13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 765 holding rows worth $596,033,349.
- Accession
- 0001398344-26-012281
- Filer
- CIK 2004720
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 765 entries on the cover page, a total value of $596,033,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,033,349 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $3,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,432 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 125 | $3,404 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 150 | $3,362 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $3,358 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17 | $3,327 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 59 | $3,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $3,315 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $3,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $3,276 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 235 | $3,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $3,235 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 90 | $3,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $3,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $3,192 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 159 | $3,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33 | $3,140 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39 | $3,131 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23 | $3,127 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47 | $3,116 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18 | $2,957 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $2,915 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $2,863 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214 | $2,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $2,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,817 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 36 | $2,799 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39 | $2,792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,790 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 18 | $2,772 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $2,759 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138 | $2,745 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69 | $2,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27 | $2,722 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59 | $2,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35 | $2,714 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,711 | dollars as filed | |
| VSNT | 925283103 | COM | 75 | $2,701 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $2,682 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,665 | $2,631 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $2,592 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41 | $2,568 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $2,554 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 42 | $2,550 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,533 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,504 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,464 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80 | $2,442 | dollars as filed | |
| IVLU | 46435G409 | COM | 58 | $2,426 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $2,425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,414 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,340 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $2,325 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $2,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,280 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 388 | $2,262 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89 | $2,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $2,224 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11 | $2,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $2,192 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,175 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $2,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $2,147 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $2,146 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $2,132 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,080 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $2,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120 | $2,033 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54 | $2,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $2,001 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,948 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,932 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,922 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,910 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67 | $1,889 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85 | $1,877 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 25 | $1,870 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 702 | $1,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,787 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43 | $1,756 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 119 | $1,745 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70 | $1,738 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66 | $1,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17 | $1,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63 | $1,724 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 866 | $1,715 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,702 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89 | $1,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80 | $1,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,667 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68 | $1,619 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,600 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,591 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $1,570 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,549 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,547 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $1,514 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53 | $1,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,472 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48 | $1,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,469 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52 | $1,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91 | $1,445 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,429 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,372 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52 | $1,343 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26 | $1,342 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,314 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 353 | $1,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,286 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $1,277 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $1,268 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49 | $1,266 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27 | $1,259 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $1,226 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11 | $1,162 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22 | $1,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $1,103 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36 | $1,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19 | $1,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23 | $1,051 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $1,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15 | $1,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77 | $1,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $983 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $978 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $952 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $919 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $865 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34 | $857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32 | $853 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11 | $832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $789 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9 | $776 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $776 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $767 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $761 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $757 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $749 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9 | $742 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $718 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $709 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $678 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $666 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 308 | $665 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $638 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $617 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $610 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16 | $604 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24 | $569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $567 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $523 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $522 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32 | $508 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47 | $497 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $487 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $481 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 500 | $446 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $425 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15 | $424 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22 | $420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11 | $381 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $373 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $369 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $363 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $348 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35 | $345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $343 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $317 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $314 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $289 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $289 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7 | $276 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $275 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32 | $265 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41 | $252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $239 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $225 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $219 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27 | $213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $213 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $209 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2 | $195 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14 | $189 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $185 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $168 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2 | $162 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $161 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $157 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $156 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 70 | $151 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $149 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6 | $147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $135 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 12 | $129 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8 | $117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $109 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $79 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $64 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $23 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8 | $22 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012281 | this filing | 2026-07-20 | acceptance time not in the bulk data set |