$383 Million is the total value of WEST PACES ADVISORS INC.'s 571 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $47,701,433 | -3.4% | 815,130 | +0.3% | 12.44% | -4.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $30,753,118 | +6.4% | 61,490 | +2.2% | 8.02% | +5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $28,264,050 | -31.5% | 264,992 | -29.0% | 7.37% | -32.2% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $26,874,265 | +10.2% | 439,913 | +4.6% | 7.01% | +9.1% |
| TDTT | Sell | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $25,908,002 | -1.4% | 1,098,262 | -0.7% | 6.76% | -2.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,943,055 | +1.9% | 223,631 | +3.0% | 5.46% | +0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $20,316,828 | +0.7% | 279,692 | +2.9% | 5.30% | -0.3% |
| Buy | AVANTIS U.S SMALL CAP EQUITY ETFetf | $12,319,734 | +7743.0% | 246,839 | +8128.0% | 3.21% | +7734.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,491,662 | +8.8% | 21,116 | +4.6% | 3.00% | +7.7% |
| KO | Sell | COCA COLA CO COMstock | $11,214,516 | +0.9% | 176,190 | -3.0% | 2.92% | -0.2% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,107,496 | +0.0% | 199,761 | +0.6% | 1.85% | -1.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $5,910,722 | +1436.4% | 19,149 | +1393.7% | 1.54% | +1425.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,218,255 | +9.0% | 103,393 | +9.0% | 1.36% | +7.9% |
| AAPL | Sell | APPLE INC COMstock | $5,181,864 | +19.5% | 24,603 | -2.7% | 1.35% | +18.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,118,810 | +3.4% | 19,135 | +0.5% | 1.34% | +2.3% |
| HD | Sell | HOME DEPOT INC COMstock | $4,674,150 | -11.1% | 13,578 | -0.9% | 1.22% | -12.0% |
| VTIP | Buy | VANGUARD ST INFLATION PROTECTED ETFetf | $4,612,319 | +20.8% | 95,021 | +19.2% | 1.20% | +19.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,028,533 | -1.5% | 9,013 | -7.3% | 1.05% | -2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,089,681 | +6.0% | 5,646 | +1.8% | 0.81% | +4.9% |
| AON | Buy | AON PLC SHS CL Astock | $2,960,167 | +1982.2% | 10,083 | +2266.9% | 0.77% | +1986.5% |
| AVGO | Sell | BROADCOM INC COMstock | $2,670,318 | +13.8% | 1,663 | -6.1% | 0.70% | +12.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $2,524,315 | +14.6% | 2,788 | -1.5% | 0.66% | +13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,439,965 | -3.9% | 4,560 | -0.0% | 0.64% | -4.9% |
| MRK | Sell | MERCK & CO INC COMstock | $2,412,784 | -6.5% | 19,489 | -0.3% | 0.63% | -7.5% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,317,705 | +5.2% | 87,263 | 0.0% | 0.60% | +4.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,260,239 | +0.9% | 35,951 | -2.0% | 0.59% | -0.2% |
| REG | REGENCY CTRS CORP COMreit | $2,209,344 | +2.7% | 35,520 | 0.0% | 0.58% | +1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $2,194,319 | +6.4% | 10,849 | +5.4% | 0.57% | +5.1% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,970,013 | -5.2% | 20,493 | 0.0% | 0.51% | -6.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,954,353 | +19.7% | 10,655 | -0.6% | 0.51% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,923,223 | +3.2% | 11,662 | +1.5% | 0.50% | +2.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,807,854 | +5.7% | 9,355 | -1.4% | 0.47% | +4.4% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,796,131 | -1.5% | 46,750 | 0.0% | 0.47% | -2.7% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,786,488 | +1.0% | 11,421 | +1.8% | 0.47% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,755,802 | -29.1% | 21,504 | -29.0% | 0.46% | -29.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,679,564 | -6.3% | 9,792 | -0.6% | 0.44% | -7.4% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $1,507,903 | -3.6% | 31,779 | 0.0% | 0.39% | -4.6% | |
| PEP | Buy | PEPSICO INC COMstock | $1,507,571 | -5.6% | 9,141 | +0.1% | 0.39% | -6.7% |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $1,501,029 | – | 28,252 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,450,360 | +58.8% | 11,740 | +1061.2% | 0.38% | +56.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,241,170 | +24.9% | 6,814 | +3.5% | 0.32% | +23.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,242,884 | -7.6% | 4,877 | +2.2% | 0.32% | -8.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $1,237,443 | -3.6% | 15,262 | 0.0% | 0.32% | -4.4% | |
| ETN | Sell | EATON CORP PLC SHSstock | $1,223,472 | -4.5% | 3,902 | -4.8% | 0.32% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,165,005 | +15.5% | 1,371 | -0.4% | 0.30% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,143,281 | +8.6% | 5,877 | -2.7% | 0.30% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,111,901 | +11.0% | 15,703 | +0.2% | 0.29% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,098,464 | -5.0% | 16,786 | +1.7% | 0.29% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,076,477 | +1.6% | 5,109 | -0.7% | 0.28% | +0.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,001,762 | -16.9% | 12,868 | -2.5% | 0.26% | -17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $903,774 | -6.4% | 5,813 | -2.8% | 0.24% | -7.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $874,768 | +3.3% | 2,940 | 0.0% | 0.23% | +2.2% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $842,925 | +1.7% | 21,195 | -3.1% | 0.22% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $836,205 | +0.7% | 1,642 | -2.1% | 0.22% | -0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $795,573 | -11.0% | 3,913 | +0.8% | 0.21% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $789,897 | +5.4% | 6,862 | +6.4% | 0.21% | +4.0% |
