$272 Million is the total value of WEST PACES ADVISORS INC.'s 618 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $33,171,530 | +8.1% | 123,438 | +4.7% | 12.20% | -1.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $32,161,020 | +3.0% | 284,661 | -1.0% | 11.82% | -5.8% |
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $30,788,320 | +33.5% | 1,162,262 | +32.9% | 11.32% | +22.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $16,672,642 | +10.2% | 222,718 | +6.0% | 6.13% | +0.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $15,527,225 | +6.8% | 39,457 | -1.1% | 5.71% | -2.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,937,799 | +1.4% | 86,049 | -0.9% | 3.65% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,382,396 | +6.9% | 21,918 | -1.0% | 3.45% | -2.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $6,225,940 | -3.1% | 61,527 | -8.9% | 2.29% | -11.3% |
| AAPL | Sell | APPLE INC COMstock | $4,935,656 | +11.9% | 36,037 | -0.2% | 1.82% | +2.4% |
| HD | Buy | HOME DEPOT INC COMstock | $4,915,662 | +21.0% | 15,415 | +15.8% | 1.81% | +10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,379,298 | +4.1% | 19,654 | -3.5% | 1.61% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,086,980 | +3.1% | 6,287 | 0.0% | 1.14% | -5.7% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,075,977 | +12.1% | 11,355 | -2.5% | 1.13% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,848,278 | +0.4% | 18,312 | -1.8% | 1.05% | -8.2% |
| REG | Buy | REGENCY CTRS CORP COMreit | $2,748,411 | +35798.8% | 42,897 | +31675.6% | 1.01% | +33566.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,575,290 | +59.3% | 50,755 | +59.3% | 0.95% | +45.7% |
| KO | Sell | COCA COLA CO COMstock | $2,512,111 | -1.9% | 46,426 | -4.5% | 0.92% | -10.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,166,530 | +3.9% | 23,905 | -1.1% | 0.80% | -4.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,047,081 | +7.0% | 4,762 | -1.0% | 0.75% | -2.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,979,079 | -1.2% | 15,460 | -3.1% | 0.73% | -9.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,949,223 | +6.6% | 18,694 | -1.1% | 0.72% | -2.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,927,369 | +6.0% | 48,856 | +1.1% | 0.71% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,806,082 | -3.8% | 9,392 | -5.5% | 0.66% | -12.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,624,264 | -2.4% | 14,527 | -4.6% | 0.60% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,614,070 | +20.6% | 644 | -0.5% | 0.59% | +10.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,524,362 | +0.5% | 14,632 | -3.8% | 0.56% | -8.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,508,660 | +0.9% | 19,399 | +0.1% | 0.56% | -7.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,483,638 | +16.1% | 5,465 | +3.9% | 0.54% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,349,451 | -10.5% | 18,415 | -7.6% | 0.50% | -18.2% |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,336,455 | +1.7% | 25,500 | 0.0% | 0.49% | -7.0% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,330,836 | +5.9% | 16,795 | -1.2% | 0.49% | -3.2% |
| BLK | Sell | BLACKROCK INC COMstock | $1,274,831 | +8.1% | 1,457 | -6.8% | 0.47% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,267,128 | +16.0% | 9,391 | +16.5% | 0.47% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,256,037 | +0.3% | 8,477 | -4.2% | 0.46% | -8.2% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,208,059 | +1.3% | 6,192 | -10.6% | 0.44% | -7.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,140,399 | -6.8% | 21,517 | -9.0% | 0.42% | -14.8% |
| AVGO | Sell | BROADCOM INC COMstock | $1,122,958 | +0.0% | 2,355 | -2.7% | 0.41% | -8.4% |
| DIS | Sell | WALT DISNEY COstock | $1,090,699 | -6.8% | 6,205 | -2.1% | 0.40% | -14.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,086,468 | -14.7% | 19,576 | -10.4% | 0.40% | -22.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,073,330 | +9.1% | 312 | -1.9% | 0.40% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,072,698 | +11.4% | 25,786 | +5.6% | 0.39% | +1.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,057,303 | -3.3% | 4,577 | -6.2% | 0.39% | -11.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,059,041 | +0.4% | 9,402 | -3.5% | 0.39% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,037,415 | -1.8% | 9,905 | -1.8% | 0.38% | -10.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,018,387 | -1.5% | 3,540 | -3.6% | 0.37% | -9.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $994,889 | +9.5% | 7,072 | -5.2% | 0.37% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $952,272 | +4.5% | 15,251 | -2.0% | 0.35% | -4.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $904,968 | +2.9% | 8,434 | -6.0% | 0.33% | -5.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $898,887 | +3.9% | 6,289 | -3.6% | 0.33% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $890,196 | -3.3% | 15,612 | -8.2% | 0.33% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $884,837 | -1.7% | 4,455 | -6.7% | 0.32% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $885,126 | +5.7% | 4,640 | -2.8% | 0.32% | -3.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $868,963 | +11.6% | 3,786 | -9.2% | 0.32% | +1.9% |
| ABT | Sell | ABBOTT LABS COMstock | $866,693 | -6.1% | 7,476 | -2.9% | 0.32% | -14.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $823,354 | +0.2% | 6,633 | -4.6% | 0.30% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $804,255 | -19.3% | 2,126 | -21.2% | 0.30% | -26.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $797,118 | -19.9% | 3,634 | -20.7% | 0.29% | -26.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $769,624 | -6.3% | 4,852 | -10.5% | 0.28% | -14.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $747,919 | +14.7% | 2,787 | -3.8% | 0.28% | +5.0% |
| SRE | Sell | SEMPRA COMstock | $715,127 | -1.9% | 5,398 | -1.9% | 0.26% | -10.2% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $711,715 | +8.2% | 2,940 | 0.0% | 0.26% | -0.8% | |
| AMGN | Sell | AMGEN INC COMstock | $703,463 | -3.5% | 2,886 | -1.5% | 0.26% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $684,182 | -20.8% | 12,211 | -17.8% | 0.25% | -27.4% |
| PLD | Sell | PROLOGIS INC. COMreit | $676,779 | +7.4% | 5,662 | -4.8% | 0.25% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $673,934 | +21.5% | 276 | +2.6% | 0.25% | +11.2% |
