West Paces Advisors Inc 13F annual report
West Paces Advisors Inc is an investment fund managing more than $379 billion ran by Andrea Thompson. There are currently 587 companies in Mrs. Thompson’s portfolio. The largest investments include Ishares Core S&p Mid-cap Etf and Ishares Core S&p Small Cap Etf, together worth $90.6 billion.
Limited to 30 biggest holdings
$379 billion Assets Under Management (AUM)
As of 8th April 2024, West Paces Advisors Inc’s top holding is 812,701 shares of Ishares Core S&p Mid-cap Etf currently worth over $49.4 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 373,294 shares of Ishares Core S&p Small Cap Etf worth $41.3 billion.
The third-largest holding is Vanguard S&p 500 Etf worth $28.9 billion and the next is Flexshares Iboxx 3 Yr Duration Tips Etf worth $26.3 billion, with 1,105,911 shares owned.
Currently, West Paces Advisors Inc's portfolio is worth at least $379 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at West Paces Advisors Inc
The West Paces Advisors Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Andrea Thompson serves as the Chief Compliance Officer at West Paces Advisors Inc.
Recent trades
In the most recent 13F filing, West Paces Advisors Inc revealed that it had opened a new position in
Ishares Core Dividend Growth Etf and bought 9,488 shares worth $551 million.
The investment fund also strengthened its position in Ishares Core S&p Mid-cap Etf by buying
652,885 additional shares.
This makes their stake in Ishares Core S&p Mid-cap Etf total 812,701 shares worth $49.4 billion.
On the other hand, there are companies that West Paces Advisors Inc is getting rid of from its portfolio.
West Paces Advisors Inc closed its position in Herc Hldgs Inc Com on 15th April 2024.
It sold the previously owned 402 shares for $59.9 million.
Andrea Thompson also disclosed a decreased stake in Flexshares Iboxx 3 Yr Duration Tips Etf by approximately 0.1%.
This leaves the value of the investment at $26.3 billion and 1,105,911 shares.
One of the average hedge funds
The two most similar investment funds to West Paces Advisors Inc are Akaris Global Partners, L.P. and Northstar Asset Management. They manage $379 billion and $379 billion respectively.
Andrea Thompson investment strategy
West Paces Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $60.3 billion.
The complete list of West Paces Advisors Inc trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Mid-cap Etf |
408.52%
812,701
|
$49,363,485,000 | 13.01% |
| Ishares Core S&p Small Cap Etf |
1.72%
373,294
|
$41,256,445,000 | 10.87% |
| Vanguard S&p 500 Etf |
5.98%
60,146
|
$28,912,302,000 | 7.62% |
| Flexshares Iboxx 3 Yr Duration Tips Etf |
3.81%
1,105,911
|
$26,265,386,000 | 6.92% |
| Avantis Emerging Markets Equity Etf |
6.12%
420,573
|
$24,376,411,000 | 6.42% |
| iShares 7-10 Year Treasury Bond ETF |
2.35%
217,128
|
$20,553,375,000 | 5.42% |
| Ishares Core Msci Eafe Etf |
1.93%
271,704
|
$20,165,907,000 | 5.31% |
| Coca Cola Co Com |
3.64%
181,675
|
$11,114,898,000 | 2.93% |
| Spdr S&p 500 Etf Trust |
0.56%
20,195
|
$10,563,260,000 | 2.78% |
| Schwab International Small-cap Equity Etf |
3.31%
198,514
|
$7,106,801,000 | 1.87% |
| iShares MSCI ACWI ETF |
No change
64,327
|
$7,084,358,000 | 1.87% |
| Home Depot, Inc. |
1.29%
13,708
|
$5,258,322,000 | 1.39% |
| Vanguard Total Stock Market Etf |
4.18%
19,049
|
$4,950,841,000 | 1.30% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
16.85%
94,869
|
$4,786,134,000 | 1.26% |
| Apple Inc |
0.95%
25,281
|
$4,335,269,000 | 1.14% |
| Microsoft Corp Com |
5.17%
9,725
|
$4,091,429,000 | 1.08% |
| Vanguard St Inflation Protected Etf |
17.26%
79,723
|
$3,817,934,000 | 1.01% |
| Ishares Core S&p 500 Etf |
1.39%
5,547
|
$2,915,980,000 | 0.77% |
| Merck & Co Inc |
3.71%
19,557
|
$2,580,546,000 | 0.68% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
4,562
|
$2,538,297,000 | 0.67% |
| iShares 1-3 Year Treasury Bond ETF |
12.77%
30,279
|
$2,476,217,000 | 0.65% |
| Broadcom Inc. |
5.95%
1,771
|
$2,347,301,000 | 0.62% |
| Schwab U.s. Broad Market Etf |
3.64%
36,701
|
$2,240,596,000 | 0.59% |
| Schwab Emerging Markets Equity Etf |
17.14%
87,263
|
$2,203,391,000 | 0.58% |
| Eli Lilly & Co Com |
1.67%
2,831
|
$2,202,504,000 | 0.58% |
| Regency Ctrs Corp Com |
5.35%
35,520
|
