West Family Investments as of June 30, 2025
Portfolio Holdings for West Family Investments
West Family Investments holds 368 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $29M | 456k | 62.66 | |
| NVIDIA Corporation (NVDA) | 4.5 | $17M | 108k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 33k | 497.41 | |
| Apple (AAPL) | 3.7 | $14M | 69k | 205.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $14M | 122k | 110.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $13M | 480k | 27.83 | |
| Amazon (AMZN) | 2.4 | $9.4M | 43k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.4M | 48k | 176.23 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $7.6M | 81k | 94.31 | |
| Meta Platforms Cl A (META) | 1.8 | $7.1M | 9.6k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $6.6M | 29k | 226.49 | |
| Broadcom (AVGO) | 1.4 | $5.2M | 19k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 15k | 289.91 | |
| Tesla Motors (TSLA) | 1.1 | $4.4M | 14k | 317.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 7.8k | 485.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.4k | 779.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 33k | 97.78 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 8.8k | 355.05 | |
| Netflix (NFLX) | 0.8 | $2.9M | 2.2k | 1339.13 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 4.9k | 561.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 25k | 107.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.6M | 19k | 133.92 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 2.3k | 989.94 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 32k | 69.38 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.6 | $2.2M | 48k | 46.61 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.1M | 6.9k | 304.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 152.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.0M | 26k | 76.67 | |
| Republic Services (RSG) | 0.5 | $1.9M | 7.9k | 246.61 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.4k | 292.17 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 10k | 185.62 | |
| ICICI Bank (IBN) | 0.5 | $1.8M | 54k | 33.64 | |
| Waste Management (WM) | 0.5 | $1.8M | 7.9k | 228.82 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 25k | 70.75 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 24k | 70.41 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.6M | 533k | 3.02 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 20k | 79.16 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 36k | 43.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.6M | 1.9k | 801.39 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 13k | 121.01 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 294.78 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 6.8k | 218.63 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 8.2k | 182.13 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | 21k | 69.02 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 6.2k | 238.26 | |
| Kroger (KR) | 0.4 | $1.4M | 20k | 71.73 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $1.4M | 188k | 7.65 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 1.9k | 732.78 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $1.4M | 77k | 18.53 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | 3.4k | 420.46 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.4M | 23k | 60.79 | |
| At&t (T) | 0.4 | $1.4M | 47k | 28.94 | |
| Linde SHS (LIN) | 0.4 | $1.4M | 2.9k | 469.18 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | 14k | 98.75 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 12k | 110.87 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 28k | 47.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.4k | 143.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 17k | 80.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.3M | 19k | 69.88 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.3k | 311.97 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $1.3M | 89k | 15.03 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.6k | 366.64 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | 9.7k | 136.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 9.5k | 136.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 5.9k | 218.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 10k | 113.41 | |
| Southern Company (SO) | 0.3 | $1.1M | 12k | 91.83 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 3.8k | 299.85 | |
| AutoZone (AZO) | 0.3 | $1.1M | 292.00 | 3712.23 | |
| Micron Technology (MU) | 0.3 | $1.1M | 8.6k | 123.25 | |
| salesforce (CRM) | 0.3 | $1.1M | 3.9k | 272.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.4k | 445.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 7.2k | 146.02 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 10k | 100.35 | |
