$294 Million is the total value of WEST PACES ADVISORS INC.'s 585 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Sell | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $34,758,785 | -8.0% | 1,400,999 | -3.9% | 11.83% | +0.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $32,029,830 | -13.0% | 141,581 | +3.2% | 10.90% | -5.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $29,122,019 | -12.7% | 315,139 | +1.9% | 9.91% | -4.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $15,996,960 | -13.1% | 46,117 | +4.0% | 5.44% | -5.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $14,244,678 | -15.4% | 242,051 | -0.1% | 4.85% | -7.7% |
| KO | Sell | COCA COLA CO COMstock | $12,879,020 | +1.1% | 204,721 | -0.4% | 4.38% | +10.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $12,838,445 | +1.6% | 125,498 | +6.7% | 4.37% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,808,637 | -22.9% | 20,699 | -7.7% | 2.66% | -15.9% |
| ACWI | ISHARES MSCI ACWI ETFetf | $5,161,519 | -15.9% | 61,527 | 0.0% | 1.76% | -8.3% | |
| AAPL | Buy | APPLE INC COMstock | $5,145,731 | -19.2% | 37,637 | +3.2% | 1.75% | -11.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,995,125 | +19.5% | 99,723 | +19.9% | 1.70% | +30.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,561,298 | +247.2% | 146,055 | +322.1% | 1.55% | +278.8% |
| HD | Buy | HOME DEPOT INC COMstock | $4,234,712 | -6.5% | 15,440 | +2.1% | 1.44% | +2.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,128,252 | +30.7% | 36,241 | +42.9% | 1.40% | +42.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,010,497 | +19.4% | 158,018 | +30.7% | 1.36% | +30.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,738,412 | -14.1% | 14,556 | +3.1% | 1.27% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,696,146 | -17.4% | 19,596 | -0.3% | 1.26% | -9.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,775,751 | +51.7% | 62,814 | +83.2% | 0.94% | +65.5% |
| REG | REGENCY CTRS CORP COMreit | $2,535,325 | -16.9% | 42,747 | 0.0% | 0.86% | -9.3% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,403,188 | +68.6% | 61,636 | +104.8% | 0.82% | +83.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,025,697 | -9.1% | 23,731 | +1.0% | 0.69% | -0.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,979,377 | -32.8% | 4,787 | -20.3% | 0.67% | -26.7% |
| MRK | Buy | MERCK & CO INC COMstock | $1,953,135 | +13.8% | 21,423 | +2.5% | 0.66% | +24.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,845,482 | -12.9% | 4,867 | +4.2% | 0.63% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,687,369 | -29.9% | 14,984 | -15.2% | 0.57% | -23.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,663,507 | -2.8% | 11,569 | +3.3% | 0.57% | +6.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,600,836 | +28.0% | 50,901 | +49.5% | 0.54% | +39.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,527,279 | -8.5% | 19,717 | +0.0% | 0.52% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,513,988 | -9.6% | 10,457 | +1.6% | 0.52% | -1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,498,403 | -20.0% | 685 | +2.1% | 0.51% | -12.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,472,441 | -2.7% | 8,835 | -2.3% | 0.50% | +6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,464,669 | -3.4% | 9,563 | +2.2% | 0.50% | +5.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,300,487 | +0.8% | 4,011 | -11.0% | 0.44% | +9.9% |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,278,060 | -2.1% | 25,500 | 0.0% | 0.44% | +6.9% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,222,747 | -21.2% | 7,958 | -6.0% | 0.42% | -14.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,203,837 | -20.9% | 2,478 | +2.5% | 0.41% | -13.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,201,890 | +2.0% | 4,868 | +2.2% | 0.41% | +11.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,187,760 | -35.4% | 5,431 | -18.0% | 0.40% | -29.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $1,089,198 | -17.1% | 16,845 | 0.0% | 0.37% | -9.5% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,086,571 | -16.7% | 14,224 | -0.8% | 0.37% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,062,141 | -6.9% | 6,308 | +2.1% | 0.36% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,049,013 | +3.9% | 6,649 | +21.5% | 0.36% | +13.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $991,293 | -23.9% | 23,248 | -0.5% | 0.34% | -17.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $982,124 | -28.9% | 9,247 | +2080.9% | 0.33% | -22.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $977,647 | +840.7% | 15,585 | +1037.6% | 0.33% | +940.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $967,921 | -3.0% | 15,589 | -1.9% | 0.33% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $958,203 | -9.0% | 6,172 | -0.1% | 0.33% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $919,911 | +7.5% | 1,791 | +6.7% | 0.31% | +17.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $909,375 | -21.4% | 19,173 | -6.1% | 0.31% | -14.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $883,524 | -8.1% | 3,674 | -4.5% | 0.30% | +0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $862,987 | -12.4% | 396 | +11.9% | 0.29% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $833,213 | -9.0% | 3,967 | -1.5% | 0.28% | -0.7% |
| BLK | Sell | BLACKROCK INC COMstock | $785,053 | -22.0% | 1,289 | -2.1% | 0.27% | -15.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $763,388 | -39.6% | 6,938 | -33.6% | 0.26% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $757,456 | -5.1% | 1,762 | -2.5% | 0.26% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $757,724 | -10.7% | 4,151 | +4.9% | 0.26% | -2.6% |
| ABT | Sell | ABBOTT LABS COMstock | $752,293 | -10.1% | 6,924 | -2.1% | 0.26% | -1.9% |
| DIS | Buy | WALT DISNEY COstock | $745,030 | -29.9% | 7,892 | +1.9% | 0.25% | -23.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $745,363 | -15.3% | 5,835 | +1.3% | 0.25% | -7.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $741,294 | -19.6% | 6,510 | -3.6% | 0.25% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $730,124 | -8.1% | 1,523 | +10.4% | 0.25% | +0.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $730,590 | -22.4% | 23,469 | +2.7% | 0.25% | -15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $729,198 | +2.2% | 2,853 | +0.5% | 0.25% | +11.2% |
| SRE | Buy | SEMPRA COMstock | $722,498 | -10.2% | 4,808 | +0.4% | 0.25% | -2.0% |
