$320 Million is the total value of WEST PACES ADVISORS INC.'s 582 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $39,041,225 | +12.6% | 1,483,893 | +12.6% | 12.18% | +0.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $37,474,379 | +12.9% | 132,381 | +4.9% | 11.69% | +0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $33,744,104 | +9.6% | 294,683 | +4.5% | 10.53% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,076,839 | +14.2% | 41,407 | +3.2% | 5.64% | +1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,408,013 | +3.8% | 233,226 | +3.2% | 5.43% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,580,501 | +8.8% | 22,277 | -1.7% | 3.30% | -3.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $10,448,900 | +3.5% | 90,860 | +3.7% | 3.26% | -8.0% |
| KO | Sell | COCA COLA CO COMstock | $7,918,158 | +12.3% | 133,730 | -0.5% | 2.47% | -0.1% |
| ACWI | ISHARES MSCI ACWI ETFetf | $6,508,350 | +5.9% | 61,527 | 0.0% | 2.03% | -5.8% | |
| HD | Sell | HOME DEPOT INC COMstock | $6,285,710 | +25.0% | 15,146 | -1.1% | 1.96% | +11.1% |
| AAPL | Buy | APPLE INC COMstock | $6,208,090 | +27.3% | 34,961 | +1.5% | 1.94% | +13.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,836,943 | +9.7% | 20,034 | +0.9% | 1.51% | -2.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,273,215 | +22.3% | 12,706 | +2.5% | 1.33% | +8.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,184,862 | +1381.9% | 141,285 | +1424.9% | 1.31% | +1219.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,732,845 | +2.4% | 73,947 | +2.9% | 1.16% | -8.9% |
| REG | REGENCY CTRS CORP COMreit | $3,232,289 | +11.9% | 42,897 | 0.0% | 1.01% | -0.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,228,770 | +6.8% | 6,237 | -0.8% | 1.01% | -5.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,869,520 | +162.6% | 70,108 | +166.3% | 0.90% | +133.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,849,063 | -0.2% | 17,992 | +3.2% | 0.89% | -11.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,433,269 | +13.1% | 18,833 | +11.8% | 0.76% | +0.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,305,877 | +7.1% | 23,486 | -3.4% | 0.72% | -4.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,281,457 | +10.3% | 4,783 | -0.4% | 0.71% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,180,996 | +34.6% | 7,137 | +20.7% | 0.68% | +19.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,072,829 | +7.6% | 18,342 | -1.1% | 0.65% | -4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,791,132 | +11.1% | 619 | +2.3% | 0.56% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,770,299 | -2.4% | 9,393 | -0.5% | 0.55% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,726,750 | +22.8% | 10,556 | +4.9% | 0.54% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,641,456 | +19.4% | 17,582 | +0.4% | 0.51% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,629,921 | +15.0% | 9,383 | -0.4% | 0.51% | +2.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,617,344 | +6.0% | 13,827 | -0.1% | 0.50% | -5.6% |
| AVGO | Sell | BROADCOM INC COMstock | $1,585,007 | +34.5% | 2,382 | -2.0% | 0.50% | +19.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,549,619 | +5.8% | 15,133 | +3.4% | 0.48% | -5.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,491,108 | -0.5% | 19,456 | -2.4% | 0.46% | -11.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,385,852 | +5.5% | 16,695 | -0.6% | 0.43% | -6.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,356,242 | +17.3% | 21,402 | +0.7% | 0.42% | +4.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,348,789 | -26.6% | 34,700 | -26.9% | 0.42% | -34.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,323,400 | +30.4% | 9,774 | +3.9% | 0.41% | +16.0% |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,310,700 | -2.2% | 25,500 | 0.0% | 0.41% | -13.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,226,498 | +12.6% | 4,575 | +1.3% | 0.38% | +0.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,212,424 | +17.4% | 4,389 | -1.8% | 0.38% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,195,785 | +10.4% | 10,190 | -4.5% | 0.37% | -1.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,196,001 | +8.2% | 20,427 | +8.4% | 0.37% | -3.9% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,185,852 | +7.4% | 5,681 | -10.8% | 0.37% | -4.4% |
| BLK | Sell | BLACKROCK INC COMstock | $1,183,819 | +6.1% | 1,293 | -2.8% | 0.37% | -5.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,130,341 | -5.2% | 339 | -6.6% | 0.35% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,108,115 | +17.3% | 3,642 | -1.3% | 0.35% | +4.2% |
| DIS | Buy | WALT DISNEY COstock | $1,073,429 | -3.0% | 6,930 | +5.9% | 0.34% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,047,266 | +1.1% | 6,025 | -12.0% | 0.33% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,028,220 | +20.6% | 4,170 | -2.3% | 0.32% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,012,827 | +1.9% | 5,051 | -0.6% | 0.32% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,001,414 | +11.8% | 15,102 | -1.9% | 0.31% | -0.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $997,007 | +15.1% | 5,452 | -18.8% | 0.31% | +2.3% |
| ABT | Sell | ABBOTT LABS COMstock | $990,247 | +16.8% | 7,036 | -2.0% | 0.31% | +3.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $944,444 | +8.0% | 6,919 | -11.0% | 0.30% | -3.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $909,671 | +23.3% | 314 | +13.8% | 0.28% | +9.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $893,150 | +32.2% | 5,305 | -1.5% | 0.28% | +17.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $878,900 | +19.6% | 19,755 | +14.1% | 0.27% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $852,053 | +19.7% | 2,913 | +8.7% | 0.27% | +6.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $813,453 | +5.6% | 4,844 | -1.6% | 0.25% | -5.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $777,424 | +9.4% | 2,940 | 0.0% | 0.24% | -2.4% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $756,194 | -28.8% | 5,877 | -28.0% | 0.24% | -36.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $739,285 | +6.6% | 2,247 | -1.4% | 0.23% | -4.9% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $728,860 | -0.4% | 5,500 | 0.0% | 0.23% | -11.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $721,372 | +5.6% | 2,030 | +2.5% | 0.22% | -6.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $717,691 | -4.9% | 3,442 | -3.2% | 0.22% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $699,688 | -18.4% | 13,902 | -9.3% | 0.22% | -27.6% |