| FB | Buy | FACEBOOK CL Astock | $663,431 | +34.5% | 1,908 | +13.9% | 0.24% | +23.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $659,682 | +27.6% | 2,442 | +12.9% | 0.24% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $648,087 | -16.2% | 3,934 | -16.4% | 0.24% | -23.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $640,630 | +3.8% | 2,793 | 0.0% | 0.24% | -4.8% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $638,694 | +8.7% | 15,491 | +2.0% | 0.24% | -0.4% |
| NKE | Buy | NIKE INC CL Bstock | $622,307 | +17.3% | 4,028 | +0.9% | 0.23% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $620,603 | -5.5% | 2,776 | -6.3% | 0.23% | -13.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $597,397 | -8.7% | 6,716 | -4.0% | 0.22% | -16.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $582,956 | +10.9% | 5,042 | +0.8% | 0.21% | +1.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $576,593 | -3.1% | 10,121 | -5.9% | 0.21% | -11.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $543,280 | -35.4% | 6,039 | -36.3% | 0.20% | -40.8% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $520,296 | +4.7% | 7,610 | 0.0% | 0.19% | -4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $444,488 | +6.9% | 1,110 | -0.7% | 0.16% | -2.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $434,760 | -4.7% | 2,934 | -11.1% | 0.16% | -12.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $432,527 | +0.6% | 3,420 | -8.1% | 0.16% | -8.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $421,712 | +5.0% | 12,510 | -49.4% | 0.16% | -3.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $388,523 | +5.2% | 2,510 | 0.0% | 0.14% | -3.4% | |
| V | Sell | VISA INC COM CL Astock | $380,659 | +3.3% | 1,628 | -6.4% | 0.14% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $370,857 | +16.1% | 937 | +3.4% | 0.14% | +6.2% |
| BBY | Buy | BEST BUY INC COMstock | $367,476 | +1750.1% | 3,196 | +1747.4% | 0.14% | +1587.5% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $368,510 | +7.9% | 1,440 | 0.0% | 0.14% | -1.5% | |
| O | Buy | REALTY INCOME CORP COMreit | $367,552 | +5.4% | 5,507 | +0.3% | 0.14% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $366,443 | +94.7% | 1,762 | +59.2% | 0.14% | +77.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $364,386 | +13.3% | 2,200 | +9.5% | 0.13% | +3.9% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $353,140 | +1.3% | 3,062 | 0.0% | 0.13% | -7.1% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $353,160 | -0.4% | 4,000 | 0.0% | 0.13% | -9.1% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $332,581 | +13.0% | 10,115 | +9.2% | 0.12% | +3.4% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $299,569 | +1.6% | 11,262 | 0.0% | 0.11% | -7.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $291,016 | -0.8% | 3,391 | -5.7% | 0.11% | -9.3% |
| WRK | WESTROCK CO COMstock | $290,209 | +2.2% | 5,453 | 0.0% | 0.11% | -6.1% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $283,536 | +6.1% | 4,950 | 0.0% | 0.10% | -2.8% | |
| WCN | WASTE CONNECTIONS INC COMstock | $280,302 | +10.6% | 2,347 | 0.0% | 0.10% | +1.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $280,987 | +33.8% | 964 | +11.4% | 0.10% | +22.6% |
| ADBE | Buy | ADOBE INC COMstock | $280,522 | +30.6% | 479 | +6.0% | 0.10% | +19.8% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $272,708 | +16.9% | 378 | 0.0% | 0.10% | +6.4% | |
| PFE | Buy | PFIZER INC COMstock | $271,144 | +61.7% | 6,924 | +49.6% | 0.10% | +49.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $265,516 | -22.4% | 3,232 | -22.4% | 0.10% | -29.0% |
| UNP | Sell | UNION PAC CORP COMstock | $244,342 | -1.6% | 1,111 | -1.4% | 0.09% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $240,778 | +13.9% | 2,439 | +11.4% | 0.09% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $236,298 | +18.1% | 3,746 | +4.5% | 0.09% | +8.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $223,314 | +1.4% | 2,600 | 0.0% | 0.08% | -7.9% | |
| CME | CME GROUP INC COMstock | $216,296 | +4.1% | 1,017 | 0.0% | 0.08% | -3.6% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $209,333 | -44.3% | 1,795 | -45.5% | 0.08% | -49.0% |
| VUG | VANGUARD GROWTH ETFetf | $207,937 | +11.6% | 725 | 0.0% | 0.08% | +1.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $191,095 | +3.1% | 720 | +4.3% | 0.07% | -5.4% |
| HUM | Buy | HUMANA INC COMstock | $182,401 | +6.4% | 412 | +0.7% | 0.07% | -2.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $176,855 | +14.6% | 256 | +2.4% | 0.06% | +4.8% |
| WMT | Sell | WALMART INC COMstock | $176,839 | +2.7% | 1,254 | -1.1% | 0.06% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $173,622 | +17.8% | 217 | -21.4% | 0.06% | +8.5% |
| ORCL | ORACLE CORP COMstock | $175,062 | +10.9% | 2,249 | 0.0% | 0.06% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $170,365 | +11.9% | 613 | +2.9% | 0.06% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $166,846 | -22.8% | 457 | -24.7% | 0.06% | -29.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $164,594 | +4.8% | 2,506 | 0.0% | 0.06% | -3.2% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $159,517 | -7.9% | 1,988 | -0.6% | 0.06% | -15.7% |
| INTC | Sell | INTEL CORP COMstock | $161,122 | -40.0% | 2,870 | -31.6% | 0.06% | -45.4% |
| TSLA | TESLA INC COMstock | $157,690 | +1.8% | 232 | 0.0% | 0.06% | -6.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $154,904 | -1.3% | 1,305 | -7.1% | 0.06% | -9.5% |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $151,244 | +6.8% | 888 | 0.0% | 0.06% | -1.8% | |
| ADI | ANALOG DEVICES INC COMstock | $139,450 | +11.0% | 810 | 0.0% | 0.05% | +2.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $139,056 | +4.5% | 1,457 | +1.8% | 0.05% | -3.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $138,434 | +4.0% | 1,755 | 0.0% | 0.05% | -5.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $134,371 | -30.7% | 910 | -37.7% | 0.05% | -37.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $128,117 | +5.3% | 2,359 | +0.9% | 0.05% | -4.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $121,669 | +3.6% | 995 | 0.0% | 0.04% | -4.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $116,161 | +7.6% | 1,734 | +3.4% | 0.04% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $113,181 | -0.5% | 756 | 0.0% | 0.04% | -8.7% | |
| AON | AON PLC SHS CL Astock | $114,844 | +3.8% | 481 | 0.0% | 0.04% | -4.5% | |
| T | Buy | AT&T INC COMstock | $111,235 | +11.8% | 3,865 | +17.6% | 0.04% | +2.5% |
| RTX | RTX CORPORATION COMstock | $112,865 | +10.4% | 1,323 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $111,187 | +15.9% | 2,455 | 0.0% | 0.04% | +5.1% | |
