WEST PACES ADVISORS INC.

CIK 2004720 · View on SEC EDGAR ↗

Portfolio value
$596.0M
#3,391 of 9,443 by 13F value · top 35.9%
Positions
765
As of
June 30, 2026

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

Top 10 holdings weight
63.04%
Top 25 holdings weight
77.06%
Positions above 1%
15
Effective number of positions
19.3

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 Q4 2024–Q2 2026 · 83.0% still held

New positions
570
Increased
86
Decreased
66
Closed
2
On this page

Sector breakdown

Technology
4.3%
Industrials
3.3%
Consumer Staples
2.2%
Healthcare
2.2%
Financials
1.9%
Retail
1.5%
Communication Services
1.2%
Utilities
1.2%
Energy
0.9%
Financial Services
0.9%
Consumer products
0.5%
Consumer Discretionary
0.5%
Communications
0.4%
Real Estate
0.4%
Materials
0.3%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
78.2%

Full portfolio 765 positions

Type Streak 8Q trend
VOO $76,757,946 12.88% 111,760 $10,628,195 Up ×6
IJH $65,748,200 11.03% 852,655 $8,947,920 Up ×1
VIG $45,704,369 7.67% 193,155 $5,875,212 Up ×6
AVEM $38,709,724 6.49% 401,179 $5,627,930 Down ×1
TDTT $33,644,260 5.64% 1,407,121 $1,342,354 Up ×6
IJR $27,385,561 4.59% 184,651 $3,927,322 Down ×6
IEFA $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 $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 $8,578,674 1.44% 169,640 $311,380 Up ×1
IWV $7,575,422 1.27% 17,766 $954,707 Down ×5
VTI $7,516,847 1.26% 20,314 $1,157,099 Up ×4
SCHC $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 $5,141,464 0.86% 6,865 $438,313 Down ×1
AGG $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 $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 $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 $2,688,447 0.45% 76,747 $1,288,886 Up ×1
SCHF $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 $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 $1,981,030 0.33% 14,404 $516,438 Up ×6
IWR $1,794,134 0.30% 16,263 $374,187 Up ×1
NOBL $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 $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 $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 $1,111,942 0.19% 8,955 $95,404 Up ×1
EFA $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 $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 $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 $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 $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 $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
BRKB $570,445 0.10% 1,140 $32,303 Up ×1
SDY $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

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.

SecurityQuarter 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 22.8%
SSBXXXX Sept. 30, 2025 7,200 $662,616 No longer tracked
DELL Sept. 30, 2025 4,121 $505,269 207.4%
PAYX March 31, 2026 4,395 $493,020 33.4%