| NKE | Buy | NIKE INC CL Bstock | $692,285 | +19.1% | 4,154 | +3.8% | 0.22% | +5.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $685,460 | -18.3% | 6,626 | -1.0% | 0.21% | -27.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $681,885 | +16.2% | 3,986 | +9.7% | 0.21% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $660,930 | +19.0% | 2,678 | -0.3% | 0.21% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $652,280 | +30.3% | 1,299 | +1.4% | 0.20% | +15.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $653,509 | +28.5% | 3,805 | +15.0% | 0.20% | +14.6% |
| SRE | Sell | SEMPRA COMstock | $636,135 | -6.3% | 4,809 | -10.3% | 0.20% | -16.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $621,303 | +1.7% | 2,793 | 0.0% | 0.19% | -9.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $618,413 | +23.7% | 1,089 | -2.1% | 0.19% | +10.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $608,695 | +12.0% | 5,089 | +0.9% | 0.19% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $585,577 | +37.8% | 2,732 | +17.1% | 0.18% | +22.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $584,213 | +9.7% | 4,167 | -5.1% | 0.18% | -2.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $571,516 | +20.7% | 3,307 | +4.3% | 0.18% | +7.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $565,927 | +5.6% | 5,830 | -4.0% | 0.18% | -5.9% |
| PFE | Buy | PFIZER INC COMstock | $549,519 | +42.9% | 9,306 | +4.1% | 0.17% | +26.7% |
| FB | Sell | FACEBOOK CL Astock | $543,542 | -13.8% | 1,616 | -13.0% | 0.17% | -23.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $532,323 | -7.6% | 9,477 | -2.2% | 0.17% | -17.8% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $514,830 | – | 10,539 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $508,013 | -7.5% | 9,777 | -3.8% | 0.16% | -17.6% |
| O | Buy | REALTY INCOME CORP COMreit | $461,199 | +16.7% | 6,442 | +5.7% | 0.14% | +3.6% |
| UNP | Sell | UNION PAC CORP COMstock | $437,602 | +19.8% | 1,737 | -6.8% | 0.14% | +7.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $436,038 | +9.8% | 3,377 | 0.0% | 0.14% | -2.2% | |
| V | Buy | VISA INC COM CL Astock | $437,321 | -2.7% | 2,018 | +0.0% | 0.14% | -13.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $429,904 | +2.9% | 12,350 | -1.3% | 0.13% | -8.8% |
| AMGN | Sell | AMGEN INC COMstock | $405,171 | -40.0% | 1,801 | -43.3% | 0.13% | -46.8% |
| GLD | SPDR GOLD SHARESetf | $404,833 | +4.1% | 2,368 | 0.0% | 0.13% | -7.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $399,600 | +8.9% | 1,440 | 0.0% | 0.12% | -3.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $395,475 | +6.9% | 3,226 | 0.0% | 0.12% | -5.4% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $382,055 | -23.4% | 4,360 | -21.8% | 0.12% | -32.0% |
| BBY | Sell | BEST BUY INC COMstock | $363,017 | -18.7% | 3,573 | -15.5% | 0.11% | -28.0% |
| SO | Buy | SOUTHERN CO COMstock | $358,399 | +189.6% | 5,226 | +161.7% | 0.11% | +160.5% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $349,313 | -0.7% | 3,062 | 0.0% | 0.11% | -11.4% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $305,600 | -18.8% | 3,200 | -20.0% | 0.10% | -28.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $302,322 | -15.1% | 2,882 | -21.0% | 0.09% | -24.8% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $287,892 | +3.7% | 4,950 | 0.0% | 0.09% | -7.2% | |
| ADBE | Buy | ADOBE INC COMstock | $276,725 | +12.3% | 488 | +14.0% | 0.09% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $268,216 | +57.9% | 2,600 | +29.9% | 0.08% | +40.0% |
| INTC | Buy | INTEL CORP COMstock | $267,543 | +36.9% | 5,195 | +41.6% | 0.08% | +20.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $261,528 | -1.3% | 3,236 | +0.1% | 0.08% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $252,346 | +22.8% | 858 | -13.5% | 0.08% | +9.7% |
| GLW | Buy | CORNING INC COMstock | $249,218 | +106.9% | 6,694 | +102.8% | 0.08% | +85.7% |
| WMT | Sell | WALMART INC COMstock | $246,118 | -6.2% | 1,701 | -9.6% | 0.08% | -16.3% |
| WRK | WESTROCK CO COMstock | $241,895 | -11.0% | 5,453 | 0.0% | 0.08% | -21.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $238,213 | -15.8% | 3,893 | -19.1% | 0.07% | -25.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $235,862 | +11.0% | 735 | +0.4% | 0.07% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $232,867 | +19.2% | 349 | +2.0% | 0.07% | +5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $224,176 | +30.1% | 753 | +4.6% | 0.07% | +16.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $215,279 | -8.6% | 2,971 | -11.7% | 0.07% | -19.3% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $210,435 | – | 2,590 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $206,011 | +12.7% | 689 | +2.8% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE INC COMstock | $203,660 | +4901.5% | 1,574 | +4397.1% | 0.06% | +6300.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $203,400 | -0.8% | 2,400 | 0.0% | 0.06% | -12.5% | |
| D | Buy | DOMINION ENERGY INC COMstock | $200,878 | +306.3% | 2,557 | +277.7% | 0.06% | +270.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $200,124 | +9.1% | 1,151 | -6.3% | 0.06% | -3.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $199,035 | +4.3% | 250 | -2.3% | 0.06% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $194,350 | +29.7% | 1,421 | +8.9% | 0.06% | +15.1% |
| ORCL | ORACLE CORP COMstock | $196,135 | +0.1% | 2,249 | 0.0% | 0.06% | -11.6% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $195,971 | +6.9% | 2,154 | -4.0% | 0.06% | -4.7% |
| TSLA | Sell | TESLA INC COMstock | $195,504 | +21.2% | 185 | -11.1% | 0.06% | +7.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $189,068 | +0.9% | 2,403 | 0.0% | 0.06% | -10.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $187,800 | -12.9% | 3,797 | -12.0% | 0.06% | -22.4% |
| CME | Sell | CME GROUP INC COMstock | $183,453 | -6.7% | 803 | -21.0% | 0.06% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $162,933 | -17.1% | 864 | +14.4% | 0.05% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $160,645 | -6.0% | 1,691 | -6.2% | 0.05% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $160,613 | +116.9% | 2,212 | +108.7% | 0.05% | +92.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $155,945 | +25.6% | 434 | +21.6% | 0.05% | +11.4% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $153,762 | +8.5% | 2,100 | 0.0% | 0.05% | -4.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $153,730 | +0.6% | 5,762 | 0.0% | 0.05% | -11.1% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $155,347 | -4.7% | 2,320 | 0.0% | 0.05% | -15.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $152,561 | -44.5% | 234 | -38.1% | 0.05% | -50.5% |