| TGT | Sell | TARGET CORP COMstock | $109,992 | +18.2% | 455 | -3.2% | 0.04% | +8.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $107,533 | -1.0% | 345 | -4.4% | 0.04% | -9.1% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $107,751 | +4.0% | 650 | 0.0% | 0.04% | -4.8% | |
| C | Buy | CITIGROUP INC COM NEWstock | $107,328 | +3.0% | 1,517 | +5.9% | 0.04% | -7.1% |
| SO | Buy | SOUTHERN CO COMstock | $106,982 | +0.2% | 1,768 | +3.0% | 0.04% | -9.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $104,435 | +22.9% | 1,139 | +4.1% | 0.04% | +11.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $104,482 | – | 1,099 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $103,867 | +11.4% | 480 | +4.3% | 0.04% | +2.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $104,334 | +7.8% | 1,333 | +2.5% | 0.04% | -2.6% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $100,896 | +5.2% | 7,496 | +2.6% | 0.04% | -5.1% | |
| NFLX | NETFLIX INC COMstock | $99,832 | +1.3% | 189 | 0.0% | 0.04% | -7.5% | |
| SCHP | New | SCHWAB US TIPS ETFetf | $96,640 | – | 1,546 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $97,139 | -3.2% | 374 | -9.2% | 0.04% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $97,735 | +3082.5% | 1,636 | +3107.8% | 0.04% | +3500.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $96,039 | +12.7% | 1,151 | +1.6% | 0.04% | +2.9% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $95,474 | +88.1% | 2,630 | +71.9% | 0.04% | +75.0% |
| SPGI | S&P GLOBAL INC COMstock | $96,045 | +16.3% | 234 | 0.0% | 0.04% | +6.1% | |
| LINDE PLC SHSstock | $96,270 | +3.2% | 333 | 0.0% | 0.04% | -5.4% | ||
| JKHY | HENRY JACK & ASSOC INC COMstock | $95,653 | +7.8% | 585 | 0.0% | 0.04% | -2.8% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $93,670 | -65.1% | 1,709 | -65.1% | 0.03% | -68.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $92,803 | +4.5% | 1,464 | 0.0% | 0.03% | -5.6% | |
| TXG | 10X GENOMICS INC CL A COMstock | $89,098 | +8.2% | 455 | 0.0% | 0.03% | 0.0% | |
| CERN | CERNER CORP COMstock | $89,102 | +8.7% | 1,140 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $88,208 | +13.5% | 2,203 | +3.1% | 0.03% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $87,273 | -10.6% | 173 | -19.2% | 0.03% | -17.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $84,387 | -11.5% | 2,300 | -17.9% | 0.03% | -18.4% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $80,321 | – | 8,196 | +100.0% | 0.03% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $82,888 | +6.5% | 800 | 0.0% | 0.03% | -3.2% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $81,522 | +12.6% | 527 | -7.4% | 0.03% | +3.4% |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $82,484 | – | 1,700 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $80,009 | +24.5% | 87 | 0.0% | 0.03% | +11.5% | |
| CI | THE CIGNA GROUP COMstock | $79,418 | -1.9% | 335 | 0.0% | 0.03% | -12.1% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $79,017 | – | 760 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $79,353 | +54.9% | 1,303 | +34.7% | 0.03% | +38.1% |
| CRM | Sell | SALESFORCE INC COMstock | $77,922 | -5.0% | 319 | -17.6% | 0.03% | -12.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $79,551 | -25.5% | 415 | -36.2% | 0.03% | -32.6% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $77,663 | +4.4% | 2,375 | 0.0% | 0.03% | -3.3% | |
| FTV | FORTIVE CORP COMstock | $75,389 | -1.3% | 1,081 | 0.0% | 0.03% | -9.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $76,645 | +6.7% | 260 | 0.0% | 0.03% | -3.4% | |
| GILD | GILEAD SCIENCES INC COMstock | $72,992 | +6.5% | 1,060 | 0.0% | 0.03% | -3.6% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $73,838 | +53.0% | 527 | +40.9% | 0.03% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $72,206 | +21.3% | 437 | +3.8% | 0.03% | +12.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $70,900 | +2.8% | 460 | 0.0% | 0.03% | -7.1% | |
| XLNX | XILINX INC COMstock | $71,597 | +16.7% | 495 | 0.0% | 0.03% | +4.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $72,053 | +21.7% | 727 | +9.0% | 0.03% | +8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $68,071 | +18.8% | 644 | +7.3% | 0.02% | +8.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $67,075 | +6.4% | 445 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP COMstock | $68,216 | +5.1% | 310 | 0.0% | 0.02% | -3.8% | |
| LOW | LOWES COS INC COMstock | $64,010 | +2.0% | 330 | 0.0% | 0.02% | -4.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $64,194 | -20.0% | 198 | -18.5% | 0.02% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $65,279 | +21.7% | 172 | +4.9% | 0.02% | +9.1% |
| ECL | Buy | ECOLAB INC COMstock | $65,498 | +13.3% | 318 | +17.8% | 0.02% | +4.3% |
| WRB | BERKLEY W R CORP COMstock | $61,405 | -1.2% | 825 | 0.0% | 0.02% | -8.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $61,281 | +11.9% | 925 | 0.0% | 0.02% | +4.5% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $61,398 | +20.5% | 1,025 | 0.0% | 0.02% | +15.0% | |
| HPQ | Buy | HP INC COMstock | $59,595 | -3.4% | 1,974 | +1.6% | 0.02% | -12.0% |
| NGVT | INGEVITY CORP COMstock | $58,742 | +7.7% | 722 | 0.0% | 0.02% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $56,837 | +13.7% | 360 | 0.0% | 0.02% | +5.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $58,445 | +0.2% | 755 | 0.0% | 0.02% | -8.7% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $53,870 | +9.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $51,976 | -10.4% | 365 | -15.9% | 0.02% | -17.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $52,161 | +1.4% | 709 | +4.7% | 0.02% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $51,222 | +45.9% | 219 | +42.2% | 0.02% | +35.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $50,852 | +1.1% | 184 | +5.1% | 0.02% | -5.0% |
| BIIB | BIOGEN INC COMstock | $48,478 | +23.8% | 140 | 0.0% | 0.02% | +12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $48,845 | +10.2% | 731 | +4.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $50,055 | -1.0% | 230 | +5.5% | 0.02% | -10.0% |
| TJX | TJX COS INC NEW COMstock | $49,082 | +1.9% | 728 | 0.0% | 0.02% | -5.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $49,875 | +99.8% | 685 | +78.9% | 0.02% | +80.0% |
