WEST PACES ADVISORS INC.

CIK 2004720 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight63.04%

Top 25 holdings weight77.06%

Positions above 1%15

Effective number of positions19.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.34% Est. buys $38,193,818 · sells $13,001,521

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 84.8% still held

New positions570

Increased86

Decreased66

Closed2

Portfolio value $596.0M #3,461 of 9,337 by 13F value · top 37.1%

Positions 765

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.3%

Industrials 3.4%

Financials 2.9%

Consumer Staples 2.2%

Healthcare 2.2%

Communication Services 1.6%

Retail 1.5%

Utilities 1.2%

Energy 0.9%

Consumer products 0.5%

Consumer Discretionary 0.5%

Real Estate 0.4%

Materials 0.3%

Other/Unmapped 78.1%

Full portfolio 765 positions

Search positions by ticker or company name

					Streak
VOO VANGUARD INDEX FUNDS	$76,757,946	12.88%	111,760	$10,628,195	Up ×6
IJH iShares Trust	$65,748,200	11.03%	852,655	$8,947,920	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$45,704,369	7.67%	193,155	$5,875,212	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$38,709,724	6.49%	401,179	$5,627,930	Down ×1
TDTT FlexShares Trust	$33,644,260	5.64%	1,407,121	$1,342,354	Up ×6
IJR iShares Trust	$27,385,561	4.59%	184,651	$3,927,322	Down ×6
IEFA iShares Trust	$26,130,805	4.38%	270,561	$2,097,277	Up ×4
IEF iShares 7-10 Year Treasury Bond ETF	$25,708,485	4.31%	271,846	$-3,414,085	Down ×1
AVSC AMERICAN CENTURY ETF TRUST	$18,711,412	3.14%	255,132	$2,882,277	Up ×1
SPY SPY	$17,248,619	2.89%	23,098	$2,042,664	Down ×4
KO Coca-Cola Company (The) Common Stock	$10,709,975	1.80%	131,783	$2,355,546	Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$8,578,674	1.44%	169,640	$311,380	Up ×1
IWV iShares Trust	$7,575,422	1.27%	17,766	$954,707	Down ×5
VTI VANGUARD INDEX FUNDS	$7,516,847	1.26%	20,314	$1,157,099	Up ×4
SCHC SCHWAB STRATEGIC TRUST	$7,127,609	1.20%	148,122	$-380,357	Down ×6
AAPL Apple Inc. - Common Stock	$5,790,699	0.97%	20,012	$596,712	Down ×2
IVV iShares Trust	$5,141,464	0.86%	6,865	$438,313	Down ×1
AGG iShares Trust	$4,649,586	0.78%	46,975
MSFT Microsoft Corporation - Common Stock	$4,231,648	0.71%	11,344	$121,195	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$4,094,251	0.69%	81,510	$7,887	Down ×3
AVGO Broadcom Inc. - Common Stock	$3,804,316	0.64%	10,071	$730,635	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,671,988	0.62%	11,218	$449,759	Up ×1
CSX CSX Corporation - Common Stock	$3,656,721	0.61%	76,935	$498,744	Up ×1
HD Home Depot, Inc. (The) Common Stock	$3,605,814	0.60%	10,224	$203,022	Down ×5
NSC Norfolk Southern Corporation Common Stock	$3,382,157	0.57%	10,751	$298,055	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,361,411	0.56%	9,514	$666,510	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$3,285,623	0.55%	4,671	$471,964	Up ×1
SO Southern Company (The) Common Stock	$3,204,084	0.54%	33,477	$-53,176	Down ×1
LLY Eli Lilly and Company Common Stock	$2,910,142	0.49%	2,426	$614,187	Down ×2
SCHB SCHWAB STRATEGIC TRUST	$2,813,638	0.47%	97,156	$338,075	Down ×4