| Chubb (CB) | 0.3 | $1.0M | 3.5k | 289.72 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 4.0k | 257.39 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $981k | 8.3k | 118.00 | |
| Servicenow (NOW) | 0.3 | $973k | 946.00 | 1028.08 | |
| Largo (LGO) | 0.2 | $955k | 5.6M | 0.17 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $949k | 12k | 82.59 | |
| Qualcomm (QCOM) | 0.2 | $944k | 5.9k | 159.26 | |
| Waste Connections (WCN) | 0.2 | $942k | 5.0k | 186.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $932k | 8.1k | 115.35 | |
| Booking Holdings (BKNG) | 0.2 | $932k | 161.00 | 5789.24 | |
| Rbc Cad (RY) | 0.2 | $914k | 6.9k | 131.55 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $902k | 66k | 13.72 | |
| Goldman Sachs (GS) | 0.2 | $893k | 1.3k | 707.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $881k | 34k | 26.03 | |
| Progressive Corporation (PGR) | 0.2 | $876k | 3.3k | 266.86 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $876k | 18k | 49.73 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $857k | 4.3k | 201.13 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $856k | 8.8k | 97.34 | |
| Arista Networks Com Shs (ANET) | 0.2 | $848k | 8.3k | 102.31 | |
| Citigroup Com New (C) | 0.2 | $846k | 9.9k | 85.12 | |
| Caterpillar (CAT) | 0.2 | $839k | 2.2k | 388.21 | |
| TJX Companies (TJX) | 0.2 | $836k | 6.8k | 123.49 | |
| Cme (CME) | 0.2 | $834k | 3.0k | 275.62 | |
| Unilever Spon Adr New (UL) | 0.2 | $827k | 14k | 61.17 | |
| Honeywell International (HON) | 0.2 | $810k | 3.5k | 232.88 | |
| S&p Global (SPGI) | 0.2 | $799k | 1.5k | 527.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $798k | 8.9k | 90.13 | |
| Roper Industries (ROP) | 0.2 | $788k | 1.4k | 566.84 | |
| Morgan Stanley Com New (MS) | 0.2 | $785k | 5.6k | 140.86 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $783k | 4.5k | 172.26 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $780k | 5.2k | 150.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $769k | 5.4k | 141.90 | |
| Intuit (INTU) | 0.2 | $768k | 975.00 | 787.63 | |
| Amgen (AMGN) | 0.2 | $762k | 2.7k | 279.21 | |
| Walt Disney Company (DIS) | 0.2 | $755k | 6.1k | 124.01 | |
| American Express Company (AXP) | 0.2 | $746k | 2.3k | 318.98 | |
| Uber Technologies (UBER) | 0.2 | $745k | 8.0k | 93.30 | |
| CBOE Holdings (CBOE) | 0.2 | $732k | 3.1k | 233.21 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $717k | 7.9k | 91.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $710k | 2.0k | 356.99 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $705k | 1.3k | 543.41 | |
| Stryker Corporation (SYK) | 0.2 | $676k | 1.7k | 395.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $676k | 1.3k | 509.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $675k | 6.3k | 107.41 | |
| Aon Shs Cl A (AON) | 0.2 | $670k | 1.9k | 356.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $670k | 2.2k | 298.89 | |
| Boeing Company (BA) | 0.2 | $669k | 3.2k | 209.53 | |
| Automatic Data Processing (ADP) | 0.2 | $665k | 2.2k | 308.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $650k | 2.8k | 230.08 | |
| MercadoLibre (MELI) | 0.2 | $648k | 248.00 | 2613.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $644k | 9.6k | 67.44 | |
| Ge Vernova (GEV) | 0.2 | $639k | 1.2k | 529.15 | |
| Manulife Finl Corp (MFC) | 0.2 | $630k | 20k | 31.96 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $628k | 30k | 20.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $624k | 6.8k | 91.63 | |
| Williams Companies (WMB) | 0.2 | $611k | 9.7k | 62.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $606k | 14k | 43.35 | |
| Capital One Financial (COF) | 0.2 | $605k | 2.8k | 212.76 | |
| Cheniere Energy Com New (LNG) | 0.2 | $605k | 2.5k | 243.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $605k | 17k | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $604k | 1.6k | 386.88 | |
| Verisign (VRSN) | 0.2 | $596k | 2.1k | 288.80 | |
| Deere & Company (DE) | 0.2 | $581k | 1.1k | 508.49 | |
| Vistra Energy (VST) | 0.1 | $565k | 2.9k | 193.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $565k | 1.1k | 499.98 | |
| Fiserv (FI) | 0.1 | $564k | 3.3k | 172.41 | |
| Palo Alto Networks (PANW) | 0.1 | $564k | 2.8k | 204.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $560k | 36k | 15.46 | |
| Travelers Companies (TRV) | 0.1 | $551k | 2.1k | 267.54 | |
| Pepsi (PEP) | 0.1 | $542k | 4.1k | 132.04 | |
| ConocoPhillips (COP) | 0.1 | $533k | 5.9k | 89.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $533k | 35k | 15.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $529k | 3.4k | 153.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $529k | 2.4k | 218.49 | |
