SYSCO CORP | $253,164 | 0.0% | +0% | 54.7 | |
| 143 | — | VANGUARD VALUE ETF - ETF | $250,402 | 0.0% | +0% | — |
| 144 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $248,248 | 0.0% | +0% | — |
| 145 | CAPITAL ONE FINANCIAL CORP | $248,167 | 0.0% | +0% | 62.4 | |
| 146 | Mastercard Inc | $244,055 | 0.0% | +1% | 85.1 | |
| 147 | ONEOK INC /NEW/ | $240,737 | 0.0% | -6% | 71.7 | |
| 148 | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.0% | -5% | 65.1 | |
| 149 | INTUITIVE SURGICAL INC | $237,813 | 0.0% | +1% | 79.9 | |
| 150 | ACUITY INC. (DE) | $233,153 | 0.0% | NEW | 66.9 | |
| 151 | LOCKHEED MARTIN CORP | $229,766 | 0.0% | -64% | 65.6 | |
| 152 | WELLS FARGO & COMPANY/MN | $228,500 | 0.0% | +1% | 61.8 | |
| 153 | British American Tobacco p.l.c. | $226,597 | 0.0% | +6% | — | |
| 154 | NETFLIX INC | $223,768 | 0.0% | -4% | 78.8 | |
| 155 | Parker-Hannifin Corp | $223,011 | 0.0% | NEW | 65.8 | |
| 156 | Invesco CurrencyShares British Pound Sterling Trust | $221,334 | 0.0% | +4% | — | |
| 157 | Aon plc | $220,574 | 0.0% | -12% | — | |
| 158 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $219,303 | 0.0% | +0% | — |
| 159 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $217,658 | 0.0% | NEW | — |
| 160 | INTEL CORP | $217,544 | 0.0% | NEW | 45.6 | |
| 161 | Palantir Technologies Inc. | $217,473 | 0.0% | +7% | 84.6 | |
| 162 | — | ISHARES S&P 100 ETF - ETF | $214,034 | 0.0% | +0% | — |
| 163 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $213,699 | 0.0% | -13% | — |
| 164 | ECOLAB INC. | $208,679 | 0.0% | NEW | 63.3 | |
| 165 | AMERICAN EXPRESS CO | $206,671 | 0.0% | NEW | 69.4 | |
| 166 | QUALCOMM INC/DE | $206,595 | 0.0% | NEW | 70.5 | |
| 167 | LAM RESEARCH CORP | $203,232 | 0.0% | NEW | 79.4 | |
| 168 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $201,195 | 0.0% | +8% | — |
| 169 | ALLSTATE CORP | $197,728 | 0.0% | NEW | 78.5 | |
| 170 | Invesco CurrencyShares Euro Trust | $191,795 | 0.0% | -5% | — | |
| 171 | Palo Alto Networks Inc | $191,653 | 0.0% | NEW | 65.5 | |
| 172 | MARSH & MCLENNAN COMPANIES, INC. | $190,170 | 0.0% | -55% | 66.2 | |
| 173 | — | ISHARES GLOBAL 100 ETF - ETF | $187,825 | 0.0% | +0% | — |
| 174 | Intercontinental Exchange, Inc. | $185,813 | 0.0% | +2% | 73.7 | |
| 175 | LINDE PLC | $185,781 | 0.0% | NEW | — | |
| 176 | QUANTA SERVICES, INC. | $180,730 | 0.0% | NEW | 72.1 | |
| 177 | Cigna Group | $178,641 | 0.0% | NEW | 66.2 | |
| 178 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $175,146 | 0.0% | -22% | — |
| 179 | BlackRock, Inc. | $173,081 | 0.0% | NEW | 70 | |
| 180 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $169,318 | 0.0% | +0% | — |
| 181 | GOLDMAN SACHS GROUP INC | $161,819 | 0.0% | NEW | 73.5 | |
| 182 | Invesco Ltd. | $157,544 | 0.0% | NEW | — | |
| 183 | GE Vernova Inc. | $151,557 | 0.0% | NEW | 81.1 | |
| 184 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $149,812 | 0.0% | NEW | — |
| 185 | UNITED PARCEL SERVICE INC | $148,135 | 0.0% | NEW | 58.6 | |
| 186 | — | VANGUARD FTSE EUROPE ETF - ETF | $147,596 | 0.0% | NEW | — |
| 187 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $143,780 | 0.0% | +0% | — |
| 188 | CITIGROUP INC | $139,120 | 0.0% | NEW | 65 | |
| 189 | TARGET CORP | $138,838 | 0.0% | NEW | 60.7 | |
| 190 | — | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF | $138,575 | 0.0% | NEW | — |
| 191 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $137,514 | 0.0% | NEW | — |
| 192 | Ares Management Corp | $135,130 | 0.0% | NEW | 60.9 | |
| 193 | Waste Connections, Inc. | $134,019 | 0.0% | NEW | 68.2 | |
| 194 | CONOCOPHILLIPS | $133,590 | 0.0% | NEW | 70.2 | |
| 195 | AMPHENOL CORP /DE/ | $126,245 | 0.0% | NEW | 79.3 | |
| 196 | Salesforce, Inc. | $125,328 | 0.0% | NEW | 77 | |
| 197 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $124,040 | 0.0% | -17% | — |
| 198 | TJX COMPANIES INC /DE/ | $121,503 | 0.0% | NEW | 68.7 | |
| 199 | LOWES COMPANIES INC | $117,742 | 0.0% | NEW | 60.8 | |
| 200 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $117,044 | 0.0% | NEW | — |
| 201 | Pinnacle Financial Partners, Inc. | $115,911 | 0.0% | NEW | 54.5 | |
| 202 | HUMANA INC | $114,002 | 0.0% | NEW | 58.9 | |
| 203 | KIMBERLY CLARK CORP | $113,392 | 0.0% | NEW | 58.7 | |
| 204 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $107,784 | 0.0% | +0% | — |
| 205 | WASTE MANAGEMENT INC | $107,651 | 0.0% | NEW | 67.6 | |
| 206 | PUBLIC SERVICE ENTERPRISE GROUP INC | $107,131 | 0.0% | NEW | 60.9 | |
| 207 | Bank of New York Mellon Corp | $105,999 | 0.0% | NEW | 74.1 | |
| 208 | LyondellBasell Industries N.V. | $105,300 | 0.0% | NEW | — | |
| 209 | RPC INC | $101,734 | 0.0% | -17% | 48.9 | |
| 210 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $100,892 | 0.0% | +0% | — |
| 211 | DEERE & CO | $100,858 | 0.0% | NEW | 55.4 | |
| 212 | CVS HEALTH Corp | $98,588 | 0.0% | NEW | 59.4 | |
| 213 | TAPESTRY, INC. | $96,611 | 0.0% | NEW | 72.7 | |