NVDA NVIDIA Corporation - Common Stock	$2,708,680	0.45%	13,537	$605,585	Up ×1
DFIS Dimensional ETF Trust	$2,688,447	0.45%	76,747	$1,288,886	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$2,549,644	0.43%	92,045	$225,226	Down ×2
JNJ Johnson & Johnson Common Stock	$2,484,589	0.42%	9,783	$-3,566	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,435,151	0.41%	6,814	$487,199	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$2,366,945	0.40%	31,099	$237,596
AMZN Amazon.com, Inc. - Common Stock	$2,318,333	0.39%	9,727	$357,263	Up ×3
SCHE SCHWAB STRATEGIC TRUST	$2,151,266	0.36%	59,329	$173,526	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,098,401	0.35%	17,865	$823,038	Up ×4
ABBV AbbVie Inc. Common Stock	$2,035,827	0.34%	8,090	$256,707	Down ×4
PG Procter & Gamble Company (The) Common Stock	$2,003,916	0.34%	13,666	$14,609	Down ×4
IVW iShares Trust	$1,981,030	0.33%	14,404	$516,438	Up ×6
IWR iShares Trust	$1,794,134	0.30%	16,263	$374,187	Up ×1
NOBL ProShares Trust	$1,684,800	0.28%	30,000	$-409,557	Up ×1
CVX Chevron Corporation Common Stock	$1,680,530	0.28%	10,138	$-268,951	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,643,118	0.28%	3,953	$772,292	Up ×6
CMI Cummins Inc. Common Stock	$1,591,976	0.27%	2,232	$795,260	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$1,547,223	0.26%	42,824	$190,677	Down ×6
CAT Caterpillar, Inc. Common Stock	$1,424,836	0.24%	1,338	$435,826	Down ×2
REG Regency Centers Corporation - Common Stock	$1,406,215	0.24%	17,635	$-117,199	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,372,135	0.23%	5,573	$547,724	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,352,501	0.23%	15,410	$-51,157	Up ×1
WMB Williams Companies, Inc. (The) Common Stock	$1,343,153	0.23%	18,068	$41,941	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$1,339,963	0.22%	9,801		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,313,318	0.22%	2,750	$473,174	Up ×3
BAC Bank of America Corporation Common Stock	$1,259,201	0.21%	22,099	$170,711	Down ×1
GLW Corning Incorporated Common Stock	$1,248,357	0.21%	4,887	$444,737	Down ×6
TRV The Travelers Companies, Inc. Common Stock	$1,210,393	0.20%	3,667	$-18,316	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,189,445	0.20%	14,486	$20,997	Up ×1
IWB iShares Trust	$1,162,980	0.20%	2,840	$150,350
COST Costco Wholesale Corporation - Common Stock	$1,152,268	0.19%	1,232	$-108,947	Down ×2
IWF iShares Trust	$1,111,942	0.19%	8,955	$95,404	Up ×1
EFA iShares Trust	$1,087,520	0.18%	10,469	$798,170	Up ×1
NUE Nucor Corporation Common Stock	$1,082,342	0.18%	4,859	$260,685
MU Micron Technology, Inc. - Common Stock	$1,031,949	0.17%	894	$714,038	Down ×1
V Visa Inc.	$1,018,634	0.17%	2,969	$110,403	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$1,015,607	0.17%	27,546	$151,285	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$949,694	0.16%	3,186	$245,520	Down ×6
MCD McDonald's Corporation Common Stock	$943,174	0.16%	3,489	$-218,004	Down ×6
SUB iShares Trust	$875,503	0.15%	8,223	$499,025	Up ×1
NTRS Northern Trust Corporation - Common Stock	$870,591	0.15%	5,008	$171,624
VGSH Vanguard Short-Term Treasury ETF	$867,471	0.15%	14,905	$-11,566	Down ×1