$2,151,091,000 | 0.57% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
20,493
|
$2,078,218,000 | 0.55% |
| Jpmorgan Chase & Co Com |
17.70%
10,298
|
$2,062,689,000 | 0.54% |
| Procter And Gamble Co Com |
1.50%
11,491
|
$1,864,342,000 | 0.49% |
| Schwab International Equity Etf |
2.78%
46,750
|
$1,824,181,000 | 0.48% |
| Abbvie Inc |
3.01%
9,847
|
$1,793,182,000 | 0.47% |
| Chevron Corp New Com |
3.04%
11,216
|
$1,769,267,000 | 0.47% |
| Amazon.com Inc. |
8.69%
9,485
|
$1,710,904,000 | 0.45% |
| Alphabet Inc Cap Stk Cl C |
2.92%
10,720
|
$1,632,227,000 | 0.43% |
| Pepsico Inc Com |
8.54%
9,128
|
$1,597,491,000 | 0.42% |
| Schwab U.s. Small-cap Etf |
0.55%
31,779
|
$1,564,787,000 | 0.41% |
| Mcdonalds Corp Com |
1.63%
4,772
|
$1,345,493,000 | 0.35% |
| Ishares Russell Midcap Etf |
No change
15,262
|
$1,283,382,000 | 0.34% |
| Eaton Corp Plc Shs |
3.85%
4,098
|
$1,281,363,000 | 0.34% |
| Starbucks Corp Com |
3.71%
13,197
|
$1,206,059,000 | 0.32% |
| Mondelez International Inc. |
1.65%
16,510
|
$1,155,700,000 | 0.30% |
| Berkshire Hathaway Inc Del Cl B New |
142.75%
2,612
|
$1,098,398,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
9.07%
5,144
|
$1,059,472,000 | 0.28% |
| Texas Instrs Inc Com |
6.84%
6,043
|
$1,052,776,000 | 0.28% |
| Costco Whsl Corp New Com |
9.03%
1,377
|
$1,008,531,000 | 0.27% |
| NextEra Energy Inc |
1.40%
15,675
|
$1,001,764,000 | 0.26% |
| Alphabet Inc Cap Stk Cl A |
4.19%
6,582
|
$993,421,000 | 0.26% |
| Pnc Finl Svcs Group Inc Com |
8.02%
5,978
|
$966,012,000 | 0.25% |
| Nvidia Corporation Com |
5.86%
1,011
|
$913,499,000 | 0.24% |
| iShares 3-7 Year Treasury Bond ETF |
12.63%
7,819
|
$905,518,000 | 0.24% |
| Travelers Companies Inc. |
1.75%
3,882
|
$893,403,000 | 0.24% |
| Cisco Sys Inc Com |
4.09%
17,088
|
$852,880,000 | 0.22% |
| Ishares Russell 1000 Etf |
No change
2,940
|
$846,808,000 | 0.22% |
| Visa Inc |
1.01%
3,011
|
$840,310,000 | 0.22% |
| Walt Disney Co (The) |
6.23%
6,833
|
$836,074,000 | 0.22% |
| Unitedhealth Group Inc |
1.76%
1,678
|
$830,107,000 | 0.22% |
| Bank America Corp Com |
1.23%
21,862
|
$829,007,000 | 0.22% |
| Lockheed Martin Corp Com |
5.82%
1,763
|
$801,919,000 | 0.21% |
| Exxon Mobil Corp Com |
2.53%
6,447
|
$749,437,000 | 0.20% |
| Automatic Data Processing Inc. |
7.77%
2,979
|
$743,957,000 | 0.20% |
| Phillips 66 Com |
4.03%
4,518
|
$737,978,000 | 0.19% |
| Sempra Com |
4.49%
10,265
|
$737,335,000 | 0.19% |
| Air Prods & Chems Inc Com |
13.60%
3,037
|
$735,773,000 | 0.19% |
| Ishares Russell 1000 Growth Etf |
2.34%
2,057
|
$693,312,000 | 0.18% |
| Williams Cos Inc |
3.91%
17,557
|
$684,185,000 | 0.18% |
| Us Bancorp Del Com New |
12.68%
14,966
|
$668,980,000 | 0.18% |
| Prologis Inc. Com |
20.19%
5,075
|
$660,867,000 | 0.17% |
| Southstate Corporation Com |
No change
7,200
|
$612,216,000 | 0.16% |
| Facebook Cl A |
6.29%
1,251
|
$607,461,000 | 0.16% |
| Qualcomm, Inc. |
18.82%
3,512
|
$594,645,000 | 0.16% |
| Illinois Tool Wks Inc Com |
1.71%
2,125
|
$570,201,000 | 0.15% |
| Johnson & Johnson Com |
3.95%
3,498
|
$553,349,000 | 0.15% |
| Ishares Core Dividend Growth Etf |
Opened
9,488
|
$550,873,000 | 0.15% |
| AMGEN Inc. |
2.14%
1,858
|
$528,313,000 | 0.14% |
| Paychex Inc. |
2.29%
4,139
|
$508,257,000 | 0.13% |
| Rtx Corporation Com |
5.41%
5,140
|
$501,268,000 | 0.13% |
| Danaher Corporation Com |
0.55%
1,973
|
$492,698,000 | 0.13% |
| Floor & Decor Holdings Inc |
1.20%
3,800
|
$492,556,000 | 0.13% |
| Realty Income Corp Com |
4.77%
9,093
|
$491,944,000 | 0.13% |
| Ishares Gold Trust |
No change
11,015
|
$462,740,000 | 0.12% |
| Spdr S&p Dividend Etf |
No change
3,522
|
$462,227,000 | 0.12% |
| Ishares Russell 2000 Etf |
No change
2,197
|
$462,029,000 | 0.12% |
| CME Group Inc |
192.84%
2,126
|
$457,743,000 | 0.12% |
| United Parcel Service, Inc. |
9.91%
3,071
|
$456,458,000 | 0.12% |
| Northern Tr Corp Com |
No change
5,011
|
$445,578,000 | 0.12% |
| Spdr Gold Shares |
3.07%
2,150
|
$442,298,000 | 0.12% |
| Keurig Dr Pepper Inc |
4.49%
14,131
|
$433,398,000 | 0.11% |
| Abbott Labs Com |
2.71%
3,803
|
$432,294,000 | 0.11% |
| iShares Select Dividend ETF |
6.68%
3,494
|
$430,391,000 | 0.11% |
| Union Pac Corp Com |
7.95%
1,736
|
$426,934,000 | 0.11% |
| Schwab Intermediate-term Us Treasury Etf |
2.82%
8,615
|
$422,566,000 | 0.11% |
| Corning, Inc. |
1.51%
12,140
