$319 Million is the total value of WEST PACES ADVISORS INC.'s 521 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $39,837,111 | -4.4% | 159,764 | +0.2% | 12.48% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $34,230,299 | -4.3% | 362,878 | +1.1% | 10.72% | +1.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $28,868,906 | -6.8% | 1,244,886 | -5.5% | 9.04% | -1.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $21,471,627 | -0.2% | 234,432 | +5.2% | 6.72% | +6.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $21,331,868 | -2.7% | 54,321 | +0.9% | 6.68% | +3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,280,751 | -5.4% | 268,543 | -0.7% | 5.41% | +0.6% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $11,142,649 | +2.4% | 211,075 | +4.4% | 3.49% | +8.9% |
| KO | Buy | COCA COLA CO COMstock | $10,640,698 | -5.1% | 190,080 | +2.1% | 3.33% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $8,808,003 | -6.0% | 20,604 | -2.6% | 2.76% | -0.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,254,339 | -4.4% | 193,933 | +0.1% | 1.96% | +1.7% |
| ACWI | ISHARES MSCI ACWI ETFetf | $5,941,906 | -3.7% | 64,327 | 0.0% | 1.86% | +2.4% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,308,756 | -1.4% | 85,866 | -1.5% | 1.35% | +4.8% |
| AAPL | Sell | APPLE INC COMstock | $4,265,780 | -24.3% | 24,915 | -14.3% | 1.34% | -19.6% |
| HD | Sell | HOME DEPOT INC COMstock | $4,154,176 | -7.4% | 13,748 | -4.8% | 1.30% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,100,486 | -5.8% | 19,305 | -2.3% | 1.28% | +0.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,077,832 | -4.6% | 38,012 | -4.4% | 0.96% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,926,462 | -16.0% | 9,268 | -9.4% | 0.92% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,478,065 | -6.5% | 5,771 | -2.9% | 0.78% | -0.6% |
| VTIP | Buy | VANGUARD ST INFLATION PROTECTED ETFetf | $2,431,374 | +58.6% | 51,425 | +59.1% | 0.76% | +68.6% |
| REG | Sell | REGENCY CTRS CORP COMreit | $2,349,069 | -11.0% | 39,520 | -7.5% | 0.74% | -5.4% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,304,800 | -2.8% | 96,274 | 0.0% | 0.72% | +3.3% | |
| MRK | Sell | MERCK & CO INC COMstock | $2,100,489 | -16.2% | 20,403 | -6.1% | 0.66% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,083,192 | -4.7% | 4,562 | 0.0% | 0.65% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,914,507 | +3.7% | 11,354 | -3.2% | 0.60% | +10.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,898,587 | -7.0% | 38,086 | -3.5% | 0.60% | -1.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,814,675 | -6.1% | 20,493 | 0.0% | 0.57% | -0.2% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,711,813 | -6.0% | 11,736 | -2.2% | 0.54% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $1,672,788 | -19.4% | 2,014 | -15.8% | 0.52% | -14.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,632,963 | -4.7% | 48,085 | 0.0% | 0.51% | +1.2% | |
| LLY | Sell | ELI LILLY & CO COMstock | $1,615,150 | +3.9% | 3,007 | -9.3% | 0.51% | +10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,488,191 | +2.8% | 11,287 | -5.7% | 0.47% | +9.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,482,769 | -14.4% | 8,751 | -6.4% | 0.46% | -9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,453,931 | +10.4% | 9,754 | -0.2% | 0.46% | +17.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,295,030 | -13.5% | 14,189 | -6.2% | 0.41% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,264,574 | -8.9% | 8,720 | -8.6% | 0.40% | -3.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,257,236 | -10.7% | 4,772 | +1.2% | 0.39% | -5.1% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $1,161,987 | -5.4% | 28,054 | 0.0% | 0.36% | +0.6% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,125,737 | -9.9% | 16,221 | -5.3% | 0.35% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,093,830 | -16.2% | 6,879 | -5.2% | 0.34% | -10.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,090,181 | -5.8% | 8,576 | -3.4% | 0.34% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,080,888 | -8.8% | 3,814 | -3.6% | 0.34% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,079,191 | -2.4% | 5,671 | -3.6% | 0.34% | +3.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,056,894 | -5.5% | 15,262 | -0.4% | 0.33% | +0.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $976,149 | -1.7% | 18,158 | -5.4% | 0.31% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $975,019 | -25.5% | 17,019 | -3.5% | 0.30% | -21.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $901,102 | +0.8% | 6,886 | -7.8% | 0.28% | +7.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $885,965 | +5.4% | 4,154 | -0.6% | 0.28% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $815,929 | +4.1% | 6,646 | +6.8% | 0.26% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $816,284 | -6.2% | 1,619 | -10.6% | 0.26% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $791,009 | +3.6% | 3,288 | -5.3% | 0.25% | +10.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $763,813 | -11.0% | 6,807 | -2.8% | 0.24% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $763,076 | -11.0% | 1,866 | +0.2% | 0.24% | -5.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $720,164 | -9.6% | 6,943 | -6.2% | 0.23% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $717,961 | +10.1% | 6,106 | +0.4% | 0.22% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $703,092 | -6.3% | 1,244 | -10.7% | 0.22% | -0.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $690,635 | -3.6% | 2,940 | 0.0% | 0.22% | +2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $678,970 | -13.6% | 4,356 | -0.7% | 0.21% | -8.2% |
| V | Sell | VISA INC COM CL Astock | $663,349 | -13.2% | 2,884 | -10.4% | 0.21% | -7.6% |