| O | Buy | REALTY INCOME CORP COMreit | $686,029 | +13.3% | 10,050 | +15.0% | 0.23% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $654,302 | -4.2% | 3,686 | -4.4% | 0.22% | +4.7% |
| SSB | Sell | SOUTHSTATE CORPORATION COMstock | $638,802 | -9.4% | 8,280 | -4.2% | 0.22% | -1.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $630,584 | -19.1% | 7,026 | -0.0% | 0.22% | -11.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $622,839 | -26.5% | 5,294 | +0.9% | 0.21% | -19.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $620,091 | -23.5% | 5,196 | -21.7% | 0.21% | -16.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $610,814 | -16.9% | 2,940 | 0.0% | 0.21% | -9.2% | |
| V | Buy | VISA INC COM CL Astock | $589,489 | -1.1% | 2,994 | +11.4% | 0.20% | +8.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $576,476 | +0.7% | 5,728 | -0.1% | 0.20% | +10.1% |
| DHR | DANAHER CORPORATION COMstock | $569,659 | -13.6% | 2,247 | 0.0% | 0.19% | -5.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $545,903 | -11.5% | 3,805 | 0.0% | 0.19% | -3.1% | |
| PFE | Buy | PFIZER INC COMstock | $518,323 | +4.2% | 9,886 | +2.9% | 0.18% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $514,005 | -21.1% | 13,099 | -5.9% | 0.18% | -13.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $499,681 | -4.8% | 3,757 | -9.8% | 0.17% | +3.7% |
| NKE | Sell | NIKE INC CL Bstock | $489,623 | -24.7% | 4,791 | -0.9% | 0.17% | -17.7% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $487,224 | -17.2% | 5,050 | -0.1% | 0.17% | -9.8% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $481,741 | -8.2% | 4,094 | 0.0% | 0.16% | 0.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $472,628 | -19.9% | 2,216 | +2.6% | 0.16% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $472,582 | +82.6% | 4,408 | +90.2% | 0.16% | +98.8% |
| HUM | Buy | HUMANA INC COMstock | $467,134 | +271.4% | 998 | +245.3% | 0.16% | +307.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $465,502 | -7.4% | 3,922 | 0.0% | 0.16% | +0.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $459,767 | +3506.0% | 1,165 | +4214.8% | 0.16% | +3825.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $452,709 | -20.6% | 2,484 | -8.8% | 0.15% | -13.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $449,990 | -21.5% | 2,657 | -4.9% | 0.15% | -14.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $444,241 | -15.3% | 3,526 | +2.0% | 0.15% | -7.9% |
| IAU | ISHARES GOLD TRUSTetf | $423,729 | -6.8% | 12,350 | 0.0% | 0.14% | +1.4% | |
| AMGN | Sell | AMGEN INC COMstock | $422,369 | -4.5% | 1,736 | -5.0% | 0.14% | +4.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $386,384 | -15.9% | 8,396 | -2.9% | 0.13% | -7.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $379,540 | -11.3% | 2,253 | -4.9% | 0.13% | -3.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $371,348 | +272.8% | 8,315 | +349.5% | 0.13% | +306.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $343,353 | -3.4% | 632 | +5.0% | 0.12% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $328,710 | +1.8% | 3,838 | -1.8% | 0.11% | +10.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $323,428 | -58.4% | 2,231 | -52.4% | 0.11% | -54.7% |
| GLW | Buy | CORNING INC COMstock | $314,470 | -0.8% | 9,980 | +16.2% | 0.11% | +8.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $313,042 | -17.1% | 1,440 | 0.0% | 0.11% | -9.3% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $309,733 | +64.8% | 8,752 | +76.5% | 0.10% | +78.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $304,144 | -19.4% | 1,114 | +4.2% | 0.10% | -11.9% |
| FB | Sell | FACEBOOK CL Astock | $293,636 | -28.3% | 1,821 | -1.2% | 0.10% | -21.9% |
| BBY | Buy | BEST BUY INC COMstock | $287,423 | -27.2% | 4,409 | +1.6% | 0.10% | -20.3% |
| WMT | Buy | WALMART INC COMstock | $269,421 | -8.9% | 2,216 | +11.5% | 0.09% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $264,979 | -18.4% | 3,412 | -14.0% | 0.09% | -10.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $256,022 | -47.2% | 1,473 | -40.9% | 0.09% | -42.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $246,012 | -3.0% | 2,655 | +6.0% | 0.08% | +6.3% |
| SO | Buy | SOUTHERN CO COMstock | $240,885 | -1.0% | 3,378 | +0.7% | 0.08% | +7.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $237,443 | -9.2% | 2,896 | -4.3% | 0.08% | -1.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $233,693 | +97.5% | 3,262 | +117.5% | 0.08% | +116.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $231,978 | -20.2% | 4,571 | -19.9% | 0.08% | -13.2% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $231,392 | -21.5% | 3,200 | 0.0% | 0.08% | -14.1% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $222,552 | -15.8% | 4,950 | 0.0% | 0.08% | -7.3% | |
| INTC | Buy | INTEL CORP COMstock | $219,372 | -10.8% | 5,864 | +18.1% | 0.08% | -2.6% |
| WRK | WESTROCK CO COMstock | $218,204 | -15.3% | 5,477 | 0.0% | 0.07% | -7.5% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $218,693 | +9.8% | 2,589 | +14.6% | 0.07% | +19.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $213,376 | -15.4% | 2,779 | -14.1% | 0.07% | -7.6% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $212,915 | -9.7% | 5,112 | 0.0% | 0.07% | -2.7% | |
| MCK | Buy | MCKESSON CORP COMstock | $211,058 | +994.4% | 647 | +927.0% | 0.07% | +1100.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $209,841 | -25.8% | 3,972 | -13.4% | 0.07% | -19.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $201,925 | +6111.2% | 2,439 | +6153.8% | 0.07% | +6800.0% |
| RTX | Buy | RTX CORPORATION COMstock | $197,410 | +2.6% | 2,054 | +5.7% | 0.07% | +11.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $197,799 | -7.7% | 1,556 | +15.3% | 0.07% | 0.0% |
| NVDA | NVIDIA CORPORATION COMstock | $195,096 | -44.4% | 1,287 | 0.0% | 0.07% | -40.0% | |
| ADBE | ADOBE INC COMstock | $192,182 | -19.7% | 525 | 0.0% | 0.06% | -13.3% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $184,647 | +65.5% | 1,207 | +71.4% | 0.06% | +80.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $185,793 | +207.5% | 385 | +213.0% | 0.06% | +231.6% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $180,624 | -5.4% | 2,400 | 0.0% | 0.06% | +1.7% | |
| CI | Buy | THE CIGNA GROUP COMstock | $169,443 | +32.2% | 643 | +20.2% | 0.06% | +45.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $167,463 | +5.1% | 1,696 | 0.0% | 0.06% | +14.0% | |