|
$400,144,000 | 0.11% |
| Ishares S&p 500 Growth Etf |
9,168.63%
4,727
|
$399,151,000 | 0.11% |
| Schwab U.s. Mid-cap Etf |
No change
4,900
|
$399,007,000 | 0.11% |
| Dell Technologies Inc |
2,135.71%
3,443
|
$392,913,000 | 0.10% |
| Vanguard Dividend Appreciation Etf |
No change
2,135
|
$389,872,000 | 0.10% |
| Ishares Russell 3000 Etf |
No change
1,282
|
$384,703,000 | 0.10% |
| WEC Energy Group Inc |
1.13%
4,634
|
$380,505,000 | 0.10% |
| Nike, Inc. |
7.20%
4,032
|
$378,917,000 | 0.10% |
| Nxp Semiconductors N V Com |
2.11%
1,455
|
$360,505,000 | 0.10% |
| Roper Technologies Inc |
1.39%
638
|
$357,816,000 | 0.09% |
| Mckesson Corp Com |
2.34%
655
|
$351,637,000 | 0.09% |
| Walmart Inc |
208.88%
5,841
|
$351,453,000 | 0.09% |
| Oracle Corp Com |
1.53%
2,782
|
$349,447,000 | 0.09% |
| Cohen & Steers Quality Income Com |
Opened
27,687
|
$334,459,000 | 0.09% |
| Genuine Parts Co Com |
37.91%
1,965
|
$304,437,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
10.54%
501
|
$291,186,000 | 0.08% |
| Trane Technologies Plc Shs |
0.21%
960
|
$288,192,000 | 0.08% |
| Westrock Co Com |
No change
5,495
|
$271,728,000 | 0.07% |
| Fastenal Co Com |
0.26%
3,469
|
$267,563,000 | 0.07% |
| Ishares Msci Eafe Etf |
No change
3,339
|
$266,653,000 | 0.07% |
| Ishares Tips Bond Etf |
No change
2,456
|
$263,799,000 | 0.07% |
| Humana Inc. |
0.92%
752
|
$260,733,000 | 0.07% |
| Honeywell Intl Inc Com |
11.33%
1,258
|
$258,205,000 | 0.07% |
| Duke Energy Corp New Com New |
27.80%
2,584
|
$249,899,000 | 0.07% |
| Advanced Micro Devices Inc. |
16.16%
1,330
|
$240,052,000 | 0.06% |
| Intuitive Surgical Inc Com New |
9.98%
595
|
$237,459,000 | 0.06% |
| The Cigna Group Com |
0.61%
651
|
$236,437,000 | 0.06% |
| Vanguard Intermediate-term Bond Etf |
6.74%
3,112
|
$234,645,000 | 0.06% |
| Salesforce Inc |
No change
734
|
$221,066,000 | 0.06% |
| Mastercard Incorporated |
7.53%
457
|
$220,131,000 | 0.06% |
| Adobe Inc |
10.06%
420
|
$211,932,000 | 0.06% |
| Conocophillips Com |
5.94%
1,659
|
$211,159,000 | 0.06% |
| Intel Corp Com |
6.79%
4,671
|
$206,318,000 | 0.05% |
| Netflix Inc. |
9.97%
334
|
$202,848,000 | 0.05% |
| Southern Co Com |
52.99%
2,812
|
$201,733,000 | 0.05% |
| Kinder Morgan Inc Del Com |
0.61%
10,995
|
$201,649,000 | 0.05% |
| RPC, Inc. |
No change
25,500
|
$197,370,000 | 0.05% |
| Intercontinental Exchange Inc |
No change
1,395
|
$191,715,000 | 0.05% |
| Waste Mgmt Inc Del Com |
18.53%
884
|
$188,338,000 | 0.05% |
| Asml Holding N V N Y Registry Shs |
7.62%
194
|
$188,271,000 | 0.05% |
| Tractor Supply Co Com |
7.60%
693
|
$181,372,000 | 0.05% |
| Norfolk Southn Corp Com |
No change
708
|
$180,448,000 | 0.05% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
3,510
|
$178,097,000 | 0.05% |
| Vanguard Small Cap Value Etf |
0.44%
909
|
$174,373,000 | 0.05% |
| Comcast Corp New Cl A |
4.95%
4,004
|
$173,573,000 | 0.05% |
| Ishares Core Msci Europe Etf |
No change
3,000
|
$173,550,000 | 0.05% |
| Schwab U.s. Large-cap Etf |
No change
2,784
|
$172,766,000 | 0.05% |
| Linde Plc Shs |
3.92%
371
|
$172,263,000 | 0.05% |
| Pinnacle Finl Partners Inc Com |
20.00%
2,000
|
$171,760,000 | 0.05% |
| Analog Devices Inc. |
0.46%
865
|
$171,088,000 | 0.05% |
| Ecolab, Inc. |
7.62%
740
|
$170,866,000 | 0.05% |
| Wells Fargo Co New Com |
12.07%
2,913
|
$168,837,000 | 0.04% |
| Gilead Sciences, Inc. |
0.66%
2,247
|
$164,593,000 | 0.04% |
| Ge Aerospace Com New |
No change
923
|
$162,014,000 | 0.04% |
| Boston Scientific Corp Com |
1.18%
2,347
|
$160,746,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
0.71%
1,981
|
$159,756,000 | 0.04% |
| Schwab U.s. Large-cap Value Etf |
No change
2,100
|
$159,558,000 | 0.04% |
| Ares Management Corporation Cl A Com Stk |
No change
1,199
|
$159,443,000 | 0.04% |
| Avantis U.s Small Cap Equity Etf |
Opened
3,000
|
$157,080,000 | 0.04% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
1,681
|
$153,391,000 | 0.04% |
| Allstate Corp Com |
0.90%
880
|
$152,249,000 | 0.04% |
| Tesla Inc |
2.74%
851
|
$149,597,000 | 0.04% |
| Blackrock Inc. |
10.06%
175
|
$145,898,000 | 0.04% |
| Vanguard Growth Etf |
8.62%
416
|
$143,187,000 | 0.04% |
| Aon Plc Shs Cl A |
No change
426
|
$142,165,000 | 0.04% |
| Vanguard Total International Stock Etf |
5.89%
2,318
|
$139,775,000 | 0.04% |
| Waste Connections Inc |
6.75%