| SRE | Buy | SEMPRA COMstock | $629,414 | -9.3% | 9,252 | +94.1% | 0.20% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $624,824 | +24.7% | 3,826 | +32.6% | 0.20% | +32.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $600,087 | -7.9% | 21,917 | -3.5% | 0.19% | -2.1% |
| DIS | Sell | WALT DISNEY COstock | $596,712 | -14.0% | 7,362 | -5.3% | 0.19% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $567,242 | -10.3% | 3,642 | -4.6% | 0.18% | -4.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $564,851 | -19.0% | 5,086 | -13.2% | 0.18% | -13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $558,579 | -15.8% | 2,100 | -12.9% | 0.18% | -10.7% |
| ABT | Sell | ABBOTT LABS COMstock | $541,585 | -26.0% | 5,592 | -16.7% | 0.17% | -21.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $541,923 | -65.4% | 4,789 | -64.8% | 0.17% | -63.1% |
| O | Sell | REALTY INCOME CORP COMreit | $535,318 | -18.7% | 10,719 | -2.6% | 0.17% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $531,786 | -15.3% | 2,309 | -8.0% | 0.17% | -9.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $510,797 | -3.9% | 4,429 | -6.7% | 0.16% | +1.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $496,925 | +88.3% | 15,031 | +88.2% | 0.16% | +100.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $489,253 | -0.9% | 1,972 | -4.1% | 0.15% | +5.5% |
| SSB | SOUTHSTATE CORPORATION COMstock | $484,992 | +2.4% | 7,200 | 0.0% | 0.15% | +8.6% | |
| FB | Buy | FACEBOOK CL Astock | $464,425 | +6.0% | 1,547 | +1.3% | 0.14% | +12.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $456,963 | -15.1% | 3,165 | -0.4% | 0.14% | -10.1% |
| RTX | Sell | RTX CORPORATION COMstock | $443,407 | -26.9% | 6,161 | -0.5% | 0.14% | -22.3% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $442,296 | +22.1% | 14,010 | +20.9% | 0.14% | +29.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $437,498 | +15.4% | 12,986 | +11.8% | 0.14% | +22.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $415,646 | -13.2% | 5,160 | -4.9% | 0.13% | -7.8% |
| GLW | Buy | CORNING INC COMstock | $414,057 | -11.9% | 13,589 | +1.3% | 0.13% | -6.5% |
| NKE | Sell | NIKE INC CL Bstock | $412,432 | -18.1% | 4,313 | -5.5% | 0.13% | -12.8% |
| SDY | SPDR S&P DIVIDEND ETFetf | $405,065 | -6.2% | 3,522 | 0.0% | 0.13% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $398,451 | -11.7% | 916 | -14.2% | 0.12% | -6.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $399,452 | -13.8% | 3,711 | -9.2% | 0.12% | -8.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $396,495 | +36.3% | 3,300 | +8.2% | 0.12% | +44.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $391,420 | -14.3% | 2,283 | -10.9% | 0.12% | -8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $388,298 | -21.8% | 2,197 | -17.2% | 0.12% | -16.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $385,415 | -19.7% | 11,015 | -16.5% | 0.12% | -14.2% |
| UNP | Sell | UNION PAC CORP COMstock | $375,290 | -9.1% | 1,843 | -8.6% | 0.12% | -3.3% |
| HUM | HUMANA INC COMstock | $367,809 | +8.8% | 756 | 0.0% | 0.12% | +15.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $365,713 | +2.7% | 1,044 | 0.0% | 0.12% | +9.5% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $351,680 | -28.4% | 4,488 | -19.5% | 0.11% | -24.1% |
| NTRS | NORTHERN TR CORP COMstock | $347,608 | -6.3% | 5,003 | 0.0% | 0.11% | 0.0% | |
| AMGN | Sell | AMGEN INC COMstock | $345,357 | +2.9% | 1,285 | -15.0% | 0.11% | +9.1% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $343,900 | -12.9% | 3,800 | 0.0% | 0.11% | -6.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $331,736 | -4.3% | 2,135 | 0.0% | 0.10% | +2.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $317,688 | -12.6% | 656 | -13.2% | 0.10% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $315,883 | -17.5% | 3,579 | -16.1% | 0.10% | -12.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $314,167 | -4.0% | 1,282 | -0.3% | 0.10% | +2.1% |
| WMT | Sell | WALMART INC COMstock | $298,110 | -17.2% | 1,864 | -18.6% | 0.09% | -12.3% |
| ORCL | Sell | ORACLE CORP COMstock | $286,196 | -19.3% | 2,702 | -9.2% | 0.09% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $276,369 | -14.6% | 546 | -11.9% | 0.09% | -8.4% |
| MCK | MCKESSON CORP COMstock | $277,434 | +1.8% | 638 | 0.0% | 0.09% | +8.8% | |
| PFE | Sell | PFIZER INC COMstock | $275,444 | -10.2% | 8,304 | -0.7% | 0.09% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $269,292 | +328.6% | 1,347 | +338.8% | 0.08% | +342.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $261,835 | +9.4% | 3,621 | +13.8% | 0.08% | +15.5% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $245,352 | -3.4% | 4,849 | 0.0% | 0.08% | +2.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $243,908 | -4.9% | 3,539 | 0.0% | 0.08% | 0.0% | |
| RES | RPC INC COMstock | $227,970 | +25.0% | 25,500 | 0.0% | 0.07% | +31.5% | |
| ADBE | ADOBE INC COMstock | $221,297 | +4.3% | 434 | 0.0% | 0.07% | +9.5% | |
| TSLA | TESLA INC COMstock | $206,432 | -4.4% | 825 | 0.0% | 0.06% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $208,756 | -16.2% | 1,130 | -5.9% | 0.06% | -11.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $201,120 | +18.3% | 3,000 | 0.0% | 0.06% | +26.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $202,068 | -18.7% | 1,267 | -15.7% | 0.06% | -13.7% |
| WRK | Buy | WESTROCK CO COMstock | $196,721 | +23.5% | 5,495 | +0.3% | 0.06% | +31.9% |
| INTC | Sell | INTEL CORP COMstock | $197,729 | +0.2% | 5,562 | -5.8% | 0.06% | +6.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $195,932 | -10.9% | 3,932 | -10.3% | 0.06% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $190,499 | -20.0% | 3,276 | -2.4% | 0.06% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $190,532 | -7.8% | 939 | -13.1% | 0.06% | -1.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $185,896 | -14.5% | 636 | 0.0% | 0.06% | -9.4% | |