| ORCL | ORACLE CORP COMstock | $166,500 | -15.5% | 2,383 | 0.0% | 0.06% | -6.6% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $167,740 | -20.3% | 738 | 0.0% | 0.06% | -13.6% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $165,548 | -16.9% | 854 | 0.0% | 0.06% | -9.7% | |
| D | DOMINION ENERGY INC COMstock | $161,296 | -6.1% | 2,021 | 0.0% | 0.06% | +1.9% | |
| MA | MASTERCARD INCORPORATED CL Astock | $158,055 | -11.7% | 501 | 0.0% | 0.05% | -3.6% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $154,189 | +3.0% | 2,449 | +32.4% | 0.05% | +10.6% |
| CRM | Sell | SALESFORCE INC COMstock | $150,682 | -23.7% | 913 | -1.8% | 0.05% | -17.7% |
| BX | Sell | BLACKSTONE INC COMstock | $140,403 | -29.7% | 1,539 | -2.2% | 0.05% | -22.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $142,078 | -3.2% | 1,094 | +13.8% | 0.05% | +4.3% |
| TSLA | Sell | TESLA INC COMstock | $138,051 | -38.7% | 205 | -1.9% | 0.05% | -32.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $137,756 | +6.7% | 1,087 | +16.6% | 0.05% | +17.5% |
| CME | Sell | CME GROUP INC COMstock | $138,787 | -27.3% | 678 | -15.6% | 0.05% | -21.7% |
| GILD | GILEAD SCIENCES INC COMstock | $136,724 | +4.0% | 2,212 | 0.0% | 0.05% | +14.6% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $135,932 | +1.4% | 1,047 | +10.8% | 0.05% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $136,072 | -12.8% | 1,306 | +9.9% | 0.05% | -6.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $131,450 | -45.0% | 5,500 | -42.7% | 0.04% | -40.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $133,631 | -28.8% | 1,421 | 0.0% | 0.04% | -23.7% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $131,082 | -12.6% | 2,100 | 0.0% | 0.04% | -4.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $130,662 | -33.5% | 651 | 0.0% | 0.04% | -27.9% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $127,164 | +21.2% | 934 | +43.7% | 0.04% | +30.3% |
| TDTF | New | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFetf | $124,839 | – | 4,950 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $119,284 | +11.2% | 486 | +0.8% | 0.04% | +24.2% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $121,284 | -13.6% | 2,350 | 0.0% | 0.04% | -6.8% | |
| ADI | ANALOG DEVICES INC COMstock | $118,333 | -11.6% | 810 | 0.0% | 0.04% | -4.8% | |
| ECL | Sell | ECOLAB INC COMstock | $116,858 | -15.4% | 760 | -2.8% | 0.04% | -7.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $118,970 | -28.8% | 250 | 0.0% | 0.04% | -23.1% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $111,445 | -6.4% | 500 | +20.8% | 0.04% | +2.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $109,670 | -38.0% | 1,755 | -27.0% | 0.04% | -32.7% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $105,312 | -8.6% | 585 | 0.0% | 0.04% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $105,500 | -2.8% | 1,355 | 0.0% | 0.04% | +5.9% | |
| AON | Sell | AON PLC SHS CL Astock | $102,748 | -34.4% | 381 | -20.8% | 0.04% | -28.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $102,767 | -9.6% | 1,624 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $95,558 | -10.2% | 1,064 | 0.0% | 0.03% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $98,124 | -6.6% | 3,144 | -0.1% | 0.03% | 0.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $97,557 | -11.3% | 787 | 0.0% | 0.03% | -2.9% | |
| LINDE PLC SHSstock | $95,747 | -10.0% | 333 | 0.0% | 0.03% | 0.0% | ||
| TGT | Buy | TARGET CORP COMstock | $95,048 | -30.1% | 673 | +5.0% | 0.03% | -23.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $95,043 | -5.6% | 3,900 | 0.0% | 0.03% | +3.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $95,205 | -20.0% | 1,245 | +14.4% | 0.03% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $94,282 | -17.2% | 2,407 | +2.5% | 0.03% | -11.1% |
| RES | Buy | RPC INC COMstock | $93,285 | -8.0% | 13,500 | +42.1% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $92,810 | -9.7% | 970 | +11.5% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $90,895 | -28.8% | 194 | -17.1% | 0.03% | -22.5% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $88,377 | -15.9% | 970 | 0.0% | 0.03% | -9.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $87,528 | -6.5% | 1,224 | 0.0% | 0.03% | +3.4% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $87,013 | -16.3% | 1,144 | -3.8% | 0.03% | -6.2% |
| WRB | BERKLEY W R CORP COMstock | $84,438 | +2.5% | 1,237 | 0.0% | 0.03% | +11.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $82,587 | -0.0% | 2,314 | +27.0% | 0.03% | +7.7% |
| SPGI | S&P GLOBAL INC COMstock | $82,243 | -17.9% | 244 | 0.0% | 0.03% | -9.7% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CORP COMstock | $81,632 | +0.6% | 8,196 | 0.0% | 0.03% | +12.0% | |
| NNN | New | NNN REIT INC COMreit | $81,958 | – | 1,906 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $80,239 | -27.0% | 1,270 | -2.6% | 0.03% | -20.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $78,577 | -24.6% | 395 | +1.3% | 0.03% | -18.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $79,464 | +5.4% | 1,032 | 0.0% | 0.03% | +12.5% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $78,558 | -16.3% | 2,630 | 0.0% | 0.03% | -6.9% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $75,385 | -5.7% | 1,708 | +0.9% | 0.03% | +4.0% |
| LOW | Buy | LOWES COS INC COMstock | $75,981 | +3.0% | 435 | +19.2% | 0.03% | +13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $74,925 | +34.9% | 443 | +45.7% | 0.03% | +52.9% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $72,975 | -15.8% | 1,958 | 0.0% | 0.02% | -7.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $72,462 | -28.5% | 1,477 | -19.0% | 0.02% | -21.9% |
| FLO | New | FLOWERS FOODS INC COMstock | $74,670 | – | 2,837 | +100.0% | 0.02% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $73,446 | -19.3% | 356 | 0.0% | 0.02% | -10.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $72,180 | -4.9% | 1,000 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $70,245 | -17.7% | 253 | 0.0% | 0.02% | -11.1% | |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $70,577 | -16.6% | 486 | 0.0% | 0.02% | -7.7% | |
| AZO | AUTOZONE INC COMstock | $66,623 | +5.1% | 31 | 0.0% | 0.02% | +15.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $68,434 | -10.1% | 460 | 0.0% | 0.02% | -4.2% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $68,175 | -30.0% | 1,199 | 0.0% | 0.02% | -23.3% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $67,950 | -18.8% | 5,000 | 0.0% | 0.02% | -11.5% | |