787
|
$135,372,000 | 0.04% |
| Kla Corp Com New |
8.10%
193
|
$134,824,000 | 0.04% |
| American Express Co Com |
14.06%
584
|
$132,971,000 | 0.04% |
| Pfizer Inc. |
31.66%
4,777
|
$132,562,000 | 0.03% |
| Capital One Finl Corp Com |
0.57%
874
|
$130,130,000 | 0.03% |
| Lowes Cos Inc Com |
No change
505
|
$128,639,000 | 0.03% |
| Philip Morris Intl Inc Com |
2.05%
1,397
|
$127,993,000 | 0.03% |
| Elevance Health Inc Com |
2.41%
243
|
$126,005,000 | 0.03% |
| Technology Select Sector Spdr Fund |
14.18%
605
|
$126,003,000 | 0.03% |
| Energy Select Sector Spdr Fund |
0.08%
1,324
|
$124,973,000 | 0.03% |
| Stryker Corporation Com |
13.73%
348
|
$124,539,000 | 0.03% |
| Morgan Stanley Com New |
10.13%
1,283
|
$120,807,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
10.19%
346
|
$119,927,000 | 0.03% |
| Berkley W R Corp Com |
12.66%
1,228
|
$108,604,000 | 0.03% |
| Parker-hannifin Corp Com |
87.50%
195
|
$108,379,000 | 0.03% |
| Public Svc Enterprise Grp Inc Com |
0.63%
1,573
|
$105,045,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
No change
650
|
$103,227,000 | 0.03% |
| Henry Jack & Assoc Inc Com |
1.03%
591
|
$102,674,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
No change
568
|
$101,734,000 | 0.03% |
| Applied Matls Inc Com |
5.74%
479
|
$98,784,000 | 0.03% |
| Cvs Health Corp Com |
30.49%
1,238
|
$98,743,000 | 0.03% |
| Autozone Inc. |
No change
31
|
$97,701,000 | 0.03% |
| Truist Finl Corp Com |
28.49%
2,487
|
$96,943,000 | 0.03% |
| Flexshares Us Market Tilt Etf |
No change
486
|
$96,416,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
No change
356
|
$96,405,000 | 0.03% |
| Ppl Corp Com |
Opened
3,361
|
$92,528,000 | 0.02% |
| Blackstone Inc |
2.23%
700
|
$91,959,000 | 0.02% |
| Caterpillar Inc. |
5.68%
249
|
$91,241,000 | 0.02% |
| Target Corp Com |
11.55%
513
|
$90,909,000 | 0.02% |
| S&P Global Inc |
9.79%
212
|
$90,195,000 | 0.02% |
| Northrop Grumman Corp Com |
2.14%
183
|
$87,595,000 | 0.02% |
| Tjx Cos Inc New Com |
19.42%
861
|
$87,323,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
No change
1,676
|
$86,482,000 | 0.02% |
| Enterprise Prods Partners L P Com |
25.64%
2,900
|
$84,622,000 | 0.02% |
| Delta Air Lines, Inc. |
36.97%
1,754
|
$83,964,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
No change
1,976
|
$82,538,000 | 0.02% |
| Idex Corp Com |
5.75%
331
|
$80,771,000 | 0.02% |
| Quanta Svcs Inc Com |
1.29%
305
|
$79,239,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
19.39%
1,505
|
$77,176,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
4.77%
1,476
|
$74,051,000 | 0.02% |
| Spdr S&p Regional Banking Etf |
No change
1,472
|
$74,012,000 | 0.02% |
| Dollar Gen Corp New Com |
No change
473
|
$73,816,000 | 0.02% |
| Fortive Corp Com |
No change
840
|
$72,257,000 | 0.02% |
| Constellation Energy Corp Com |
No change
384
|
$70,982,000 | 0.02% |
| Ishares Msci Japan Etf |
No change
982
|
$70,066,000 | 0.02% |
| Schwab Charles Corp Com |
4.85%
962
|
$69,612,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
No change
850
|
$64,906,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
No change
400
|
$62,364,000 | 0.02% |
| Ameriprise Finl Inc Com |
2.07%
142
|
$62,258,000 | 0.02% |
| MercadoLibre Inc |
Opened
40
|
$60,478,000 | 0.02% |
| Herc Hldgs Inc Com |
Closed
402
|
$59,854,000 | |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
No change
2,100
|
$58,302,000 | 0.02% |
| HP Inc |
198.27%
1,897
|
$57,327,000 | 0.02% |
| Agilent Technologies Inc. |
205.47%
391
|
$56,894,000 | 0.01% |
| Marathon Pete Corp Com |
3.44%
281
|
$56,622,000 | 0.01% |
| Constellation Brands, Inc. |
6.67%
208
|
$56,598,000 | 0.01% |
| General Dynamics Corp Com |
52.67%
200
|
$56,498,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
No change
460
|
$56,217,000 | 0.01% |
| Avantis U.s. Small Cap Value Etf |
4.91%
598
|
$56,039,000 | 0.01% |
| John Hancock Multifactor Small Cap Etf |
No change
1,450
|
$55,854,000 | 0.01% |
| Ishares Russell Top 200 Growth Etf |
No change
286
|
$55,799,000 | 0.01% |
| Ishares 10-20 Year Treasury Bond Etf |
80.04%
530
|
$55,666,000 | 0.01% |
| Vanguard Value Etf |
No change
341
|
$55,535,000 | 0.01% |
| Csx Corp Com |
1.87%
1,470
|
$54,493,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
500
|
$54,460,000 | 0.01% |
| Ishares U.s. Technology Etf |