| 214 | VALERO ENERGY CORP/TX | $96,102 | 0.0% | NEW | 57.8 | |
| 215 | COMCAST CORP | $95,450 | 0.0% | NEW | 59.5 | |
| 216 | Phillips 66 | $95,344 | 0.0% | NEW | 57.8 | |
| 217 | ABBOTT LABORATORIES | $95,277 | 0.0% | NEW | 65.5 | |
| 218 | Air Products & Chemicals, Inc. | $93,524 | 0.0% | NEW | 46.4 | |
| 219 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $89,608 | 0.0% | +0% | — |
| 220 | Floor & Decor Holdings, Inc. | $88,921 | 0.0% | NEW | 54.5 | |
| 221 | TRACTOR SUPPLY CO /DE/ | $86,769 | 0.0% | NEW | 55.2 | |
| 222 | AUTOZONE INC | $86,290 | 0.0% | NEW | 66.2 | |
| 223 | Arista Networks, Inc. | $85,789 | 0.0% | NEW | 81.9 | |
| 224 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $85,298 | 0.0% | NEW | — |
| 225 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $85,095 | 0.0% | +0% | — |
| 226 | iShares Bitcoin Trust ETF | $84,523 | 0.0% | NEW | — | |
| 227 | AT&T INC. | $84,083 | 0.0% | NEW | 65.7 | |
| 228 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $83,117 | 0.0% | NEW | — |
| 229 | STRYKER CORP | $82,803 | 0.0% | NEW | 72.1 | |
| 230 | NIKE, Inc. | $82,753 | 0.0% | NEW | 49.3 | |
| 231 | BOSTON SCIENTIFIC CORP | $80,879 | 0.0% | NEW | 77.5 | |
| 232 | ROPER TECHNOLOGIES INC | $79,860 | 0.0% | NEW | 71.9 | |
| 233 | Ventas, Inc. | $78,410 | 0.0% | NEW | 62.5 | |
| 234 | ADOBE INC. | $77,703 | 0.0% | NEW | 77.6 | |
| 235 | MARRIOTT INTERNATIONAL INC /MD/ | $77,453 | 0.0% | NEW | 61.7 | |
| 236 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $76,152 | 0.0% | -45% | — |
| 237 | Constellation Energy Corp | $73,021 | 0.0% | NEW | 59.4 | |
| 238 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $72,132 | 0.0% | -10% | — |
| 239 | JACK HENRY & ASSOCIATES INC | $70,936 | 0.0% | NEW | 66.2 | |
| 240 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF | $70,412 | 0.0% | NEW | — |
| 241 | IDEX CORP /DE/ | $70,355 | 0.0% | NEW | 60.9 | |
| 242 | Blackstone Inc. | $70,014 | 0.0% | NEW | 74.4 | |
| 243 | S&P Global Inc. | $68,827 | 0.0% | NEW | 76.1 | |
| 244 | Booking Holdings Inc. | $67,375 | 0.0% | NEW | 58.5 | |
| 245 | — | FLEXSHARES US MARKET TILT ETF - ETF | $67,085 | 0.0% | +0% | — |
| 246 | FEDEX CORP | $66,070 | 0.0% | NEW | 60.3 | |
| 247 | PFIZER INC | $65,112 | 0.0% | NEW | 62 | |
| 248 | CARDINAL HEALTH INC | $63,666 | 0.0% | NEW | 62.4 | |
| 249 | AMERIPRISE FINANCIAL INC | $63,309 | 0.0% | NEW | 68.7 | |
| 250 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $61,881 | 0.0% | -24% | — |
| 251 | Qnity Electronics, Inc. | $61,568 | 0.0% | NEW | 68.4 | |
| 252 | — | TOWNEBANK PORTSMOUTH VA COM - Stock | $61,246 | 0.0% | NEW | — |
| 253 | INTUIT INC. | $60,813 | 0.0% | NEW | 79.3 | |
| 254 | Motorola Solutions, Inc. | $60,632 | 0.0% | NEW | 71.8 | |
| 255 | — | ISHARES MSCI JAPAN ETF - ETF | $60,626 | 0.0% | NEW | — |
| 256 | EBAY INC | $60,233 | 0.0% | NEW | 66.4 | |
| 257 | NORTHROP GRUMMAN CORP /DE/ | $60,099 | 0.0% | NEW | 62.9 | |
| 258 | SCHWAB CHARLES CORP | $59,514 | 0.0% | NEW | 79.4 | |
| 259 | BOEING CO | $58,230 | 0.0% | NEW | 61.6 | |
| 260 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $57,799 | 0.0% | +0% | — |
| 261 | Keysight Technologies, Inc. | $57,762 | 0.0% | NEW | 71.4 | |
| 262 | ALTRIA GROUP, INC. | $57,272 | 0.0% | NEW | 67.4 | |
| 263 | Elevance Health, Inc. | $56,463 | 0.0% | NEW | 59 | |
| 264 | ENTERPRISE PRODUCTS PARTNERS L.P. | $55,140 | 0.0% | NEW | 61.4 | |
| 265 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $54,535 | 0.0% | +0% | — |
| 266 | DOLLAR GENERAL CORP | $52,951 | 0.0% | NEW | 59.5 | |
| 267 | DELTA AIR LINES, INC. | $52,450 | 0.0% | NEW | 57.5 | |
| 268 | O REILLY AUTOMOTIVE INC | $51,939 | 0.0% | NEW | 67.4 | |
| 269 | COLGATE PALMOLIVE CO | $51,341 | 0.0% | NEW | 61.3 | |
| 270 | METLIFE INC | $51,225 | 0.0% | NEW | 56.2 | |
| 271 | Snowflake Inc. | $51,155 | 0.0% | NEW | 54.9 | |
| 272 | AMERICAN ELECTRIC POWER CO INC | $50,757 | 0.0% | NEW | 66.8 | |
| 273 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $50,349 | 0.0% | +0% | — |
| 274 | 3M CO | $49,383 | 0.0% | NEW | 64.9 | |
| 275 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $48,260 | 0.0% | NEW | — |
| 276 | HONEYWELL INTERNATIONAL INC | $47,915 | 0.0% | NEW | 65 | |
| 277 | Honeywell Aerospace Inc. | $47,311 | 0.0% | NEW | — | |
| 278 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $46,803 | 0.0% | NEW | — |
| 279 | Ingersoll Rand Inc. | $46,078 | 0.0% | NEW | 64.4 | |
| 280 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $45,469 | 0.0% | +0% | — |
| 281 | VERIZON COMMUNICATIONS INC | $44,880 | 0.0% | NEW | 65.8 | |
| 282 | American Water Works Company, Inc. | $44,606 | 0.0% | NEW | 58.1 | |
| 283 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $44,094 | 0.0% | +0% | — |
| 284 | MOODYS CORP /DE/ | $43,933 | 0.0% | NEW | 79.1 | |
| 285 | OSI SYSTEMS INC | $42,865 | 0.0% | NEW | 59.2 | |
| 286 | EOG RESOURCES INC | $41,643 | 0.0% | NEW | 71.9 | |
| 287 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $41,374 | 0.0% | +0% | — |