| Intel Corporation (INTC) | 0.1 | $525k | 23k | 22.40 | |
| Cigna Corp (CI) | 0.1 | $524k | 1.6k | 330.58 | |
| American Tower Reit (AMT) | 0.1 | $519k | 2.3k | 221.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 11k | 48.09 | |
| Altria (MO) | 0.1 | $518k | 8.8k | 58.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $513k | 977.00 | 525.00 | |
| Enbridge (ENB) | 0.1 | $512k | 11k | 45.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 2.5k | 207.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $510k | 279.00 | 1827.96 | |
| Kellogg Company (K) | 0.1 | $507k | 6.4k | 79.53 | |
| Medtronic SHS (MDT) | 0.1 | $503k | 5.8k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 11k | 46.29 | |
| Sea Sponsord Ads (SE) | 0.1 | $502k | 3.1k | 159.94 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $498k | 649.00 | 767.34 | |
| Elbit Sys Ord (ESLT) | 0.1 | $496k | 1.1k | 449.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $492k | 48k | 10.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $490k | 2.8k | 177.39 | |
| American Water Works (AWK) | 0.1 | $486k | 3.5k | 139.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $486k | 2.2k | 221.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $481k | 1.2k | 405.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $479k | 8.2k | 58.33 | |
| Hershey Company (HSY) | 0.1 | $474k | 2.9k | 165.95 | |
| Moody's Corporation (MCO) | 0.1 | $471k | 939.00 | 501.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $470k | 1.5k | 308.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $465k | 1.5k | 320.12 | |
| Trane Technologies SHS (TT) | 0.1 | $458k | 1.0k | 437.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $458k | 9.7k | 47.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 5.0k | 90.90 | |
| Cloudflare Cl A Com (NET) | 0.1 | $451k | 2.3k | 195.83 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $448k | 2.1k | 217.75 | |
| BP Sponsored Adr (BP) | 0.1 | $446k | 15k | 29.93 | |
| Cibc Cad (CM) | 0.1 | $440k | 6.2k | 70.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $440k | 950.00 | 463.14 | |
| Wec Energy Group (WEC) | 0.1 | $439k | 4.2k | 104.20 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $437k | 9.1k | 48.31 | |
| Ferrari Nv Ord (RACE) | 0.1 | $435k | 887.00 | 490.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $435k | 5.9k | 73.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $434k | 621.00 | 698.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $433k | 4.1k | 105.62 | |
| Synopsys (SNPS) | 0.1 | $431k | 840.00 | 512.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $430k | 2.6k | 166.11 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 1.9k | 221.87 | |
| Sun Life Financial (SLF) | 0.1 | $429k | 6.5k | 66.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $427k | 77k | 5.56 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $427k | 8.8k | 48.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $425k | 6.9k | 61.85 | |
| Paccar (PCAR) | 0.1 | $422k | 4.4k | 95.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $422k | 3.8k | 110.63 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $416k | 18k | 23.35 | |
| Netease Sponsored Ads (NTES) | 0.1 | $411k | 3.1k | 134.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $410k | 3.9k | 104.66 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $409k | 24k | 16.94 | |
| Garmin SHS (GRMN) | 0.1 | $408k | 2.0k | 208.72 | |
| Doordash Cl A (DASH) | 0.1 | $408k | 1.7k | 246.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $408k | 9.0k | 45.25 | |
| Electronic Arts (EA) | 0.1 | $407k | 2.5k | 159.70 | |
| Banco Santander Adr (SAN) | 0.1 | $400k | 48k | 8.30 | |
| Equinix (EQIX) | 0.1 | $397k | 499.00 | 795.47 | |
| Canadian Natural Resources (CNQ) | 0.1 | $397k | 13k | 31.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $396k | 2.2k | 183.47 | |
| Tc Energy Corp (TRP) | 0.1 | $395k | 8.1k | 48.79 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $394k | 974.00 | 404.23 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $393k | 1.3k | 313.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $391k | 13k | 30.41 | |
| 3M Company (MMM) | 0.1 | $390k | 2.6k | 152.24 | |
| GSK Sponsored Adr (GSK) | 0.1 | $389k | 10k | 38.40 | |
| Kinder Morgan (KMI) | 0.1 | $388k | 13k | 29.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $384k | 6.1k | 62.64 | |
| Church & Dwight (CHD) | 0.1 | $383k | 4.0k | 96.11 | |
| Nextera Energy (NEE) | 0.1 | $379k | 5.5k | 69.42 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $377k | 13k | 29.28 | |