| CI | THE CIGNA GROUP COMstock | $186,232 | +1.9% | 651 | 0.0% | 0.06% | +7.4% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $181,258 | +3.8% | 1,513 | -10.2% | 0.06% | +11.8% |
| FAST | Buy | FASTENAL CO COMstock | $183,263 | +368.6% | 3,354 | +405.9% | 0.06% | +375.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $172,385 | -72.9% | 4,127 | -73.5% | 0.05% | -71.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $169,157 | +1.8% | 3,815 | -4.6% | 0.05% | +8.2% |
| GILD | GILEAD SCIENCES INC COMstock | $168,390 | -2.8% | 2,247 | 0.0% | 0.05% | +3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $165,767 | +2.7% | 9,998 | +6.7% | 0.05% | +8.3% |
| WM | WASTE MGMT INC DEL COMstock | $160,672 | -12.1% | 1,054 | 0.0% | 0.05% | -7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $157,989 | -2.7% | 1,436 | 0.0% | 0.05% | +2.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $151,881 | -28.1% | 748 | -21.8% | 0.05% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $152,029 | -14.3% | 384 | -14.9% | 0.05% | -7.7% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $152,107 | -0.4% | 3,015 | 0.0% | 0.05% | +6.7% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $148,980 | -5.6% | 3,000 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $147,218 | -4.0% | 726 | 0.0% | 0.05% | +2.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $145,334 | -13.2% | 738 | 0.0% | 0.05% | -6.1% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $143,399 | -18.6% | 819 | -9.4% | 0.04% | -13.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $138,919 | -44.7% | 1,963 | -43.3% | 0.04% | -40.5% |
| VUG | VANGUARD GROWTH ETFetf | $136,155 | -3.8% | 500 | 0.0% | 0.04% | +2.4% | |
| NFLX | NETFLIX INC COMstock | $135,936 | -14.3% | 360 | 0.0% | 0.04% | -8.5% | |
| CME | CME GROUP INC COMstock | $135,749 | +8.1% | 678 | 0.0% | 0.04% | +16.2% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $135,366 | -50.1% | 2,100 | -48.1% | 0.04% | -47.5% |
| ECL | ECOLAB INC COMstock | $135,689 | -9.3% | 801 | 0.0% | 0.04% | -4.5% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $135,432 | -2.4% | 2,565 | 0.0% | 0.04% | +2.4% | |
| WFC | WELLS FARGO CO NEW COMstock | $130,139 | -4.3% | 3,185 | 0.0% | 0.04% | +2.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $127,946 | -15.0% | 1,382 | -10.4% | 0.04% | -9.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $128,448 | -4.2% | 2,400 | +0.4% | 0.04% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $123,619 | -18.8% | 210 | 0.0% | 0.04% | -13.3% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $123,341 | +6.8% | 1,199 | 0.0% | 0.04% | +14.7% | |
| AON | AON PLC SHS CL Astock | $123,528 | -6.1% | 381 | 0.0% | 0.04% | 0.0% | |
| Sell | LINDE PLC SHSstock | $123,993 | -7.6% | 333 | -5.4% | 0.04% | -2.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $125,587 | -6.7% | 1,231 | -1.1% | 0.04% | -2.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $122,107 | -74.9% | 4,268 | -73.3% | 0.04% | -73.4% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $121,435 | -3.7% | 1,681 | 0.0% | 0.04% | +2.7% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $122,763 | -6.8% | 1,758 | -7.8% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO COMstock | $118,955 | -9.1% | 1,838 | -1.3% | 0.04% | -5.1% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $118,897 | +11.4% | 1,315 | 0.0% | 0.04% | +19.4% | |
| DAL | Sell | DELTA AIR LINES INCstock | $117,956 | -30.6% | 3,188 | -10.8% | 0.04% | -26.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $119,495 | -2.6% | 1,982 | 0.0% | 0.04% | +2.8% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $114,850 | -9.7% | 1,117 | 0.0% | 0.04% | -2.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $115,571 | -22.3% | 705 | -17.5% | 0.04% | -18.2% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $112,824 | +11.1% | 1,205 | 0.0% | 0.04% | +16.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $111,903 | -13.4% | 257 | -11.7% | 0.04% | -7.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $106,743 | +3.9% | 3,900 | 0.0% | 0.03% | +10.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $104,391 | +2.7% | 937 | +0.5% | 0.03% | +10.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $105,694 | -6.0% | 787 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $100,711 | +0.6% | 911 | 0.0% | 0.03% | +10.3% | ||
| LOW | LOWES COS INC COMstock | $102,257 | -7.9% | 492 | 0.0% | 0.03% | -3.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $99,005 | -6.2% | 2,525 | -2.7% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $98,913 | -75.2% | 153 | -73.5% | 0.03% | -73.7% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $95,067 | -86.4% | 1,033 | -83.2% | 0.03% | -85.4% |
| BX | BLACKSTONE INC COMstock | $96,426 | +15.2% | 900 | 0.0% | 0.03% | +20.0% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $91,156 | -3.6% | 2,630 | 0.0% | 0.03% | +3.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $92,991 | -9.1% | 1,634 | 0.0% | 0.03% | -3.3% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $92,287 | -19.2% | 1,130 | -15.5% | 0.03% | -14.7% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $88,417 | -9.7% | 585 | 0.0% | 0.03% | -3.4% | |
| KLAC | KLA CORP COM NEWstock | $88,521 | -5.4% | 193 | 0.0% | 0.03% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $87,984 | -4.7% | 1,300 | 0.0% | 0.03% | +3.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $88,108 | -27.7% | 650 | -24.9% | 0.03% | -22.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $86,645 | +19.7% | 197 | 0.0% | 0.03% | +28.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $86,234 | -33.6% | 568 | -31.0% | 0.03% | -28.9% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $84,822 | -17.7% | 874 | -7.2% | 0.03% | -10.0% |