WMT Walmart Inc. - Common Stock	$863,834	0.14%	7,627	$-74,480	Up ×2
TFC Truist Financial Corporation Common Stock	$863,580	0.14%	17,334	$-25,204	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$863,122	0.14%	6,717	$-48,339	Down ×5
ISHG iShares 1-3 Year International Treasury Bond ETF	$857,827	0.14%	11,554	$-39,431	Down ×3
ETN Eaton Corporation, PLC Ordinary Shares	$846,700	0.14%	1,987	$84,505	Down ×6
MDLZ Mondelez International, Inc. - Class A Common Stock	$833,070	0.14%	14,403	$-64,212	Down ×2
GLD SPDR Gold Shares	$831,802	0.14%	2,258	$-182,822	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$792,361	0.13%	1,364	$501,456	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$791,881	0.13%	10,020	$-2,404
SRE DBA Sempra Common Stock	$746,988	0.13%	8,057	$40,343	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$740,163	0.12%	1,314	$971	Up ×1
RTX RTX Corporation Common Stock	$726,784	0.12%	3,831	$-25,261	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$719,205	0.12%	12,049	$476,412	Up ×1
TRGP Targa Resources, Inc. Common Stock	$687,511	0.12%	2,564	$257,008	Up ×3
UNP Union Pacific Corporation Common Stock	$661,504	0.11%	2,432	$76,547	Up ×1
GD General Dynamics Corporation Common Stock	$656,761	0.11%	1,854	$106,236	Up ×6
ADP Automatic Data Processing, Inc. - Common Stock	$630,964	0.11%	2,817	$65,630	Up ×1
IWM iShares Trust	$623,907	0.10%	2,077	$178,995	Up ×1
PEP PepsiCo, Inc. - Common Stock	$613,588	0.10%	4,532	$-121,193	Down ×2
DVY iShares Select Dividend ETF	$580,498	0.10%	3,714	$18,161
PM Philip Morris International Inc Common Stock	$579,455	0.10%	3,203	$105,591	Up ×4
CME CME Group Inc. - Class A Common Stock	$573,312	0.10%	2,596	$-171,315	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$570,445	0.10%	1,140	$32,303	Up ×1
SDY SPDR SERIES TRUST	$563,370	0.09%	3,702	$23,100
ITW Illinois Tool Works Inc. Common Stock	$548,601	0.09%	2,028	$33,923	Up ×1
TEL TE Connectivity plc Ordinary Shares	$543,742	0.09%	2,697	$42,721	Up ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$538,978	0.09%	2,269	$260,334	Up ×1
WEC WEC Energy Group, Inc. Common Stock	$533,573	0.09%	4,569	$7,695	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$76,757,946	12.88%	up ×6
VIG	$45,704,369	7.67%	up ×6
TDTT	$33,644,260	5.64%	up ×6
IEFA	$26,130,805	4.38%	up ×4
VTI	$7,516,847	1.26%	up ×4
AMZN	$2,318,333	0.39%	up ×3
CSCO	$2,098,401	0.35%	up ×4
IVW	$1,981,030	0.33%	up ×6
UNH	$1,643,118	0.28%	up ×6
CMI	$1,591,976	0.27%	up ×3
TSM	$1,313,318	0.22%	up ×3
TRGP	$687,511	0.12%	up ×3
GD	$656,761	0.11%	up ×6
PM	$579,455	0.10%	up ×4
TEL	$543,742	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AGG	$4,649,586	46,975	0.78%
Unknown issuer (CUSIP: 30233Q108)	$1,339,963	9,801	0.22%
AMAT	$398,373	551	0.07%
AYI	$233,153	619	0.04%
PH	$223,011	228	0.04%
VXUS	$217,658	2,546	0.04%
INTC	$217,544	1,558	0.04%
ECL	$208,679	749	0.04%
AXP	$206,671	611	0.03%
QCOM	$206,595	1,118	0.03%
LRCX	$203,232	469	0.03%
ALL	$197,728	831	0.03%
PANW	$191,653	562	0.03%
LIN	$185,781	358	0.03%
PWR	$180,730	251	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+1K	+$10.6M
IJH	Bought more	+12K	+$8.9M
VIG	Bought more	+8K	+$5.9M