| Analog Devices (ADI) | 0.1 | $376k | 1.6k | 238.02 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $376k | 18k | 20.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $375k | 15k | 25.14 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $370k | 6.9k | 53.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $366k | 408.00 | 895.74 | |
| Pfizer (PFE) | 0.1 | $363k | 15k | 24.24 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $363k | 24k | 15.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $356k | 694.00 | 512.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $351k | 6.0k | 58.26 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $349k | 996.00 | 350.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $342k | 4.3k | 79.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $341k | 7.5k | 45.18 | |
| Autodesk (ADSK) | 0.1 | $340k | 1.1k | 309.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $338k | 2.3k | 149.58 | |
| General Mills (GIS) | 0.1 | $334k | 6.4k | 51.81 | |
| Ventas (VTR) | 0.1 | $334k | 5.3k | 63.15 | |
| Applied Materials (AMAT) | 0.1 | $330k | 1.8k | 183.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $329k | 4.8k | 68.72 | |
| Yum! Brands (YUM) | 0.1 | $327k | 2.2k | 148.18 | |
| Relx Sponsored Adr (RELX) | 0.1 | $324k | 6.0k | 54.34 | |
| Cintas Corporation (CTAS) | 0.1 | $323k | 1.4k | 222.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $323k | 3.1k | 104.04 | |
| Microchip Technology (MCHP) | 0.1 | $322k | 4.6k | 70.37 | |
| Godaddy Cl A (GDDY) | 0.1 | $322k | 1.8k | 180.06 | |
| Allstate Corporation (ALL) | 0.1 | $318k | 1.6k | 201.31 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $317k | 906.00 | 350.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $311k | 2.4k | 128.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $310k | 4.2k | 73.47 | |
| Corning Incorporated (GLW) | 0.1 | $308k | 5.9k | 52.59 | |
| Xcel Energy (XEL) | 0.1 | $308k | 4.5k | 68.10 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 1.6k | 197.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $307k | 2.2k | 140.12 | |
| Trip Com Group Ads (TCOM) | 0.1 | $302k | 5.1k | 58.64 | |
| Workday Cl A (WDAY) | 0.1 | $301k | 1.3k | 240.00 | |
| Cardinal Health (CAH) | 0.1 | $301k | 1.8k | 168.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $299k | 2.8k | 105.46 | |
| Fortinet (FTNT) | 0.1 | $297k | 2.8k | 105.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $296k | 1.2k | 242.85 | |
| Diageo Spon Adr New (DEO) | 0.1 | $295k | 2.9k | 100.84 | |
| Constellation Energy (CEG) | 0.1 | $295k | 914.00 | 322.76 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $295k | 12k | 23.98 | |
| Axon Enterprise (AXON) | 0.1 | $294k | 355.00 | 827.94 | |
| Barclays Adr (BCS) | 0.1 | $290k | 16k | 18.59 | |
| Vici Pptys (VICI) | 0.1 | $289k | 8.9k | 32.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $289k | 8.7k | 33.06 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $287k | 520.00 | 551.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $282k | 6.6k | 42.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.2k | 128.92 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.2k | 227.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $274k | 4.5k | 61.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $274k | 22k | 12.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $273k | 796.00 | 343.36 | |
| Realty Income (O) | 0.1 | $270k | 4.7k | 57.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $268k | 822.00 | 326.09 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $268k | 26k | 10.22 | |
| Centene Corporation (CNC) | 0.1 | $267k | 4.9k | 54.28 | |
| Monolithic Power Systems (MPWR) | 0.1 | $263k | 360.00 | 731.38 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 902.00 | 291.66 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $262k | 2.8k | 94.96 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 928.00 | 282.06 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $261k | 9.1k | 28.83 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.0k | 255.97 | |
| Ecolab (ECL) | 0.1 | $260k | 964.00 | 269.44 | |
| W.W. Grainger (GWW) | 0.1 | $259k | 249.00 | 1040.24 | |
| Howmet Aerospace (HWM) | 0.1 | $259k | 1.4k | 186.13 | |
| PLDT Pldt Inc (PHI) | 0.1 | $258k | 12k | 21.76 | |
| Credicorp (BAP) | 0.1 | $257k | 1.2k | 223.52 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $257k | 1.8k | 146.40 | |
| American Electric Power Company (AEP) | 0.1 | $256k | 2.5k | 103.76 | |
| Digital Realty Trust (DLR) | 0.1 | $255k | 1.5k | 174.33 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $254k | 2.8k | 91.05 | |
| Prologis (PLD) | 0.1 | $253k | 2.4k | 105.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 25k | 10.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $253k | 540.00 | 467.82 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.8k | 43.42 | |