| 288 | WELLTOWER INC. | $41,082 | 0.0% | NEW | 59.8 | |
| 289 | Twist Bioscience Corp | $41,049 | 0.0% | NEW | 33.9 | |
| 290 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $39,996 | 0.0% | +0% | — |
| 291 | Fortive Corp | $38,548 | 0.0% | NEW | 57 | |
| 292 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $38,466 | 0.0% | +0% | — |
| 293 | FREEPORT-MCMORAN INC | $38,111 | 0.0% | NEW | 62 | |
| 294 | Yum China Holdings, Inc. | $37,805 | 0.0% | NEW | 61.2 | |
| 295 | — | ISHARES U.S. FINANCIALS ETF - ETF | $37,615 | 0.0% | +0% | — |
| 296 | BRISTOL MYERS SQUIBB CO | $37,338 | 0.0% | NEW | 70.4 | |
| 297 | Meta Platforms, Inc. | $36,384 | 0.0% | NEW | 79.6 | |
| 298 | AMERICAN TOWER CORP /MA/ | $35,985 | 0.0% | NEW | 66.3 | |
| 299 | World Gold Trust | $35,898 | 0.0% | NEW | — | |
| 300 | Baker Hughes Co | $35,798 | 0.0% | NEW | 60.7 | |
| 301 | PROGRESSIVE CORP/OH/ | $35,607 | 0.0% | NEW | 80.1 | |
| 302 | SIMON PROPERTY GROUP INC. | $35,113 | 0.0% | NEW | 76.7 | |
| 303 | Chubb Ltd | $34,755 | 0.0% | NEW | — | |
| 304 | REPUBLIC SERVICES, INC. | $34,519 | 0.0% | NEW | 62.3 | |
| 305 | HP INC | $34,402 | 0.0% | NEW | 59.3 | |
| 306 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $33,913 | 0.0% | NEW | — |
| 307 | CHIPOTLE MEXICAN GRILL INC | $33,796 | 0.0% | NEW | 65.1 | |
| 308 | YUM BRANDS INC | $33,571 | 0.0% | NEW | 73.7 | |
| 309 | US BANCORP \DE\ | $33,522 | 0.0% | NEW | 65.3 | |
| 310 | Corteva, Inc. | $33,453 | 0.0% | NEW | 47.2 | |
| 311 | FIFTH THIRD BANCORP | $33,371 | 0.0% | NEW | 63.2 | |
| 312 | DuPont de Nemours, Inc. | $33,367 | 0.0% | NEW | 47 | |
| 313 | Prologis, Inc. | $33,326 | 0.0% | NEW | 68.3 | |
| 314 | Cencora, Inc. | $33,109 | 0.0% | NEW | 61.1 | |
| 315 | SHERWIN WILLIAMS CO | $32,710 | 0.0% | NEW | 61.3 | |
| 316 | NXP Semiconductors N.V. | $32,318 | 0.0% | NEW | — | |
| 317 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $32,166 | 0.0% | +0% | — |
| 318 | COCA-COLA EUROPACIFIC PARTNERS plc | $32,022 | 0.0% | NEW | — | |
| 319 | WESTERN DIGITAL CORP | $31,936 | 0.0% | NEW | 80.7 | |
| 320 | Sandisk Corp | $31,832 | 0.0% | NEW | 87.7 | |
| 321 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $30,415 | 0.0% | NEW | — |
| 322 | DIGITAL REALTY TRUST, INC. | $29,092 | 0.0% | NEW | 72.8 | |
| 323 | PayPal Holdings, Inc. | $28,197 | 0.0% | NEW | 64.1 | |
| 324 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $27,466 | 0.0% | NEW | — | |
| 325 | Howmet Aerospace Inc. | $27,424 | 0.0% | NEW | 73.9 | |
| 326 | ROCKWELL AUTOMATION, INC | $27,229 | 0.0% | NEW | 63.6 | |
| 327 | DEVON ENERGY CORP/DE | $25,052 | 0.0% | NEW | 74.8 | |
| 328 | NOV Inc. | $24,913 | 0.0% | NEW | 47.8 | |
| 329 | PPG INDUSTRIES INC | $24,622 | 0.0% | NEW | 59.1 | |
| 330 | Vulcan Materials CO | $24,486 | 0.0% | NEW | 63.5 | |
| 331 | PRUDENTIAL FINANCIAL INC | $23,960 | 0.0% | NEW | 58.7 | |
| 332 | Marvell Technology, Inc. | $23,533 | 0.0% | NEW | 76.5 | |
| 333 | CITIZENS FINANCIAL GROUP INC/RI | $22,983 | 0.0% | NEW | 62.9 | |
| 334 | AGILENT TECHNOLOGIES, INC. | $22,448 | 0.0% | NEW | 67.1 | |
| 335 | CBRE GROUP, INC. | $22,359 | 0.0% | NEW | 62.3 | |
| 336 | SLB LIMITED/NV | $22,315 | 0.0% | NEW | 57.9 | |
| 337 | Fortinet, Inc. | $22,121 | 0.0% | NEW | 80.1 | |
| 338 | APA Corp | $20,877 | 0.0% | NEW | — | |
| 339 | Synchrony Financial | $20,686 | 0.0% | NEW | 64 | |
| 340 | DOCUSIGN, INC. | $19,989 | 0.0% | NEW | 65.7 | |
| 341 | FISERV INC | $19,914 | 0.0% | NEW | 60.7 | |
| 342 | CrowdStrike Holdings, Inc. | $19,842 | 0.0% | NEW | 67.7 | |
| 343 | BWX Technologies, Inc. | $19,465 | 0.0% | NEW | 63.8 | |
| 344 | PACCAR INC | $19,339 | 0.0% | NEW | 56.5 | |
| 345 | Johnson Controls International plc | $19,287 | 0.0% | NEW | — | |
| 346 | CHARTER COMMUNICATIONS, INC. /MO/ | $18,914 | 0.0% | NEW | 59 | |
| 347 | DOMINION ENERGY, INC | $18,848 | 0.0% | NEW | 69.9 | |
| 348 | NOVARTIS AG | $18,806 | 0.0% | NEW | — | |
| 349 | NRG ENERGY, INC. | $18,111 | 0.0% | NEW | 51.9 | |
| 350 | — | ISHARES MSCI ACWI ETF - ETF | $17,460 | 0.0% | +0% | — |
| 351 | ELECTRONIC ARTS INC. | $17,223 | 0.0% | NEW | 62.9 | |
| 352 | CONSTELLATION BRANDS, INC. | $17,108 | 0.0% | NEW | 59.8 | |
| 353 | OCCIDENTAL PETROLEUM CORP /DE/ | $17,097 | 0.0% | NEW | 62.6 | |
| 354 | T-Mobile US, Inc. | $16,941 | 0.0% | NEW | 69.1 | |
| 355 | PRINCIPAL FINANCIAL GROUP INC | $16,383 | 0.0% | NEW | 57.5 | |
| 356 | Rivian Automotive, Inc. / DE | $16,309 | 0.0% | NEW | 35.9 | |
| 357 | CONSOLIDATED EDISON INC | $16,041 | 0.0% | NEW | 67.3 | |
| 358 | Texas Pacific Land Corp | $15,801 | 0.0% | NEW | 73 | |
| 359 | FORD MOTOR CO | $15,653 | 0.0% | NEW | 54.9 | |
| 360 | REGENERON PHARMACEUTICALS, INC. | $15,589 | 0.0% | NEW | 71 | |
| 361 | Autodesk, Inc. | $15,554 | 0.0% | NEW | 78.6 | |
| 362 | PELOTON INTERACTIVE, INC. | $15,130 | 0.0% | NEW | 54.3 | |
| 363 | CROWN CASTLE INC. | $15,070 | 0.0% | NEW | 61.7 | |
| 364 | VERISIGN INC/CA | $14,842 | 0.0% | NEW | 71.3 | |