| CRM | Buy | SALESFORCE INC COMstock | $146,125 | +5.6% | 575 | +12.7% | 0.05% | -6.1% |
| TGT | Buy | TARGET CORP COMstock | $144,881 | +7.9% | 626 | +6.6% | 0.04% | -4.3% |
| AON | AON PLC SHS CL Astock | $144,569 | +5.2% | 481 | 0.0% | 0.04% | -6.2% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $143,033 | -9.8% | 2,250 | -10.2% | 0.04% | -19.6% |
| ADI | ANALOG DEVICES INC COMstock | $142,374 | +4.9% | 810 | 0.0% | 0.04% | -8.3% | |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $140,646 | +8.1% | 771 | 0.0% | 0.04% | -4.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $139,049 | +8.4% | 387 | +200.0% | 0.04% | -4.4% |
| HUM | Sell | HUMANA INC COMstock | $134,056 | -15.8% | 289 | -29.3% | 0.04% | -25.0% |
| T | Buy | AT&T INC COMstock | $124,427 | +14.1% | 5,058 | +25.3% | 0.04% | +2.6% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $121,245 | – | 1,500 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC COMstock | $122,456 | +25.2% | 522 | +11.3% | 0.04% | +11.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $117,132 | +163.0% | 2,294 | +160.1% | 0.04% | +131.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $118,387 | +16.3% | 502 | +4.6% | 0.04% | +2.8% |
| RTX | Sell | RTX CORPORATION COMstock | $119,537 | -23.6% | 1,389 | -23.7% | 0.04% | -32.7% |
| Buy | LINDE PLC SHSstock | $119,865 | +22.7% | 346 | +3.9% | 0.04% | +8.8% | |
| NFLX | NETFLIX INC COMstock | $113,861 | -1.3% | 189 | 0.0% | 0.04% | -10.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $116,712 | +5.3% | 1,189 | +4.4% | 0.04% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $116,162 | +47.6% | 696 | +32.1% | 0.04% | +28.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $112,530 | +550.3% | 970 | +470.6% | 0.04% | +483.3% |
| WFC | WELLS FARGO CO NEW COMstock | $111,649 | +3.4% | 2,327 | 0.0% | 0.04% | -7.9% | |
| PRU | PRUDENTIAL FINL INC COMstock | $109,755 | +2.9% | 1,014 | 0.0% | 0.03% | -8.1% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $110,189 | +7.8% | 1,370 | +2.8% | 0.03% | -5.6% |
| DLR | DIGITAL RLTY TR INC COMreit | $110,367 | +22.4% | 624 | 0.0% | 0.03% | +6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $107,836 | +9.6% | 1,616 | 0.0% | 0.03% | -2.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $107,933 | +3.6% | 650 | 0.0% | 0.03% | -8.1% | |
| SPGI | S&P GLOBAL INC COMstock | $110,432 | +11.1% | 234 | 0.0% | 0.03% | -2.9% | |
| CERN | CERNER CORP COMstock | $105,872 | +31.7% | 1,140 | 0.0% | 0.03% | +17.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $104,705 | +109.9% | 1,245 | +81.8% | 0.03% | +83.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $104,921 | – | 229 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $104,881 | +26.1% | 253 | -2.7% | 0.03% | +13.8% |
| XLNX | XILINX INC COMstock | $104,955 | +40.4% | 495 | 0.0% | 0.03% | +26.9% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $107,244 | -63.7% | 787 | -66.5% | 0.03% | -68.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $104,326 | -0.2% | 356 | 0.0% | 0.03% | -10.8% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $102,837 | +17.8% | 431 | 0.0% | 0.03% | +3.2% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $102,227 | +17.0% | 506 | 0.0% | 0.03% | +3.2% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $103,727 | +9.2% | 2,630 | 0.0% | 0.03% | -3.0% | |
| LOW | LOWES COS INC COMstock | $102,100 | +27.4% | 395 | 0.0% | 0.03% | +14.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $104,097 | -2.8% | 1,739 | +0.3% | 0.03% | -15.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $100,578 | -12.8% | 438 | -24.0% | 0.03% | -22.5% |
| SYK | STRYKER CORPORATION COMstock | $100,015 | +1.4% | 374 | 0.0% | 0.03% | -11.4% | |
| PINS | New | PINTEREST INC CL Astock | $100,580 | – | 2,767 | +100.0% | 0.03% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $97,689 | +1.8% | 585 | 0.0% | 0.03% | -11.8% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $97,443 | +10.1% | 1,199 | 0.0% | 0.03% | -3.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $92,078 | -12.2% | 1,384 | +2.1% | 0.03% | -21.6% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $89,714 | +0.5% | 1,464 | 0.0% | 0.03% | -9.7% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $88,518 | -5.7% | 937 | +2.9% | 0.03% | -15.2% | |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $91,100 | – | 5,000 | +100.0% | 0.03% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $89,815 | +4.1% | 2,300 | 0.0% | 0.03% | -6.7% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $90,097 | +15.8% | 693 | +7.6% | 0.03% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $89,410 | +50.8% | 1,434 | +43.1% | 0.03% | +33.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $86,503 | +9.4% | 760 | 0.0% | 0.03% | -3.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $86,876 | +11.7% | 460 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $85,644 | -12.7% | 3,900 | -14.0% | 0.03% | -20.6% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $80,649 | +0.1% | 8,196 | 0.0% | 0.02% | -10.7% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $80,724 | +67.4% | 3,100 | +66.8% | 0.02% | +47.1% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $78,708 | +2.8% | 2,375 | 0.0% | 0.02% | -7.4% | |
| KLAC | Sell | KLA CORP COM NEWstock | $81,721 | +11.0% | 190 | -13.6% | 0.02% | -3.8% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $77,110 | – | 1,000 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $75,713 | +31.7% | 335 | +27.4% | 0.02% | +20.0% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $75,995 | – | 1,678 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP COMstock | $75,527 | -1.0% | 990 | -8.4% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $76,800 | -15.0% | 1,064 | -20.2% | 0.02% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $77,610 | +94.2% | 247 | +73.9% | 0.02% | +71.4% |
| COF | CAPITAL ONE FINL CORP COMstock | $76,317 | -10.4% | 526 | 0.0% | 0.02% | -20.0% | |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $72,250 | – | 1,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $72,233 | +80.6% | 296 | +43.7% | 0.02% | +64.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $74,067 | – | 700 | +100.0% | 0.02% | – |
| IEX | IDEX CORP COMstock | $73,259 | +14.2% | 310 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $72,424 | +8.6% | 445 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $74,438 | +1.7% | 455 | +4.1% | 0.02% | -11.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $69,445 | -20.8% | 1,777 | -19.3% | 0.02% | -29.0% |