| SGEN | SEAGEN INC COMstock | $63,698 | +22.8% | 360 | 0.0% | 0.02% | +37.5% | |
| KLAC | KLA CORP COM NEWstock | $60,625 | -12.8% | 190 | 0.0% | 0.02% | -4.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $61,138 | -15.2% | 700 | 0.0% | 0.02% | -4.5% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $62,429 | +4.3% | 482 | +20.5% | 0.02% | +10.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $61,150 | +23.6% | 1,447 | +34.9% | 0.02% | +40.0% |
| GENERAL ELECTRIC CO COM NEWstock | $58,003 | -30.4% | 911 | 0.0% | 0.02% | -23.1% | ||
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $57,887 | -11.1% | 247 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $58,359 | -28.6% | 421 | -3.7% | 0.02% | -20.0% |
| IEX | IDEX CORP COMstock | $56,305 | -5.3% | 310 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $56,469 | +32.9% | 1,246 | +39.7% | 0.02% | +46.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,414 | +16.3% | 705 | +25.0% | 0.02% | +26.7% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $55,036 | +7.0% | 115 | 0.0% | 0.02% | +18.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $56,610 | -17.9% | 1,800 | 0.0% | 0.02% | -13.6% | |
| FTV | FORTIVE CORP COMstock | $53,836 | -10.8% | 990 | 0.0% | 0.02% | -5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $53,847 | -48.7% | 771 | -15.0% | 0.02% | -45.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $49,443 | -78.1% | 1,233 | -75.4% | 0.02% | -75.7% |
| ZTS | ZOETIS INC CL Astock | $50,879 | -8.9% | 296 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $46,027 | +16.8% | 949 | 0.0% | 0.02% | +33.3% | |
| T | Buy | AT&T INC COMstock | $47,956 | -8.1% | 2,288 | +3.6% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $48,276 | -6.8% | 521 | 0.0% | 0.02% | 0.0% | |
| CSL | Buy | CARLISLE COS INC COMstock | $46,529 | +72.0% | 195 | +77.3% | 0.02% | +100.0% |
| VTV | New | VANGUARD VALUE ETFetf | $45,894 | – | 348 | +100.0% | 0.02% | – |
| NGVT | INGEVITY CORP COMstock | $45,587 | -1.5% | 722 | 0.0% | 0.02% | +14.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $44,748 | +1.2% | 192 | 0.0% | 0.02% | +7.1% | |
| C | CITIGROUP INC COM NEWstock | $44,886 | -13.9% | 976 | 0.0% | 0.02% | -6.2% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $45,437 | +80.7% | 3,815 | +99.2% | 0.02% | +87.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $40,724 | -0.4% | 512 | +22.8% | 0.01% | +7.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $41,279 | +22.7% | 2,065 | +38.6% | 0.01% | +40.0% |
| DAL | Buy | DELTA AIR LINES INCstock | $41,891 | +2.4% | 1,446 | +39.8% | 0.01% | +7.7% |
| AMAT | APPLIED MATLS INC COMstock | $39,667 | -31.0% | 436 | 0.0% | 0.01% | -22.2% | |
| CSX | CSX CORP COMstock | $40,626 | -22.4% | 1,398 | 0.0% | 0.01% | -12.5% | |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $42,369 | -14.8% | 1,450 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO COMstock | $41,664 | -7.3% | 169 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $38,064 | -2.3% | 753 | 0.0% | 0.01% | +8.3% | |
| PWR | QUANTA SVCS INC COMstock | $38,229 | -4.8% | 305 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COMstock | $38,544 | -19.8% | 100 | 0.0% | 0.01% | -13.3% | |
| CAT | CATERPILLAR INC COMstock | $38,970 | -19.8% | 218 | 0.0% | 0.01% | -13.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $38,527 | -20.7% | 78 | 0.0% | 0.01% | -13.3% | |
| SNPS | SYNOPSYS INC COMstock | $37,963 | -8.9% | 125 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $38,760 | -7.8% | 694 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $37,572 | -21.2% | 300 | 0.0% | 0.01% | -13.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $37,628 | -46.4% | 677 | -29.0% | 0.01% | -40.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $35,986 | -15.1% | 882 | 0.0% | 0.01% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $36,427 | +8.6% | 258 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & CO COMstock | $33,840 | -27.9% | 113 | 0.0% | 0.01% | -20.0% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $36,100 | +843.8% | 598 | +1096.0% | 0.01% | +1100.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $34,136 | -15.7% | 400 | 0.0% | 0.01% | -7.7% | |
| PINS | PINTEREST INC CL Astock | $34,813 | -26.2% | 1,917 | 0.0% | 0.01% | -20.0% | |
| AFL | Buy | AFLAC INC COMstock | $33,973 | +116.2% | 614 | +151.6% | 0.01% | +140.0% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $36,050 | -26.4% | 1,000 | 0.0% | 0.01% | -20.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $33,751 | -20.9% | 142 | 0.0% | 0.01% | -15.4% | |
| NI | New | NISOURCE INC COMstock | $31,613 | – | 1,072 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $33,579 | +35.2% | 421 | +78.4% | 0.01% | +37.5% |
| CMS | CMS ENERGY CORP COMstock | $31,658 | -3.5% | 469 | 0.0% | 0.01% | +10.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $32,511 | -14.8% | 217 | 0.0% | 0.01% | -8.3% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $32,440 | +429.8% | 345 | +576.5% | 0.01% | +450.0% |
| NFLX | NETFLIX INC COMstock | $33,050 | -53.3% | 189 | 0.0% | 0.01% | -50.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $30,048 | -11.8% | 555 | -6.4% | 0.01% | -9.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $30,504 | -90.7% | 300 | -90.2% | 0.01% | -90.2% |
| USX | U S XPRESS ENTERPRISES INC COM CL Astock | $30,753 | -30.9% | 11,475 | 0.0% | 0.01% | -28.6% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,024 | – | 452 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $28,985 | -33.6% | 212 | -7.0% | 0.01% | -28.6% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $29,550 | -16.1% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $29,606 | +1354.1% | 200 | +1718.2% | 0.01% | +900.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $28,726 | +68.6% | 320 | +110.5% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $30,156 | -15.3% | 723 | +0.8% | 0.01% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $28,514 | -32.5% | 96 | -25.0% | 0.01% | -23.1% |