| V | VISA INC COM CL Astock | $790,297 | -6.0% | 3,011 | 0.0% | 0.21% | -6.8% | |
| CSCO | Sell | CISCO SYS INC COMstock | $779,770 | -8.6% | 16,413 | -4.0% | 0.20% | -9.8% |
| SRE | Sell | SEMPRA COMstock | $776,744 | +5.3% | 10,212 | -0.5% | 0.20% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $777,938 | -3.0% | 1,665 | -5.6% | 0.20% | -3.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $776,122 | +13.4% | 18,262 | +4.0% | 0.20% | +12.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $749,068 | +8.0% | 2,055 | -0.1% | 0.20% | +6.6% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $686,354 | -24.2% | 5,944 | -24.0% | 0.18% | -25.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $686,337 | -7.7% | 2,875 | -3.5% | 0.18% | -8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $682,864 | +14.8% | 3,428 | -2.4% | 0.18% | +13.4% |
| DIS | WALT DISNEY COstock | $678,439 | -18.9% | 6,833 | 0.0% | 0.18% | -19.5% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $674,542 | -8.3% | 2,614 | -13.9% | 0.18% | -9.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $664,353 | -10.0% | 4,706 | +4.2% | 0.17% | -10.8% |
| FB | FACEBOOK CL Astock | $630,779 | +3.8% | 1,251 | 0.0% | 0.16% | +2.5% | |
| AMGN | Sell | AMGEN INC COMstock | $577,771 | +9.4% | 1,849 | -0.5% | 0.15% | +8.6% |
| SSB | SOUTHSTATE CORPORATION COMstock | $550,224 | -10.1% | 7,200 | 0.0% | 0.14% | -11.2% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $514,995 | +31.1% | 3,734 | +8.5% | 0.13% | +28.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $495,545 | +24.1% | 5,355 | +13.3% | 0.13% | +22.9% |
| DHR | DANAHER CORPORATION COMstock | $492,954 | +0.1% | 1,973 | 0.0% | 0.13% | -0.8% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $487,049 | -27.2% | 12,268 | -18.0% | 0.13% | -27.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $485,848 | -4.4% | 4,098 | -1.0% | 0.13% | -5.2% |
| IAU | ISHARES GOLD TRUSTetf | $483,889 | +4.6% | 11,015 | 0.0% | 0.13% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $480,632 | -15.7% | 2,028 | -4.6% | 0.12% | -16.7% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $474,414 | +9.5% | 14,204 | +0.5% | 0.12% | +8.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $471,857 | -28.6% | 4,201 | -17.2% | 0.12% | -29.3% |
| GLD | SPDR GOLD SHARESetf | $462,272 | +4.5% | 2,150 | 0.0% | 0.12% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $461,311 | -58.0% | 1,134 | -56.6% | 0.12% | -58.5% |
| RTX | Sell | RTX CORPORATION COMstock | $456,436 | -8.9% | 4,547 | -11.5% | 0.12% | -9.8% |
| GLW | Sell | CORNING INC COMstock | $451,331 | +12.8% | 11,617 | -4.3% | 0.12% | +12.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $445,384 | -3.6% | 3,502 | -0.6% | 0.12% | -4.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $445,749 | -3.5% | 2,197 | 0.0% | 0.12% | -4.9% | |
| CME | Buy | CME GROUP INC COMstock | $440,613 | -3.7% | 2,241 | +5.4% | 0.12% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $431,610 | -22.0% | 2,953 | -15.6% | 0.11% | -22.6% |
| O | Sell | REALTY INCOME CORP COMreit | $427,907 | -13.0% | 8,101 | -10.9% | 0.11% | -13.8% |
| NTRS | NORTHERN TR CORP COMstock | $420,824 | -5.6% | 5,011 | 0.0% | 0.11% | -6.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $422,704 | -1.8% | 3,494 | 0.0% | 0.11% | -2.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $403,635 | +12.0% | 1,500 | +3.1% | 0.10% | +10.5% |
| ABT | Sell | ABBOTT LABS COMstock | $394,692 | -8.7% | 3,798 | -0.1% | 0.10% | -9.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $389,744 | -0.0% | 2,135 | 0.0% | 0.10% | -1.0% | |
| ORCL | ORACLE CORP COMstock | $392,818 | +12.4% | 2,782 | 0.0% | 0.10% | +10.9% | |
| UNP | Sell | UNION PAC CORP COMstock | $390,525 | -8.5% | 1,726 | -0.6% | 0.10% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $390,995 | -14.3% | 2,857 | -7.0% | 0.10% | -15.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $381,367 | -4.4% | 4,900 | 0.0% | 0.10% | -5.7% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $377,758 | -23.3% | 3,800 | 0.0% | 0.10% | -23.8% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $359,615 | +0.5% | 638 | 0.0% | 0.09% | 0.0% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $356,021 | -15.7% | 7,300 | -15.3% | 0.09% | -16.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $355,936 | -6.5% | 4,537 | -2.1% | 0.09% | -7.0% |
| WMT | Sell | WALMART INC COMstock | $331,102 | -5.8% | 4,890 | -16.3% | 0.09% | -7.5% |