AVEM	Trimmed	-9K	+$5.6M
IJR	Trimmed	-4K	+$3.9M
IEF	Trimmed	-33K	-$3.4M
AVSC	Bought more	+1K	+$2.9M
KO	Bought more	+22K	+$2.4M
IEFA	Bought more	+5K	+$2.1M
SPY	Trimmed	-284	+$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OS	June 30, 2026	85,218	$2,045,232	No longer tracked
XOM	June 30, 2026	10,018	$1,699,626	20.0%
SSB (filed as SSBXXXX)	Sept. 30, 2025	7,200	$662,616	3.1%
DELL	Sept. 30, 2025	4,121	$505,269	296.8%
PAYX	March 31, 2026	4,395	$493,020	7.4%
QCOM	Sept. 30, 2025	3,082	$490,899	11.1%
PSX	Sept. 30, 2025	2,670	$318,537	94.5%
O	Sept. 30, 2025	5,269	$303,547	-11.0%
APD	March 31, 2026	1,166	$288,025	-4.4%
KDP	Dec. 31, 2025	11,116	$283,569	8.4%
ROP	March 31, 2026	637	$283,548	0.1%
FXF	Sept. 30, 2025	2,295	$256,581
FXY	Sept. 30, 2025	3,821	$244,315
TMO	June 30, 2025	490	$243,824	61.5%
PLD	Sept. 30, 2025	2,243	$235,824	12.6%
SW	Dec. 31, 2025	5,453	$232,134	10.0%
VGSH	Sept. 30, 2025	3,908	$229,712
AXP	March 31, 2026	601	$222,340	0.1%
CRM	March 31, 2026	827	$219,081	25.7%
BSX	March 31, 2026	2,290	$218,352	-32.1%
CRM	Sept. 30, 2025	791	$215,698	-1.0%
FND	Dec. 31, 2025	2,850	$210,045	-25.3%
ARES	Sept. 30, 2025	1,199	$207,667	-26.5%
HPQ	Sept. 30, 2025	8,490	$207,665	18.0%
KMB	June 30, 2025	1,425	$202,664	-26.8%
QCOM	March 31, 2026	1,182	$202,181	43.6%
CI	Sept. 30, 2025	606	$200,331	-6.1%
ECL	June 30, 2025	730	$185,070	1.6%
ALL	June 30, 2025	880	$182,222	11.1%
RF	June 30, 2025	8,382	$182,141	15.2%
IEUR	June 30, 2025	3,000	$180,450
TSCO	June 30, 2025	3,060	$168,606	-41.1%
ADBE	June 30, 2025	437	$167,603	-38.6%
ABT	June 30, 2025	1,240	$164,486	-28.3%
LIN	June 30, 2025	349	$162,508	2.2%
BLK	June 30, 2025	169	$159,955	1.0%
TGT	June 30, 2025	1,518	$158,418	58.1%
LYB	June 30, 2025	2,200	$154,880	1.2%
WCN	June 30, 2025	787	$153,615	-17.6%
NKE	June 30, 2025	2,417	$153,407	-52.3%
COP	June 30, 2025	1,410	$148,079	41.2%
CMCSA	June 30, 2025	3,974	$146,641	-39.6%
AXP	June 30, 2025	545	$146,632	-5.1%
MS	June 30, 2025	1,210	$141,171	35.1%
BIV	June 30, 2025	1,816	$139,051
WM	June 30, 2025	591	$136,729	-10.7%
ADI	June 30, 2025	646	$130,279	75.3%
SYK	June 30, 2025	348	$129,543	-30.4%
PEG	June 30, 2025	1,573	$129,458	-19.1%
T	June 30, 2025	4,228	$119,568	-16.0%
PH	June 30, 2025	195	$118,531	39.2%
PFE	June 30, 2025	4,450	$112,763	14.7%
BX	June 30, 2025	800	$111,824	-25.3%
AMD	June 30, 2025	1,060	$108,904	346.7%
VXUS	June 30, 2025	1,741	$108,116
ASML	June 30, 2025	159	$105,358	133.0%
AZO	June 30, 2025	27	$102,945	-24.8%
KLAC	June 30, 2025	150	$101,970	-76.9%
HON	June 30, 2025	471	$99,734	-2.5%
EPD	June 30, 2025	2,900	$99,006	16.7%
TJX	June 30, 2025	794	$96,709	7.4%
PNFP	June 30, 2025	900	$95,436	-13.0%
LOW	June 30, 2025	408	$95,158	-18.5%
JKHY	June 30, 2025	515	$94,039	-20.9%
IEMG	June 30, 2025	1,687	$91,047
SNV	June 30, 2025	1,910	$89,273	No longer tracked
NOC	June 30, 2025	170	$87,042	-4.4%
SPGI	June 30, 2025	170	$86,377	-26.7%
PANW	June 30, 2025	502	$85,661	97.0%
PWR	June 30, 2025	305	$77,525	78.9%
INTC	June 30, 2025	3,378	$76,714	432.7%
FISV	June 30, 2025	334	$73,757	-74.3%
HUM	June 30, 2025	273	$72,236	58.9%
MU	June 30, 2025	821	$71,337	772.1%
AMAT	June 30, 2025	479	$69,512	195.0%