| IR | Buy | INGERSOLL RAND INC COMstock | $28,825 | -15.7% | 685 | +0.9% | 0.01% | -9.1% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $27,823 | -3.8% | 290 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $25,467 | -6.5% | 100 | 0.0% | 0.01% | +12.5% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $27,604 | -10.5% | 375 | 0.0% | 0.01% | -10.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $27,052 | – | 266 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP COMstock | $27,435 | +9.7% | 203 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY CORP COMstock | $25,720 | +4.7% | 242 | 0.0% | 0.01% | +12.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $25,974 | -10.3% | 116 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $27,344 | -20.7% | 990 | 0.0% | 0.01% | -18.2% | |
| GPN | GLOBAL PMTS INC COMstock | $22,128 | -19.1% | 200 | 0.0% | 0.01% | -11.1% | |
| BLL | BALL CORP COMstock | $23,244 | -23.6% | 338 | 0.0% | 0.01% | -11.1% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $22,737 | -25.5% | 13 | 0.0% | 0.01% | -20.0% | |
| EOG | EOG RES INC COMstock | $24,628 | -7.4% | 223 | 0.0% | 0.01% | 0.0% | |
| ETR | New | ENTERGY CORP NEW COMstock | $22,077 | – | 196 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP COMstock | $24,485 | -2.0% | 108 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC COMstock | $23,606 | -13.8% | 1,396 | 0.0% | 0.01% | -11.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $22,560 | -10.6% | 1,920 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $23,423 | -10.8% | 105 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $20,798 | -8.3% | 94 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COMstock | $20,398 | -19.4% | 75 | 0.0% | 0.01% | -12.5% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $21,892 | -8.1% | 2,046 | 0.0% | 0.01% | 0.0% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $20,508 | -14.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $20,848 | -7.8% | 33 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $20,881 | -37.2% | 129 | -32.5% | 0.01% | -30.0% |
| RSG | REPUBLIC SVCS INC COMstock | $21,070 | -1.2% | 161 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,730 | -16.1% | 322 | -1.8% | 0.01% | -12.5% |
| TXG | 10X GENOMICS INC CL A COMstock | $20,589 | -40.5% | 455 | 0.0% | 0.01% | -36.4% | |
| Buy | CONSTELLATION ENERGY CORP COMstock | $21,988 | +32.1% | 384 | +29.7% | 0.01% | +40.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $19,434 | +40.2% | 212 | +53.6% | 0.01% | +75.0% |
| CAH | CARDINAL HEALTH INC COMstock | $20,856 | -7.8% | 399 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $21,868 | +3.1% | 266 | +7.3% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $21,406 | -13.3% | 87 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC. COMstock | $19,710 | -27.2% | 473 | 0.0% | 0.01% | -12.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $21,798 | -13.5% | 104 | 0.0% | 0.01% | -12.5% | |
| HPQ | HP INC COMstock | $20,258 | -9.7% | 618 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $21,595 | -49.2% | 517 | -36.5% | 0.01% | -46.2% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $21,354 | -22.6% | 157 | 0.0% | 0.01% | -22.2% | |
| ADSK | AUTODESK INC COMstock | $17,368 | -19.8% | 101 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $16,262 | +0.4% | 171 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC COMstock | $18,162 | -4.2% | 160 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,198 | -39.4% | 240 | -19.5% | 0.01% | -25.0% |
| TRP | New | TC ENERGY CORP COMstock | $18,444 | – | 356 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,316 | -16.6% | 208 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $18,751 | -20.7% | 44 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC COMstock | $18,209 | -10.7% | 290 | 0.0% | 0.01% | 0.0% | |
| USD | PROSHARES ULTRA SEMICONDUCTORSetf | $18,980 | -52.5% | 1,000 | 0.0% | 0.01% | -50.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $17,524 | -29.0% | 317 | 0.0% | 0.01% | -25.0% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $18,557 | – | 135 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION COMstock | $16,857 | -32.6% | 483 | -20.2% | 0.01% | -25.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $18,528 | -10.2% | 156 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $17,600 | -13.1% | 136 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC COMstock | $17,070 | -13.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $16,515 | +6.2% | 320 | 0.0% | 0.01% | +20.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $18,279 | -26.0% | 365 | 0.0% | 0.01% | -25.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $17,214 | -14.2% | 182 | 0.0% | 0.01% | 0.0% | |
| CADENCE BANK COMstock | $16,436 | -19.8% | 700 | 0.0% | 0.01% | 0.0% | ||
| CTAS | Buy | CINTAS CORP COMstock | $14,568 | -7.4% | 39 | +5.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $14,350 | -24.6% | 72 | +5.9% | 0.01% | -16.7% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUNDcef | $13,319 | -14.6% | 950 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $13,807 | +11.4% | 183 | 0.0% | 0.01% | +25.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $14,700 | -15.8% | 784 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $15,634 | -18.2% | 50 | +2.0% | 0.01% | -16.7% |
| DRI | DARDEN RESTAURANTS INC COMstock | $15,724 | -14.9% | 139 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC COMstock | $13,721 | -12.8% | 120 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $16,095 | +3.7% | 190 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC COMstock | $14,148 | -8.6% | 100 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $14,276 | -3.2% | 70 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP COMstock | $14,473 | – | 377 | +100.0% | 0.01% | – |
| VFC | V F CORP COMstock | $13,295 | -22.3% | 301 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $15,420 | -41.2% | 527 | 0.0% | 0.01% | -37.5% | |
| EFX | Sell | EQUIFAX INC COMstock | $15,719 | -26.3% | 86 | -4.4% | 0.01% | -28.6% |
| DOW | Sell | DOW INC COMstock | $14,864 | -55.7% | 288 | -45.4% | 0.01% | -50.0% |
| KHC | New | KRAFT HEINZ CO COMstock | $11,938 | – | 313 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $12,890 | -8.9% | 197 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $10,464 | +2.0% | 90 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL COMstock | $11,853 | -34.2% | 1,065 | 0.0% | 0.00% | -33.3% | |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $12,277 | – | 70 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $12,096 | -21.9% | 360 | 0.0% | 0.00% | -20.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $12,680 | -82.2% | 72 | -78.5% | 0.00% | -81.8% |