| Fortis (FTS) | 0.1 | $249k | 5.2k | 47.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $247k | 2.8k | 89.80 | |
| Alcon Ord Shs (ALC) | 0.1 | $246k | 2.8k | 88.28 | |
| CRH Ord (CRH) | 0.1 | $244k | 2.7k | 91.80 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.0k | 119.61 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $242k | 6.5k | 37.40 | |
| Markel Corporation (MKL) | 0.1 | $242k | 121.00 | 1997.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $242k | 8.0k | 30.25 | |
| Nutrien (NTR) | 0.1 | $240k | 4.1k | 58.24 | |
| Dollar General (DG) | 0.1 | $240k | 2.1k | 114.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $239k | 829.00 | 287.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $237k | 156.00 | 1520.64 | |
| Jabil Circuit (JBL) | 0.1 | $237k | 1.1k | 218.10 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $235k | 2.4k | 96.73 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 3.2k | 74.32 | |
| Hca Holdings (HCA) | 0.1 | $235k | 613.00 | 383.10 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $233k | 38k | 6.05 | |
| Tyler Technologies (TYL) | 0.1 | $232k | 391.00 | 592.84 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $231k | 2.2k | 105.20 | |
| Juniper Networks (JNPR) | 0.1 | $231k | 5.8k | 39.93 | |
| Ubs Group SHS (UBS) | 0.1 | $230k | 6.8k | 33.82 | |
| Pure Storage Cl A (PSTG) | 0.1 | $229k | 4.0k | 57.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $229k | 1.4k | 162.30 | |
| EQT Corporation (EQT) | 0.1 | $227k | 106k | 2.13 | |
| General Motors Company (GM) | 0.1 | $223k | 4.5k | 49.21 | |
| American Intl Group Com New (AIG) | 0.1 | $222k | 2.6k | 85.59 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $222k | 4.8k | 46.19 | |
| Amedisys (AMED) | 0.1 | $220k | 2.2k | 98.39 | |
| Xpeng Ads (XPEV) | 0.1 | $220k | 12k | 17.88 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 1.2k | 186.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $218k | 1.5k | 141.87 | |
| Paychex (PAYX) | 0.1 | $218k | 1.5k | 145.46 | |
| Ameriprise Financial (AMP) | 0.1 | $217k | 407.00 | 533.73 | |
| Monday SHS (MNDY) | 0.1 | $216k | 687.00 | 314.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $214k | 3.9k | 55.41 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $213k | 4.7k | 45.57 | |
| Mccormick & Co Com Vtg (MKC) | 0.1 | $210k | 2.8k | 75.82 | |
| Diamondback Energy (FANG) | 0.1 | $208k | 1.5k | 137.40 | |
| Edwards Lifesciences (EW) | 0.1 | $208k | 2.7k | 78.21 | |
| Ansys (ANSS) | 0.1 | $207k | 588.00 | 351.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.2k | 172.25 | |
| Range Resources (RRC) | 0.1 | $206k | 10k | 20.46 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $204k | 48k | 4.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $204k | 1.3k | 154.11 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $203k | 6.4k | 31.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $203k | 1.9k | 104.83 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $201k | 6.2k | 32.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $201k | 1.4k | 144.33 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $199k | 14k | 14.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $196k | 38k | 5.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $194k | 12k | 15.63 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $191k | 20k | 9.71 | |
| Ford Motor Company (F) | 0.0 | $185k | 17k | 10.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $153k | 15k | 10.37 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $141k | 21k | 6.58 | |
| Nio Spon Ads (NIO) | 0.0 | $134k | 39k | 3.43 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $120k | 13k | 9.13 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $117k | 17k | 6.79 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $113k | 47k | 2.41 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $109k | 33k | 3.28 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $102k | 15k | 6.93 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $99k | 13k | 7.43 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $94k | 48k | 1.96 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $92k | 42k | 2.21 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $91k | 30k | 3.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $91k | 13k | 7.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $82k | 28k | 2.92 | |
| Coty Com Cl A (COTY) | 0.0 | $59k | 13k | 4.65 | |
| Wolfspeed | 0.0 | $8.5k | 21k | 0.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $115.000000 | 50k | 0.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $69.000000 | 35k | 0.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $49.700000 | 36k | 0.00 | |
| Leslies (LESL) | 0.0 | $0 | 111k | 0.00 |