| WRB | BERKLEY W R CORP COMstock | $67,972 | +12.6% | 825 | 0.0% | 0.02% | 0.0% | |
| TXG | 10X GENOMICS INC CL A COMstock | $67,777 | +2.3% | 455 | 0.0% | 0.02% | -8.7% | |
| INTU | INTUIT COMstock | $64,322 | +19.2% | 100 | 0.0% | 0.02% | +5.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $63,041 | +38.6% | 136 | +11.5% | 0.02% | +25.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $64,013 | -5.7% | 1,060 | +9.6% | 0.02% | -16.7% |
| AZO | AUTOZONE INC COMstock | $64,988 | +23.5% | 31 | 0.0% | 0.02% | +11.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $64,499 | +66.4% | 257 | +39.7% | 0.02% | +42.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $59,706 | -3.0% | 1,025 | 0.0% | 0.02% | -13.6% | |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $60,132 | – | 400 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP COMstock | $58,943 | -12.8% | 501 | -5.6% | 0.02% | -25.0% |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $57,240 | – | 2,000 | +100.0% | 0.02% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $55,500 | +6.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $52,968 | – | 600 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $53,403 | +161.8% | 521 | +110.9% | 0.02% | +142.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $55,900 | +8.9% | 692 | -8.3% | 0.02% | -5.6% |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $54,180 | – | 3,000 | +100.0% | 0.02% | – |
| SGEN | SEAGEN INC COMstock | $55,656 | -9.0% | 360 | 0.0% | 0.02% | -19.0% | |
| EXC | EXELON CORP COMstock | $51,522 | +19.5% | 892 | 0.0% | 0.02% | +6.7% | |
| USD | PROSHARES ULTRA SEMICONDUCTORSetf | $52,820 | +54.4% | 1,000 | 0.0% | 0.02% | +33.3% | |
| STOR | New | STORE CAP CORP COMreit | $51,600 | – | 1,500 | +100.0% | 0.02% | – |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $52,005 | +13.5% | 300 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $52,565 | +19.5% | 1,398 | -5.5% | 0.02% | +6.7% |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $52,563 | – | 1,450 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $50,238 | +13.8% | 243 | +5.7% | 0.02% | +6.7% |
| NGVT | INGEVITY CORP COMstock | $51,767 | +0.5% | 722 | 0.0% | 0.02% | -11.1% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $52,317 | -49.6% | 564 | -48.7% | 0.02% | -55.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $50,423 | +6.9% | 1,064 | +2.7% | 0.02% | -5.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $47,374 | -1.4% | 624 | -14.3% | 0.02% | -11.8% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $47,260 | – | 2,000 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $47,870 | +9.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $48,567 | +21.8% | 161 | +6.6% | 0.02% | +7.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $47,253 | -49.4% | 877 | -48.7% | 0.02% | -54.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $44,113 | +19.9% | 282 | +16.5% | 0.01% | +7.7% |
| YUMC | YUM CHINA HLDGS INC COMstock | $46,102 | -14.2% | 925 | 0.0% | 0.01% | -26.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $46,061 | +16.3% | 119 | +8.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $43,427 | +145.0% | 78 | +110.8% | 0.01% | +133.3% |
| SYF | SYNCHRONY FINANCIAL COMstock | $45,926 | -5.1% | 990 | 0.0% | 0.01% | -17.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $43,611 | -19.3% | 114 | -20.3% | 0.01% | -26.3% |
| RES | RPC INC COMstock | $43,130 | -6.6% | 9,500 | 0.0% | 0.01% | -18.8% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $42,972 | +5.5% | 400 | 0.0% | 0.01% | -7.1% | |
| SNPS | Buy | SYNOPSYS INC COMstock | $42,746 | +159.6% | 116 | +110.9% | 0.01% | +116.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $42,500 | +50.3% | 169 | +47.0% | 0.01% | +30.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $41,063 | +12.0% | 707 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $41,365 | +63.6% | 191 | +56.6% | 0.01% | +44.4% |
| SHW | SHERWIN WILLIAMS CO COMstock | $40,146 | +25.9% | 114 | 0.0% | 0.01% | +18.2% | |
| EL | LAUDER ESTEE COS INC CL Astock | $37,020 | +23.4% | 100 | 0.0% | 0.01% | +9.1% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $39,100 | -7.1% | 5,000 | 0.0% | 0.01% | -20.0% | ||
| BA | BOEING CO COMstock | $39,257 | -8.5% | 195 | 0.0% | 0.01% | -20.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $38,810 | +1249.0% | 217 | +1176.5% | 0.01% | +1100.0% |
| DE | DEERE & CO COMstock | $38,747 | +2.3% | 113 | 0.0% | 0.01% | -7.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $39,296 | -53.1% | 294 | -51.2% | 0.01% | -58.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $39,349 | +69.6% | 80 | +53.8% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $38,038 | +35.3% | 140 | +15.7% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $35,958 | +46.9% | 50 | +16.3% | 0.01% | +22.2% |
| EBAY | EBAY INC. COMstock | $31,455 | -4.5% | 473 | 0.0% | 0.01% | -16.7% | |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $31,010 | – | 500 | +100.0% | 0.01% | – |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDEND FUNDcef | $31,749 | +101.1% | 1,900 | +100.0% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $33,046 | +35.8% | 210 | +11.1% | 0.01% | +11.1% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $32,629 | -0.5% | 375 | 0.0% | 0.01% | -16.7% | |
| BLL | Buy | BALL CORP COMstock | $32,539 | +105.5% | 338 | +92.0% | 0.01% | +66.7% |
| BKNG | BOOKING HOLDINGS INC COMstock | $31,190 | +1.1% | 13 | 0.0% | 0.01% | -9.1% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $30,508 | -11.8% | 469 | -19.0% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $28,188 | -53.9% | 600 | -45.1% | 0.01% | -57.1% |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetf | $28,262 | -4.6% | 480 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP COMstock | $29,294 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $28,109 | -1.3% | 365 | 0.0% | 0.01% | -10.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $27,426 | -26.1% | 295 | -25.1% | 0.01% | -30.8% |
| FDX | FEDEX CORP COMstock | $27,933 | +17.9% | 108 | 0.0% | 0.01% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $29,013 | +7.9% | 203 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $29,529 | +24.6% | 317 | -5.1% | 0.01% | +12.5% |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $28,194 | +1.7% | 2,046 | 0.0% | 0.01% | -10.0% | |