| 365 | QUEST DIAGNOSTICS INC | $14,625 | 0.0% | NEW | 69 | |
| 366 | NASDAQ, INC. | $14,188 | 0.0% | NEW | 76.7 | |
| 367 | Energous Corp | $14,069 | 0.0% | NEW | — | |
| 368 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $13,649 | 0.0% | +0% | — |
| 369 | SPX Technologies, Inc. | $13,239 | 0.0% | NEW | 69.2 | |
| 370 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $13,165 | 0.0% | +0% | — |
| 371 | — | FIRST TRUST WATER ETF - ETF | $13,142 | 0.0% | NEW | — |
| 372 | CMS ENERGY CORP | $13,005 | 0.0% | NEW | 57.3 | |
| 373 | ASSURANT, INC. | $12,889 | 0.0% | NEW | 67.8 | |
| 374 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,781 | 0.0% | NEW | 64.1 | |
| 375 | Seagate Technology Holdings plc | $12,545 | 0.0% | NEW | — | |
| 376 | DraftKings Inc. | $12,504 | 0.0% | NEW | 60.4 | |
| 377 | DTE ENERGY CO | $12,190 | 0.0% | NEW | 68.9 | |
| 378 | TransDigm Group INC | $11,988 | 0.0% | NEW | 68 | |
| 379 | Veralto Corp | $11,883 | 0.0% | NEW | 65.5 | |
| 380 | — | ISHARES FUTURE AI & TECH ETF - ETF | $11,424 | 0.0% | NEW | — |
| 381 | PULTEGROUP INC/MI/ | $11,388 | 0.0% | NEW | 55.3 | |
| 382 | EQUIFAX INC | $11,110 | 0.0% | NEW | 64.8 | |
| 383 | Keurig Dr Pepper Inc. | $10,768 | 0.0% | NEW | 64.6 | |
| 384 | INSMED Inc | $10,449 | 0.0% | NEW | 39.4 | |
| 385 | Hewlett Packard Enterprise Co | $10,330 | 0.0% | NEW | 70.5 | |
| 386 | DOVER Corp | $10,317 | 0.0% | NEW | 58.1 | |
| 387 | CINCINNATI FINANCIAL CORP | $9,998 | 0.0% | NEW | 84.3 | |
| 388 | GE HealthCare Technologies Inc. | $9,922 | 0.0% | NEW | 55.7 | |
| 389 | LABCORP HOLDINGS INC. | $9,800 | 0.0% | NEW | 65 | |
| 390 | KKR & Co. Inc. | $9,637 | 0.0% | NEW | 54.3 | |
| 391 | SPACE EXPLORATION TECHNOLOGIES CORP | $9,568 | 0.0% | NEW | — | |
| 392 | LandBridge Co LLC | $9,536 | 0.0% | NEW | 63.1 | |
| 393 | Ralliant Corp | $9,277 | 0.0% | NEW | 37.1 | |
| 394 | Smurfit Westrock plc | $9,252 | 0.0% | NEW | — | |
| 395 | STATE STREET CORP | $9,158 | 0.0% | NEW | 71.5 | |
| 396 | BERKLEY W R CORP | $9,098 | 0.0% | NEW | 68.6 | |
| 397 | AFLAC INC | $9,028 | 0.0% | NEW | 61.3 | |
| 398 | CRISPR Therapeutics AG | $8,345 | 0.0% | NEW | 9.7 | |
| 399 | EQUINIX INC | $8,339 | 0.0% | NEW | 59 | |
| 400 | Evolv Technologies Holdings, Inc. | $8,306 | 0.0% | NEW | 56.7 | |
| 401 | AppLovin Corp | $8,244 | 0.0% | NEW | 84.4 | |
| 402 | Coinbase Global, Inc. | $8,187 | 0.0% | NEW | 44.8 | |
| 403 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $8,127 | 0.0% | +1% | — |
| 404 | TKO Group Holdings, Inc. | $7,851 | 0.0% | NEW | 68.1 | |
| 405 | CIENA CORP | $7,849 | 0.0% | NEW | 72.9 | |
| 406 | Live Nation Entertainment, Inc. | $7,691 | 0.0% | NEW | 52.9 | |
| 407 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7,555 | 0.0% | NEW | 64.4 | |
| 408 | CADENCE DESIGN SYSTEMS INC | $7,506 | 0.0% | NEW | 72.6 | |
| 409 | BROWN & BROWN, INC. | $7,506 | 0.0% | NEW | 73.8 | |
| 410 | Carnival Corp Ltd. | $7,485 | 0.0% | NEW | — | |
| 411 | HEICO CORP | $7,479 | 0.0% | NEW | 75.6 | |
| 412 | NISOURCE INC. | $7,465 | 0.0% | NEW | 62.6 | |
| 413 | — | VANGUARD MID-CAP ETF - ETF | $7,347 | 0.0% | -38% | — |
| 414 | Sea Ltd | $7,283 | 0.0% | NEW | — | |
| 415 | ENBRIDGE INC | $7,264 | 0.0% | NEW | 66.7 | |
| 416 | ROSS STORES, INC. | $7,237 | 0.0% | NEW | 70.4 | |
| 417 | WEST PHARMACEUTICAL SERVICES INC | $7,180 | 0.0% | NEW | 64.4 | |
| 418 | Vistra Corp. | $7,138 | 0.0% | NEW | 71.9 | |
| 419 | General Motors Co | $7,091 | 0.0% | NEW | 54.3 | |
| 420 | Hilton Worldwide Holdings Inc. | $6,940 | 0.0% | NEW | 63.3 | |
| 421 | MARTIN MARIETTA MATERIALS INC | $6,920 | 0.0% | NEW | 62.9 | |
| 422 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $6,841 | 0.0% | +0% | — |
| 423 | ASTRAZENECA PLC | $6,826 | 0.0% | NEW | — | |
| 424 | Aurora Innovation, Inc. | $6,820 | 0.0% | NEW | 11.8 | |
| 425 | W.W. GRAINGER, INC. | $6,802 | 0.0% | NEW | 61.8 | |
| 426 | FIRST SOLAR, INC. | $6,607 | 0.0% | NEW | 79.2 | |
| 427 | BECTON DICKINSON & CO | $6,507 | 0.0% | NEW | 59 | |
| 428 | ServiceNow, Inc. | $6,453 | 0.0% | NEW | 72.9 | |
| 429 | BROOKFIELD Corp /ON/ | $6,261 | 0.0% | NEW | — | |
| 430 | ICON PLC | $6,254 | 0.0% | NEW | — | |
| 431 | Wise Group plc | $6,134 | 0.0% | NEW | — | |
| 432 | MASCO CORP /DE/ | $6,103 | 0.0% | NEW | 58.2 | |
| 433 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $6,101 | 0.0% | NEW | — |
| 434 | STANLEY BLACK & DECKER, INC. | $6,024 | 0.0% | NEW | 58.7 | |
| 435 | VERTEX PHARMACEUTICALS INC / MA | $5,961 | 0.0% | NEW | 75.4 | |
| 436 | Solstice Advanced Materials Inc. | $5,936 | 0.0% | NEW | 61.6 | |
| 437 | INVESCO QQQ TRUST, SERIES 1 | $5,891 | 0.0% | NEW | — | |
| 438 | MARKEL GROUP INC. | $5,859 | 0.0% | NEW | 60.2 | |
| 439 | MIAMI INTERNATIONAL HOLDINGS, INC. | $5,834 | 0.0% | NEW | 66.3 | |
| 440 | CARRIER GLOBAL Corp | $5,795 | 0.0% | NEW | 56.6 | |
| 441 | TEXTRON INC | $5,779 | 0.0% | NEW | 58.5 | |
| 442 | NEWMONT Corp /DE/ | $5,604 | 0.0% | NEW | 86.8 | |