No change
400
|
$54,024,000 | 0.01% |
| Fiserv, Inc. |
4.57%
334
|
$53,380,000 | 0.01% |
| Cardinal Health, Inc. |
No change
477
|
$53,376,000 | 0.01% |
| Charter Communications Inc. |
8.63%
180
|
$52,313,000 | 0.01% |
| International Business Machs Com |
8.33%
273
|
$52,132,000 | 0.01% |
| DuPont de Nemours Inc |
1.17%
677
|
$51,906,000 | 0.01% |
| Verizon Communications Inc |
32.39%
1,236
|
$51,863,000 | 0.01% |
| Fedex Corp Com |
3.31%
175
|
$50,705,000 | 0.01% |
| Emerson Elec Co Com |
No change
445
|
$50,472,000 | 0.01% |
| Ishares U.s. Industrials Etf |
No change
390
|
$49,027,000 | 0.01% |
| MetLife, Inc. |
15.82%
659
|
$48,860,000 | 0.01% |
| Novo-nordisk A S Adr |
No change
380
|
$48,792,000 | 0.01% |
| Deere & Co Com |
2.48%
118
|
$48,467,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
509
|
$48,330,000 | 0.01% |
| Crown Castle Intl Corp |
28.89%
453
|
$47,941,000 | 0.01% |
| Booking Holdings Inc |
7.14%
13
|
$47,162,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
611
|
$46,845,000 | 0.01% |
| Intuit Com |
36.84%
72
|
$46,800,000 | 0.01% |
| AT&T Inc. |
2.62%
2,635
|
$46,376,000 | 0.01% |
| Citigroup Inc Com New |
No change
731
|
$46,228,000 | 0.01% |
| American Tower Corp New Com |
No change
233
|
$46,038,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
Closed
788
|
$45,420,000 | |
| Bristol-myers Squibb Co Com |
4.36%
834
|
$45,228,000 | 0.01% |
| Exelon Corp Com |
Closed
1,246
|
$44,731,000 | |
| Vanguard Total World Stock Etf |
No change
400
|
$44,200,000 | 0.01% |
| Arista Networks Inc |
2.60%
150
|
$43,497,000 | 0.01% |
| Synchrony Financial Com |
No change
990
|
$42,689,000 | 0.01% |
| Micron Technology Inc. |
No change
355
|
$41,851,000 | 0.01% |
| Prudential Finl Inc Com |
46.06%
356
|
$41,794,000 | 0.01% |
| Discover Finl Svcs Com |
110.67%
316
|
$41,424,000 | 0.01% |
| Paypal Hldgs Inc Com |
13.32%
618
|
$41,400,000 | 0.01% |
| Valero Energy Corp Com |
12.00%
242
|
$41,307,000 | 0.01% |
| Global Pmts Inc Com |
54.50%
309
|
$41,301,000 | 0.01% |
| Boeing Co Com |
2.73%
214
|
$41,300,000 | 0.01% |
| Sherwin Williams Co Com |
No change
118
|
$40,985,000 | 0.01% |
| Bank New York Mellon Corp Com |
64.00%
707
|
$40,737,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
427
|
$39,593,000 | 0.01% |
| Synopsys, Inc. |
No change
69
|
$39,434,000 | 0.01% |
| Goldman Sachs Group, Inc. |
7.84%
94
|
$39,263,000 | 0.01% |
| Zoetis Inc |
38.32%
231
|
$39,088,000 | 0.01% |
| Amphenol Corp. |
3.43%
338
|
$38,988,000 | 0.01% |
| Chubb Limited Com |
51.52%
150
|
$38,870,000 | 0.01% |
| Yum China Hldgs Inc Com |
No change
949
|
$37,761,000 | 0.01% |
| Oreilly Automotive Inc Com |
2.94%
33
|
$37,253,000 | 0.01% |
| Motorola Solutions Inc Com New |
1.89%
104
|
$36,918,000 | 0.01% |
| Synovus Finl Corp Com New |
No change
910
|
$36,455,000 | 0.01% |
| Lam Research Corp Com |
17.78%
37
|
$35,948,000 | 0.01% |
| Marriott Intl Inc New Cl A |
2.08%
141
|
$35,576,000 | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
No change
455
|
$35,367,000 | 0.01% |
| Ingevity Corp Com |
No change
722
|
$34,439,000 | 0.01% |
| Ishares U.s. Treasury Bond Etf |
No change
1,500
|
$34,155,000 | 0.01% |
| Tapestry Inc |
No change
660
|
$31,337,000 | 0.01% |
| Corteva Inc |
5.59%
540
|
$31,142,000 | 0.01% |
| Republic Svcs Inc Com |
5.29%
161
|
$30,822,000 | 0.01% |
| NiSource Inc |
No change
1,072
|
$29,652,000 | 0.01% |
| Moodys Corp Com |
24.24%
75
|
$29,477,000 | 0.01% |
| Freeport-McMoRan Inc |
29.00%
622
|
$29,246,000 | 0.01% |
| Veralto Corp Com Shs |
39.96%
329
|
$29,169,000 | 0.01% |
| Kimberly-clark Corp Com |
No change
225
|
$29,104,000 | 0.01% |
| PTC Therapeutics Inc |
No change
1,000
|
$29,090,000 | 0.01% |
| Ishares U.s. Financials Etf |
46.36%
295
|
$28,217,000 | 0.01% |
| OSI Systems, Inc. |
Opened
196
|
$27,993,000 | 0.01% |
| NOV Inc |
No change
1,431
|
$27,933,000 | 0.01% |
| Pioneer Nat Res Co Com |
7.08%
105
|
$27,563,000 | 0.01% |
| American Elec Pwr Co Inc Com |
5.61%
320
|
$27,552,000 | 0.01% |
| Palantir Technologies Inc. |
110.71%
1,180
|
$27,152,000 | 0.01% |
| Vulcan Matls Co Com |
No change
97
|
$26,473,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
575.00%
27
|
$25,987,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
19.31%
117
|
$25,637,000 | 0.01% |
| Eog Res Inc Com |