| INTU | Sell | INTUIT COMstock | $49,017 | -1.6% | 100 | -23.1% | 0.02% | -10.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $49,356 | +422.2% | 1,859 | +365.9% | 0.02% | +350.0% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $48,537 | – | 887 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $45,984 | +0.7% | 1,264 | +4.1% | 0.02% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $46,580 | -7.3% | 122 | -12.9% | 0.02% | -15.0% |
| CSX | Buy | CSX CORP COMstock | $47,446 | -0.2% | 1,479 | +200.0% | 0.02% | -10.5% |
| BA | BOEING CO COMstock | $46,714 | -6.0% | 195 | 0.0% | 0.02% | -15.0% | |
| RES | Buy | RPC INC COMstock | $47,025 | +93.5% | 9,500 | +111.1% | 0.02% | +70.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $45,180 | +11.9% | 300 | 0.0% | 0.02% | +6.2% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $45,441 | +4.9% | 882 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $46,259 | +6.3% | 31 | 0.0% | 0.02% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $43,870 | – | 822 | +100.0% | 0.02% | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $44,400 | +3.3% | 5,000 | 0.0% | 0.02% | -5.9% | ||
| TWST | TWIST BIOSCIENCE CORP COMstock | $42,907 | +7.6% | 322 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC COMstock | $42,805 | +15.0% | 513 | 0.0% | 0.02% | +6.7% | |
| DE | DEERE & CO COMstock | $39,856 | -5.7% | 113 | 0.0% | 0.02% | -11.8% | |
| MMM | Buy | 3M CO COMstock | $40,734 | +6.2% | 205 | +3.0% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $39,977 | +12.3% | 110 | 0.0% | 0.02% | +7.1% | |
| GPN | New | GLOBAL PMTS INC COMstock | $37,508 | – | 200 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $37,964 | – | 698 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $38,390 | +30.4% | 206 | +10.2% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $37,581 | +13.9% | 151 | +6.3% | 0.01% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $36,976 | +270.4% | 261 | +267.6% | 0.01% | +250.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $38,507 | – | 1,194 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $39,171 | +226.8% | 142 | +202.1% | 0.01% | +180.0% |
| MO | ALTRIA GROUP INC COMstock | $37,476 | -6.8% | 786 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $35,009 | -6.1% | 16 | 0.0% | 0.01% | -13.3% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $34,927 | -25.7% | 411 | -22.9% | 0.01% | -31.6% |
| BK | BANK NEW YORK MELLON CORP COMstock | $36,220 | +8.3% | 707 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $35,020 | +5.2% | 414 | +5.3% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $34,802 | +11.2% | 189 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $31,808 | +9.4% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $32,220 | +5.0% | 108 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC. COMstock | $33,209 | -12.4% | 473 | -23.6% | 0.01% | -20.0% |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $31,467 | +2.7% | 365 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $33,899 | +385.2% | 1,286 | +328.7% | 0.01% | +300.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,015 | +17.2% | 375 | +16.1% | 0.01% | +9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $29,318 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $30,389 | -41.6% | 743 | -37.9% | 0.01% | -47.6% |
| IRM | Buy | IRON MTN INC DEL COMreit | $31,063 | +35.2% | 734 | +18.2% | 0.01% | +22.2% |
| VRSN | VERISIGN INC COMstock | $30,510 | +14.6% | 134 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $29,482 | +5.3% | 101 | 0.0% | 0.01% | 0.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $28,624 | +7.5% | 2,046 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetf | $29,146 | -2.5% | 480 | 0.0% | 0.01% | -8.3% | |
| VFC | Sell | V F CORP COMstock | $28,960 | -31.2% | 353 | -33.0% | 0.01% | -35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $31,059 | +10.8% | 114 | +200.0% | 0.01% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $30,285 | – | 910 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $27,980 | +27.0% | 43 | +16.2% | 0.01% | +11.1% |
| APH | AMPHENOL CORP NEW CL Astock | $27,638 | +3.7% | 404 | 0.0% | 0.01% | -9.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $27,967 | +150.0% | 115 | +150.0% | 0.01% | +150.0% |
| CMS | CMS ENERGY CORP COMstock | $27,413 | -3.5% | 464 | 0.0% | 0.01% | -9.1% | |
| DAL | Sell | DELTA AIR LINES INCstock | $27,600 | -21.5% | 638 | -12.4% | 0.01% | -28.6% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $26,063 | +1.7% | 270 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $27,157 | -3.8% | 203 | 0.0% | 0.01% | -9.1% | |
| LW | LAMB WESTON HLDGS INC COMstock | $26,860 | +4.1% | 333 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COMstock | $27,178 | +21.4% | 75 | 0.0% | 0.01% | +11.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $26,239 | +34.2% | 121 | +16.3% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC COMstock | $26,624 | -37.6% | 108 | -50.9% | 0.01% | -41.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $26,618 | +28.9% | 455 | +23.0% | 0.01% | +25.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $24,490 | +12.5% | 239 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $25,694 | +9.0% | 176 | +6.0% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $25,532 | -7.2% | 412 | 0.0% | 0.01% | -18.2% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $25,649 | +132.8% | 122 | +103.3% | 0.01% | +125.0% |
| CMI | CUMMINS INC COMstock | $23,406 | -5.9% | 96 | 0.0% | 0.01% | -10.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $24,164 | -12.8% | 177 | -5.3% | 0.01% | -18.2% |
| PPG | PPG INDS INC COMstock | $23,768 | +13.0% | 140 | 0.0% | 0.01% | +12.5% | |
| NP | NEENAH INC COMstock | $25,085 | -2.4% | 500 | 0.0% | 0.01% | -10.0% | |
| DXCM | DEXCOM INC COMstock | $24,766 | +18.8% | 58 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $25,127 | +6.8% | 167 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $23,218 | +87.1% | 178 | +64.8% | 0.01% | +80.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $24,450 | +133.1% | 52 | +100.0% | 0.01% | +125.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $23,340 | -2.6% | 76 | 0.0% | 0.01% | -10.0% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $22,800 | +5.2% | 300 | 0.0% | 0.01% | -11.1% | |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $21,049 | – | 247 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS COMstock | $21,529 | +24.5% | 182 | 0.0% | 0.01% | +14.3% | |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $21,585 | – | 4,135 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,729 | +2.7% | 106 | 0.0% | 0.01% | -11.1% | |