| ADSK | AUTODESK INC COMstock | $28,400 | -1.4% | 101 | 0.0% | 0.01% | -10.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $24,905 | +31.7% | 156 | +30.0% | 0.01% | +14.3% |
| GPN | GLOBAL PMTS INC COMstock | $27,036 | -14.2% | 200 | 0.0% | 0.01% | -27.3% | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $25,980 | – | 1,000 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC COMstock | $25,180 | +15.5% | 86 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $24,158 | -31.1% | 136 | -32.0% | 0.01% | -33.3% |
| TWST | TWIST BIOSCIENCE CORP COMstock | $24,920 | -27.7% | 322 | 0.0% | 0.01% | -33.3% | |
| CTVA | Buy | CORTEVA INC COMstock | $25,011 | +15.6% | 529 | +2.9% | 0.01% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC COM NEWreit | $25,110 | – | 1,000 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $24,388 | – | 339 | +100.0% | 0.01% | – | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $25,943 | +11.6% | 157 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $26,938 | -8.9% | 308 | -23.8% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $25,801 | -7.3% | 290 | -15.5% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $25,431 | +9.0% | 236 | +10.8% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC SHSstock | $24,776 | +65.9% | 80 | +40.4% | 0.01% | +60.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $25,148 | -21.4% | 1,381 | +3.8% | 0.01% | -27.3% |
| PH | PARKER-HANNIFIN CORP COMstock | $24,177 | +13.8% | 76 | 0.0% | 0.01% | +14.3% | |
| New | CADENCE BANK COMstock | $20,853 | – | 700 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC COMstock | $22,972 | -17.4% | 405 | -16.1% | 0.01% | -30.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $23,050 | +8.6% | 4,685 | +6.8% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $21,293 | +19.6% | 240 | 0.0% | 0.01% | +16.7% | |
| NP | NEENAH INC COMstock | $23,140 | -0.7% | 500 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $21,187 | +15.6% | 30 | 0.0% | 0.01% | +16.7% | |
| HPQ | Sell | HP INC COMstock | $23,280 | -56.2% | 618 | -68.2% | 0.01% | -63.2% |
| F | FORD MTR CO DEL COMstock | $22,120 | +46.7% | 1,065 | 0.0% | 0.01% | +40.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $21,992 | +103.6% | 527 | +58.7% | 0.01% | +75.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $21,746 | +2.7% | 1,394 | 0.0% | 0.01% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $22,670 | – | 1,000 | +100.0% | 0.01% | – |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $23,922 | +5.5% | 300 | 0.0% | 0.01% | -12.5% | |
| VFC | V F CORP COMstock | $22,039 | +9.3% | 301 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $21,031 | +33.6% | 280 | +25.6% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $20,939 | -21.5% | 139 | -21.0% | 0.01% | -22.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $23,722 | +18.6% | 68 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $20,918 | -16.2% | 150 | -27.9% | 0.01% | -22.2% |
| DFS | DISCOVER FINL SVCS COMstock | $21,032 | -5.9% | 182 | 0.0% | 0.01% | -12.5% | |
| MET | Buy | METLIFE INC COMstock | $20,247 | +13.1% | 324 | +11.7% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $17,898 | +1.2% | 320 | 0.0% | 0.01% | 0.0% | |
| TRU | Buy | TRANSUNION COMstock | $20,159 | +1695.1% | 170 | +1600.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $19,701 | – | 190 | +100.0% | 0.01% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $19,332 | +22.9% | 121 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM BRANDS INC COMstock | $18,885 | – | 136 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $19,596 | +6.3% | 94 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP COMstock | $18,643 | -6.5% | 75 | -25.0% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $17,822 | +19.9% | 38 | +8.6% | 0.01% | +20.0% |
| NOV | Buy | NOV INC COMstock | $17,723 | +27.8% | 1,308 | +23.6% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $20,095 | +675.0% | 208 | +550.0% | 0.01% | +500.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $18,270 | – | 300 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INC COMstock | $17,262 | +22.7% | 279 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP COMstock | $15,511 | – | 35 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC COMstock | $14,975 | -45.5% | 59 | -56.0% | 0.01% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $16,873 | -6.5% | 774 | -8.6% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGE COMreit | $16,481 | +26.1% | 44 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC COMstock | $17,244 | -13.9% | 100 | -28.6% | 0.01% | -28.6% |
| MPC | Sell | MARATHON PETE CORP COMstock | $15,422 | -23.2% | 241 | -25.8% | 0.01% | -28.6% |
| CBRE | CBRE GROUP INC CL Astock | $17,253 | +11.5% | 159 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $16,057 | -33.9% | 378 | -32.5% | 0.01% | -44.4% |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHScef | $16,850 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC COMstock | $16,794 | -34.1% | 70 | -22.2% | 0.01% | -44.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $15,108 | -24.6% | 176 | -29.3% | 0.01% | -28.6% |
| FITB | FIFTH THIRD BANCORP COMstock | $15,678 | +2.6% | 360 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COMstock | $14,531 | +4.3% | 39 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $15,421 | -14.8% | 129 | -20.4% | 0.01% | -16.7% |
| APA | APA CORPORATION COMstock | $16,268 | +25.5% | 605 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COMstock | $14,834 | -31.2% | 68 | -29.2% | 0.01% | -37.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $14,590 | -11.5% | 171 | -24.7% | 0.01% | -16.7% |
| DAL | DELTA AIR LINES INCstock | $17,273 | -8.3% | 442 | 0.0% | 0.01% | -28.6% | |
| TREX | Buy | TREX CO INC COMstock | $14,988 | +177.5% | 111 | +109.4% | 0.01% | +150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $13,254 | +92.8% | 163 | +61.4% | 0.00% | +100.0% |
| ABC | CENCORA INC COMstock | $13,289 | +11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $13,625 | +8.7% | 187 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COMstock | $11,260 | +133.6% | 67 | +109.4% | 0.00% | +100.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $11,246 | +0.6% | 238 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $11,692 | -42.7% | 137 | -49.3% | 0.00% | -42.9% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $13,588 | -39.2% | 103 | -34.4% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $12,670 | +11.8% | 140 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $12,940 | +24.1% | 202 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $12,331 | +12.6% | 183 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INC CL Astock | $12,382 | +1.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $13,601 | -28.8% | 197 | -27.6% | 0.00% | -42.9% |