| SYK | STRYKER CORPORATION COMstock | $81,708 | -10.4% | 299 | 0.0% | 0.03% | -3.7% | |
| SPGI | S&P GLOBAL INC COMstock | $82,948 | -8.9% | 227 | 0.0% | 0.03% | -3.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $79,797 | -7.6% | 356 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $78,740 | +1.9% | 31 | 0.0% | 0.02% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $78,313 | -0.5% | 255 | 0.0% | 0.02% | +8.7% | |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $79,162 | -3.4% | 486 | 0.0% | 0.02% | +4.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $79,761 | -7.2% | 1,676 | -3.8% | 0.02% | 0.0% |
| SGEN | SEAGEN INC COMstock | $76,374 | +10.2% | 360 | 0.0% | 0.02% | +20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $76,153 | -8.7% | 173 | -5.5% | 0.02% | -4.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $74,147 | -14.4% | 497 | 0.0% | 0.02% | -11.5% | |
| WRB | BERKLEY W R CORP COMstock | $69,204 | +6.6% | 1,090 | 0.0% | 0.02% | +15.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $68,810 | -7.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $70,161 | +11.0% | 257 | 0.0% | 0.02% | +15.8% | |
| TGT | Sell | TARGET CORP COMstock | $67,779 | -27.0% | 613 | -12.9% | 0.02% | -22.2% |
| TJX | TJX COS INC NEW COMstock | $64,082 | +4.8% | 721 | 0.0% | 0.02% | +11.1% | |
| IEX | IDEX CORP COMstock | $64,486 | -3.4% | 310 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $62,294 | -15.8% | 840 | -15.2% | 0.02% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $60,641 | -33.6% | 438 | -30.7% | 0.02% | -29.6% |
| PRU | PRUDENTIAL FINL INC COMstock | $62,248 | +7.6% | 656 | 0.0% | 0.02% | +11.8% | |
| PWR | Sell | QUANTA SVCS INC COMstock | $57,056 | -31.7% | 305 | -28.2% | 0.02% | -28.0% |
| NNN | NNN REIT INC COMreit | $58,523 | -17.4% | 1,656 | 0.0% | 0.02% | -14.3% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $57,580 | +20.8% | 766 | +21.4% | 0.02% | +28.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $56,962 | -13.3% | 460 | 0.0% | 0.02% | -5.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $52,878 | -1.4% | 949 | 0.0% | 0.02% | +6.2% | |
| INTU | INTUIT COMstock | $54,671 | +11.5% | 107 | 0.0% | 0.02% | +21.4% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $54,077 | -3.1% | 985 | 0.0% | 0.02% | +6.2% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $52,964 | -2.1% | 2,020 | 0.0% | 0.02% | +6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $55,648 | -33.4% | 1,717 | -23.6% | 0.02% | -32.0% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $52,384 | -5.4% | 400 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $52,468 | -31.6% | 904 | -24.7% | 0.02% | -30.4% |
| DD | DUPONT DE NEMOURS INC COMstock | $50,497 | +4.4% | 677 | 0.0% | 0.02% | +14.3% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $50,996 | -42.5% | 482 | -7.7% | 0.02% | -38.5% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $48,255 | +2.1% | 192 | 0.0% | 0.02% | +7.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $46,815 | -0.7% | 142 | 0.0% | 0.02% | +7.1% | |
| VTV | VANGUARD VALUE ETFetf | $47,034 | -2.9% | 341 | 0.0% | 0.02% | +7.1% | |
| HRI | Sell | HERC HLDGS INC COMstock | $47,814 | -53.0% | 402 | -45.9% | 0.02% | -50.0% |
| FDX | FEDEX CORP COMstock | $47,951 | +6.9% | 181 | 0.0% | 0.02% | +15.4% | |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $46,647 | -3.9% | 1,450 | 0.0% | 0.02% | +7.1% | |
| EMR | EMERSON ELEC CO COMstock | $46,836 | +6.8% | 485 | 0.0% | 0.02% | +15.4% | |
| EXC | EXELON CORP COMstock | $47,086 | -7.2% | 1,246 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP COMstock | $45,203 | -9.8% | 1,470 | 0.0% | 0.01% | -6.7% | |
| DE | DEERE & CO COMstock | $44,531 | -6.9% | 118 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $43,995 | -3.0% | 286 | 0.0% | 0.01% | +7.7% | |
| BA | BOEING CO COMstock | $41,020 | -9.2% | 214 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $40,091 | +14.2% | 13 | 0.0% | 0.01% | +30.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $40,396 | -12.4% | 691 | 0.0% | 0.01% | -7.1% | |
| MPC | MARATHON PETE CORP COMstock | $42,527 | +29.8% | 281 | 0.0% | 0.01% | +30.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $41,413 | -8.2% | 477 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $41,887 | +19.1% | 384 | 0.0% | 0.01% | +30.0% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $41,005 | +264.1% | 2,384 | +277.2% | 0.01% | +333.3% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $41,118 | +0.2% | 550 | 0.0% | 0.01% | +8.3% | |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $41,703 | +14.3% | 535 | +13.8% | 0.01% | +18.2% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $41,968 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $37,272 | -3.9% | 400 | 0.0% | 0.01% | +9.1% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $39,347 | -4.9% | 390 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $37,166 | -23.7% | 226 | -10.0% | 0.01% | -14.3% |
| FISV | Sell | FISERV INC COMstock | $37,729 | -11.8% | 334 | -1.5% | 0.01% | -7.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $38,561 | -5.3% | 882 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $34,294 | +20.8% | 242 | 0.0% | 0.01% | +37.5% | |
| NGVT | INGEVITY CORP COMstock | $34,374 | -18.1% | 722 | 0.0% | 0.01% | -8.3% | |
| MET | Buy | METLIFE INC COMstock | $34,995 | +11.7% | 556 | +0.4% | 0.01% | +22.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,543 | +1.6% | 455 | +3.4% | 0.01% | +10.0% |
| T | Sell | AT&T INC COMstock | $34,231 | -38.7% | 2,279 | -34.9% | 0.01% | -31.2% |