| DOW | DOW INC COMstock | $20,756 | -1.0% | 328 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP COMstock | $22,037 | -4.4% | 272 | 0.0% | 0.01% | -11.1% | |
| EFX | EQUIFAX INC COMstock | $20,598 | +32.2% | 86 | 0.0% | 0.01% | +33.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $22,882 | +10.7% | 208 | 0.0% | 0.01% | 0.0% | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $23,001 | – | 586 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $21,886 | – | 1,394 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $20,995 | +15.9% | 162 | +19.1% | 0.01% | +14.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $21,965 | +3.2% | 270 | 0.0% | 0.01% | -11.1% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $20,569 | +16.0% | 143 | +9.2% | 0.01% | +14.3% |
| MPC | MARATHON PETE CORP COMstock | $19,637 | +13.0% | 325 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $17,696 | +3.7% | 94 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $19,124 | +11.4% | 100 | +13.6% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $19,945 | – | 213 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $17,737 | +16.3% | 120 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC COMstock | $20,045 | -4.6% | 249 | 0.0% | 0.01% | -12.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $19,449 | +7.8% | 68 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $18,462 | +6.4% | 303 | +7.1% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $18,982 | +13.7% | 320 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $17,612 | +6.7% | 183 | 0.0% | 0.01% | -14.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $17,092 | +16.5% | 847 | +19.3% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $15,869 | – | 56 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC COMstock | $15,083 | -3.9% | 169 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $16,280 | -4.1% | 227 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $16,986 | +11.6% | 30 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $17,357 | -1.5% | 290 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC COMstock | $15,937 | +9.9% | 29 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $15,788 | +14.7% | 121 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $17,360 | -13.1% | 327 | 0.0% | 0.01% | -25.0% | |
| SNPS | New | SYNOPSYS INC COMstock | $15,168 | – | 55 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $15,362 | -4.2% | 292 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $16,559 | +5.1% | 89 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $15,712 | +0.3% | 172 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $15,030 | -13.0% | 243 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,622 | -11.3% | 240 | 0.0% | 0.01% | -25.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $17,413 | +19.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $17,412 | +9.0% | 223 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $15,826 | +21.3% | 1,065 | 0.0% | 0.01% | +20.0% | |
| NOV | NOV INC COMstock | $16,209 | +11.7% | 1,058 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION COMstock | $13,086 | +20.8% | 605 | 0.0% | 0.01% | +25.0% | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $13,259 | – | 33 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $13,876 | – | 244 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $12,321 | +138.3% | 332 | +111.5% | 0.01% | +150.0% |
| OMC | OMNICOM GROUP INC COMstock | $13,198 | +7.9% | 165 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMstock | $12,646 | -1.6% | 158 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $13,631 | +8.4% | 159 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $13,729 | – | 37 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $13,617 | +68.0% | 63 | +57.5% | 0.01% | +66.7% |
| GWW | GRAINGER W W INC COMstock | $14,892 | +9.2% | 34 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $14,015 | -4.9% | 316 | 0.0% | 0.01% | -16.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $12,569 | – | 35 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC COMstock | $12,900 | -16.5% | 110 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $13,645 | -6.0% | 239 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE COMreit | $13,230 | +21.9% | 44 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP COMstock | $12,374 | +2.7% | 126 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $13,979 | +13.4% | 228 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $14,014 | -16.0% | 187 | -22.7% | 0.01% | -28.6% |
| FITB | FIFTH THIRD BANCORP COMstock | $13,763 | +2.1% | 360 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP COMstock | $13,479 | -16.8% | 39 | -31.6% | 0.01% | -28.6% |
| SYY | SYSCO CORP COMstock | $13,218 | -1.3% | 170 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $13,769 | +10.6% | 322 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $10,504 | +3.4% | 202 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $11,415 | -41.2% | 95 | -42.1% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $10,780 | +7.5% | 140 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,525 | -41.7% | 42 | -41.7% | 0.00% | -42.9% |
| TXT | Buy | TEXTRON INC COMstock | $11,210 | +66.6% | 163 | +35.8% | 0.00% | +33.3% |
| VMC | VULCAN MATLS CO COMstock | $11,489 | +3.2% | 66 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $11,285 | -62.4% | 71 | -62.6% | 0.00% | -66.7% |
| ABC | CENCORA INC COMstock | $11,449 | -3.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL COMstock | $12,142 | -1.3% | 210 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC COMstock | $11,200 | -0.9% | 170 | 0.0% | 0.00% | -20.0% | |
| NDAQ | NASDAQ INC COMstock | $10,548 | +19.2% | 60 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $12,062 | +10.8% | 75 | +10.3% | 0.00% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN RL COMcef | $10,100 | – | 620 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $10,023 | – | 1,665 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $10,564 | +23.8% | 102 | 0.0% | 0.00% | +33.3% | |
| ICLR | Buy | ICON PLC SHSstock | $11,782 | +66.7% | 57 | +58.3% | 0.00% | +33.3% |
| NIO | NIO INC SPON ADSadr | $10,640 | +36.5% | 200 | 0.0% | 0.00% | +33.3% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,699 | +4.8% | 66 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $9,686 | -2.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $9,990 | +110.3% | 379 | +111.7% | 0.00% | +100.0% |