QCOM Sept. 30, 2025 3,082 $490,899 -2.8%
PSX Sept. 30, 2025 2,670 $318,537 78.5%
O Sept. 30, 2025 5,269 $303,547 3.8%
APD March 31, 2026 1,166 $288,025 4.9%
KDP Dec. 31, 2025 11,116 $283,569 10.8%
ROP March 31, 2026 637 $283,548 14.6%
FXF Sept. 30, 2025 2,295 $256,581 No longer tracked
FXY Sept. 30, 2025 3,821 $244,315 No longer tracked
TMO June 30, 2025 490 $243,824 51.7%
PLD Sept. 30, 2025 2,243 $235,824 23.3%
SW Dec. 31, 2025 5,453 $232,134 24.4%
VGSH Sept. 30, 2025 3,908 $229,712
AXP March 31, 2026 601 $222,340 13.3%
CRM March 31, 2026 827 $219,081 8.1%
BSX March 31, 2026 2,290 $218,352 -17.8%
CRM Sept. 30, 2025 791 $215,698 -14.8%
FND Dec. 31, 2025 2,850 $210,045 -4.6%
ARES Sept. 30, 2025 1,199 $207,667 -10.9%
HPQ Sept. 30, 2025 8,490 $207,665 11.4%
KMB June 30, 2025 1,425 $202,664 -15.3%
QCOM March 31, 2026 1,182 $202,181 25.6%
CI Sept. 30, 2025 606 $200,331 -1.9%
ECL June 30, 2025 730 $185,070 5.6%
ALL June 30, 2025 880 $182,222 32.4%
RF June 30, 2025 8,382 $182,141 34.3%
IEUR June 30, 2025 3,000 $180,450 No longer tracked
TSCO June 30, 2025 3,060 $168,606 -32.4%
ADBE June 30, 2025 437 $167,603 -30.0%
ABT June 30, 2025 1,240 $164,486 -15.6%
LIN June 30, 2025 349 $162,508 2.7%
BLK June 30, 2025 169 $159,955 11.2%
TGT June 30, 2025 1,518 $158,418 63.0%
LYB June 30, 2025 2,200 $154,880 16.3%
WCN June 30, 2025 787 $153,615 -9.7%
NKE June 30, 2025 2,417 $153,407 -42.4%
COP June 30, 2025 1,410 $148,079 46.2%
CMCSA June 30, 2025 3,974 $146,641 -25.0%
AXP June 30, 2025 545 $146,632 7.5%
ULXXXX March 31, 2025 2,500 $141,750 No longer tracked
MS June 30, 2025 1,210 $141,171 54.3%
BIV June 30, 2025 1,816 $139,051 No longer tracked
WM June 30, 2025 591 $136,729 -0.9%
ADI June 30, 2025 646 $130,279 57.4%
SYK June 30, 2025 348 $129,543 -13.4%
PEG June 30, 2025 1,573 $129,458 -10.0%
T June 30, 2025 4,228 $119,568 -12.5%
PH June 30, 2025 195 $118,531 48.8%
PFE June 30, 2025 4,450 $112,763 16.6%
BX June 30, 2025 800 $111,824 -3.0%
AMD June 30, 2025 1,060 $108,904 227.2%
VXUS June 30, 2025 1,741 $108,116
ASML June 30, 2025 159 $105,358 120.9%
AZO June 30, 2025 27 $102,945 -15.4%
KLAC June 30, 2025 150 $101,970 -78.9%
HON June 30, 2025 471 $99,734 2.8%
EPD June 30, 2025 2,900 $99,006 23.9%
TJX June 30, 2025 794 $96,709 20.5%
PNFP June 30, 2025 900 $95,436 -6.1%
LOW June 30, 2025 408 $95,158 0.6%
JKHY June 30, 2025 515 $94,039 -8.8%
IEMG June 30, 2025 1,687 $91,047 No longer tracked
SNV June 30, 2025 1,910 $89,273 No longer tracked
NOC June 30, 2025 170 $87,042 17.9%
SPGI June 30, 2025 170 $86,377 -19.0%
PANW June 30, 2025 502 $85,661 75.4%
IGSB March 31, 2025 1,505 $77,809
PWR June 30, 2025 305 $77,525 78.0%
INTC June 30, 2025 3,378 $76,714 311.4%
FISV June 30, 2025 334 $73,757 -69.4%
HUM June 30, 2025 273 $72,236 56.4%
MU June 30, 2025 821 $71,337 652.4%
AMAT June 30, 2025 479 $69,512 170.1%