| VRSN | Sell | VERISIGN INC COMstock | $10,374 | -26.0% | 62 | -1.6% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $12,411 | -3.8% | 102 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $10,547 | -7.5% | 292 | +17.3% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $12,675 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $13,160 | -5.6% | 68 | 0.0% | 0.00% | 0.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM NEWstock | $12,436 | -29.6% | 5,035 | +7.5% | 0.00% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $12,624 | -27.9% | 133 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP COMstock | $12,908 | +6.6% | 39 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $10,979 | +5.7% | 137 | 0.0% | 0.00% | +33.3% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $10,689 | -7.9% | 110 | -4.3% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $11,490 | -26.4% | 38 | 0.0% | 0.00% | -20.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $12,752 | -36.2% | 1,406 | -3.4% | 0.00% | -33.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $12,432 | -55.6% | 178 | -47.5% | 0.00% | -55.6% | |
| CBRE | CBRE GROUP INC CL Astock | $11,704 | -19.6% | 159 | 0.0% | 0.00% | -20.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $13,120 | +4.7% | 187 | 0.0% | 0.00% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $10,694 | – | 878 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC COMstock | $11,304 | -17.2% | 176 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC SHSstock | $12,785 | -34.3% | 59 | -26.2% | 0.00% | -33.3% |
| AIZ | ASSURANT INC COMstock | $10,717 | -4.9% | 62 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $11,573 | – | 250 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP COMstock | $11,257 | -29.2% | 322 | 0.0% | 0.00% | -20.0% | |
| VMC | VULCAN MATLS CO COMstock | $9,663 | -22.6% | 68 | 0.0% | 0.00% | -25.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $7,801 | -31.5% | 70 | -6.7% | 0.00% | -25.0% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $8,004 | – | 76 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $7,550 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $7,930 | -10.7% | 66 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,890 | +8.0% | 28 | 0.0% | 0.00% | +50.0% | |
| NDAQ | NASDAQ INC COMstock | $9,152 | -14.4% | 60 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,713 | -2.8% | 58 | 0.0% | 0.00% | +50.0% | |
| Buy | PORTILLOS INC COM CL Astock | $9,810 | +33.1% | 600 | +100.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS INC CL Astock | $9,811 | -4.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $9,059 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $10,111 | -19.7% | 140 | 0.0% | 0.00% | -25.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $7,614 | -6.8% | 6 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $8,186 | – | 610 | +100.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $8,481 | -6.5% | 103 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $8,453 | -26.5% | 100 | -23.7% | 0.00% | -25.0% |
| FAST | FASTENAL CO COMstock | $10,084 | -16.0% | 202 | 0.0% | 0.00% | -25.0% | |
| AEE | AMEREN CORP COMstock | $9,940 | -3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $9,361 | -15.3% | 247 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $8,706 | – | 50 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,185 | +974.1% | 72 | +928.6% | 0.00% | – |
| POOL | POOL CORP COMstock | $4,917 | -16.9% | 14 | 0.0% | 0.00% | 0.0% | |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $6,959 | – | 107 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $5,660 | – | 50 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $5,048 | -20.2% | 104 | +100.0% | 0.00% | 0.0% |
| KMX | CARMAX INC COMstock | $6,786 | -6.2% | 75 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $4,484 | +0.5% | 53 | 0.0% | 0.00% | +100.0% | |
| DXCM | Buy | DEXCOM INC COMstock | $5,366 | -41.7% | 72 | +300.0% | 0.00% | -33.3% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $6,302 | -4.8% | 540 | +58.8% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $6,846 | -19.2% | 72 | 0.0% | 0.00% | -33.3% | |
| ENSG | ENSIGN GROUP INC COMstock | $4,849 | -18.4% | 66 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $5,216 | -54.0% | 55 | -5.2% | 0.00% | -50.0% |
| FISV | FISERV INC COMstock | $4,804 | -12.3% | 54 | 0.0% | 0.00% | 0.0% | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $6,327 | -26.1% | 1,665 | 0.0% | 0.00% | -33.3% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,698 | – | 64 | +100.0% | 0.00% | – |
| KAI | KADANT INC COMstock | $5,106 | -6.1% | 28 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $7,064 | -23.0% | 410 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC COMstock | $5,002 | +0.5% | 224 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $5,687 | -8.5% | 38 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $6,970 | -22.7% | 120 | 0.0% | 0.00% | -33.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $5,377 | -14.8% | 14 | +7.7% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC COMstock | $5,562 | -11.5% | 23 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $5,130 | +11.7% | 49 | 0.0% | 0.00% | +100.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $6,850 | -59.3% | 590 | 0.0% | 0.00% | -60.0% | ||
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,891 | -66.4% | 190 | -34.5% | 0.00% | -60.0% | |
| New | SPX TECHNOLOGIES INC COMstock | $5,020 | – | 95 | +100.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC COMstock | $4,709 | +4.8% | 35 | 0.0% | 0.00% | +100.0% | |