| MCK | Sell | MCKESSON CORP COMstock | $327,062 | -7.0% | 560 | -14.5% | 0.08% | -8.6% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $315,773 | +9.6% | 960 | 0.0% | 0.08% | +7.9% | |
| NKE | Sell | NIKE INC CL Bstock | $283,411 | -25.2% | 3,760 | -6.7% | 0.07% | -26.0% |
| HUM | HUMANA INC COMstock | $280,985 | +7.8% | 752 | 0.0% | 0.07% | +5.8% | |
| WRK | WESTROCK CO COMstock | $276,179 | +1.6% | 5,495 | 0.0% | 0.07% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $277,053 | -4.9% | 501 | 0.0% | 0.07% | -6.5% | |
| GPC | GENUINE PARTS CO COMstock | $271,799 | -10.7% | 1,965 | 0.0% | 0.07% | -11.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $264,686 | +11.5% | 595 | 0.0% | 0.07% | +9.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $262,252 | -0.6% | 2,456 | 0.0% | 0.07% | -2.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $261,544 | -1.9% | 3,339 | 0.0% | 0.07% | -2.9% | |
| ADBE | ADOBE INC COMstock | $233,327 | +10.1% | 420 | 0.0% | 0.06% | +8.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $230,338 | -4.0% | 1,420 | +6.8% | 0.06% | -4.8% |
| NFLX | NETFLIX INC COMstock | $225,410 | +11.1% | 334 | 0.0% | 0.06% | +11.3% | |
| KMI | KINDER MORGAN INC DEL COMstock | $218,471 | +8.3% | 10,995 | 0.0% | 0.06% | +7.5% | |
| CI | Sell | THE CIGNA GROUP COMstock | $211,895 | -10.4% | 641 | -1.5% | 0.06% | -11.3% |
| FAST | Sell | FASTENAL CO COMstock | $212,684 | -20.5% | 3,385 | -2.4% | 0.06% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $205,371 | -17.8% | 2,049 | -20.7% | 0.05% | -18.2% |
| CRM | Buy | SALESFORCE INC COMstock | $198,224 | -10.3% | 771 | +5.0% | 0.05% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $191,078 | -13.2% | 433 | -5.3% | 0.05% | -13.8% |
| TSCO | TRACTOR SUPPLY CO COMstock | $187,110 | +3.2% | 693 | 0.0% | 0.05% | +2.1% | |
| SO | Sell | SOUTHERN CO COMstock | $187,099 | -7.3% | 2,412 | -14.2% | 0.05% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $189,593 | -1.1% | 1,385 | -0.7% | 0.05% | -3.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $187,379 | +30.9% | 501 | +20.4% | 0.05% | +28.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $179,973 | -4.4% | 844 | -4.5% | 0.05% | -6.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $178,863 | +3.5% | 2,784 | 0.0% | 0.05% | +2.2% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $180,742 | +12.4% | 2,347 | 0.0% | 0.05% | +11.9% | |
| TSLA | Buy | TESLA INC COMstock | $178,290 | +19.2% | 901 | +5.9% | 0.05% | +17.9% |
| ECL | ECOLAB INC COMstock | $176,120 | +3.1% | 740 | 0.0% | 0.05% | +2.2% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $174,249 | -32.5% | 816 | -35.1% | 0.04% | -33.8% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $170,850 | -1.6% | 3,000 | 0.0% | 0.04% | -2.2% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $169,825 | -0.7% | 744 | -14.0% | 0.04% | -2.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $167,568 | -20.6% | 1,465 | -11.7% | 0.04% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $165,876 | -1.8% | 2,793 | -4.1% | 0.04% | -2.3% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $160,080 | -6.8% | 2,000 | 0.0% | 0.04% | -6.7% | |
| RES | RPC INC COMstock | $159,375 | -19.3% | 25,500 | 0.0% | 0.04% | -19.2% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $162,614 | -13.6% | 159 | -18.0% | 0.04% | -16.0% |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $159,803 | +0.2% | 1,199 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $159,130 | +18.0% | 193 | 0.0% | 0.04% | +13.9% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $155,568 | -2.5% | 2,100 | 0.0% | 0.04% | -2.4% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $155,622 | -10.3% | 3,974 | -0.7% | 0.04% | -10.9% |
| NSC | NORFOLK SOUTHN CORP COMstock | $152,001 | -15.8% | 708 | 0.0% | 0.04% | -16.7% | |
| GILD | GILEAD SCIENCES INC COMstock | $154,167 | -6.3% | 2,247 | 0.0% | 0.04% | -7.0% | |
| Sell | LINDE PLC SHSstock | $153,145 | -11.1% | 349 | -5.9% | 0.04% | -11.1% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $148,113 | -3.4% | 1,681 | 0.0% | 0.04% | -2.5% | |
| Sell | GE AEROSPACE COM NEWstock | $145,775 | -10.0% | 917 | -0.7% | 0.04% | -11.6% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $147,615 | -15.3% | 809 | -11.0% | 0.04% | -17.4% |
| INTC | Sell | INTEL CORP COMstock | $141,409 | -31.5% | 4,566 | -2.2% | 0.04% | -31.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $141,991 | -39.5% | 1,896 | -39.1% | 0.04% | -40.3% |
| ALL | ALLSTATE CORP COMstock | $140,501 | -7.7% | 880 | 0.0% | 0.04% | -7.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $141,558 | +10.6% | 1,397 | 0.0% | 0.04% | +8.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $136,869 | +8.6% | 605 | 0.0% | 0.04% | +9.1% | |
| WCN | WASTE CONNECTIONS INC COMstock | $138,008 | +1.9% | 787 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $139,775 | 0.0% | 2,318 | 0.0% | 0.04% | -2.7% | |
| BLK | Sell | BLACKROCK INC COMstock | $133,057 | -8.8% | 169 | -3.4% | 0.04% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $128,510 | -3.4% | 555 | -5.0% | 0.03% | -2.9% |