AWK June 30, 2025 460 $67,859 -0.3%
CHTR June 30, 2025 180 $66,335 -62.3%
BKLN June 30, 2025 3,029 $62,700 No longer tracked
CVS June 30, 2025 906 $61,382 38.6%
AMP June 30, 2025 126 $60,998 6.4%
IWY June 30, 2025 286 $60,329 No longer tracked
BKNG June 30, 2025 13 $59,890 -96.3%
BK June 30, 2025 707 $59,296 No longer tracked
VZ June 30, 2025 1,254 $56,881 14.2%
IEX June 30, 2025 310 $56,101 34.2%
USB June 30, 2025 1,287 $54,337 42.5%
JHSC June 30, 2025 1,450 $54,045 No longer tracked
CEG June 30, 2025 266 $53,634 -16.8%
EWJ June 30, 2025 781 $53,545 No longer tracked
DFS June 30, 2025 311 $53,088 No longer tracked
DE June 30, 2025 113 $53,037 16.5%
MET June 30, 2025 656 $52,680 20.3%
GS June 30, 2025 94 $51,351 44.0%
SCHW June 30, 2025 655 $51,273 22.7%
DD June 30, 2025 677 $50,558 385.7%
FTV June 30, 2025 690 $50,494 15.4%
C June 30, 2025 705 $50,048 60.1%
YUMC June 30, 2025 949 $49,405 6.6%
ORLY June 30, 2025 33 $47,275 2.3%
TPR June 30, 2025 660 $46,471 52.1%
A June 30, 2025 391 $45,739 30.8%
MSI June 30, 2025 104 $45,532 14.0%
ELV June 30, 2025 104 $45,236 3.0%
VEA June 30, 2025 882 $44,832 No longer tracked
AMT June 30, 2025 205 $44,608 -21.0%
INTU June 30, 2025 72 $44,207 -54.2%
CMG June 30, 2025 879 $44,135 -37.6%
FDX June 30, 2025 175 $42,662 48.5%
APH June 30, 2025 644 $42,240 58.8%
DG June 30, 2025 473 $41,591 7.7%
IR June 30, 2025 509 $40,735 -2.2%
MMM June 30, 2025 271 $39,799 20.3%
RSG June 30, 2025 161 $38,988 -9.8%
OSIS June 30, 2025 196 $38,091 -1.9%
DAL June 30, 2025 867 $37,801 72.9%
GEV June 30, 2025 123 $37,549 84.6%
PYPL June 30, 2025 567 $36,997 -17.0%
UPS June 30, 2025 328 $36,077 2.9%
NI March 31, 2025 972 $35,731 4.7%
CAH June 30, 2025 258 $35,545 40.7%
AEP June 30, 2025 320 $34,966 22.1%
BA June 30, 2025 205 $34,963 5.8%
MCO June 30, 2025 75 $34,927 -0.2%
BSV June 30, 2025 436 $34,130 No longer tracked
CTVA June 30, 2025 540 $33,982 6.0%
MAR June 30, 2025 141 $33,586 33.2%
IYZ Sept. 30, 2025 1,105 $32,907 No longer tracked
NFRA Sept. 30, 2025 526 $32,549 No longer tracked
MO June 30, 2025 537 $32,231 11.8%
SHW June 30, 2025 92 $32,125 3.2%
SYF June 30, 2025 605 $32,029 22.3%
PGR June 30, 2025 107 $30,282 -20.0%
GPN June 30, 2025 309 $30,257 15.1%
HYGV Sept. 30, 2025 730 $29,952 No longer tracked
SNPS June 30, 2025 69 $29,591 -21.4%
SNOW June 30, 2025 200 $29,232 42.7%
NGVT June 30, 2025 722 $28,584 73.8%
ANET June 30, 2025 368 $28,513 84.5%
CCEP June 30, 2025 320 $27,850 16.6%
COR June 30, 2025 100 $27,809 5.5%
ZTS June 30, 2025 166 $27,332 -50.6%
LRCX June 30, 2025 370 $26,899 224.1%
BMY June 30, 2025 434 $26,470 46.9%
VLO June 30, 2025 198 $26,150 156.4%
CB June 30, 2025 85 $25,669 20.1%
EBAY June 30, 2025 378 $25,602 40.0%
YUM June 30, 2025 160 $25,178 -0.9%
DRI June 30, 2025 121 $25,139 3.6%
ARKQ June 30, 2025 365 $24,185 No longer tracked