AWK	June 30, 2025	460	$67,859	-6.4%
CHTR	June 30, 2025	180	$66,335	-73.3%
BKLN	June 30, 2025	3,029	$62,700
CVS	June 30, 2025	906	$61,382	25.3%
AMP	June 30, 2025	126	$60,998	-8.0%
IWY	June 30, 2025	286	$60,329
BKNG	June 30, 2025	13	$59,890	-97.3%
BK	June 30, 2025	707	$59,296	No longer tracked
VZ	June 30, 2025	1,254	$56,881	6.1%
IEX	June 30, 2025	310	$56,101	32.7%
USB	June 30, 2025	1,287	$54,337	27.1%
JHSC	June 30, 2025	1,450	$54,045
CEG	June 30, 2025	266	$53,634	-20.2%
EWJ	June 30, 2025	781	$53,545
DFS	June 30, 2025	311	$53,088	No longer tracked
DE	June 30, 2025	113	$53,037	35.1%
MET	June 30, 2025	656	$52,680	17.4%
GS	June 30, 2025	94	$51,351	27.5%
SCHW	June 30, 2025	655	$51,273	6.0%
DD	June 30, 2025	677	$50,558	352.9%
FTV	June 30, 2025	690	$50,494	10.2%
C	June 30, 2025	705	$50,048	51.0%
YUMC	June 30, 2025	949	$49,405	-10.6%
ORLY	June 30, 2025	33	$47,275	-5.8%
TPR	June 30, 2025	660	$46,471	34.5%
A	June 30, 2025	391	$45,739	42.2%
MSI	June 30, 2025	104	$45,532	6.4%
ELV	June 30, 2025	104	$45,236	-0.7%
VEA	June 30, 2025	882	$44,832
AMT	June 30, 2025	205	$44,608	-26.6%
INTU	June 30, 2025	72	$44,207	-64.3%
CMG	June 30, 2025	879	$44,135	-42.4%
FDX	June 30, 2025	175	$42,662	27.7%
APH	June 30, 2025	644	$42,240	-11.9%
DG	June 30, 2025	473	$41,591	4.0%
IR	June 30, 2025	509	$40,735	-8.5%
MMM	June 30, 2025	271	$39,799	6.3%
RSG	June 30, 2025	161	$38,988	-15.0%
OSIS	June 30, 2025	196	$38,091	-12.5%
DAL	June 30, 2025	867	$37,801	71.0%
GEV	June 30, 2025	123	$37,549	86.8%
PYPL	June 30, 2025	567	$36,997	-29.0%
UPS	June 30, 2025	328	$36,077	-7.8%
CAH	June 30, 2025	258	$35,545	35.9%
AEP	June 30, 2025	320	$34,966	15.2%
BA	June 30, 2025	205	$34,963	-7.6%
MCO	June 30, 2025	75	$34,927	-12.0%
BSV	June 30, 2025	436	$34,130
CTVA	June 30, 2025	540	$33,982	-84.0%
MAR	June 30, 2025	141	$33,586	31.4%
IYZ	Sept. 30, 2025	1,105	$32,907
NFRA	Sept. 30, 2025	526	$32,549
MO	June 30, 2025	537	$32,231	14.9%
SHW	June 30, 2025	92	$32,125	-6.9%
SYF	June 30, 2025	605	$32,029	7.5%
PGR	June 30, 2025	107	$30,282	-21.2%
GPN	June 30, 2025	309	$30,257	-2.1%
HYGV	Sept. 30, 2025	730	$29,952
SNPS	June 30, 2025	69	$29,591	-4.4%
SNOW	June 30, 2025	200	$29,232	52.4%
NGVT	June 30, 2025	722	$28,584	68.0%
ANET	June 30, 2025	368	$28,513	102.7%
CCEP	June 30, 2025	320	$27,850	9.0%
COR	June 30, 2025	100	$27,809	3.1%
ZTS	June 30, 2025	166	$27,332	-55.3%
LRCX	June 30, 2025	370	$26,899	257.0%
BMY	June 30, 2025	434	$26,470	32.1%
VLO	June 30, 2025	198	$26,150	202.3%
CB	June 30, 2025	85	$25,669	14.2%
EBAY	June 30, 2025	378	$25,602	42.9%
YUM	June 30, 2025	160	$25,178	-8.1%
DRI	June 30, 2025	121	$25,139	-8.1%
ARKQ	June 30, 2025	365	$24,185
STZ	June 30, 2025	131	$24,041	-30.6%
QQQM	June 30, 2025	120	$23,162
SPG	June 30, 2025	138	$22,919	25.0%
CCI	June 30, 2025	215	$22,409	-35.3%
NXPI	June 30, 2025	117	$22,237	11.5%
NOV	June 30, 2025	1,431	$21,780	51.2%
PRU	June 30, 2025	191	$21,331	4.8%
ADSK	June 30, 2025	80	$20,944	-31.5%
KEYS	June 30, 2025	136	$20,369	134.7%
FCX	June 30, 2025	530	$20,066	66.2%
GUNR	Sept. 30, 2025	492	$19,734
CL	June 30, 2025	209	$19,583	-7.3%
RWR	Sept. 30, 2025	203	$19,577	5.9%
CTSH	June 30, 2025	240	$18,360	-25.0%
KIE	Sept. 30, 2025	307	$18,340	-0.1%