| VVV | VALVOLINE INC COMstock | $4,815 | -8.7% | 167 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $4,670 | -16.0% | 66 | -14.3% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $5,123 | -27.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $5,504 | -8.1% | 28 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $2,868 | -9.1% | 18 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL COMstock | $2,428 | -32.6% | 113 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $2,100 | -5.4% | 53 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $3,233 | +15.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $2,754 | +33.3% | 77 | +54.0% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INC CL Astock | $1,768 | -19.5% | 26 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC COMstock | $4,034 | -16.7% | 44 | 0.0% | 0.00% | -50.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $2,157 | -25.8% | 235 | +113.6% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP COMstock | $4,361 | -15.2% | 25 | 0.0% | 0.00% | -50.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $3,552 | +14.3% | 64 | +45.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $3,974 | -3.8% | 79 | +19.7% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $2,050 | -14.2% | 8 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC COMstock | $4,280 | -23.1% | 9 | -10.0% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,237 | +36.0% | 38 | +31.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,223 | -30.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $3,284 | -15.1% | 12 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $3,032 | -14.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $3,457 | +9.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $3,700 | -24.9% | 62 | 0.0% | 0.00% | -50.0% | |
| NVEE | NV5 GLOBAL INC COMstock | $3,969 | -12.4% | 34 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,600 | -7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,172 | +16.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $3,076 | -16.2% | 11 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $3,350 | -0.1% | 27 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $2,516 | -26.3% | 725 | 0.0% | 0.00% | 0.0% | |
| Buy | TECHPRECISION CORP COM NEWstock | $2,727 | +15.3% | 1,800 | +28.6% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $2,328 | -0.8% | 46 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,741 | -39.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC COMstock | $2,330 | -29.8% | 63 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $4,275 | -17.9% | 70 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORP CL Astock | $3,670 | -13.1% | 52 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $3,626 | -2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMstock | $3,156 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $2,631 | -11.4% | 157 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,310 | -12.9% | 76 | +2.7% | 0.00% | -50.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,476 | -13.2% | 82 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,999 | +0.6% | 57 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COMstock | $3,195 | -0.6% | 32 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP CL B NEWstock | $1,635 | -26.2% | 65 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,186 | -17.7% | 348 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC COMstock | $2,706 | -36.7% | 9 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL Astock | $2,270 | -8.1% | 32 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,374 | -20.6% | 179 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $3,246 | -17.4% | 49 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC CL Astock | $3,493 | -13.1% | 52 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $2,185 | -65.1% | 13 | -48.0% | 0.00% | -50.0% |
| FWRD | FORWARD AIR CORP COMstock | $2,851 | -5.9% | 31 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $2,825 | -17.4% | 31 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $3,063 | -28.4% | 27 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $1,641 | -18.3% | 31 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,735 | -24.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,092 | -24.3% | 8 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $3,285 | -11.4% | 5 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $3,537 | -0.6% | 12 | 0.0% | 0.00% | 0.0% | |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $4,379 | -21.5% | 265 | +3.5% | 0.00% | -50.0% |
| VSDA | New | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $4,142 | – | 100 | +100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $2,912 | -22.7% | 24 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,973 | – | 255 | +100.0% | 0.00% | – |
| DIOD | DIODES INC COMstock | $2,195 | -25.8% | 34 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $2,979 | -11.2% | 45 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP COMstock | $3,093 | -12.6% | 21 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $4,284 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMstock | $2,416 | -26.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $2,115 | +1.4% | 15 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $4,116 | -17.7% | 35 | 0.0% | 0.00% | -50.0% | |
| YETI | YETI HLDGS INC COMstock | $2,164 | -27.8% | 50 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $3,841 | -51.4% | 444 | +13.6% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $3,152 | -23.0% | 30 | -6.2% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A COMstock | $3,207 | -22.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $2,998 | -6.7% | 47 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,699 | -7.9% | 25 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COMstock | $2,573 | -2.4% | 41 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $2,590 | -12.1% | 69 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COMstock | $2,335 | -5.1% | 18 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $2,720 | -21.8% | 14 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET SHSstock | $3,812 | -22.8% | 47 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC SHSstock | $1,603 | -25.6% | 18 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $2,481 | -11.5% | 70 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,961 | -16.4% | 15 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,127 | -3.2% | 35 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $1,810 | -13.6% | 16 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,897 | -11.9% | 32 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $3,090 | -22.4% | 44 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMstock | $3,699 | -4.6% | 20 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $490 | -60.2% | 4 | -50.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATRC | ATRICURE INC COMstock | $1,022 | -37.8% | 25 | 0.0% | 0.00% | -100.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $1,383 | -12.6% | 55 | 0.0% | 0.00% | – | ||
| KIM | New | KIMCO RLTY CORP COMreit | $514 | – | 26 | +100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP COMstock | $347 | -44.5% | 135 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $583 | +71.5% | 70 | +250.0% | 0.00% | – |