| 443 | CASEYS GENERAL STORES INC | $5,564 | 0.0% | NEW | 65.1 | |
| 444 | Unity Software Inc. | $5,516 | 0.0% | NEW | 38.9 | |
| 445 | REGAL REXNORD CORP | $5,509 | 0.0% | NEW | 52 | |
| 446 | Abivax S.A. | $5,464 | 0.0% | NEW | — | |
| 447 | Zoetis Inc. | $5,390 | 0.0% | NEW | 68.6 | |
| 448 | WEX Inc. | $5,220 | 0.0% | NEW | 48.9 | |
| 449 | Natera, Inc. | $5,158 | 0.0% | NEW | 53.5 | |
| 450 | TIC Solutions, Inc. | $5,089 | 0.0% | NEW | 49.7 | |
| 451 | XCEL ENERGY INC | $5,059 | 0.0% | NEW | 56.4 | |
| 452 | ARCH CAPITAL GROUP LTD. | $5,047 | 0.0% | NEW | — | |
| 453 | GLOBE LIFE INC. | $5,003 | 0.0% | NEW | 66 | |
| 454 | Builders FirstSource, Inc. | $4,921 | 0.0% | NEW | 45.9 | |
| 455 | BXP, Inc. | $4,907 | 0.0% | NEW | 59.2 | |
| 456 | RPM INTERNATIONAL INC/DE/ | $4,891 | 0.0% | NEW | 59.6 | |
| 457 | TORONTO DOMINION BANK | $4,857 | 0.0% | NEW | 80.5 | |
| 458 | — | HORIZON KINETICS JAPAN OWNER OPERATOR ETF - ETF | $4,768 | 0.0% | NEW | — |
| 459 | Portillo's Inc. | $4,740 | 0.0% | NEW | 41.1 | |
| 460 | Monster Beverage Corp | $4,710 | 0.0% | NEW | 71.3 | |
| 461 | Invesco Ltd. | $4,697 | 0.0% | NEW | — | |
| 462 | M-tron Industries, Inc. | $4,660 | 0.0% | NEW | 61.1 | |
| 463 | Talen Energy Corp | $4,611 | 0.0% | NEW | 57.2 | |
| 464 | Spotify Technology S.A. | $4,591 | 0.0% | NEW | — | |
| 465 | ICICI BANK LTD | $4,587 | 0.0% | NEW | — | |
| 466 | LENNOX INTERNATIONAL INC | $4,584 | 0.0% | NEW | 61.3 | |
| 467 | HARROW, INC. | $4,544 | 0.0% | NEW | 40.5 | |
| 468 | M&T BANK CORP | $4,522 | 0.0% | NEW | 58.6 | |
| 469 | EDISON INTERNATIONAL | $4,467 | 0.0% | NEW | 61.2 | |
| 470 | TECHPRECISION CORP | $4,370 | 0.0% | NEW | 25.8 | |
| 471 | MICROCHIP TECHNOLOGY INC | $4,286 | 0.0% | NEW | 52.9 | |
| 472 | CareCloud, Inc. | $4,240 | 0.0% | NEW | 52.2 | |
| 473 | UBS Group AG | $4,213 | 0.0% | NEW | — | |
| 474 | GENERAL MILLS INC | $4,211 | 0.0% | NEW | 50.7 | |
| 475 | CACI INTERNATIONAL INC /DE/ | $4,169 | 0.0% | NEW | 65 | |
| 476 | VIVMARK RESIDENTIAL | $4,144 | 0.0% | NEW | 64 | |
| 477 | ENTEGRIS INC | $4,137 | 0.0% | NEW | 58 | |
| 478 | Archer-Daniels-Midland Co | $4,126 | 0.0% | NEW | 50.7 | |
| 479 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $4,106 | 0.0% | +1% | — |
| 480 | PTC THERAPEUTICS, INC. | $4,079 | 0.0% | NEW | 35.4 | |
| 481 | NOVO NORDISK A S | $4,075 | 0.0% | NEW | — | |
| 482 | Medtronic plc | $4,068 | 0.0% | NEW | 68.7 | |
| 483 | EQT Corp | $4,010 | 0.0% | NEW | 83.7 | |
| 484 | LENNAR CORP /NEW/ | $3,982 | 0.0% | NEW | 47.2 | |
| 485 | HALLIBURTON CO | $3,938 | 0.0% | NEW | 53.2 | |
| 486 | AKAMAI TECHNOLOGIES INC | $3,901 | 0.0% | NEW | 59.5 | |
| 487 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,899 | 0.0% | NEW | 69.7 | |
| 488 | Brookfield Infrastructure Corp | $3,889 | 0.0% | NEW | — | |
| 489 | BIOGEN INC. | $3,889 | 0.0% | NEW | 64.7 | |
| 490 | KEYCORP /NEW/ | $3,872 | 0.0% | NEW | 70.8 | |
| 491 | Flywire Corp | $3,830 | 0.0% | NEW | 66.9 | |
| 492 | Aramark | $3,812 | 0.0% | NEW | 47.1 | |
| 493 | Burlington Stores, Inc. | $3,802 | 0.0% | NEW | 65.2 | |
| 494 | SEI INVESTMENTS CO | $3,684 | 0.0% | NEW | 69.6 | |
| 495 | HUNTINGTON BANCSHARES INC /MD/ | $3,635 | 0.0% | NEW | 65 | |
| 496 | Crexendo, Inc. | $3,563 | 0.0% | NEW | 58.8 | |
| 497 | Ferguson Enterprises Inc. /DE/ | $3,560 | 0.0% | NEW | 52.2 | |
| 498 | Franklin BSP Realty Trust, Inc. | $3,541 | 0.0% | NEW | 58.2 | |
| 499 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,490 | 0.0% | NEW | — | |
| 500 | CF Industries Holdings, Inc. | $3,464 | 0.0% | NEW | 77.4 | |
| 501 | ATMOS ENERGY CORP | $3,445 | 0.0% | NEW | 57.6 | |
| 502 | Lumentum Holdings Inc. | $3,432 | 0.0% | NEW | 44.3 | |
| 503 | Perma-Pipe International Holdings, Inc. | $3,404 | 0.0% | NEW | 57.3 | |
| 504 | Remitly Global, Inc. | $3,362 | 0.0% | NEW | 72.5 | |
| 505 | Alibaba Group Holding Ltd | $3,359 | 0.0% | NEW | — | |
| 506 | ZIMMER BIOMET HOLDINGS, INC. | $3,358 | 0.0% | NEW | 65.7 | |
| 507 | — | VANGUARD UTILITIES ETF - ETF | $3,327 | 0.0% | NEW | — |
| 508 | Atlanta Braves Holdings, Inc. | $3,322 | 0.0% | NEW | 20.5 | |
| 509 | NATIONAL GRID PLC | $3,315 | 0.0% | NEW | — | |
| 510 | Hyatt Hotels Corp | $3,295 | 0.0% | NEW | 47.9 | |
| 511 | MOHAWK INDUSTRIES INC | $3,276 | 0.0% | NEW | 52.3 | |
| 512 | MATTEL INC /DE/ | $3,262 | 0.0% | NEW | 61 | |
| 513 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $3,235 | 0.0% | NEW | — |
| 514 | Perimeter Solutions, Inc. | $3,209 | 0.0% | NEW | 48.3 | |
| 515 | Baidu, Inc. | $3,200 | 0.0% | NEW | 27 | |
| 516 | Invesco Ltd. | $3,192 | 0.0% | NEW | — | |
| 517 | Sony Group Corp | $3,190 | 0.0% | NEW | — | |
| 518 | Liberty Media Corp | $3,140 | 0.0% | NEW | 63.2 | |
| 519 | Rubrik, Inc. | $3,131 | 0.0% | NEW | 56.6 | |
| 520 | KIRBY CORP | $3,127 | 0.0% | NEW | 63.8 | |
| 521 | TC ENERGY CORP | $3,116 | 0.0% | NEW | — | |
| 522 | OMNICOM GROUP INC. | $3,059 | 0.0% | NEW | 59.1 | |
| 523 | VEEVA SYSTEMS INC | $3,017 | 0.0% | NEW | 77.6 | |