STZ June 30, 2025 131 $24,041 -19.2%
QQQM June 30, 2025 120 $23,162
SPG June 30, 2025 138 $22,919 38.5%
CCI June 30, 2025 215 $22,409 -27.1%
NXPI June 30, 2025 117 $22,237 4.4%
NOV June 30, 2025 1,431 $21,780 68.6%
PRU June 30, 2025 191 $21,331 15.6%
ADSK June 30, 2025 80 $20,944 -18.3%
KEYS June 30, 2025 136 $20,369 98.1%
FCX June 30, 2025 530 $20,066 56.7%
GUNR Sept. 30, 2025 492 $19,734 No longer tracked
CL June 30, 2025 209 $19,583 2.1%
RWR Sept. 30, 2025 203 $19,577 No longer tracked
CTSH June 30, 2025 240 $18,360 -23.3%
KIE Sept. 30, 2025 307 $18,340 No longer tracked
PPG June 30, 2025 166 $18,152 1.0%
VTR June 30, 2025 263 $18,084 44.9%
WELL June 30, 2025 117 $17,926 52.8%
DLR June 30, 2025 125 $17,911 10.8%
REGN June 30, 2025 27 $17,124 60.1%
EFX June 30, 2025 70 $17,049 -27.5%
IOSP March 31, 2025 150 $16,509 0.0%
EOG June 30, 2025 126 $16,158 25.8%
IYM Sept. 30, 2025 115 $16,101 No longer tracked
IJJ Sept. 30, 2025 130 $16,065 No longer tracked
IPG June 30, 2025 585 $15,889 No longer tracked
VYMI June 30, 2025 215 $15,843
VRSN June 30, 2025 62 $15,740 -4.0%
CBRE June 30, 2025 120 $15,694 10.8%
ED June 30, 2025 140 $15,483 9.1%
IDU Sept. 30, 2025 144 $15,058 No longer tracked
HPE June 30, 2025 972 $14,998 157.8%
ROK June 30, 2025 58 $14,986 31.3%
VT March 31, 2026 105 $14,811 No longer tracked
VTV Sept. 30, 2025 80 $14,139 No longer tracked
FITB June 30, 2025 360 $14,112 38.3%
BBVA June 30, 2025 1,021 $13,906 87.7%
NDAQ June 30, 2025 180 $13,655 9.2%
APA June 30, 2025 641 $13,474 140.3%
VNQ Sept. 30, 2025 150 $13,359 No longer tracked
GEHC June 30, 2025 164 $13,236 1.2%
VLTO June 30, 2025 135 $13,156 -1.9%
AIZ June 30, 2025 62 $13,005 42.6%
TWST June 30, 2025 322 $12,642 264.7%
PTON June 30, 2025 1,960 $12,387 -22.3%
CRWD June 30, 2025 35 $12,340 -60.6%
SPXC June 30, 2025 95 $12,234 24.0%
DGX June 30, 2025 72 $12,182 33.6%
VMC June 30, 2025 52 $12,132 5.6%
FE June 30, 2025 300 $12,126 17.8%
AOM June 30, 2025 270 $11,848 No longer tracked
RIVN June 30, 2025 940 $11,703 10.7%
CMS June 30, 2025 154 $11,567 2.9%
NVS June 30, 2025 100 $11,148 30.9%
DTE June 30, 2025 80 $11,062 6.6%
WAT June 30, 2025 30 $11,057 18.9%
D June 30, 2025 197 $11,046 22.0%
GIS June 30, 2025 183 $10,942 -24.1%
BITO June 30, 2025 590 $10,809 No longer tracked
F June 30, 2025 1,075 $10,782 31.9%
EA June 30, 2025 74 $10,694 No longer tracked
AVY June 30, 2025 60 $10,678 3.8%
PCAR June 30, 2025 107 $10,419 35.2%
PTCT June 30, 2025 200 $10,192 48.7%
IYK Sept. 30, 2025 143 $10,079 No longer tracked
PFG June 30, 2025 119 $10,040 42.1%
EQR June 30, 2025 140 $10,021 -5.7%
IYH Sept. 30, 2025 177 $9,997 No longer tracked
BWXT June 30, 2025 100 $9,865 12.7%
CFG June 30, 2025 238 $9,751 63.7%
BP March 31, 2025 325 $9,607 30.4%
BIIB June 30, 2025 70 $9,579 74.1%
TMUS June 30, 2025 35 $9,335 -22.0%
OEF Dec. 31, 2025 28 $9,320 No longer tracked