| PH | PARKER-HANNIFIN CORP COMstock | $33,888 | -0.1% | 87 | 0.0% | 0.01% | +10.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $31,181 | – | 586 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $31,659 | -6.8% | 849 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $32,433 | -12.8% | 509 | -10.5% | 0.01% | -9.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $30,416 | +0.3% | 94 | 0.0% | 0.01% | +11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $30,866 | -4.7% | 220 | -9.1% | 0.01% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $31,053 | -3.0% | 427 | 0.0% | 0.01% | +11.1% | |
| SNPS | SYNOPSYS INC COMstock | $31,669 | +5.4% | 69 | 0.0% | 0.01% | +11.1% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $33,060 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $32,180 | -43.4% | 629 | -36.6% | 0.01% | -41.2% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $30,860 | +7.0% | 157 | 0.0% | 0.01% | +25.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $32,646 | -12.2% | 128 | -8.6% | 0.01% | -9.1% |
| BDX | BECTON DICKINSON & CO COMstock | $32,833 | -2.1% | 127 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $32,188 | +13.5% | 175 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $28,313 | -7.2% | 104 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $28,997 | -10.7% | 705 | 0.0% | 0.01% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $30,154 | -4.2% | 707 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $30,264 | -9.9% | 990 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $27,400 | +2.7% | 124 | 0.0% | 0.01% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $27,191 | -12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $27,663 | +1.0% | 159 | 0.0% | 0.01% | +12.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $28,147 | -16.7% | 140 | 0.0% | 0.01% | -10.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $28,389 | -1.1% | 338 | 0.0% | 0.01% | +12.5% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $28,480 | -0.8% | 270 | 0.0% | 0.01% | +12.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $29,992 | -47.7% | 33 | -45.0% | 0.01% | -47.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $27,282 | +12.4% | 300 | +100.0% | 0.01% | +28.6% |
| NOV | NOV INC COMstock | $29,908 | +30.3% | 1,431 | 0.0% | 0.01% | +28.6% | |
| APA | APA CORPORATION COMstock | $26,345 | +20.3% | 641 | 0.0% | 0.01% | +33.3% | |
| NI | NISOURCE INC COMstock | $26,457 | -9.8% | 1,072 | 0.0% | 0.01% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $24,347 | -11.5% | 579 | -4.6% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $25,298 | -8.1% | 910 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $27,000 | -10.3% | 213 | -19.0% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $25,480 | -44.6% | 111 | -50.0% | 0.01% | -42.9% |
| LRCX | LAM RESEARCH CORP COMstock | $23,190 | -2.5% | 37 | 0.0% | 0.01% | 0.0% | |
| T STAMP INC CL A NEWstock | $21,181 | +28.9% | 12,837 | 0.0% | 0.01% | +40.0% | ||
| GPN | GLOBAL PMTS INC COMstock | $23,078 | +17.1% | 200 | 0.0% | 0.01% | +16.7% | |
| YUM | Sell | YUM BRANDS INC COMstock | $21,240 | -37.4% | 170 | -30.6% | 0.01% | -30.0% |
| MU | MICRON TECHNOLOGY INC COMstock | $23,402 | +7.8% | 344 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP COMstock | $23,713 | -9.1% | 75 | 0.0% | 0.01% | -12.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $22,792 | -43.6% | 303 | -36.9% | 0.01% | -41.7% |
| ENB | ENBRIDGE INC COMstock | $21,231 | -9.7% | 633 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. COMstock | $20,855 | -1.3% | 473 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDS INC COMstock | $22,845 | -12.5% | 176 | 0.0% | 0.01% | -12.5% | |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $22,410 | – | 1,000 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $22,348 | -5.4% | 330 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $22,139 | +1.1% | 107 | 0.0% | 0.01% | +16.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $22,944 | -7.0% | 161 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $20,869 | -5.4% | 244 | 0.0% | 0.01% | +16.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $19,902 | -63.1% | 600 | -62.5% | 0.01% | -62.5% |
| BIIB | BIOGEN INC COMstock | $17,991 | -9.8% | 70 | 0.0% | 0.01% | 0.0% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $18,778 | -41.7% | 1,850 | -34.3% | 0.01% | -33.3% |
| ABC | CENCORA INC COMstock | $17,997 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $18,350 | -6.5% | 196 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $18,975 | -32.8% | 660 | 0.0% | 0.01% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $20,583 | -13.2% | 72 | 0.0% | 0.01% | -14.3% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $18,315 | -4.0% | 198 | +1.0% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $19,994 | -3.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $19,148 | -6.9% | 365 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,586 | -11.4% | 1,920 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $19,908 | -14.3% | 139 | 0.0% | 0.01% | -14.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $15,128 | -72.4% | 125 | -74.0% | 0.01% | -68.8% |
| EFX | EQUIFAX INC COMstock | $15,753 | -22.2% | 86 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORP CL Bstock | $15,230 | -13.6% | 264 | 0.0% | 0.01% | 0.0% | |
| IOSP | INNOSPEC INC COMstock | $15,330 | +1.8% | 150 | 0.0% | 0.01% | +25.0% | |
| PINS | Sell | PINTEREST INC CL Astock | $15,191 | -33.6% | 562 | -32.9% | 0.01% | -28.6% |