| 524 | TAKE TWO INTERACTIVE SOFTWARE INC | $3,000 | 0.0% | NEW | 55.6 | |
| 525 | Edwards Lifesciences Corp | $2,985 | 0.0% | NEW | 69.4 | |
| 526 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $2,957 | 0.0% | +0% | — |
| 527 | Brookfield Asset Management Ltd. | $2,915 | 0.0% | NEW | — | |
| 528 | LANDSTAR SYSTEM INC | $2,895 | 0.0% | NEW | 47.6 | |
| 529 | CLOROX CO /DE/ | $2,863 | 0.0% | NEW | 54.1 | |
| 530 | Nu Holdings Ltd. | $2,859 | 0.0% | NEW | — | |
| 531 | INTERNATIONAL PAPER CO /NEW/ | $2,858 | 0.0% | NEW | 52.1 | |
| 532 | LPL Financial Holdings Inc. | $2,817 | 0.0% | NEW | 72.1 | |
| 533 | MSCI Inc. | $2,800 | 0.0% | NEW | 75.7 | |
| 534 | TotalEnergies SE | $2,799 | 0.0% | NEW | 50.6 | |
| 535 | Otis Worldwide Corp | $2,792 | 0.0% | NEW | 61.3 | |
| 536 | JONES LANG LASALLE INC | $2,790 | 0.0% | NEW | 64.2 | |
| 537 | BELITE BIO, INC | $2,772 | 0.0% | NEW | — | |
| 538 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $2,759 | 0.0% | NEW | — |
| 539 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2,745 | 0.0% | NEW | — | |
| 540 | PRICE T ROWE GROUP INC | $2,729 | 0.0% | NEW | 69 | |
| 541 | CANADIAN NATURAL RESOURCES Ltd | $2,726 | 0.0% | NEW | — | |
| 542 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $2,722 | 0.0% | NEW | — |
| 543 | uniQure N.V. | $2,718 | 0.0% | NEW | — | |
| 544 | Shell plc | $2,714 | 0.0% | NEW | — | |
| 545 | HONDA MOTOR CO LTD | $2,711 | 0.0% | NEW | — | |
| 546 | Versant Media Group, Inc. | $2,701 | 0.0% | NEW | 61 | |
| 547 | TWILIO INC | $2,682 | 0.0% | NEW | 70.4 | |
| 548 | SYNOPSYS INC | $2,676 | 0.0% | NEW | 67.9 | |
| 549 | AMETEK INC/ | $2,661 | 0.0% | NEW | 69.7 | |
| 550 | IDEXX LABORATORIES INC /DE | $2,632 | 0.0% | NEW | 73.8 | |
| 551 | MindWalk Holdings Corp. | $2,631 | 0.0% | NEW | — | |
| 552 | FEDERAL REALTY INVESTMENT TRUST | $2,592 | 0.0% | NEW | 69.9 | |
| 553 | Circle Internet Group, Inc. | $2,568 | 0.0% | NEW | 67.5 | |
| 554 | CELESTICA INC | $2,554 | 0.0% | NEW | 69.8 | |
| 555 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $2,550 | 0.0% | NEW | — |
| 556 | RESMED INC | $2,533 | 0.0% | NEW | 74.3 | |
| 557 | APTARGROUP, INC. | $2,504 | 0.0% | NEW | 57.5 | |
| 558 | Ingevity Corp | $2,464 | 0.0% | NEW | 53.1 | |
| 559 | Gitlab Inc. | $2,442 | 0.0% | NEW | 56.8 | |
| 560 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $2,426 | 0.0% | NEW | — |
| 561 | Goosehead Insurance, Inc. | $2,425 | 0.0% | NEW | 58.4 | |
| 562 | NORDSON CORP | $2,414 | 0.0% | NEW | 69.2 | |
| 563 | Macy's, Inc. | $2,355 | 0.0% | NEW | 63.6 | |
| 564 | TYLER TECHNOLOGIES INC | $2,340 | 0.0% | NEW | 64.3 | |
| 565 | Extra Space Storage Inc. | $2,325 | 0.0% | NEW | 64.3 | |
| 566 | NATIONAL FUEL GAS CO | $2,316 | 0.0% | NEW | 67.8 | |
| 567 | Block, Inc. | $2,280 | 0.0% | NEW | 51.8 | |
| 568 | HORTON D R INC /DE/ | $2,280 | 0.0% | NEW | 53.6 | |
| 569 | Lloyds Banking Group plc | $2,262 | 0.0% | NEW | — | |
| 570 | KIMCO REALTY CORP | $2,256 | 0.0% | NEW | 64.5 | |
| 571 | WATERS CORP /DE/ | $2,250 | 0.0% | NEW | 60.4 | |
| 572 | MKS INC | $2,224 | 0.0% | NEW | 61.2 | |
| 573 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $2,198 | 0.0% | NEW | — |
| 574 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $2,192 | 0.0% | NEW | — |
| 575 | JBT MAREL Corp | $2,175 | 0.0% | NEW | 64.3 | |
| 576 | SHOPIFY INC. | $2,169 | 0.0% | NEW | 64.9 | |
| 577 | IRON MOUNTAIN INC | $2,147 | 0.0% | NEW | 62.9 | |
| 578 | STANDEX INTERNATIONAL CORP/DE/ | $2,146 | 0.0% | NEW | 60.5 | |
| 579 | Compass Diversified Holdings | $2,132 | 0.0% | NEW | 42.3 | |
| 580 | FIRST CITIZENS BANCSHARES INC /DE/ | $2,081 | 0.0% | NEW | 52.9 | |
| 581 | F5, INC. | $2,080 | 0.0% | NEW | 66.9 | |
| 582 | Grayscale Bitcoin Mini Trust ETF | $2,076 | 0.0% | NEW | — | |
| 583 | Zoom Communications, Inc. | $2,071 | 0.0% | NEW | 70.5 | |
| 584 | WisdomTree, Inc. | $2,033 | 0.0% | NEW | 59.9 | |
| 585 | Brookfield Renewable Corp | $2,004 | 0.0% | NEW | — | |
| 586 | TELEDYNE TECHNOLOGIES INC | $2,001 | 0.0% | NEW | 67.2 | |
| 587 | OSHKOSH CORP | $1,995 | 0.0% | NEW | 45.2 | |
| 588 | — | VANGUARD RUSSELL 2000 ETF - ETF | $1,948 | 0.0% | +0% | — |
| 589 | IQVIA HOLDINGS INC. | $1,932 | 0.0% | NEW | 61.4 | |
| 590 | RBC Bearings INC | $1,932 | 0.0% | NEW | 66.8 | |
| 591 | AMEREN CORP | $1,922 | 0.0% | NEW | 59.4 | |
| 592 | Public Storage | $1,910 | 0.0% | NEW | 69.1 | |
| 593 | COPART INC | $1,889 | 0.0% | NEW | 69.1 | |
| 594 | GameStop Corp. | $1,877 | 0.0% | NEW | 61.2 | |
| 595 | Sunbelt Rentals Holdings, Inc. | $1,870 | 0.0% | NEW | 69.7 | |
| 596 | CuriosityStream Inc. | $1,867 | 0.0% | NEW | 48.5 | |
| 597 | AMERICAN INTERNATIONAL GROUP, INC. | $1,789 | 0.0% | NEW | 54.9 | |
| 598 | DECKERS OUTDOOR CORP | $1,787 | 0.0% | NEW | 70 | |
| 599 | Life Time Group Holdings, Inc. | $1,756 | 0.0% | NEW | 60.9 | |
| 600 | AES CORP | $1,745 | 0.0% | NEW | 58.6 | |
| 601 | NEWS CORP | $1,738 | 0.0% | NEW | 55.4 | |