| HSY | HERSHEY CO COMstock | $10,451 | +10.1% | 60 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $7,640 | -0.1% | 160 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $7,350 | +3.1% | 102 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPON ADRadr | $8,287 | – | 59 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $9,283 | +17.7% | 290 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $9,004 | -4.9% | 55 | 0.0% | 0.00% | -25.0% | |
| CLX | CLOROX CO DEL COMstock | $8,096 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $7,097 | – | 155 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COMstock | $9,347 | +5.8% | 6 | 0.0% | 0.00% | -25.0% | |
| GL | GLOBE LIFE INC COMstock | $8,001 | -1.4% | 84 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $8,984 | -37.1% | 60 | -34.8% | 0.00% | -50.0% |
| MDXG | MIMEDX GROUP INC COMstock | $9,070 | +21.5% | 725 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $8,310 | +16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $7,431 | – | 678 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $8,409 | -0.7% | 114 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,575 | +6.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,515 | +20.5% | 22 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,470 | +7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $9,121 | – | 541 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $7,530 | – | 600 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $7,332 | +12.8% | 12 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $7,858 | +3.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $7,571 | +23.2% | 16 | 0.0% | 0.00% | +50.0% | |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $6,926 | – | 513 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $9,190 | +5.2% | 145 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP COMstock | $8,467 | +3.4% | 410 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $6,996 | +14.4% | 60 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $7,328 | +9.5% | 402 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $8,927 | – | 295 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $7,850 | +19.5% | 96 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $7,298 | +4.9% | 136 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $6,932 | +158.2% | 101 | +124.4% | 0.00% | +200.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $8,443 | -0.2% | 70 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $8,126 | +2.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $6,929 | +15.4% | 35 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $7,583 | +5.4% | 120 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,654 | +2.8% | 58 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $8,966 | +25.5% | 37 | 0.0% | 0.00% | 0.0% | |
| MNP | New | WESTERN ASSET MUN PARTNERS FD COMcef | $7,374 | – | 448 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $4,402 | – | 25 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $5,135 | – | 28 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC COMstock | $5,772 | -46.1% | 54 | -40.0% | 0.00% | -50.0% |
| AIZ | ASSURANT INC COMstock | $6,247 | +10.2% | 40 | 0.0% | 0.00% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $4,198 | – | 22 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,845 | – | 145 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $4,961 | +22.6% | 40 | +11.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORP CL Astock | $4,669 | – | 47 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $5,142 | – | 20 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL Astock | $4,283 | – | 47 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $4,901 | – | 151 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $6,260 | +70.1% | 120 | +100.0% | 0.00% | +100.0% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $5,410 | – | 323 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $4,523 | – | 250 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $5,829 | -1.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $6,759 | -1.1% | 31 | 0.0% | 0.00% | -33.3% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $4,251 | – | 217 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $5,504 | – | 12 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,234 | -6.2% | 21 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $6,775 | -1.7% | 115 | 0.0% | 0.00% | -33.3% | |
| TREX | New | TREX CO INC COMstock | $5,417 | – | 53 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC COMstock | $5,456 | +3.4% | 44 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $6,069 | +37.1% | 83 | +45.6% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $4,481 | – | 12 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC COMstock | $5,189 | -48.1% | 27 | -48.1% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INC COMstock | $4,344 | – | 25 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $4,662 | – | 8 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC COMstock | $5,405 | +79.4% | 23 | 0.0% | 0.00% | +100.0% | |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $5,202 | – | 80 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $6,582 | -2.1% | 80 | 0.0% | 0.00% | -33.3% | |
| PHM | Buy | PULTE GROUP INC COMstock | $6,767 | +29.0% | 124 | +24.0% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $4,414 | -17.5% | 145 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $5,831 | +2.4% | 45 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $5,524 | – | 209 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,219 | +4.5% | 22 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INC CL Astock | $6,050 | -10.3% | 1,090 | 0.0% | 0.00% | -33.3% | |
| CE | New | CELANESE CORP DEL COMstock | $4,851 | – | 32 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $5,651 | – | 68 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $6,005 | – | 34 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC COMstock | $5,874 | +46.5% | 65 | +44.4% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP COMstock | $4,198 | – | 36 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $5,747 | +6.4% | 150 | 0.0% | 0.00% | 0.0% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COMcef | $4,103 | – | 278 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,341 | +5.5% | 73 | +1.4% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC COMstock | $4,638 | – | 24 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $6,769 | -46.4% | 166 | -47.5% | 0.00% | -60.0% |