| ANTM | ELEVANCE HEALTH INC COMstock | $131,672 | +4.5% | 243 | 0.0% | 0.03% | +3.0% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $128,131 | -28.1% | 2,525 | -28.1% | 0.03% | -29.8% |
| PFE | Sell | PFIZER INC COMstock | $125,015 | -5.7% | 4,468 | -6.5% | 0.03% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $126,501 | +123.9% | 436 | +118.0% | 0.03% | +120.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $121,005 | -7.0% | 874 | 0.0% | 0.03% | -5.9% | |
| SYK | STRYKER CORPORATION COMstock | $118,407 | -4.9% | 348 | 0.0% | 0.03% | -6.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $120,729 | -3.4% | 1,325 | +0.1% | 0.03% | -6.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $117,600 | -2.7% | 1,210 | -5.7% | 0.03% | -3.1% |
| PPL | Buy | PPL CORP COMstock | $115,356 | +24.7% | 4,172 | +24.1% | 0.03% | +25.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $115,190 | -27.9% | 1,481 | -25.2% | 0.03% | -28.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $115,930 | +10.4% | 1,573 | 0.0% | 0.03% | +7.1% | |
| AMAT | APPLIED MATLS INC COMstock | $113,039 | +14.4% | 479 | 0.0% | 0.03% | +11.5% | |
| LOW | Sell | LOWES COS INC COMstock | $105,159 | -18.3% | 477 | -5.5% | 0.03% | -20.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $99,099 | -2.6% | 568 | 0.0% | 0.03% | -3.7% | |
| BX | Buy | BLACKSTONE INC COMstock | $99,040 | +7.7% | 800 | +14.3% | 0.03% | +8.3% |
| PH | PARKER-HANNIFIN CORP COMstock | $98,633 | -9.0% | 195 | 0.0% | 0.03% | -10.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $98,118 | -4.4% | 591 | 0.0% | 0.03% | -3.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $98,995 | -4.1% | 650 | 0.0% | 0.03% | -3.7% | |
| AZO | AUTOZONE INC COMstock | $91,887 | -6.0% | 31 | 0.0% | 0.02% | -7.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $93,461 | -3.1% | 356 | 0.0% | 0.02% | -4.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $86,470 | +4.8% | 1,976 | 0.0% | 0.02% | +4.5% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $89,646 | -0.6% | 201 | -5.2% | 0.02% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $87,079 | -27.4% | 287 | -17.1% | 0.02% | -28.1% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $89,716 | +3.7% | 1,676 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $87,419 | +0.1% | 794 | -7.8% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $84,042 | -0.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $82,831 | -5.4% | 190 | +3.8% | 0.02% | -4.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $81,276 | -10.9% | 244 | -2.0% | 0.02% | -12.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $80,085 | -18.9% | 1,356 | +9.5% | 0.02% | -19.2% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $77,116 | -0.1% | 1,505 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $77,497 | -2.2% | 305 | 0.0% | 0.02% | -4.8% | |
| CONSTELLATION ENERGY CORP COMstock | $76,904 | +8.3% | 384 | 0.0% | 0.02% | +5.3% | ||
| TGT | Sell | TARGET CORP COMstock | $74,316 | -18.3% | 502 | -2.1% | 0.02% | -20.8% |
| T | Buy | AT&T INC COMstock | $73,803 | +59.1% | 3,862 | +46.6% | 0.02% | +58.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $72,275 | -2.3% | 1,472 | 0.0% | 0.02% | -5.0% | |
| HPQ | Buy | HP INC COMstock | $70,285 | +22.6% | 2,007 | +5.8% | 0.02% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $69,290 | -0.5% | 940 | -2.3% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INCstock | $68,978 | -17.8% | 1,454 | -17.1% | 0.02% | -18.2% |
| IEX | IDEX CORP COMstock | $66,597 | -17.5% | 331 | 0.0% | 0.02% | -19.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $67,012 | -4.4% | 982 | 0.0% | 0.02% | -5.6% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $61,353 | +10.0% | 286 | 0.0% | 0.02% | +6.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $62,545 | -15.3% | 473 | 0.0% | 0.02% | -15.8% | |
| FTV | FORTIVE CORP COMstock | $62,244 | -13.9% | 840 | 0.0% | 0.02% | -15.8% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $60,200 | +11.4% | 400 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $60,661 | -2.6% | 142 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $59,414 | +5.7% | 460 | 0.0% | 0.02% | 0.0% | |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $56,165 | +0.2% | 626 | +4.7% | 0.02% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $53,582 | -5.3% | 208 | 0.0% | 0.01% | -6.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $53,560 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $53,679 | -3.9% | 1,450 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $53,813 | +2.9% | 180 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $54,492 | +5.0% | 677 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $52,472 | +3.5% | 175 | 0.0% | 0.01% | +7.7% | |
| TILT | Sell | FLEXSHARES US MARKET TILT ETFetf | $48,564 | -49.6% | 243 | -50.0% | 0.01% | -48.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $51,500 | +9.2% | 13 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP COMstock | $49,172 | -9.8% | 1,470 | 0.0% | 0.01% | -7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $49,158 | -5.2% | 1,192 | -3.6% | 0.01% | -7.1% |