26.57%
199
|
$25,440,000 | 0.01% |
| Financial Select Sector Spdr Fund |
No change
600
|
$25,272,000 | 0.01% |
| Altria Group Inc. |
No change
579
|
$25,256,000 | 0.01% |
| Ppg Inds Inc Com |
12.69%
172
|
$24,923,000 | 0.01% |
| Cencora Inc. |
2.91%
100
|
$24,299,000 | 0.01% |
| Mgp Ingredients Inc New Com |
No change
270
|
$23,255,000 | 0.01% |
| Coca-cola Europacific Partners Shs |
No change
320
|
$22,384,000 | 0.01% |
| Blackrock Municipal Income Com |
No change
1,850
|
$22,311,000 | 0.01% |
| Yum Brands Inc. |
9.09%
160
|
$22,184,000 | 0.01% |
| Progressive Corp Com |
No change
107
|
$22,130,000 | 0.01% |
| Apa Corporation Com |
No change
641
|
$22,038,000 | 0.01% |
| Simon Ppty Group Inc New Com |
2.82%
138
|
$21,596,000 | 0.01% |
| Keysight Technologies Inc |
4,433.33%
136
|
$21,268,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
1,920
|
$21,254,000 | 0.01% |
| Becton Dickinson & Co Com |
19.05%
85
|
$21,033,000 | 0.01% |
| Autodesk Inc. |
25.23%
80
|
$20,834,000 | 0.01% |
| Colgate Palmolive Co Com |
3.75%
231
|
$20,802,000 | 0.01% |
| 3m Co Com |
No change
196
|
$20,790,000 | 0.01% |
| Darden Restaurants, Inc. |
2.42%
121
|
$20,225,000 | 0.01% |
| Ark Autonomous Technology & Robotics Etf |
No change
365
|
$19,969,000 | 0.01% |
| Ebay Inc. Com |
20.08%
378
|
$19,951,000 | 0.01% |
| Entergy Corp New Com |
Closed
196
|
$19,833,000 | |
| Innospec Inc |
No change
150
|
$19,341,000 | 0.01% |
| Equifax, Inc. |
No change
72
|
$19,261,000 | 0.01% |
| Interpublic Group Cos Inc Com |
2.01%
585
|
$19,089,000 | 0.01% |
| ProShares Bitcoin Strategy ETF |
No change
590
|
$19,057,000 | 0.01% |
| Sap Se Spon Adr |
4.00%
96
|
$18,723,000 | 0.00% |
| Regions Financial Corp New Com |
85.53%
857
|
$18,031,000 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
125
|
$18,005,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
7.34%
240
|
$17,590,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
5,400.00%
990
|
$17,553,000 | 0.00% |
| Cbre Group Inc Cl A |
32.84%
180
|
$17,503,000 | 0.00% |
| Ishares U.s. Consumer Discretionary Etf |
No change
210
|
$17,214,000 | 0.00% |
| Microchip Technology Inc. Com |
8.25%
189
|
$16,955,000 | 0.00% |
| Rockwell Automation Inc |
21.62%
58
|
$16,897,000 | 0.00% |
| Vanguard Small-cap Etf |
No change
72
|
$16,458,000 | 0.00% |
| Ft Vest U.s. Equity Buffer Etf - April |
Opened
424
|
$15,449,000 | 0.00% |
| Draftkings Inc New Com Cl A |
No change
340
|
$15,439,000 | 0.00% |
| Sysco Corp Com |
No change
190
|
$15,424,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
No change
100
|
$15,415,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
3.25%
149
|
$15,354,000 | 0.00% |
| Ft Vest U.s. Equity Buffer Fund - May |
Opened
354
|
$15,300,000 | 0.00% |
| Biogen Inc |
1.41%
70
|
$15,094,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
166
|
$15,091,000 | 0.00% |
| Avery Dennison Corp Com |
11.84%
67
|
$14,958,000 | 0.00% |
| Cummins Inc. |
26.47%
50
|
$14,733,000 | 0.00% |
| Dow Inc |
No change
250
|
$14,483,000 | 0.00% |
| Fifth Third Bancorp Com |
No change
383
|
$14,251,000 | 0.00% |
| Firstenergy Corp Com |
Closed
388
|
$14,224,000 | |
| Ford Mtr Co Del Com |
7.23%
1,065
|
$14,143,000 | 0.00% |
| Tc Energy Corp Com |
Closed
356
|
$13,916,000 | |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
No change
400
|
$13,740,000 | 0.00% |
| Workday Inc Cl A |
No change
50
|
$13,638,000 | 0.00% |
| Brown-Forman Corporation |
No change
264
|
$13,628,000 | 0.00% |
| SPX Technologies Inc |
No change
109
|
$13,421,000 | 0.00% |
| Paccar Inc. |
34.36%
107
|
$13,256,000 | 0.00% |
| General Mls Inc Com |
17.19%
183
|
$12,805,000 | 0.00% |
| Consolidated Edison, Inc. |
36.36%
140
|
$12,713,000 | 0.00% |
| Welltower Inc. |
No change
135
|
$12,614,000 | 0.00% |
| Ball Corp Com |
3.98%
183
|
$12,327,000 | 0.00% |
| Icon Plc Shs |
56.10%
36
|
$12,094,000 | 0.00% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
Opened
1,021
|
$12,089,000 | 0.00% |
| T Stamp Inc Cl A New |
No change
13,000
|
$12,007,000 | 0.00% |
| Verisign Inc. |
3.13%
62
|
$11,750,000 | 0.00% |
| Assurant Inc |
No change
62
|
$11,671,000 | 0.00% |
| Medpace Hldgs Inc Com |
Closed
38
|
$11,648,000 | |
| Ishares Core Moderate Allocation Etf |
No change
270
|
$11,551,000 | 0.00% |
| Nasdaq Inc |
4.76%
180
|
$11,358,000 | 0.00% |