| EL | LAUDER ESTEE COS INC CL Astock | $14,455 | -26.4% | 100 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS COMstock | $15,767 | -25.9% | 182 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $16,426 | -7.7% | 231 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $15,883 | -16.3% | 618 | 0.0% | 0.01% | -16.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $16,211 | +28.9% | 3,210 | +96.3% | 0.01% | +25.0% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $14,908 | -6.5% | 138 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $16,766 | -25.7% | 585 | 0.0% | 0.01% | -28.6% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $17,519 | -67.0% | 450 | -65.8% | 0.01% | -68.8% |
| CMI | CUMMINS INC COMstock | $15,535 | -6.8% | 68 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $17,239 | -11.0% | 261 | 0.0% | 0.01% | -16.7% | |
| PGR | PROGRESSIVE CORP COMstock | $14,905 | +5.2% | 107 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,258 | +3.8% | 240 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $13,613 | -4.9% | 72 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $12,886 | -12.1% | 377 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $13,227 | -57.8% | 1,065 | -48.6% | 0.00% | -55.6% |
| VMC | VULCAN MATLS CO COMstock | $13,737 | -10.4% | 68 | 0.0% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC COMstock | $12,557 | -10.4% | 62 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $13,008 | +1.6% | 153 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $14,060 | -5.9% | 210 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $13,201 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $11,840 | +4.4% | 740 | 0.0% | 0.00% | +33.3% | |
| DRAFTKINGS INC NEW COM CL Astock | $12,954 | +10.8% | 440 | 0.0% | 0.00% | +33.3% | ||
| DOW | DOW INC COMstock | $12,890 | -3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $12,798 | -16.6% | 200 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $14,313 | -7.0% | 128 | 0.0% | 0.00% | -20.0% | |
| Buy | PORTILLOS INC COM CL Astock | $13,851 | +2.5% | 900 | +50.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $12,250 | -14.8% | 356 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE COMreit | $11,858 | -15.4% | 45 | -6.2% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,969 | -1.5% | 197 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $11,744 | -8.5% | 159 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $11,897 | +45.7% | 490 | 0.0% | 0.00% | +100.0% | ||
| CB | Sell | CHUBB LIMITED COMstock | $12,907 | -52.8% | 62 | -56.3% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $12,489 | -50.4% | 466 | -51.8% | 0.00% | -42.9% |
| AEE | AMEREN CORP COMstock | $8,231 | -8.4% | 110 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $9,155 | -30.8% | 76 | -25.5% | 0.00% | -25.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $8,255 | -1.9% | 22 | 0.0% | 0.00% | +50.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $8,148 | -18.7% | 590 | 0.0% | 0.00% | 0.0% | ||
| WELL | WELLTOWER INC COMreit | $9,585 | +1.3% | 117 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $10,415 | -23.6% | 500 | -2.0% | 0.00% | -25.0% |
| AVY | AVERY DENNISON CORP COMstock | $10,960 | +6.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $9,928 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $9,713 | +0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $8,501 | +2.9% | 31 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORP COMstock | $9,225 | -4.7% | 59 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $8,179 | -9.6% | 154 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $9,119 | -3.4% | 360 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $11,159 | -16.2% | 164 | 0.0% | 0.00% | -25.0% | ||
| GWW | GRAINGER W W INC COMstock | $8,994 | -12.3% | 13 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $8,219 | -11.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $8,865 | -1.6% | 36 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $10,693 | -12.9% | 137 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC COMstock | $8,800 | -13.8% | 197 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $9,201 | +0.8% | 38 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $10,186 | +0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $8,746 | -2.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $8,761 | -14.5% | 176 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COMstock | $8,902 | +14.2% | 62 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $6,184 | -0.2% | 82 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $5,678 | -8.0% | 231 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $4,935 | +12.7% | 224 | 0.0% | 0.00% | +100.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $6,108 | -7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP COMstock | $5,607 | – | 238 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COMstock | $5,524 | +5.1% | 54 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $5,285 | +10.3% | 725 | 0.0% | 0.00% | +100.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $6,419 | -5.4% | 56 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $5,836 | -10.4% | 52 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $5,354 | -13.4% | 493 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO PLC SPON ADR NEWadr | $7,459 | -14.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INC COMstock | $6,718 | -27.4% | 72 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $5,349 | -10.8% | 64 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $6,740 | -33.0% | 249 | -10.4% | 0.00% | -33.3% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $6,036 | -7.8% | 114 | 0.0% | 0.00% | 0.0% | |
| TECHPRECISION CORP COM NEWstock | $6,055 | -1.8% | 834 | 0.0% | 0.00% | 0.0% | ||