| A | AGILENT TECHNOLOGIES INC COMstock | $50,685 | -10.9% | 391 | 0.0% | 0.01% | -13.3% | |
| EMR | EMERSON ELEC CO COMstock | $49,021 | -2.9% | 445 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $49,779 | -6.7% | 334 | 0.0% | 0.01% | -7.1% | |
| MPC | MARATHON PETE CORP COMstock | $48,748 | -13.9% | 281 | 0.0% | 0.01% | -13.3% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $48,532 | -0.5% | 340 | -10.5% | 0.01% | 0.0% |
| C | CITIGROUP INC COM NEWstock | $46,389 | +0.3% | 731 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $45,291 | -1.6% | 233 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $46,582 | -5.0% | 390 | 0.0% | 0.01% | -7.7% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $45,542 | +16.8% | 676 | +100.0% | 0.01% | +20.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $46,718 | +9.4% | 990 | 0.0% | 0.01% | +9.1% | |
| MET | Sell | METLIFE INC COMstock | $45,653 | -6.6% | 650 | -1.4% | 0.01% | -7.7% |
| IR | INGERSOLL RAND INC COMstock | $46,238 | -4.3% | 509 | 0.0% | 0.01% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $46,864 | +0.0% | 611 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COMstock | $47,319 | +1.1% | 72 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $45,052 | +1.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $45,772 | +9.4% | 348 | -2.0% | 0.01% | +9.1% |
| New | GE VERNOVA INC COMstock | $40,305 | – | 235 | +100.0% | 0.01% | – | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $40,682 | -1.8% | 311 | -1.6% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC COMstock | $41,059 | +4.1% | 69 | 0.0% | 0.01% | +10.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $43,644 | +60.7% | 1,723 | +46.0% | 0.01% | +57.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $42,518 | +8.3% | 94 | 0.0% | 0.01% | +10.0% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $41,816 | -12.8% | 428 | -5.5% | 0.01% | -15.4% |
| BK | BANK NEW YORK MELLON CORP COMstock | $42,342 | +3.9% | 707 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $43,588 | -41.1% | 882 | -40.2% | 0.01% | -45.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $43,061 | +8.8% | 427 | 0.0% | 0.01% | +10.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $41,841 | -56.8% | 1,077 | -56.7% | 0.01% | -57.7% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $41,006 | -5.7% | 117 | -22.0% | 0.01% | 0.0% |
| DE | DEERE & CO COMstock | $44,088 | -9.0% | 118 | 0.0% | 0.01% | -15.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $40,149 | +8.8% | 104 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $39,399 | +9.6% | 37 | 0.0% | 0.01% | +11.1% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $36,573 | +0.3% | 910 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $38,262 | -1.6% | 150 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $37,312 | -9.7% | 205 | -4.2% | 0.01% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $38,222 | -26.7% | 221 | -19.0% | 0.01% | -28.6% |
| VLO | VALERO ENERGY CORP COMstock | $37,936 | -8.2% | 242 | 0.0% | 0.01% | -9.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $34,180 | -17.4% | 589 | -4.7% | 0.01% | -18.2% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $34,090 | -4.2% | 141 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $35,215 | -14.1% | 118 | 0.0% | 0.01% | -18.2% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $34,850 | -6.5% | 33 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA INC COMstock | $29,128 | -6.5% | 540 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $30,086 | -51.8% | 200 | -50.0% | 0.01% | -50.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $29,836 | -46.3% | 186 | -45.5% | 0.01% | -46.7% |
| NGVT | INGEVITY CORP COMstock | $31,559 | -8.4% | 722 | 0.0% | 0.01% | -11.1% | |
| GPN | GLOBAL PMTS INC COMstock | $29,880 | -27.7% | 309 | 0.0% | 0.01% | -27.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $30,229 | +3.4% | 622 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $30,001 | -28.2% | 256 | -28.1% | 0.01% | -27.3% |
| NI | NISOURCE INC COMstock | $30,884 | +4.2% | 1,072 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $31,725 | -18.8% | 183 | -20.8% | 0.01% | -20.0% |
| MCO | MOODYS CORP COMstock | $31,570 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $31,289 | +1.5% | 161 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $29,267 | -22.5% | 949 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $31,095 | +6.8% | 225 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $28,378 | +9.2% | 27 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $27,898 | -1.1% | 295 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC COMstock | $27,203 | -2.6% | 1,431 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $27,693 | +33.2% | 271 | +38.3% | 0.01% | +40.0% |