PPG	June 30, 2025	166	$18,152	-7.6%
VTR	June 30, 2025	263	$18,084	33.0%
WELL	June 30, 2025	117	$17,926	48.1%
DLR	June 30, 2025	125	$17,911	2.4%
REGN	June 30, 2025	27	$17,124	40.0%
EFX	June 30, 2025	70	$17,049	-46.0%
EOG	June 30, 2025	126	$16,158	18.2%
IYM	Sept. 30, 2025	115	$16,101
IJJ	Sept. 30, 2025	130	$16,065	8.3%
IPG	June 30, 2025	585	$15,889	No longer tracked
VYMI	June 30, 2025	215	$15,843
VRSN	June 30, 2025	62	$15,740	-0.2%
CBRE	June 30, 2025	120	$15,694	-7.5%
ED	June 30, 2025	140	$15,483	3.0%
IDU	Sept. 30, 2025	144	$15,058	-8.8%
HPE	June 30, 2025	972	$14,998	239.0%
ROK	June 30, 2025	58	$14,986	36.8%
VT	March 31, 2026	105	$14,811
VTV	Sept. 30, 2025	80	$14,139
FITB	June 30, 2025	360	$14,112	23.7%
BBVA	June 30, 2025	1,021	$13,906	75.5%
NDAQ	June 30, 2025	180	$13,655	1.0%
APA	June 30, 2025	641	$13,474	138.8%
VNQ	Sept. 30, 2025	150	$13,359
GEHC	June 30, 2025	164	$13,236	-13.2%
VLTO	June 30, 2025	135	$13,156	-6.2%
AIZ	June 30, 2025	62	$13,005	35.4%
TWST	June 30, 2025	322	$12,642	412.8%
PTON	June 30, 2025	1,960	$12,387	-29.1%
CRWD	June 30, 2025	35	$12,340	-47.0%
SPXC	June 30, 2025	95	$12,234	3.2%
DGX	June 30, 2025	72	$12,182	29.9%
VMC	June 30, 2025	52	$12,132	-6.8%
FE	June 30, 2025	300	$12,126	7.7%
AOM	June 30, 2025	270	$11,848
RIVN	June 30, 2025	940	$11,703	4.1%
CMS	June 30, 2025	154	$11,567	-8.0%
NVS	June 30, 2025	100	$11,148	16.5%
DTE	June 30, 2025	80	$11,062	-6.0%
WAT	June 30, 2025	30	$11,057	21.8%
D	June 30, 2025	197	$11,046	8.5%
GIS	June 30, 2025	183	$10,942	-38.2%
BITO	June 30, 2025	590	$10,809
F	June 30, 2025	1,075	$10,782	11.5%
EA	June 30, 2025	74	$10,694	No longer tracked
AVY	June 30, 2025	60	$10,678	-3.2%
PCAR	June 30, 2025	107	$10,419	15.4%
PTCT	June 30, 2025	200	$10,192	29.9%
IYK	Sept. 30, 2025	143	$10,079	4.9%
PFG	June 30, 2025	119	$10,040	41.0%
EQR	June 30, 2025	140	$10,021	No longer tracked
IYH	Sept. 30, 2025	177	$9,997	23.4%
BWXT	June 30, 2025	100	$9,865	-6.4%
CFG	June 30, 2025	238	$9,751	43.8%
BIIB	June 30, 2025	70	$9,579	75.1%
TMUS	June 30, 2025	35	$9,335	-31.3%
OEF	Dec. 31, 2025	28	$9,320
PSA	June 30, 2025	31	$9,278	-3.3%
AZN	June 30, 2025	125	$9,188	12.3%
BALL	June 30, 2025	176	$9,164	0.5%
CCL	June 30, 2025	468	$9,140	-8.4%
BF-B (filed as BFB)	June 30, 2025	264	$8,960	No longer tracked
NOW	June 30, 2025	11	$8,758	-34.6%
WRB	June 30, 2025	123	$8,753	-6.1%
DOW	June 30, 2025	250	$8,730	5.6%
IJS	March 31, 2026	75	$8,529	10.2%
ENB	June 30, 2025	189	$8,375	1.4%
LH	June 30, 2025	35	$8,146	17.5%
CINF	June 30, 2025	54	$7,977	8.7%
AGG	Dec. 31, 2025	77	$7,719
VYM	June 30, 2025	59	$7,609
IUSV	June 30, 2025	82	$7,568
IUSV	March 31, 2026	70	$7,178
PTLO	June 30, 2025	600	$7,134	-69.9%
XLC	March 31, 2026	59	$6,945	-0.5%
XLY	March 31, 2026	58	$6,926	No longer tracked
AUR	June 30, 2025	1,000	$6,725	8.2%
EL	June 30, 2025	100	$6,600	13.8%
TEL	June 30, 2025	45	$6,359	30.6%
IJT	March 31, 2026	45	$6,352
ICLR	June 30, 2025	36	$6,300	11.4%
CLX	June 30, 2025	40	$5,890	-33.0%
IUSG	March 31, 2026	35	$5,878
MCHP	June 30, 2025	120	$5,809	15.6%
IYG	Dec. 31, 2025	64	$5,737	0.3%
NRG	June 30, 2025	60	$5,728	-40.7%
SWK	June 30, 2025	74	$5,689	34.8%
DKNG	June 30, 2025	170	$5,646	-56.7%