| LEN | Buy | LENNAR CORP CL Astock | $11,500 | +161.2% | 99 | +110.6% | 0.00% | +100.0% |
| NDAQ | NASDAQ INC COMstock | $12,601 | +8.8% | 60 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $12,028 | +24.3% | 395 | +33.9% | 0.00% | +33.3% |
| New | PORTILLOS INC COM CL Astock | $11,262 | – | 300 | +100.0% | 0.00% | – | |
| RPT | New | RPT REALTY SH BEN INTreit | $13,380 | – | 1,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $13,581 | -26.9% | 72 | -32.1% | 0.00% | -42.9% |
| SYY | SYSCO CORP COMstock | $13,354 | +0.1% | 170 | 0.0% | 0.00% | -20.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $11,825 | -4.8% | 36 | +9.1% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO COMstock | $13,700 | +22.7% | 66 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $14,247 | -59.3% | 244 | -63.6% | 0.00% | -66.7% |
| KEY | KEYCORP COMstock | $9,483 | +7.0% | 410 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $8,270 | +28.5% | 38 | +11.8% | 0.00% | +50.0% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $8,924 | -13.8% | 1,665 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYS INC COMstock | $10,405 | -11.9% | 110 | 0.0% | 0.00% | -25.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $10,919 | +18.1% | 70 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $8,438 | +4.3% | 13 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP COMstock | $9,791 | -23.5% | 110 | -30.4% | 0.00% | -25.0% |
| WELL | WELLTOWER INC COMreit | $8,577 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $9,056 | -53.0% | 6 | -53.8% | 0.00% | -57.1% |
| DXCM | DEXCOM INC COMstock | $9,665 | -1.8% | 18 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $10,432 | -24.1% | 200 | -31.5% | 0.00% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $10,282 | -38.9% | 240 | -26.6% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $10,035 | +19.1% | 58 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $8,891 | -25.4% | 243 | 0.0% | 0.00% | -25.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $8,530 | +1.9% | 40 | +5.3% | 0.00% | 0.0% |
| TSN | TYSON FOODS INC CL Astock | $9,936 | +10.4% | 114 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $9,940 | +10.3% | 55 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $11,193 | -72.8% | 126 | -75.4% | 0.00% | -78.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $9,328 | -19.2% | 72 | -29.4% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $9,268 | -21.6% | 180 | -24.7% | 0.00% | -25.0% |
| KMX | CARMAX INC COMstock | $9,767 | +1.8% | 75 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $10,447 | +13.4% | 120 | +100.0% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO COMstock | $9,094 | +9.2% | 50 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,794 | +0.9% | 66 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,276 | +43.9% | 45 | +104.5% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $8,240 | +181.3% | 100 | +112.8% | 0.00% | +200.0% |
| AIZ | Sell | ASSURANT INC COMstock | $9,663 | -39.9% | 62 | -39.2% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $8,659 | +110.6% | 76 | +111.1% | 0.00% | +200.0% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $6,972 | +3.1% | 513 | 0.0% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $5,904 | -4.3% | 25 | +13.6% | 0.00% | 0.0% |
| UGI | UGI CORP NEW COMstock | $4,821 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $4,936 | +112.8% | 84 | +110.0% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $5,586 | +31.7% | 27 | +12.5% | 0.00% | +100.0% |
| FISV | FISERV INC COMstock | $5,605 | -4.3% | 54 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL COMreit | $5,913 | -81.5% | 113 | -84.6% | 0.00% | -81.8% |
| PRFT | Buy | PERFICIENT INC COMstock | $5,689 | +22.9% | 44 | +10.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC COMstock | $6,453 | +26.5% | 28 | +12.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $7,866 | +51.8% | 23 | +15.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $6,413 | +10.3% | 13 | +8.3% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $5,219 | -9.7% | 190 | +58.3% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,266 | +1.8% | 74 | +1.4% | 0.00% | 0.0% |
| ROST | ROSS STORES INC COMstock | $5,028 | +5.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $4,829 | +16.2% | 224 | 0.0% | 0.00% | +100.0% | |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $5,408 | +3.6% | 256 | +15.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $6,056 | -46.8% | 59 | -53.2% | 0.00% | -50.0% |
| AES | Buy | AES CORP COMstock | $5,759 | +125.2% | 237 | +111.6% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $7,679 | +231.1% | 498 | +232.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $5,932 | +9.7% | 9 | +12.5% | 0.00% | 0.0% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $7,948 | – | 275 | +100.0% | 0.00% | – | |
| POOL | Buy | POOL CORP COMstock | $7,924 | +52.0% | 14 | +16.7% | 0.00% | 0.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $6,061 | – | 52 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $6,116 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $6,766 | +11.4% | 35 | 0.0% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COMstock | $5,153 | +42.6% | 49 | +11.4% | 0.00% | +100.0% |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $6,971 | -0.7% | 448 | 0.0% | 0.00% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $5,388 | +35.1% | 52 | +10.6% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $7,867 | +1.1% | 391 | +25.7% | 0.00% | -33.3% |
| FN | Buy | FABRINET SHSstock | $5,568 | +29.3% | 47 | +11.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $6,423 | +120.5% | 25 | +108.3% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $5,541 | +23.3% | 66 | +10.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMstock | $7,590 | -43.1% | 86 | -49.1% | 0.00% | -60.0% |