PSA June 30, 2025 31 $9,278 11.9%
AZN June 30, 2025 125 $9,188 136.0%
BALL June 30, 2025 176 $9,164 12.2%
CCL June 30, 2025 468 $9,140 -2.4%
BFB June 30, 2025 264 $8,960 No longer tracked
NOW June 30, 2025 11 $8,758 -39.9%
WRB June 30, 2025 123 $8,753 -3.1%
DOW June 30, 2025 250 $8,730 20.6%
IJS March 31, 2026 75 $8,529 No longer tracked
DHI March 31, 2025 60 $8,389 20.2%
ENB June 30, 2025 189 $8,375 12.6%
LH June 30, 2025 35 $8,146 25.4%
CINF June 30, 2025 54 $7,977 15.0%
AGG Dec. 31, 2025 77 $7,719 No longer tracked
VYM June 30, 2025 59 $7,609 No longer tracked
IUSV June 30, 2025 82 $7,568
IUSV March 31, 2026 70 $7,178
PTLO June 30, 2025 600 $7,134 -57.5%
XLC March 31, 2026 59 $6,945 No longer tracked
XLY March 31, 2026 58 $6,926 No longer tracked
AUR June 30, 2025 1,000 $6,725 18.5%
EL June 30, 2025 100 $6,600 22.9%
TEL June 30, 2025 45 $6,359 21.4%
IJT March 31, 2026 45 $6,352
ICLR June 30, 2025 36 $6,300 19.4%
CLX June 30, 2025 40 $5,890 -10.1%
IUSG March 31, 2026 35 $5,878
MCHP June 30, 2025 120 $5,809 10.1%
IYG Dec. 31, 2025 64 $5,737 No longer tracked
NRG June 30, 2025 60 $5,728 -27.4%
SWK June 30, 2025 74 $5,689 48.1%
DKNG June 30, 2025 170 $5,646 -43.4%
AFL June 30, 2025 50 $5,560 13.6%
MDXG June 30, 2025 725 $5,510 -27.0%
BRO June 30, 2025 44 $5,474 -35.6%
PHM June 30, 2025 53 $5,448 25.3%
IUSG June 30, 2025 42 $5,337
HAS June 30, 2025 82 $5,042 28.1%
CELH June 30, 2025 139 $4,951 -33.2%
GWW June 30, 2025 5 $4,939 27.3%
DXCM June 30, 2025 72 $4,917 4.6%
EQIX June 30, 2025 6 $4,892 34.1%
WST June 30, 2025 21 $4,701 62.4%
XLV March 31, 2026 30 $4,644 No longer tracked
LII June 30, 2025 8 $4,487 -26.8%
IBIT June 30, 2025 95 $4,447
MAT June 30, 2025 224 $4,352 -25.3%
FALN June 30, 2025 161 $4,313
JNK June 30, 2025 45 $4,289 No longer tracked
ECOR June 30, 2025 637 $4,262 101.9%
IREN June 30, 2025 617 $3,758 173.2%
FXI Sept. 30, 2025 102 $3,750 No longer tracked
MKL June 30, 2025 2 $3,739 -8.9%
CODI June 30, 2025 200 $3,734 88.9%
BHF June 30, 2025 64 $3,711 -2.0%
KVUE June 30, 2025 154 $3,693 -9.3%
TSSI June 30, 2025 460 $3,611 -68.5%
CHRW June 30, 2025 35 $3,584 52.8%
SPMO March 31, 2025 36 $3,420 No longer tracked
VRTX June 30, 2025 7 $3,394 21.5%
CACI June 30, 2025 9 $3,302 38.4%
CXDO June 30, 2025 677 $3,297 7.6%
CTAS June 30, 2025 16 $3,288 -8.4%
SEIC June 30, 2025 42 $3,260 20.2%
RPM June 30, 2025 28 $3,239 3.0%
SPYG March 31, 2025 36 $3,164 No longer tracked
MHK June 30, 2025 27 $3,083 30.9%
IWX March 31, 2025 39 $3,082 No longer tracked
VONG June 30, 2025 33 $3,062
CASY June 30, 2025 7 $3,038 65.8%
MORN June 30, 2025 10 $2,999 -32.2%
BTC June 30, 2025 82 $2,992 No longer tracked
ATR June 30, 2025 20 $2,968 -14.5%
FMAY June 30, 2025 64 $2,955 No longer tracked
CRSP June 30, 2025 85 $2,893 16.9%
BURL June 30, 2025 12 $2,860 44.0%
WEX June 30, 2025 17 $2,669 32.7%
MBB June 30, 2025 28 $2,626