| NVTA | INVITAE CORP COMstock | $37 | -69.2% | 15 | 0.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC COMstock | $486 | – | 2 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPetf | $964 | +8.4% | 12 | 0.0% | 0.00% | – | |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $715 | – | 6 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $31 | -20.5% | 2 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $227 | -15.0% | 50 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,349 | -10.2% | 25 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $635 | -47.0% | 35 | 0.0% | 0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $614 | – | 12 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COMstock | $967 | +8.4% | 4 | +33.3% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,429 | +13.5% | 20 | +42.9% | 0.00% | – |
| VTR | Sell | VENTAS INC COMreit | $566 | -64.8% | 11 | -57.7% | 0.00% | -100.0% |
| PNR | PENTAIR PLC SHSstock | $1,236 | -15.6% | 27 | 0.0% | 0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INC. COMstock | $974 | -34.4% | 13 | 0.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $323 | -1.5% | 10 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC COMstock | $586 | -21.4% | 8 | +33.3% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $657 | -34.4% | 8 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,257 | -0.4% | 36 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC COMstock | $1,467 | +51.2% | 7 | +75.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC COMstock | $976 | -3.3% | 5 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $709 | – | 28 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $519 | – | 3 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $654 | -43.1% | 100 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $987 | -34.7% | 40 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP COMreit | $785 | -43.1% | 17 | 0.0% | 0.00% | – | ||
| SLM | SLM CORP COMstock | $462 | -13.2% | 29 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $536 | -2.5% | 6 | +20.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $660 | -38.1% | 63 | -35.7% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $983 | – | 33 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,269 | -9.0% | 19 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $1,022 | -24.9% | 9 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $90 | -61.0% | 5 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC COMstock | $115 | -51.3% | 18 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC COM PARstock | $984 | -19.3% | 200 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $872 | -15.1% | 76 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COMstock | $1,096 | -6.0% | 31 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC COMstock | $779 | – | 5 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMstock | $560 | -19.2% | 2 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMstock | $1,100 | -11.9% | 8 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $989 | -8.2% | 14 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $810 | -92.4% | 24 | -92.1% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEW COMstock | $1,039 | -13.8% | 18 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $212 | -45.5% | 45 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $500 | – | 14 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $891 | -25.0% | 14 | 0.0% | 0.00% | – | |
| OLO | OLO INC CL Astock | $296 | -25.6% | 30 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $515 | – | 17 | +100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SHCR | SHARECARE INC COM CL Astock | $474 | -36.0% | 300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $74 | +5.7% | 2 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC COMstock | $286 | -43.7% | 5 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,189 | -26.5% | 10 | 0.0% | 0.00% | -100.0% | |
| AOS | SMITH A O CORP COMstock | $219 | -14.5% | 4 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC COM CL Astock | $629 | -42.6% | 20 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $632 | -44.3% | 120 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL Astock | $205 | -45.3% | 14 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP COMstock | $1,357 | +14.1% | 13 | +62.5% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| CHWY | CHEWY INC CL Astock | $556 | -14.7% | 16 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $1,031 | -9.7% | 23 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP COMstock | $1,233 | -29.2% | 20 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,450 | -0.5% | 38 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $596 | -12.6% | 18 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $774 | -10.4% | 5 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,426 | -22.3% | 40 | 0.0% | 0.00% | -100.0% | |
| MRNA | Sell | MODERNA INC COMstock | $1,286 | -25.4% | 9 | -10.0% | 0.00% | -100.0% |
| PTC | Exit | PTC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,149 | -16.3% | 1 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $488 | -65.5% | 7 | -46.2% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $738 | +107.9% | 3 | +200.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $245 | -12.8% | 12 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMstock | $16 | -75.8% | 1 | -66.7% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $588 | -28.9% | 2 | 0.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLD | TOPBUILD CORP COMstock | $334 | -8.0% | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $108 | -25.0% | 11 | 0.0% | 0.00% | – | ||
| KOD | KODIAK SCIENCES INC COMstock | $92 | -1.1% | 12 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP COM CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS INV QTYcef | $0 | – | -2,025 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -1,925 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -1,900 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,025 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -1,464 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,140 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,250 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-19
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.