| DHI | Sell | D R HORTON INC COMstock | $4,880 | -10.6% | 45 | -30.8% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC COMstock | $4,919 | +2.7% | 27 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC CL Astock | $5,644 | – | 120 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC COMstock | $6,227 | +32.3% | 167 | +10.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $5,254 | +18.7% | 49 | +11.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $6,016 | +31.8% | 9 | +12.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COMstock | $6,948 | -38.9% | 90 | -44.8% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,727 | – | 12 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP COMstock | $3,845 | -51.2% | 62 | -57.2% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORP COMstock | $2,543 | +17.1% | 56 | +12.0% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $2,591 | -4.9% | 54 | +12.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COMstock | $4,696 | +53.7% | 34 | +9.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $2,448 | +5.1% | 170 | +11.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $3,934 | +1030.5% | 110 | +2650.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $4,322 | -45.9% | 45 | -50.0% | 0.00% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $3,499 | +29.0% | 11 | +10.0% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COMstock | $4,379 | -0.3% | 725 | 0.0% | 0.00% | -50.0% | |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $2,355 | +30.3% | 26 | +13.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $3,230 | -49.4% | 46 | -60.0% | 0.00% | -50.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $3,500 | +45.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC COMstock | $3,242 | +40.0% | 63 | +10.5% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $2,141 | -1.2% | 22 | +10.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC COMstock | $2,304 | +10.6% | 29 | +11.5% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $2,400 | – | 27 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL COMstock | $3,321 | +46.7% | 113 | +10.8% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $4,039 | +5.7% | 20 | +11.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,490 | -63.0% | 157 | -60.9% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,080 | +10.0% | 19 | +11.8% | 0.00% | 0.0% |
| K | KELLANOVA COMstock | $2,512 | +0.8% | 39 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $2,738 | +45.6% | 12 | +100.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,167 | +2.3% | 106 | +1.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,336 | -14.0% | 39 | -13.3% | 0.00% | 0.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $4,184 | – | 50 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC COMstock | $2,866 | +17.1% | 15 | +15.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $2,696 | -68.6% | 90 | -69.0% | 0.00% | -66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $2,794 | +44.8% | 20 | +11.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COMstock | $3,780 | +17.7% | 32 | +10.3% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC COMstock | $2,136 | – | 9 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP CL B NEWstock | $2,870 | +24.4% | 65 | +18.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL Astock | $2,696 | +40.1% | 32 | +14.3% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,823 | +10.7% | 179 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC COMstock | $1,858 | – | 42 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $2,301 | +9.8% | 54 | +10.2% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $2,423 | +35.0% | 10 | +11.1% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $3,413 | -5.8% | 22 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $2,157 | +6.7% | 19 | +11.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $2,806 | -94.2% | 10 | -94.6% | 0.00% | -94.1% |
| FWRD | Buy | FORWARD AIR CORP COMstock | $3,754 | +61.5% | 31 | +10.7% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $3,168 | -15.8% | 145 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC COMstock | $4,257 | -4.8% | 31 | +10.7% | 0.00% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP COMstock | $2,425 | – | 31 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $3,779 | +27.6% | 18 | +12.5% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP COMstock | $3,444 | – | 165 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,861 | +27.1% | 74 | +10.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $3,575 | +4.0% | 30 | +11.1% | 0.00% | 0.0% |
| New | TECHPRECISION CORP COM NEWstock | $2,842 | – | 1,400 | +100.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $2,818 | +10.2% | 8 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $4,229 | +7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP COMstock | $4,358 | – | 24 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $2,476 | +22.3% | 26 | +13.0% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC COMstock | $4,112 | – | 27 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,947 | +21.3% | 82 | +10.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $2,068 | – | 57 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC COMstock | $3,734 | +37.4% | 34 | +13.3% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $2,812 | +44.9% | 35 | +40.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $2,270 | +19.5% | 15 | +150.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COMstock | $4,368 | +23.5% | 21 | +10.5% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC COMstock | $2,757 | +1.7% | 40 | +11.1% | 0.00% | 0.0% |
| New | COHERENT CORP COMstock | $2,050 | – | 30 | +100.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC COMstock | $3,515 | +23.4% | 38 | +11.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $2,615 | -64.9% | 15 | -66.7% | 0.00% | -66.7% |
| CHGG | Buy | CHEGG INC COMstock | $2,303 | -50.2% | 75 | +10.3% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC COMstock | $2,376 | -11.7% | 31 | +10.7% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $2,170 | +4.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP COMstock | $2,641 | +22.6% | 47 | +9.3% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,612 | +21.1% | 21 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,750 | -14.8% | 58 | +11.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $3,440 | +19.0% | 41 | +10.8% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $3,211 | +20.5% | 69 | +11.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP COMstock | $3,035 | +30.8% | 18 | +12.5% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,382 | – | 99 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COMstock | $3,071 | +12.8% | 55 | +10.0% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $4,163 | – | 80 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $3,536 | +14.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COMstock | $1,738 | -0.1% | 25 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $3,588 | -66.2% | 53 | -68.8% | 0.00% | -75.0% |