BATRA June 30, 2025 59 $2,588 14.5%
EBND June 30, 2025 128 $2,569 No longer tracked
VWOB June 30, 2025 39 $2,504
MRVL June 30, 2025 40 $2,463 200.4%
NFG June 30, 2025 30 $2,376 -0.5%
MTD June 30, 2025 2 $2,362 22.8%
VAL June 30, 2025 60 $2,356 106.9%
KEX June 30, 2025 23 $2,323 23.4%
BAH June 30, 2025 22 $2,301 -25.7%
KWEB June 30, 2025 65 $2,269 No longer tracked
CIBR June 30, 2025 36 $2,268
JLL June 30, 2025 9 $2,231 51.7%
BEN March 31, 2025 109 $2,212 78.5%
WBA June 30, 2025 198 $2,212 No longer tracked
TOLZ June 30, 2025 42 $2,211 No longer tracked
DLB June 30, 2025 27 $2,168 -16.1%
TRU June 30, 2025 26 $2,158 -6.2%
PSIX June 30, 2025 85 $2,149 -44.2%
ARMK June 30, 2025 62 $2,140 44.0%
LSTR June 30, 2025 14 $2,103 35.2%
DECK June 30, 2025 18 $2,013 -11.3%
CHH June 30, 2025 15 $1,992 -13.1%
IHAK June 30, 2025 42 $1,973 No longer tracked
ROL June 30, 2025 36 $1,945 -34.7%
TPCS June 30, 2025 834 $1,918 60.0%
VNQI June 30, 2025 47 $1,902
GME June 30, 2025 85 $1,897 -26.1%
K June 30, 2025 23 $1,897 No longer tracked
LDOS June 30, 2025 14 $1,889 -7.8%
RCL June 30, 2025 9 $1,849 -3.2%
STT June 30, 2025 20 $1,791 79.9%
IDAI June 30, 2025 866 $1,680 -2.1%
IT June 30, 2025 4 $1,679 -53.0%
BLKB June 30, 2025 27 $1,675 -28.7%
TXT June 30, 2025 23 $1,662 9.2%
TFX June 30, 2025 12 $1,658 14.9%
XYZ June 30, 2025 30 $1,630 18.6%
ZM June 30, 2025 22 $1,623 37.2%
NDSN June 30, 2025 8 $1,614 42.3%
PKG June 30, 2025 8 $1,584 34.9%
ESS June 30, 2025 5 $1,533 1.1%
AMPL June 30, 2025 150 $1,529 1.5%
MDYV March 31, 2025 19 $1,524 No longer tracked
FCN June 30, 2025 9 $1,477 -4.4%
BBY June 30, 2025 20 $1,472 33.8%
OTIS June 30, 2025 14 $1,445 -27.3%
COLM June 30, 2025 19 $1,438 -2.0%
EMXC June 30, 2025 26 $1,414
VTWO Sept. 30, 2025 16 $1,396
MANH June 30, 2025 8 $1,384 2.9%
POWL June 30, 2025 8 $1,363 -6.4%
ZBH June 30, 2025 12 $1,358 10.9%
WTW June 30, 2025 4 $1,352 9.5%
PCG June 30, 2025 76 $1,306 28.7%
BLOK June 30, 2025 35 $1,291 No longer tracked
MUB Dec. 31, 2025 12 $1,278 No longer tracked
NVST June 30, 2025 73 $1,260 45.1%
M June 30, 2025 100 $1,256 102.4%
URI June 30, 2025 2 $1,253 48.1%
LEG June 30, 2025 152 $1,202 8.2%
TDW June 30, 2025 28 $1,184 104.4%
IBB March 31, 2026 7 $1,181 26.2%
GGG June 30, 2025 14 $1,169 -4.3%
UBER June 30, 2025 16 $1,166 -18.6%
OMC June 30, 2025 14 $1,161 20.8%
LUV June 30, 2025 34 $1,142 30.8%
SLB June 30, 2025 27 $1,129 58.9%
SMAR March 31, 2025 20 $1,121 No longer tracked
AVDE Dec. 31, 2025 14 $1,105 No longer tracked
STX June 30, 2025 13 $1,104 501.5%
PARA June 30, 2025 92 $1,100
TSN June 30, 2025 17 $1,085 6.5%
AI June 30, 2025 50 $1,053 -60.1%
NU March 31, 2025 100 $1,036 45.5%
TTWO June 30, 2025 5 $1,036 0.4%
MRNA June 30, 2025 36 $1,021 389.0%
ATEC June 30, 2025 100 $1,014 -11.2%
KIM June 30, 2025 47 $998 16.2%
GSLC June 30, 2025 9 $991 No longer tracked