| Transdigm Group Incorporated |
Closed
11
|
$11,128,000 | |
| Twist Bioscience Corp Com |
No change
322
|
$11,048,000 | 0.00% |
| Cdw Corp Com |
2,000.00%
42
|
$10,743,000 | 0.00% |
| Dxc Technology Co Com |
No change
500
|
$10,605,000 | 0.00% |
| Dominion Energy Inc |
No change
213
|
$10,477,000 | 0.00% |
| Waters Corp Com |
No change
30
|
$10,327,000 | 0.00% |
| Rivian Automotive, Inc. |
91.84%
940
|
$10,293,000 | 0.00% |
| BWX Technologies Inc |
No change
100
|
$10,262,000 | 0.00% |
| Dexcom Inc |
5.26%
72
|
$9,986,000 | 0.00% |
| D.R. Horton Inc. |
No change
60
|
$9,873,000 | 0.00% |
| Electronic Arts, Inc. |
No change
74
|
$9,818,000 | 0.00% |
| Novartis Ag Sponsored Adr |
No change
100
|
$9,673,000 | 0.00% |
| Quest Diagnostics, Inc. |
2.70%
72
|
$9,584,000 | 0.00% |
| Peloton Interactive Inc |
No change
2,210
|
$9,470,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
Closed
23
|
$9,323,000 | |
| Cms Energy Corp Com |
No change
154
|
$9,292,000 | 0.00% |
| Cboe Global Mkts Inc Com |
5.66%
50
|
$9,187,000 | 0.00% |
| Public Storage Oper Co Com |
No change
31
|
$8,992,000 | 0.00% |
| Lennar Corp. |
11.86%
52
|
$8,972,000 | 0.00% |
| Dte Energy Co Com |
No change
80
|
$8,971,000 | 0.00% |
| Equity Residential Sh Ben Int |
No change
140
|
$8,835,000 | 0.00% |
| West Pharmaceutical Svsc Inc Com |
No change
22
|
$8,706,000 | 0.00% |
| Citizens Finl Group Inc Com |
No change
238
|
$8,637,000 | 0.00% |
| Portillos Inc Com Cl A |
No change
600
|
$8,508,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
62.12%
125
|
$8,469,000 | 0.00% |
| ServiceNow Inc |
50.00%
11
|
$8,386,000 | 0.00% |
| Ameren Corp Com |
No change
110
|
$8,136,000 | 0.00% |
| Aflac Inc. |
50.82%
90
|
$7,727,000 | 0.00% |
| Heico Corp. |
Closed
54
|
$7,692,000 | |
| Southwest Airls Co Com |
No change
262
|
$7,648,000 | 0.00% |
| Carnival Corp Paired Ctf |
6.77%
468
|
$7,647,000 | 0.00% |
| Stanley Black & Decker Inc Com |
No change
78
|
$7,639,000 | 0.00% |
| Nucor Corp Com |
39.68%
38
|
$7,520,000 | 0.00% |
| Ensign Group Inc |
Closed
66
|
$7,406,000 | |
| Repligen Corp Com |
No change
39
|
$7,173,000 | 0.00% |
| Grainger W W Inc Com |
46.15%
7
|
$7,121,000 | 0.00% |
| Monster Beverage Corp New Com |
Closed
122
|
$7,028,000 | |
| Franklin Resources, Inc. |
Closed
231
|
$6,881,000 | |
| Enbridge Inc |
66.43%
189
|
$6,838,000 | 0.00% |
| MSCI Inc |
Closed
12
|
$6,788,000 | |
| Ishares Msci Emerging Markets Etf |
No change
165
|
$6,778,000 | 0.00% |
| Cincinnati Finl Corp Com |
3.57%
54
|
$6,705,000 | 0.00% |
| Equinix Inc |
20.00%
8
|
$6,603,000 | 0.00% |
| Te Connectivity Ltd Shs |
73.08%
45
|
$6,536,000 | 0.00% |
| Pulte Group Inc Com |
10.17%
53
|
$6,393,000 | 0.00% |
| Carlisle Cos Inc Com |
Opened
16
|
$6,270,000 | 0.00% |
| Ft Vest U.s. Equity Buffer Etf - June |
Opened
131
|
$6,160,000 | 0.00% |
| Clorox Co Del Com |
6.98%
40
|
$6,124,000 | 0.00% |
| Fair Isaac Corp Com |
Closed
5
|
$5,820,000 | |
| Chipotle Mexican Grill |
Opened
2
|
$5,814,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
No change
85
|
$5,794,000 | 0.00% |
| Celsius Hldgs Inc Com New |
No change
69
|
$5,721,000 | 0.00% |
| T-Mobile US, Inc. |
27.08%
35
|
$5,713,000 | 0.00% |
| MiMedx Group, Inc |
No change
725
|
$5,583,000 | 0.00% |
| Goosehead Ins Inc Com Cl A |
Closed
73
|
$5,533,000 | |
| iShares Core MSCI Total International Stock ETF |
No change
79
|
$5,336,000 | 0.00% |
| Construction Partners Inc |
No change
93
|
$5,222,000 | 0.00% |
| Onto Innovation Inc. |
Closed
34
|
$5,199,000 | |
| RBC Bearings Inc. |
Closed
17
|
$4,843,000 | |
| Compass Diversified Sh Ben Int |
No change
200
|
$4,814,000 | 0.00% |
| Cintas Corp Com |
12.50%
7
|
$4,809,000 | 0.00% |
| Mattel, Inc. |
No change
224
|
$4,437,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
17
|
$4,340,000 | |
| Guidewire Software Inc |
Closed
39
|
$4,253,000 | |
| WEX Inc |
Opened
17
|
$4,038,000 | 0.00% |
| Godaddy Inc |
Opened
34
|
$4,035,000 | 0.00% |
| Texas Roadhouse Inc |
7.14%
26
|
$4,016,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
7.22%
450
|
$3,929,000 | 0.00% |
| Lennox Intl Inc Com |
Opened
8
|
$3,910,000 | 0.00% |
| ExlService Holdings Inc |
Closed
125
|
$3,856,000 | |
| Brown & Brown, Inc. |
Opened
44
|
$3,852,000 | 0.00% |
| Aaon Inc Com Par $0.004 |
Closed
52
|
$3,841,000 | |