| 602 | Liberty Energy Inc. | $1,729 | 0.0% | NEW | 42 | |
| 603 | Rocket Lab Corp | $1,728 | 0.0% | NEW | 39.9 | |
| 604 | DOW INC. | $1,724 | 0.0% | NEW | 40.2 | |
| 605 | T Stamp Inc | $1,715 | 0.0% | NEW | — | |
| 606 | Energy Transfer LP | $1,702 | 0.0% | NEW | 64.4 | |
| 607 | NetApp, Inc. | $1,702 | 0.0% | NEW | 66.8 | |
| 608 | CULLEN/FROST BANKERS, INC. | $1,700 | 0.0% | NEW | 63.4 | |
| 609 | LINCOLN NATIONAL CORP | $1,697 | 0.0% | NEW | 64.5 | |
| 610 | MOSAIC CO | $1,695 | 0.0% | NEW | 39.2 | |
| 611 | BEST BUY CO INC | $1,669 | 0.0% | NEW | 60.2 | |
| 612 | MID AMERICA APARTMENT COMMUNITIES INC. | $1,667 | 0.0% | NEW | 61.2 | |
| 613 | Alignment Healthcare, Inc. | $1,619 | 0.0% | NEW | 64.2 | |
| 614 | VSE CORP | $1,600 | 0.0% | NEW | 56.5 | |
| 615 | UFP TECHNOLOGIES INC | $1,591 | 0.0% | NEW | 63.1 | |
| 616 | DigitalOcean Holdings, Inc. | $1,570 | 0.0% | NEW | 67.2 | |
| 617 | REALTY INCOME CORP | $1,549 | 0.0% | NEW | 73.7 | |
| 618 | EQUITY LIFESTYLE PROPERTIES INC | $1,547 | 0.0% | NEW | 64.2 | |
| 619 | Bloom Energy Corp | $1,514 | 0.0% | NEW | 66.2 | |
| 620 | Crane NXT, Co. | $1,484 | 0.0% | NEW | 62.8 | |
| 621 | Gates Industrial Corp Ltd. | $1,482 | 0.0% | NEW | — | |
| 622 | LOEWS CORP | $1,472 | 0.0% | NEW | 65.1 | |
| 623 | YORK WATER CO | $1,471 | 0.0% | NEW | 56.5 | |
| 624 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1,469 | 0.0% | NEW | — |
| 625 | Toast, Inc. | $1,447 | 0.0% | NEW | 69.5 | |
| 626 | Viatris Inc | $1,445 | 0.0% | NEW | 45.4 | |
| 627 | EVEREST GROUP, LTD. | $1,429 | 0.0% | NEW | — | |
| 628 | COSTAR GROUP, INC. | $1,416 | 0.0% | NEW | 57.8 | |
| 629 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $1,387 | 0.0% | NEW | — |
| 630 | MONOLITHIC POWER SYSTEMS, INC. | $1,382 | 0.0% | NEW | 73.3 | |
| 631 | MOLINA HEALTHCARE, INC. | $1,372 | 0.0% | NEW | 56.5 | |
| 632 | HDFC BANK LTD | $1,343 | 0.0% | NEW | — | |
| 633 | Gildan Activewear Inc. | $1,342 | 0.0% | NEW | — | |
| 634 | Encompass Health Corp | $1,314 | 0.0% | NEW | 66.9 | |
| 635 | Angel Studios, Inc. | $1,296 | 0.0% | NEW | 34.9 | |
| 636 | SOUNDHOUND AI, INC. | $1,294 | 0.0% | NEW | 32.4 | |
| 637 | SOUTHWEST AIRLINES CO | $1,286 | 0.0% | NEW | 55.9 | |
| 638 | United States Oil Fund, LP | $1,277 | 0.0% | NEW | — | |
| 639 | Noble Corp plc | $1,268 | 0.0% | NEW | — | |
| 640 | Mueller Water Products, Inc. | $1,266 | 0.0% | NEW | 62.2 | |
| 641 | EXELON CORP | $1,259 | 0.0% | NEW | 59.6 | |
| 642 | — | VANGUARD EXTENDED MARKET ETF - ETF | $1,231 | 0.0% | +0% | — |
| 643 | Liberty Media Corp | $1,226 | 0.0% | NEW | 63.2 | |
| 644 | Snap-on Inc | $1,207 | 0.0% | NEW | 63 | |
| 645 | RALPH LAUREN CORP | $1,204 | 0.0% | NEW | 66.3 | |
| 646 | WEYERHAEUSER CO | $1,197 | 0.0% | NEW | 51.3 | |
| 647 | FAIR ISAAC CORP | $1,195 | 0.0% | NEW | 77.7 | |
| 648 | Liberty Live Holdings, Inc. | $1,162 | 0.0% | NEW | 27.5 | |
| 649 | AeroVironment Inc | $1,155 | 0.0% | NEW | 42 | |
| 650 | GOLDMAN SACHS GROUP INC | $1,144 | 0.0% | NEW | 73.5 | |
| 651 | ON SEMICONDUCTOR CORP | $1,134 | 0.0% | NEW | 55 | |
| 652 | Fabrinet | $1,124 | 0.0% | NEW | 62.8 | |
| 653 | AXON ENTERPRISE, INC. | $1,121 | 0.0% | NEW | 56.6 | |
| 654 | Robinhood Markets, Inc. | $1,103 | 0.0% | NEW | 82.1 | |
| 655 | Super Micro Computer, Inc. | $1,056 | 0.0% | NEW | 62 | |
| 656 | KROGER CO | $1,055 | 0.0% | NEW | 52.6 | |
| 657 | GOLDMAN SACHS GROUP INC | $1,051 | 0.0% | NEW | 73.5 | |
| 658 | GREIF, INC | $1,043 | 0.0% | NEW | 63.2 | |
| 659 | MERIT MEDICAL SYSTEMS INC | $1,040 | 0.0% | NEW | 64 | |
| 660 | CONAGRA BRANDS INC. | $1,036 | 0.0% | NEW | 38.9 | |
| 661 | Guidewire Software, Inc. | $984 | 0.0% | NEW | 67.3 | |
| 662 | Allegion plc | $983 | 0.0% | NEW | — | |
| 663 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $978 | 0.0% | NEW | 66 | |
| 664 | ITRON, INC. | $952 | 0.0% | NEW | 55.8 | |
| 665 | Installed Building Products, Inc. | $919 | 0.0% | NEW | 56.3 | |
| 666 | Alphatec Holdings, Inc. | $865 | 0.0% | NEW | 43.3 | |
| 667 | Intapp, Inc. | $857 | 0.0% | NEW | 50.4 | |
| 668 | Warner Bros. Discovery, Inc. | $853 | 0.0% | NEW | 41.4 | |
| 669 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $832 | 0.0% | +0% | — |
| 670 | EMCOR Group, Inc. | $830 | 0.0% | NEW | 69.3 | |
| 671 | Lamb Weston Holdings, Inc. | $820 | 0.0% | NEW | 51.7 | |
| 672 | APPFOLIO INC | $802 | 0.0% | NEW | 71.6 | |
| 673 | COHERENT CORP. | $789 | 0.0% | NEW | 58.5 | |
| 674 | Live Oak Bancshares, Inc. | $776 | 0.0% | NEW | 59.1 | |
| 675 | AMKOR TECHNOLOGY, INC. | $776 | 0.0% | NEW | 57.5 | |
| 676 | Under Armour, Inc. | $767 | 0.0% | NEW | 34.6 | |
| 677 | PENTAIR plc | $767 | 0.0% | NEW | — | |
| 678 | MACOM Technology Solutions Holdings, Inc. | $761 | 0.0% | NEW | 69.4 | |
| 679 | ONTO INNOVATION INC. | $757 | 0.0% | NEW | 61.9 | |
| 680 | CENTERPOINT ENERGY INC | $749 | 0.0% | NEW | 53.2 | |
| 681 | GLOBALFOUNDRIES Inc. | $742 | 0.0% | NEW | 48.2 | |
| 682 | Verisk Analytics, Inc. | $718 | 0.0% | NEW | 71.2 | |