AFL	June 30, 2025	50	$5,560	5.8%
MDXG	June 30, 2025	725	$5,510	-24.9%
BRO	June 30, 2025	44	$5,474	-46.0%
PHM	June 30, 2025	53	$5,448	9.7%
IUSG	June 30, 2025	42	$5,337
HAS	June 30, 2025	82	$5,042	21.3%
CELH	June 30, 2025	139	$4,951	-42.3%
GWW	June 30, 2025	5	$4,939	23.1%
DXCM	June 30, 2025	72	$4,917	-2.2%
EQIX	June 30, 2025	6	$4,892	28.9%
WST	June 30, 2025	21	$4,701	66.8%
XLV	March 31, 2026	30	$4,644	13.3%
LII	June 30, 2025	8	$4,487	-37.8%
IBIT	June 30, 2025	95	$4,447
MAT	June 30, 2025	224	$4,352	-22.6%
FALN	June 30, 2025	161	$4,313
JNK	June 30, 2025	45	$4,289	-3.8%
ECOR	June 30, 2025	637	$4,262	92.0%
IREN	June 30, 2025	617	$3,758	186.6%
FXI	Sept. 30, 2025	102	$3,750	-17.5%
MKL	June 30, 2025	2	$3,739	-13.0%
CODI	June 30, 2025	200	$3,734	74.0%
BHF	June 30, 2025	64	$3,711	-7.0%
KVUE	June 30, 2025	154	$3,693	-17.8%
TSSI	June 30, 2025	460	$3,611	-64.5%
CHRW	June 30, 2025	35	$3,584	64.4%
VRTX	June 30, 2025	7	$3,394	13.4%
CACI	June 30, 2025	9	$3,302	29.0%
CXDO	June 30, 2025	677	$3,297	-2.5%
CTAS	June 30, 2025	16	$3,288	-13.4%
SEIC	June 30, 2025	42	$3,260	14.0%
RPM	June 30, 2025	28	$3,239	-9.7%
MHK	June 30, 2025	27	$3,083	20.6%
VONG	June 30, 2025	33	$3,062
CASY	June 30, 2025	7	$3,038	21.1%
MORN	June 30, 2025	10	$2,999	-41.5%
BTC	June 30, 2025	82	$2,992	-22.0%
ATR	June 30, 2025	20	$2,968	-23.3%
FMAY	June 30, 2025	64	$2,955
CRSP	June 30, 2025	85	$2,893	14.0%
BURL	June 30, 2025	12	$2,860	18.4%
WEX	June 30, 2025	17	$2,669	15.1%
MBB	June 30, 2025	28	$2,626
BATRA	June 30, 2025	59	$2,588	17.1%
EBND	June 30, 2025	128	$2,569
VWOB	June 30, 2025	39	$2,504
MRVL	June 30, 2025	40	$2,463	251.8%
NFG	June 30, 2025	30	$2,376	-9.8%
MTD	June 30, 2025	2	$2,362	26.5%
VAL	June 30, 2025	60	$2,356	86.2%
KEX	June 30, 2025	23	$2,323	21.6%
BAH	June 30, 2025	22	$2,301	-35.3%
KWEB	June 30, 2025	65	$2,269
CIBR	June 30, 2025	36	$2,268
JLL	June 30, 2025	9	$2,231	20.0%
WBA	June 30, 2025	198	$2,212	No longer tracked
TOLZ	June 30, 2025	42	$2,211	1.9%
DLB	June 30, 2025	27	$2,168	-20.7%
TRU	June 30, 2025	26	$2,158	-27.9%
PSIX	June 30, 2025	85	$2,149	-30.7%
ARMK	June 30, 2025	62	$2,140	32.7%
LSTR	June 30, 2025	14	$2,103	24.8%
DECK	June 30, 2025	18	$2,013	-23.2%
CHH	June 30, 2025	15	$1,992	-19.2%
IHAK	June 30, 2025	42	$1,973
ROL	June 30, 2025	36	$1,945	-46.5%
TPCS	June 30, 2025	834	$1,918	41.2%
VNQI	June 30, 2025	47	$1,902
GME	June 30, 2025	85	$1,897	1.3%
K	June 30, 2025	23	$1,897	No longer tracked
LDOS	June 30, 2025	14	$1,889	-25.4%
RCL	June 30, 2025	9	$1,849	-11.3%
STT	June 30, 2025	20	$1,791	65.5%
IDAI	June 30, 2025	866	$1,680	27.0%
IT	June 30, 2025	4	$1,679	-54.3%
BLKB	June 30, 2025	27	$1,675	-35.0%
TXT	June 30, 2025	23	$1,662	-3.8%
TFX	June 30, 2025	12	$1,658	4.9%
XYZ	June 30, 2025	30	$1,630	9.4%
ZM	June 30, 2025	22	$1,623	19.1%
NDSN	June 30, 2025	8	$1,614	55.6%
PKG	June 30, 2025	8	$1,584	21.3%
ESS	June 30, 2025	5	$1,533	-5.2%
AMPL	June 30, 2025	150	$1,529	17.1%
FCN	June 30, 2025	9	$1,477	-15.5%
BBY	June 30, 2025	20	$1,472	31.0%
OTIS	June 30, 2025	14	$1,445	-35.3%
COLM	June 30, 2025	19	$1,438	-6.2%
EMXC	June 30, 2025	26	$1,414
VTWO	Sept. 30, 2025	16	$1,396
MANH	June 30, 2025	8	$1,384	3.4%
POWL	June 30, 2025	8	$1,363	-6.8%