| HAUZ | New | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $6,554 | – | 232 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD COMcef | $5,343 | – | 325 | +100.0% | 0.00% | – |
| FFIV | F5 INC COMstock | $4,853 | -10.5% | 26 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC COMstock | $5,200 | – | 60 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $4,132 | – | 45 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $4,088 | – | 8 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $1,468 | -2.4% | 12 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC COMstock | $1,658 | – | 17 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $2,616 | – | 153 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $1,646 | – | 8 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $2,141 | – | 150 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Astock | $1,847 | – | 28 | +100.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,877 | -0.1% | 45 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,610 | -7.3% | 179 | 0.0% | 0.00% | 0.0% | |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $3,434 | – | 44 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $3,058 | – | 38 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,736 | – | 55 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,607 | -1.7% | 17 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $1,966 | – | 49 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $2,481 | – | 12 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $1,916 | – | 17 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $2,513 | – | 28 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,620 | – | 31 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $2,561 | -4.7% | 10 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $2,426 | – | 24 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $2,230 | – | 17 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $1,746 | – | 28 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,912 | – | 67 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $2,098 | – | 57 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $1,720 | – | 34 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $2,877 | – | 403 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COMstock | $1,424 | – | 8 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $2,378 | – | 20 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $2,216 | – | 57 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,333 | +19.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $3,156 | – | 157 | +100.0% | 0.00% | – |
| EXC | EXELON CORP COMstock | $4,077 | +1.3% | 92 | 0.0% | 0.00% | -50.0% | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,531 | – | 10 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COMstock | $2,731 | – | 43 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $3,654 | – | 27 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $3,250 | – | 531 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $2,206 | – | 153 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $2,930 | – | 31 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,749 | – | 43 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $2,454 | – | 48 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $2,302 | – | 50 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $3,900 | +79.3% | 13 | +62.5% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COMreit | $4,013 | +18.1% | 5 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $2,560 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| NOVT | New | NOVANTA INC COMstock | $2,965 | – | 22 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $2,346 | – | 24 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,796 | – | 169 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUNI VALUEcef | $3,036 | – | 175 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,777 | – | 7 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,767 | – | 21 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $2,226 | – | 40 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $1,998 | – | 86 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMstock | $1,707 | – | 35 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $1,734 | – | 62 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,574 | – | 40 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $3,297 | – | 241 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC COMstock | $1,636 | – | 40 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $3,322 | – | 44 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $2,176 | – | 90 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COMstock | $3,217 | – | 40 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $2,388 | -13.1% | 24 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC CL Astock | $1,731 | – | 23 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,261 | – | 23 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COMstock | $2,393 | – | 30 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $2,667 | – | 26 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $3,854 | +11.7% | 32 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | RAMBUS INC DEL COMstock | $2,418 | – | 102 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $3,590 | – | 18 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,938 | – | 17 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $3,691 | – | 44 | +100.0% | 0.00% | – |