| YETI | Buy | YETI HLDGS INC COMstock | $4,142 | +7.4% | 50 | +11.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $2,287 | -77.0% | 18 | -73.5% | 0.00% | -66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $3,053 | +27.1% | 70 | +11.1% | 0.00% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $2,451 | – | 45 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $2,619 | +11.6% | 14 | +16.7% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $3,121 | – | 14 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $2,969 | +10.7% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $1,680 | +0.6% | 23 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $2,550 | +16.2% | 28 | +12.0% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,562 | +2.2% | 15 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,652 | – | 35 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,730 | +17.9% | 32 | +14.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $4,679 | +23.5% | 27 | +12.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $2,867 | +43.2% | 8 | +14.3% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $4,483 | – | 66 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COMstock | $4,408 | +29.7% | 25 | +13.6% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,050 | – | 58 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC CLASS A COMstock | $601 | – | 35 | +100.0% | 0.00% | – |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $1,581 | +6.8% | 55 | 0.0% | 0.00% | -100.0% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,514 | +7.4% | 25 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,406 | -10.0% | 35 | 0.0% | 0.00% | -100.0% | |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC COMstock | $480 | – | 18 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $539 | – | 30 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $971 | – | 76 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $1,143 | -6.2% | 100 | 0.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $1,037 | – | 20 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $594 | – | 5 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $503 | – | 5 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC CL Astock | $446 | +18.3% | 14 | +40.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $638 | -2.0% | 22 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $940 | – | 31 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $50 | +6.4% | 4 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $1,043 | -16.1% | 30 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $292 | – | 20 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $278 | – | 20 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -61 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,391 | -14.1% | 169 | 0.0% | 0.00% | -100.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $429 | -13.5% | 10 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $335 | – | 12 | +100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -14 | -100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPetf | $652 | +3.3% | 12 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $588 | +13.1% | 42 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK INC COMstock | $1,196 | – | 35 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $915 | – | 15 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $126 | +13.5% | 1 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $1,423 | +28.0% | 90 | +28.6% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL Astock | $1,549 | +12.6% | 20 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC COMstock | $790 | -27.9% | 5 | 0.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC COM CL Astock | $328 | – | 50 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $35 | +6.1% | 2 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP COMstock | $229 | – | 15 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $944 | – | 16 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP COMstock | $825 | -20.2% | 135 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,417 | – | 19 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $1,032 | – | 10 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC COMstock | $1,017 | +76.6% | 12 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $329 | -0.9% | 12 | 0.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC COM PARstock | $1,400 | – | 200 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,092 | +1.3% | 87 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -26 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -498 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -32 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -49 | -100.0% | -0.00% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -52 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRadr | $0 | – | -23 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -31 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -58 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -153 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -608 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -45 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -85 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -217 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -56 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -244 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -535 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -280 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
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 | 31 | Q2 2024 | 12.7% |
| ISHARES CORE S&P MID-CAP ETF | 31 | Q2 2024 | 13.0% |
| ISHARES CORE S&P SMALL CAP ETF | 31 | Q2 2024 | 12.5% |
| ISHARES CORE MSCI EAFE ETF | 31 | Q2 2024 | 7.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 31 | Q2 2024 | 6.9% |
| SPDR S&P 500 ETF TRUST | 31 | Q2 2024 | 4.2% |
| APPLE INC COM | 31 | Q2 2024 | 2.5% |
| COCA COLA CO COM | 31 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 31 | Q2 2024 | 2.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 31 | Q2 2024 | 1.9% |
View WEST PACES ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-17 |
| 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 |
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.