| ePlus Inc |
Closed
48
|
$3,832,000 | |
| Descartes Sys Group Inc Com |
Closed
44
|
$3,697,000 | |
| Best Buy Co. Inc. |
No change
45
|
$3,691,000 | 0.00% |
| Novanta Inc |
Closed
21
|
$3,537,000 | |
| Mohawk Inds Inc Com |
No change
27
|
$3,534,000 | 0.00% |
| Packaging Corp Amer Com |
No change
18
|
$3,416,000 | 0.00% |
| Caci International Inc. |
Opened
9
|
$3,409,000 | 0.00% |
| Esco Technologies, Inc. |
Closed
29
|
$3,394,000 | |
| Rpm Intl Inc Com |
Opened
28
|
$3,331,000 | 0.00% |
| Balchem Corp Com |
Closed
22
|
$3,273,000 | |
| Booz Allen Hamilton Hldg Corp Cl A |
37.50%
22
|
$3,266,000 | 0.00% |
| Teleflex Incorporated Com |
600.00%
14
|
$3,166,000 | 0.00% |
| Expeditors Intl Wash Inc Com |
59.38%
26
|
$3,161,000 | 0.00% |
| Atlassian Corporation |
Closed
13
|
$3,092,000 | |
| Ventas Inc |
No change
71
|
$3,091,000 | 0.00% |
| Morningstar Inc |
Opened
10
|
$3,084,000 | 0.00% |
| Markel Group Inc |
60.00%
2
|
$3,043,000 | 0.00% |
| Sei Invts Co Com |
Opened
42
|
$3,020,000 | 0.00% |
| Techprecision Corp Com New |
No change
834
|
$3,011,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
53.33%
7
|
$2,926,000 | 0.00% |
| Leggett & Platt, Inc. |
No change
152
|
$2,911,000 | 0.00% |
| Aptargroup Inc. |
Opened
20
|
$2,878,000 | 0.00% |
| Vanguard Russell 1000 Growth Etf |
No change
33
|
$2,860,000 | 0.00% |
| Marvell Technology Inc |
No change
40
|
$2,835,000 | 0.00% |
| Deckers Outdoor Corp Com |
Opened
3
|
$2,824,000 | 0.00% |
| Burlington Stores Inc |
Opened
12
|
$2,786,000 | 0.00% |
| Landstar Sys Inc Com |
Opened
14
|
$2,699,000 | 0.00% |
| Affiliated Managers Group Inc. |
Opened
16
|
$2,680,000 | 0.00% |
| Mettler Toledo International Com |
No change
2
|
$2,663,000 | 0.00% |
| Globant S A Com |
No change
13
|
$2,625,000 | 0.00% |
| Nrg Energy Inc Com New |
No change
38
|
$2,572,000 | 0.00% |
| Immunoprecise Antibodies Ltd Com New |
No change
1,665
|
$2,531,000 | 0.00% |
| Sps Comm Inc Com |
Closed
13
|
$2,520,000 | |
| IDT Corp. |
No change
65
|
$2,458,000 | 0.00% |
| Lkq Corp Com |
Inf%
45
|
$2,403,000 | 0.00% |
| Hunt J B Trans Svcs Inc Com |
Opened
12
|
$2,391,000 | 0.00% |
| Huntington Ingalls Inds Inc Com |
No change
8
|
$2,332,000 | 0.00% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
74.23%
50
|
$2,325,000 | 0.00% |
| Marten Trans Ltd Com |
Closed
110
|
$2,308,000 | |
| Atlanta Braves Hldgs Inc Com Ser A |
No change
55
|
$2,305,000 | 0.00% |
| Occidental Pete Corp Com |
55.13%
35
|
$2,275,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
27
|
$2,262,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
Opened
11
|
$2,253,000 | 0.00% |
| Hershey Co Com |
Closed
12
|
$2,237,000 | |
| Caseys Gen Stores Inc Com |
Opened
7
|
$2,229,000 | 0.00% |
| Textron Inc. |
17.86%
23
|
$2,206,000 | 0.00% |
| Nordson Corp Com |
Opened
8
|
$2,196,000 | 0.00% |
| Kirby Corp Com |
Opened
23
|
$2,192,000 | 0.00% |
| Celanese Corp Del Com |
Closed
14
|
$2,175,000 | |
| Zoom Video Communications Inc |
No change
32
|
$2,092,000 | 0.00% |
| Bio Rad Labs Inc Cl A |
No change
6
|
$2,075,000 | 0.00% |
| Transunion Com |
Opened
26
|
$2,075,000 | 0.00% |
| Vertiv Holdings Co Com Cl A |
Opened
25
|
$2,042,000 | 0.00% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
36
|
$2,030,000 | 0.00% |
| Aramark Com |
Opened
62
|
$2,016,000 | 0.00% |
| State Str Corp Com |
No change
26
|
$2,010,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
8
|
$2,002,000 | 0.00% |
| Blackbaud Inc |
15.63%
27
|
$2,002,000 | 0.00% |
| Smith Micro Software Inc Com New |
No change
5,735
|
$1,975,000 | 0.00% |
| Ishares Cybersecurity & Tech Etf |
Opened
42
|
$1,968,000 | 0.00% |
| Hexcel Corp New Com |
Opened
27
|
$1,967,000 | 0.00% |
| Lemaitre Vascular Inc |
No change
29
|
$1,924,000 | 0.00% |
| Costar Group, Inc. |
Closed
22
|
$1,923,000 | |
| Gartner, Inc. |
42.86%
4
|
$1,907,000 | 0.00% |
| Choice Hotels Intl Inc Com |
Opened
15
|
$1,895,000 | 0.00% |
| Virtra Inc Com Par |
Closed
200
|
$1,894,000 | |
| FTI Consulting Inc. |
Opened
9
|
$1,893,000 | 0.00% |
| Leidos Holdings Inc |
No change
14
|
$1,835,000 | 0.00% |
| Archer Daniels Midland Co Com |
Closed
25
|
$1,806,000 | |
| No transactions found in first 500 rows out of 680 | |||
| Showing first 500 out of 680 holdings | |||
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