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,068 | -13.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $7,811 | +13.2% | 50 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $6,448 | -11.7% | 60 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $4,902 | +0.8% | 35 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $6,262 | -4.1% | 165 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $7,498 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $6,939 | +24.2% | 5,735 | +13.9% | 0.00% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP COMstock | $6,524 | -1.0% | 322 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $6,149 | -0.5% | 11 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $6,421 | -27.1% | 468 | 0.0% | 0.00% | -33.3% | |
| ENSG | ENSIGN GROUP INC COMstock | $6,133 | -2.7% | 66 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $5,084 | -7.4% | 7 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $7,733 | -4.2% | 95 | 0.0% | 0.00% | 0.0% | ||
| CLX | CLOROX CO DEL COMstock | $5,242 | -17.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $2,830 | +15.8% | 17 | 0.0% | 0.00% | 0.0% | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $3,047 | -38.2% | 1,665 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,109 | +3.4% | 179 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,643 | -4.2% | 77 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $3,002 | – | 105 | +100.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $2,612 | -11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $3,862 | -37.6% | 152 | -27.3% | 0.00% | -50.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,165 | -9.5% | 40 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $2,459 | -6.8% | 46 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,658 | -94.1% | 30 | -94.1% | 0.00% | -87.5% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,420 | -13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $2,317 | -16.8% | 27 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $1,697 | -9.4% | 8 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $2,291 | -13.4% | 62 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,828 | +10.3% | 59 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $3,472 | +240.4% | 200 | +308.2% | 0.00% | – |
| RWM | PROSHARES SHORT RUSSELL2000etf | $4,285 | +6.0% | 177 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $2,687 | +27.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $3,925 | -4.7% | 53 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $1,646 | +14.5% | 2 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $3,754 | -13.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP COMstock | $3,367 | -67.7% | 7 | -66.7% | 0.00% | -66.7% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $2,766 | – | 103 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $2,208 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,890 | – | 46 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,366 | -11.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $1,797 | +15.6% | 23 | 0.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $1,792 | +372.8% | 5 | +400.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $3,126 | -75.9% | 45 | -71.5% | 0.00% | -75.0% |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $2,149 | -4.5% | 55 | 0.0% | 0.00% | 0.0% | ||
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,259 | -3.3% | 33 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,434 | -1.2% | 7 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $4,559 | -21.9% | 205 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC COMstock | $3,777 | -7.9% | 66 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,238 | +3.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,264 | – | 88 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,134 | -11.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $3,858 | -19.2% | 85 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $1,976 | -11.9% | 16 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,467 | -2.9% | 51 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $852 | -20.4% | 50 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COMstock | $503 | -5.5% | 2 | 0.0% | 0.00% | – | |
| IDT | IDT CORP CL B NEWstock | $1,433 | -14.7% | 65 | 0.0% | 0.00% | – | |
| New | AXS 1.25X NVDA BEAR DAILY ETFetf | $713 | – | 18 | +100.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $829 | -11.2% | 9 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AXS 1.25X NVDA BEAR DAILY ETFetf | $0 | – | -90 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -45 | -100.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,339 | -8.5% | 20 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $1,276 | -30.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $360 | -4.0% | 45 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO COM NEWstock | $737 | – | 6 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL Astock | $809 | +5.8% | 20 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $702 | -4.6% | 5 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC COM CL Astock | $282 | -46.3% | 300 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COMstock | $811 | -61.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $166 | -30.3% | 12 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $1,084 | +50.6% | 33 | +83.3% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,221 | +1.3% | 18 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $395 | -16.5% | 29 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $200 | -13.8% | 1 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $1,010 | -1.1% | 20 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,344 | -12.8% | 36 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $480 | -5.0% | 70 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $565 | +10.4% | 8 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. COMstock | $953 | -2.6% | 13 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $889 | -0.2% | 2 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPetf | $970 | +27.1% | 12 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COMstock | $603 | -3.2% | 6 | 0.0% | 0.00% | – | |