| OSIS | OSI SYSTEMS INC COMstock | $26,954 | -3.7% | 196 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $26,373 | +4.4% | 579 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $28,241 | -9.9% | 660 | 0.0% | 0.01% | -12.5% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $25,367 | -52.5% | 258 | -45.9% | 0.01% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $26,330 | -41.8% | 634 | -24.0% | 0.01% | -41.7% |
| Sell | VERALTO CORP COM SHSstock | $25,586 | -12.3% | 268 | -18.5% | 0.01% | -12.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $28,077 | +1.9% | 320 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $23,318 | +4.2% | 320 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC COMstock | $22,530 | -7.3% | 100 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $21,194 | -4.5% | 160 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $22,225 | +0.4% | 107 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $22,416 | +7.8% | 231 | 0.0% | 0.01% | +20.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $24,666 | -2.4% | 600 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $24,839 | -29.8% | 322 | -29.2% | 0.01% | -33.3% |
| EFX | EQUIFAX INC COMstock | $17,457 | -9.4% | 72 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $20,948 | -3.0% | 138 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $20,577 | +17.2% | 972 | -1.8% | 0.01% | 0.0% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $20,589 | – | 150 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. COMstock | $20,306 | +1.8% | 378 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $19,258 | -24.3% | 153 | -23.1% | 0.01% | -28.6% |
| DLR | DIGITAL RLTY TR INC COMreit | $19,006 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $18,310 | -9.5% | 121 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $18,598 | -12.6% | 136 | 0.0% | 0.01% | -16.7% | |
| New | LABCORP HOLDINGS INC COM SHSstock | $20,422 | – | 100 | +100.0% | 0.01% | – | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $20,088 | -13.6% | 270 | 0.0% | 0.01% | -16.7% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $20,108 | +0.7% | 365 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $19,935 | -5.2% | 85 | 0.0% | 0.01% | -16.7% | |
| ADSK | AUTODESK INC COMstock | $19,796 | -5.0% | 80 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION COMstock | $18,871 | -14.4% | 641 | 0.0% | 0.01% | -16.7% | |
| PPG | Sell | PPG INDS INC COMstock | $20,898 | -16.1% | 166 | -3.5% | 0.01% | -28.6% |
| IOSP | INNOSPEC INC COMstock | $18,539 | -4.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $15,493 | +15.4% | 109 | 0.0% | 0.00% | 0.0% | ||
| PTCT | Sell | PTC THERAPEUTICS INC COMstock | $15,290 | -47.4% | 500 | -50.0% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INC COMreit | $13,481 | +336.1% | 263 | +270.4% | 0.00% | +300.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,320 | -7.2% | 240 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC COMstock | $16,227 | +7.5% | 70 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $13,847 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $14,650 | -2.1% | 67 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $15,966 | -5.5% | 58 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $17,227 | -4.5% | 860 | +0.4% | 0.00% | -20.0% |
| TWST | TWIST BIOSCIENCE CORP COMstock | $15,868 | +43.6% | 322 | 0.0% | 0.00% | +33.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $13,976 | -1.9% | 383 | 0.0% | 0.00% | 0.0% | |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAYetf | $15,806 | +3.3% | 354 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $17,069 | -0.8% | 210 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $17,018 | -10.8% | 585 | 0.0% | 0.00% | -20.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,035 | – | 250 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,980 | -2.4% | 149 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $15,699 | -4.6% | 72 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $13,564 | -12.1% | 190 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $10,693 | -38.9% | 120 | -33.3% | 0.00% | -40.0% |
| F | FORD MTR CO DEL COMstock | $13,355 | -5.6% | 1,065 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $12,615 | +22.6% | 940 | 0.0% | 0.00% | 0.0% | ||
| PROSHARES BITCOIN STRATEGY ETFetf | $13,281 | -30.3% | 590 | 0.0% | 0.00% | -40.0% | ||
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $11,613 | +0.5% | 270 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $12,978 | -15.9% | 340 | 0.0% | 0.00% | -25.0% | ||
| EIM | New | EATON VANCE MUN BD FD COMcef | $11,638 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $12,779 | -15.3% | 164 | -1.2% | 0.00% | -25.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $12,502 | -99.8% | 111 | -99.8% | 0.00% | -99.8% |
| EA | ELECTRONIC ARTS INC COMstock | $10,310 | +5.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $9,708 | +9.9% | 140 | 0.0% | 0.00% | +50.0% | |
| NDAQ | NASDAQ INC COMstock | $10,847 | -4.5% | 180 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $9,749 | +15.1% | 125 | 0.0% | 0.00% | +50.0% | |