AIG June 30, 2025 11 $956 -10.6%
USO June 30, 2025 12 $928 No longer tracked
BABA June 30, 2025 7 $926 12.8%
XEL June 30, 2025 13 $920 16.9%
FDS June 30, 2025 2 $909 -33.9%
XYLD June 30, 2025 23 $908 No longer tracked
MDT June 30, 2025 10 $899 7.6%
PB June 30, 2025 12 $856 5.7%
SLM June 30, 2025 29 $852 -17.4%
LCFY June 30, 2025 185 $834 -57.3%
RJF June 30, 2025 6 $833 18.1%
TROW June 30, 2025 9 $827 16.4%
GSIE June 30, 2025 23 $820 No longer tracked
XBI March 31, 2025 9 $811 No longer tracked
ATRC June 30, 2025 25 $807 45.3%
HROW June 30, 2025 30 $798 36.4%
ENVX June 30, 2025 104 $763 -68.3%
GNRC June 30, 2025 6 $760 44.5%
SOLV June 30, 2025 10 $760 17.8%
UAA June 30, 2025 120 $750 -24.8%
XPEL June 30, 2025 25 $735 40.9%
GEM June 30, 2025 22 $730 No longer tracked
RHI June 30, 2025 13 $709 9.8%
INVH March 31, 2025 22 $703 -13.6%
WBD June 30, 2025 64 $687 149.9%
PFFD June 30, 2025 36 $685 No longer tracked
STE June 30, 2025 3 $680 -1.4%
SJM March 31, 2025 6 $661 2.6%
MBLY June 30, 2025 45 $648 -50.4%
LRGF June 30, 2025 11 $637 No longer tracked
IPA June 30, 2025 1,665 $627 No longer tracked
BLD June 30, 2025 2 $610 No longer tracked
ROKU March 31, 2025 8 $595 124.4%
SMCI June 30, 2025 17 $582 -26.0%
MPWR June 30, 2025 1 $580 76.3%
ZBRA June 30, 2025 2 $565 20.3%
TLT June 30, 2025 6 $546
VTLE June 30, 2025 25 $531 No longer tracked
WY June 30, 2025 18 $527 -5.1%
SEE June 30, 2025 18 $520 No longer tracked
PBP June 30, 2025 23 $510 No longer tracked
TMDX March 31, 2025 8 $499 39.7%
QYLD June 30, 2025 29 $482
CIFR June 30, 2025 205 $472 214.6%
MARA June 30, 2025 40 $460 -44.0%
UDR June 30, 2025 10 $452 -8.1%
WHR June 30, 2025 5 $451 -59.8%
RMD June 30, 2025 2 $448 -11.6%
PAYC June 30, 2025 2 $437 -4.2%
PDBC June 30, 2025 32 $436
EMQQ June 30, 2025 10 $382 No longer tracked
PNW June 30, 2025 4 $381 12.4%
ON March 31, 2025 6 $378 92.1%
VTSI June 30, 2025 92 $374 -56.2%
PNR June 30, 2025 4 $350 -36.6%
PTNT June 30, 2025 600 $350 No longer tracked
BIO March 31, 2025 1 $329 49.1%
FTGC June 30, 2025 10 $255
VTRS June 30, 2025 29 $253 84.4%
SOXX Sept. 30, 2025 1 $239 90.2%
GSG June 30, 2025 10 $228 No longer tracked
DLTR June 30, 2025 3 $225 36.1%
SBAC June 30, 2025 1 $220 -22.1%
CASIF June 30, 2025 100 $216 No longer tracked
KHC June 30, 2025 7 $213 -1.6%
FMC June 30, 2025 5 $211 -74.3%
HII June 30, 2025 1 $204 30.4%
SWKS March 31, 2025 2 $177 7.5%
IRIX June 30, 2025 135 $134 -15.7%
CARR June 30, 2025 2 $127 -15.9%
KOD March 31, 2025 12 $119 1350.2%
MBC June 30, 2025 9 $118 -15.3%
NVDS June 30, 2025 3 $88
SMSI June 30, 2025 112 $82 226.8%
CALY June 30, 2025 12 $79 103.1%
OPEN March 31, 2025 45 $72 244.6%
OXYWS March 31, 2025 2 $55 No longer tracked
PENN June 30, 2025 3 $49 3.2%
OGN June 30, 2025 2 $30 41.7%
HST June 30, 2025 2 $28 50.8%
PLBY March 31, 2025 10 $15 10.5%
TCRT June 30, 2025 10 $15 -60.0%