| QIPT | QUIPT HOME MEDICAL CORP COMstock | $433 | -4.6% | 85 | 0.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC COMstock | $740 | – | 83 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC COMstock | $1,095 | -11.3% | 25 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,369 | -5.0% | 19 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $944 | -6.3% | 9 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC COMstock | $14 | -53.3% | 18 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,547 | – | 21 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $1,306 | – | 125 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COMreit | $927 | +78.3% | 22 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMstock | $519 | -19.2% | 2 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC COM NEWstock | $906 | -28.1% | 600 | 0.0% | 0.00% | – | ||
| PKG | PACKAGING CORP AMER COMstock | $1,228 | +16.2% | 8 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,383 | -2.5% | 25 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,226 | -6.6% | 76 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,124 | -9.8% | 14 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $698 | -12.3% | 35 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,574 | +18.7% | 27 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $516 | -18.9% | 40 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $286 | -54.5% | 29 | -54.0% | 0.00% | – |
| VICI | VICI PPTYS INC COMreit | $960 | -7.4% | 33 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $119 | -34.3% | 45 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC COM PARstock | $1,116 | -26.7% | 200 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMreit | $697 | -7.9% | 22 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMstock | $1,078 | +2.8% | 17 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,208 | -1.8% | 13 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $1,043 | -21.7% | 14 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $87 | +16.0% | 2 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $1,557 | +1.0% | 30 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,464 | +3.0% | 38 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $462 | -14.4% | 1 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $294 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $392 | -6.4% | 10 | 0.0% | 0.00% | – | |
| MASTERBRAND INC COMMON STOCKstock | $109 | +3.8% | 9 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC COMstock | $897 | -28.6% | 70 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $552 | -8.5% | 18 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $669 | -10.1% | 5 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $1,290 | +4.1% | 14 | 0.0% | 0.00% | – | |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC COMstock | $1,386 | – | 25 | +100.0% | 0.00% | – |
| KOD | KODIAK SCIENCES INC COMstock | $22 | -73.5% | 12 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $473 | -97.4% | 2 | -96.8% | 0.00% | -100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,347 | -22.9% | 12 | 0.0% | 0.00% | -100.0% | |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $349 | – | 10 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $198 | -74.1% | 1,500 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $1,056 | -22.4% | 18 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| K | New | KELLANOVA COMstock | $179 | – | 3 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $1,297 | -27.9% | 100 | 0.0% | 0.00% | -100.0% | |
| CASI PHARMACEUTICALS INC COM NEWstock | $256 | +2.4% | 100 | 0.0% | 0.00% | – | ||
| IT | GARTNER INC COMstock | $1,374 | -1.9% | 4 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $654 | -91.2% | 6 | -88.0% | 0.00% | -100.0% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,246 | – | 25 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $607 | +4.1% | 7 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD COMstock | $958 | -24.0% | 250 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $857 | +6.6% | 13 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $1,000 | -19.9% | 5 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $658 | -2.5% | 3 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $106 | +37.7% | 5 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $32 | -5.9% | 2 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP COMstock | $9 | -47.1% | 15 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP COMstock | $343 | +17.1% | 135 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -502 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -367 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -77 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -469 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -252 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -9 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -288 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -2,837 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 28 | Q3 2023 | 12.7% |
| ISHARES CORE S&P MID-CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE S&P SMALL CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 28 | Q3 2023 | 2.7% |
| COCA COLA CO COM | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 1.9% |
View WEST PACES ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
View WEST PACES ADVISORS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.