| AIZ | ASSURANT INC COMstock | $10,308 | -11.7% | 62 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $10,998 | – | 200 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC COMstock | $11,577 | -9.6% | 183 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO COMstock | $12,931 | -51.2% | 52 | -46.4% | 0.00% | -57.1% |
| PCAR | PACCAR INC COMstock | $11,015 | -16.9% | 107 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $11,285 | -6.7% | 36 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $10,640 | -31.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NET | New | CLOUDFLARE INC CL A COMstock | $10,354 | – | 125 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $11,402 | -16.3% | 264 | 0.0% | 0.00% | -25.0% | |
| WELL | Sell | WELLTOWER INC COMreit | $12,197 | -3.3% | 117 | -13.3% | 0.00% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $10,646 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $12,519 | -1.5% | 140 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $9,855 | +2.8% | 72 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $12,032 | – | 975 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $13,412 | – | 35 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC COMstock | $11,024 | -6.2% | 62 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $10,437 | -0.4% | 213 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $10,241 | -15.3% | 1,021 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $10,984 | -10.9% | 183 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $10,980 | -35.2% | 120 | -36.5% | 0.00% | -25.0% |
| DOW | DOW INC COMstock | $13,263 | -8.4% | 250 | 0.0% | 0.00% | -25.0% | |
| BP | New | BP PLC SPONSORED ADRadr | $11,733 | – | 325 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $8,038 | +4.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $9,500 | -7.4% | 100 | 0.0% | 0.00% | -33.3% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $6,444 | -94.1% | 82 | -93.3% | 0.00% | -93.1% |
| CDW | CDW CORP COMstock | $9,401 | -12.5% | 42 | 0.0% | 0.00% | -33.3% | |
| CMS | CMS ENERGY CORP COMstock | $9,168 | -1.3% | 154 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $6,483 | +3.4% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $8,761 | +14.6% | 468 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $6,265 | +7.8% | 100 | +4900.0% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP COMstock | $6,377 | -4.9% | 54 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $8,575 | -0.7% | 238 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $8,456 | -14.4% | 60 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO COMstock | $8,881 | -1.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $9,545 | -10.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INC COMstock | $8,163 | -18.3% | 72 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC COMstock | $6,727 | -1.6% | 189 | 0.0% | 0.00% | 0.0% | |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNEetf | $6,340 | +2.9% | 131 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $7,027 | +3.7% | 165 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $7,819 | -12.9% | 52 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,007 | -20.1% | 38 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW COMstock | $9,460 | – | 116 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $7,470 | -21.1% | 2,210 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC COM CL Astock | $5,832 | -31.5% | 600 | 0.0% | 0.00% | 0.0% | ||
| PSA | PUBLIC STORAGE OPER CO COMreit | $8,917 | -0.8% | 31 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $5,835 | -8.7% | 53 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $8,653 | +3.2% | 11 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC CL Astock | $6,605 | – | 100 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC COMstock | $6,166 | +7.9% | 35 | 0.0% | 0.00% | 0.0% | |
| T STAMP INC CL A NEWstock | $6,044 | -49.7% | 13,000 | 0.0% | 0.00% | -33.3% | ||
| WAT | WATERS CORP COMstock | $8,704 | -15.7% | 30 | 0.0% | 0.00% | -33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $7,247 | -16.8% | 22 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $6,769 | +3.6% | 45 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $2,754 | +25.6% | 23 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $2,959 | +15.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $3,245 | +2.7% | 26 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,796 | -1.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $2,959 | -4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC COMstock | $3,151 | +3.5% | 2 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INC CL Astock | $1,935 | – | 30 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COMreit | $4,540 | -31.2% | 6 | -25.0% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $5,113 | -33.1% | 64 | -17.9% | 0.00% | -50.0% |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $1,973 | -1.4% | 8 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $1,930 | -1.9% | 42 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,139 | -5.4% | 27 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $2,904 | +2.8% | 3 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $2,206 | -3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $4,378 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP CL B NEWstock | $2,335 | -5.