| 683 | Acadia Healthcare Company, Inc. | $709 | 0.0% | NEW | 36.7 | |
| 684 | AtriCure, Inc. | $700 | 0.0% | NEW | 59 | |
| 685 | nVent Electric plc | $678 | 0.0% | NEW | — | |
| 686 | e.l.f. Beauty, Inc. | $666 | 0.0% | NEW | 58.2 | |
| 687 | CLARIVATE PLC | $665 | 0.0% | NEW | — | |
| 688 | YETI Holdings, Inc. | $644 | 0.0% | NEW | 59.9 | |
| 689 | Vontier Corp | $638 | 0.0% | NEW | 56.8 | |
| 690 | Solventum Corp | $617 | 0.0% | NEW | 55.2 | |
| 691 | SKYWORKS SOLUTIONS, INC. | $610 | 0.0% | NEW | 48.4 | |
| 692 | RYAN SPECIALTY HOLDINGS, INC. | $604 | 0.0% | NEW | 58.8 | |
| 693 | HOST HOTELS & RESORTS, INC. | $569 | 0.0% | NEW | 67.3 | |
| 694 | Kraft Heinz Co | $567 | 0.0% | NEW | 47 | |
| 695 | REVVITY, INC. | $556 | 0.0% | NEW | 57.6 | |
| 696 | TechnipFMC plc | $530 | 0.0% | NEW | — | |
| 697 | SBA COMMUNICATIONS CORP | $529 | 0.0% | NEW | 63.7 | |
| 698 | GRACO INC | $529 | 0.0% | NEW | 63.4 | |
| 699 | ILLUMINA, INC. | $527 | 0.0% | NEW | 60.4 | |
| 700 | HUBBELL INC | $523 | 0.0% | NEW | 64.1 | |
| 701 | Strategy Inc | $522 | 0.0% | NEW | 17.9 | |
| 702 | Invesco Ltd. | $508 | 0.0% | NEW | — | |
| 703 | GRAPHIC PACKAGING HOLDING CO | $497 | 0.0% | NEW | 49 | |
| 704 | PROCORE TECHNOLOGIES, INC. | $487 | 0.0% | NEW | 59.4 | |
| 705 | ASSURED GUARANTY LTD | $481 | 0.0% | NEW | — | |
| 706 | LATTICE SEMICONDUCTOR CORP | $459 | 0.0% | NEW | 48.7 | |
| 707 | EAGLE MATERIALS INC | $450 | 0.0% | NEW | 57 | |
| 708 | AgEagle Aerial Systems Inc. | $446 | 0.0% | NEW | — | |
| 709 | COMMVAULT SYSTEMS INC | $425 | 0.0% | NEW | 62.3 | |
| 710 | ONESPAWORLD HOLDINGS Ltd | $424 | 0.0% | NEW | — | |
| 711 | Kenvue Inc. | $420 | 0.0% | NEW | 60.3 | |
| 712 | ROKU, INC | $414 | 0.0% | NEW | 66.7 | |
| 713 | CARVANA CO. | $395 | 0.0% | NEW | 71.6 | |
| 714 | HCA Healthcare, Inc. | $390 | 0.0% | NEW | 68.9 | |
| 715 | Hims & Hers Health, Inc. | $381 | 0.0% | NEW | 53.4 | |
| 716 | Revolution Medicines, Inc. | $375 | 0.0% | NEW | — | |
| 717 | RELIANCE, INC. | $374 | 0.0% | NEW | 50.9 | |
| 718 | Qorvo, Inc. | $373 | 0.0% | NEW | 59.1 | |
| 719 | DoorDash, Inc. | $369 | 0.0% | NEW | 71 | |
| 720 | DOLLAR TREE, INC. | $363 | 0.0% | NEW | 68 | |
| 721 | ALLEGRO MICROSYSTEMS, INC. | $348 | 0.0% | NEW | 47.6 | |
| 722 | Paramount Skydance Corp | $345 | 0.0% | NEW | 44.5 | |
| 723 | H&R BLOCK INC | $343 | 0.0% | NEW | 72 | |
| 724 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $317 | 0.0% | NEW | 43 | |
| 725 | AMERICOLD REALTY TRUST | $314 | 0.0% | NEW | 17.4 | |
| 726 | — | EMQQ THE EMERGING MARKETS INTERNET ETF - ETF | $312 | 0.0% | NEW | — |
| 727 | American Airlines Group Inc. | $307 | 0.0% | NEW | 53.4 | |
| 728 | HUNT J B TRANSPORT SERVICES INC | $289 | 0.0% | NEW | 60.2 | |
| 729 | EVERSOURCE ENERGY | $289 | 0.0% | NEW | 66.1 | |
| 730 | Medline Inc. | $276 | 0.0% | NEW | 62.5 | |
| 731 | U S PHYSICAL THERAPY INC /NV | $275 | 0.0% | NEW | 55.9 | |
| 732 | Wendy's Co | $265 | 0.0% | NEW | 51.7 | |
| 733 | NEWELL BRANDS INC. | $252 | 0.0% | NEW | 42.4 | |
| 734 | Cloudflare, Inc. | $245 | 0.0% | NEW | 56.4 | |
| 735 | Cheniere Energy, Inc. | $239 | 0.0% | NEW | 66.5 | |
| 736 | Callaway Golf Co | $225 | 0.0% | NEW | 26.1 | |
| 737 | PG&E Corp | $219 | 0.0% | NEW | 58.8 | |
| 738 | BAXTER INTERNATIONAL INC | $213 | 0.0% | NEW | 50.1 | |
| 739 | FLOWERS FOODS INC | $213 | 0.0% | NEW | 53.1 | |
| 740 | ALASKA AIR GROUP, INC. | $209 | 0.0% | NEW | 61.3 | |
| 741 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $195 | 0.0% | NEW | — |
| 742 | Albertsons Companies, Inc. | $189 | 0.0% | NEW | 61.7 | |
| 743 | TENET HEALTHCARE CORP | $187 | 0.0% | NEW | 66.2 | |
| 744 | Bath & Body Works, Inc. | $185 | 0.0% | NEW | 69.4 | |
| 745 | UNIVERSAL DISPLAY CORP \PA\ | $173 | 0.0% | NEW | 58.7 | |
| 746 | PINTEREST, INC. | $168 | 0.0% | NEW | 63.3 | |
| 747 | AngloGold Ashanti PLC | $162 | 0.0% | NEW | — | |
| 748 | SoFi Technologies, Inc. | $161 | 0.0% | NEW | 62.4 | |
| 749 | PARSONS CORP | $157 | 0.0% | NEW | 54.6 | |
| 750 | PERRIGO Co plc | $156 | 0.0% | NEW | — | |
| 751 | COTY INC. | $151 | 0.0% | NEW | 38.7 | |
| 752 | CIRRUS LOGIC, INC. | $149 | 0.0% | NEW | 66.8 | |
| 753 | PVH CORP. /DE/ | $149 | 0.0% | NEW | 48.4 | |
| 754 | AVIS BUDGET GROUP, INC. | $148 | 0.0% | NEW | 54.8 | |
| 755 | Primo Brands Corp | $147 | 0.0% | NEW | 60 | |
| 756 | GLOBAL PAYMENTS INC | $145 | 0.0% | NEW | 47 | |
| 757 | ALBEMARLE CORP | $135 | 0.0% | NEW | 53.3 | |
| 758 | PALATIN TECHNOLOGIES INC | $129 | 0.0% | NEW | — | |
| 759 | SailPoint, Inc. | $117 | 0.0% | NEW | 49 | |
| 760 | Roblox Corp | $109 | 0.0% | NEW | 60.3 | |
| 761 | WHIRLPOOL CORP /DE/ | $79 | 0.0% | NEW | 42.8 | |
| 762 | PENN Entertainment, Inc. | $64 | 0.0% | NEW | 41.2 | |
| 763 | Alaunos Therapeutics, Inc. | $23 | 0.0% | NEW | — | |
| 764 | GameStop Corp. | $22 | 0.0% | NEW | 61.2 | |
| 765 | CASI Pharmaceuticals, Inc. | $17 | 0.0% | NEW | — |
New Positions (568)
Exited Positions (1)
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