| RDSB | New | SHELL PLC SPON ADR Badr | $2,019 | – | 52 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COMstock | $2,552 | – | 19 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $2,444 | – | 13 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $2,212 | – | 42 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $1,447 | – | 9 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC COMstock | $2,814 | – | 36 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $2,791 | – | 34 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $3,787 | – | 313 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $1,898 | – | 4 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $2,988 | – | 28 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $3,428 | – | 47 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $1,651 | – | 16 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,944 | +15.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,523 | – | 9 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,129 | – | 49 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL Astock | $1,446 | +13.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,477 | – | 14 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $2,742 | – | 16 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $1,763 | – | 43 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $2,448 | – | 43 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $2,811 | – | 37 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $2,399 | – | 53 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,459 | – | 88 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC COMstock | $3,400 | – | 35 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,369 | – | 74 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,862 | – | 51 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $2,614 | – | 62 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $3,093 | – | 498 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $2,100 | – | 16 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $1,511 | – | 26 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $3,551 | – | 72 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $2,922 | +13.1% | 14 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COMstock | $1,983 | +21.1% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | ATLANTA BRAVES HLDGS INC COM SER Astock | $1,552 | -48.2% | 55 | -47.6% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,800 | +14.6% | 25 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,668 | – | 35 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $2,350 | – | 52 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,604 | – | 152 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $1,837 | – | 23 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $2,448 | – | 63 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,810 | – | 59 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $2,092 | – | 608 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $2,667 | – | 50 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $1,532 | – | 100 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $1,745 | – | 9 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $2,328 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $1,374 | – | 26 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $1,960 | – | 40 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $1,518 | – | 14 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $1,679 | – | 61 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,183 | – | 12 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $4,027 | – | 42 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $2,832 | +14.1% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $1,552 | +8.3% | 23 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $2,818 | – | 25 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,450 | +0.5% | 15 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AG ORD SHSstock | $2,248 | – | 32 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,252 | – | 28 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $3,126 | – | 24 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $2,920 | – | 112 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $1,415 | – | 20 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $2,202 | – | 18 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $2,621 | – | 29 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $1,096 | – | 9 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC COMreit | $195 | -1.0% | 20 | 0.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC COMstock | $639 | – | 15 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $719 | +12.0% | 23 | 0.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC COMstock | $1,225 | – | 8 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $1,339 | – | 9 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COMstock | $973 | – | 15 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $97 | -8.5% | 1 | 0.0% | 0.00% | – | |
| New | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $414 | – | 31 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC COMstock | $1,027 | – | 9 | +100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $919 | – | 2 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD COMstock | $857 | – | 100 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $28 | +16.7% | 2 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $34 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EVR | New | EVERCORE INC CLASS Astock | $1,126 | – | 8 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $1,173 | – | 6 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $1,102 | – | 6 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $1,077 | – | 29 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $634 | -0.8% | 10 | 0.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP COMstock | $953 | – | 135 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $927 | -0.9% | 19 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC COMstock | $749 | – | 6 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPetf | $599 | +23.3% | 12 | 0.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY COMstock | $1,275 | – | 11 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $1,057 | – | 58 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $1,182 | – | 87 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COMstock | $1,149 | – | 31 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $1,313 | – | 35 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,098 | – | 10 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $1,156 | – | 20 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $775 | +2.5% | 22 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $1,152 | – | 27 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,062 | – | 6 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $405 | +26.2% | 12 | 0.0% | 0.00% | – | |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -40 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -202 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUNI DEFINED OPPcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -388 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -505 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -295 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-20
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.