ZBH	June 30, 2025	12	$1,358	-3.2%
WTW	June 30, 2025	4	$1,352	-5.8%
PCG	June 30, 2025	76	$1,306	-11.6%
BLOK	June 30, 2025	35	$1,291
MUB	Dec. 31, 2025	12	$1,278
NVST	June 30, 2025	73	$1,260	20.1%
M	June 30, 2025	100	$1,256	94.9%
URI	June 30, 2025	2	$1,253	43.5%
LEG	June 30, 2025	152	$1,202	No longer tracked
TDW	June 30, 2025	28	$1,184	78.7%
IBB	March 31, 2026	7	$1,181	21.6%
GGG	June 30, 2025	14	$1,169	-9.3%
UBER	June 30, 2025	16	$1,166	-27.0%
OMC	June 30, 2025	14	$1,161	3.1%
LUV	June 30, 2025	34	$1,142	30.9%
SLB	June 30, 2025	27	$1,129	44.2%
AVDE	Dec. 31, 2025	14	$1,105
STX	June 30, 2025	13	$1,104	488.2%
PARA	June 30, 2025	92	$1,100
TSN	June 30, 2025	17	$1,085	-7.2%
AI	June 30, 2025	50	$1,053	-55.2%
TTWO	June 30, 2025	5	$1,036	-16.5%
MRNA	June 30, 2025	36	$1,021	588.7%
ATEC	June 30, 2025	100	$1,014	-9.6%
KIM	June 30, 2025	47	$998	5.8%
GSLC	June 30, 2025	9	$991
AIG	June 30, 2025	11	$956	-12.5%
USO	June 30, 2025	12	$928	101.6%
BABA	June 30, 2025	7	$926	-6.7%
XEL	June 30, 2025	13	$920	4.8%
FDS	June 30, 2025	2	$909	-40.5%
XYLD	June 30, 2025	23	$908
MDT	June 30, 2025	10	$899	-0.9%
PB	June 30, 2025	12	$856	-4.1%
SLM	June 30, 2025	29	$852	-30.6%
LCFY	June 30, 2025	185	$834	-62.8%
RJF	June 30, 2025	6	$833	3.2%
TROW	June 30, 2025	9	$827	8.4%
GSIE	June 30, 2025	23	$820
ATRC	June 30, 2025	25	$807	68.3%
HROW	June 30, 2025	30	$798	-0.2%
ENVX	June 30, 2025	104	$763	-72.9%
GNRC	June 30, 2025	6	$760	51.4%
SOLV	June 30, 2025	10	$760	15.8%
UAA	June 30, 2025	120	$750	-31.0%
XPEL	June 30, 2025	25	$735	25.3%
GEM	June 30, 2025	22	$730
RHI	June 30, 2025	13	$709	-12.0%
WBD	June 30, 2025	64	$687	170.0%
PFFD	June 30, 2025	36	$685
STE	June 30, 2025	3	$680	-13.2%
MBLY	June 30, 2025	45	$648	-58.7%
LRGF	June 30, 2025	11	$637
IPA	June 30, 2025	1,665	$627	No longer tracked
BLD	June 30, 2025	2	$610	No longer tracked
SMCI	June 30, 2025	17	$582	-10.9%
MPWR	June 30, 2025	1	$580	96.9%
ZBRA	June 30, 2025	2	$565	21.9%
TLT	June 30, 2025	6	$546
VTLE	June 30, 2025	25	$531	No longer tracked
WY	June 30, 2025	18	$527	-28.1%
SEE	June 30, 2025	18	$520	No longer tracked
PBP	June 30, 2025	23	$510
QYLD	June 30, 2025	29	$482
CIFR	June 30, 2025	205	$472	228.7%
MARA	June 30, 2025	40	$460	-28.4%
UDR	June 30, 2025	10	$452	-18.5%
WHR	June 30, 2025	5	$451	-70.1%
RMD	June 30, 2025	2	$448	-15.2%
PAYC	June 30, 2025	2	$437	-4.5%
PDBC	June 30, 2025	32	$436
EMQQ	June 30, 2025	10	$382
PNW	June 30, 2025	4	$381	7.2%
VTSI	June 30, 2025	92	$374	-60.5%
PNR	June 30, 2025	4	$350	-48.3%
PTNT	June 30, 2025	600	$350
FTGC	June 30, 2025	10	$255
VTRS	June 30, 2025	29	$253	97.1%
SOXX	Sept. 30, 2025	1	$239	117.2%
GSG	June 30, 2025	10	$228
DLTR	June 30, 2025	3	$225	13.2%
SBAC	June 30, 2025	1	$220	-32.5%
CASIF	June 30, 2025	100	$216	No longer tracked
KHC	June 30, 2025	7	$213	-14.1%
FMC	June 30, 2025	5	$211	-79.8%
HII	June 30, 2025	1	$204	11.2%
IRIX	June 30, 2025	135	$134	-26.9%
CARR	June 30, 2025	2	$127	-24.7%
MBC	June 30, 2025	9	$118	-35.8%
NVDS	June 30, 2025	3	$88
SMSI	June 30, 2025	112	$82	208.1%
CALY	June 30, 2025	12	$79	79.5%
PENN	June 30, 2025	3	$49	-17.3%
OGN	June 30, 2025	2	$30	41.7%
HST	June 30, 2025	2	$28	46.9%
TCRT	June 30, 2025	10	$15	-83.1%