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $1,971 | -15.5% | 8 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,096 | +8.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $5,459 | -10.9% | 40 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP COMstock | $4,902 | +1.9% | 7 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $1,920 | -19.7% | 12 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,394 | +1.1% | 80 | +1.3% | 0.00% | 0.0% |
| CELH | CELSIUS HLDGS INC COM NEWstock | $3,939 | -31.1% | 69 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $2,671 | +19.8% | 7 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $4,280 | +9.5% | 8 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COMstock | $2,109 | +4.6% | 62 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $3,015 | -9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $5,024 | -10.0% | 725 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $3,871 | +13.6% | 9 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,281 | +12.1% | 7 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC COMstock | $5,733 | +821.7% | 98 | +790.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COMstock | $4,511 | -36.7% | 5 | -28.6% | 0.00% | -50.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,084 | – | 35 | +100.0% | 0.00% | – |
| TECHPRECISION CORP COM NEWstock | $2,861 | -5.0% | 834 | 0.0% | 0.00% | 0.0% | ||
| TFX | TELEFLEX INCORPORATED COMstock | $2,945 | -7.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $2,880 | +3.4% | 12 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,591 | -20.8% | 85 | 0.0% | 0.00% | -50.0% | |
| GDDY | GODADDY INC CL Astock | $4,750 | +17.7% | 34 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,202 | -44.0% | 296 | -34.2% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $3,934 | +2.1% | 44 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,167 | -3.8% | 11 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $2,273 | -1.4% | 55 | 0.0% | 0.00% | 0.0% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,386 | +3.7% | 22 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $1,975 | -10.5% | 23 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $2,042 | +11.3% | 14 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMstock | $2,057 | +2.7% | 27 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $3,011 | -25.4% | 17 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $3,067 | -13.2% | 27 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $2,816 | -2.2% | 20 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEW CL Astock | $2,963 | – | 120 | +100.0% | 0.00% | – |
| TRU | TRANSUNION COMstock | $1,928 | -7.1% | 26 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,031 | +0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $2,717 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $3,793 | +2.8% | 45 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $2,583 | -4.3% | 14 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC COMstock | $1,940 | +2.5% | 9 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,011 | +18.3% | 4 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $2,500 | -6.7% | 16 | 0.0% | 0.00% | 0.0% | |
| New | AURORA INNOVATION INC CLASS A COMstock | $2,770 | – | 1,000 | +100.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,795 | +5.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $3,642 | -17.9% | 224 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $793 | +4.8% | 6 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COMstock | $1,796 | -5.8% | 4 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP COMstock | $771 | -12.5% | 2 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,566 | -13.1% | 28 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC COMstock | $817 | -10.1% | 2 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $971 | -2.7% | 17 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $412 | +10.2% | 10 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $518 | -9.6% | 9 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $772 | -26.2% | 2 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $1,467 | +183.8% | 220 | +214.3% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $332 | +6.1% | 10 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $1,361 | +11.2% | 5 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $1,293 | -10.3% | 2 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPetf | $955 | +1.1% | 12 | 0.0% | 0.00% | – | |
| VESTIS CORPORATION COM SHSstock | $379 | -36.5% | 31 | 0.0% | 0.00% | – | ||
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $1,214 | -22.2% | 73 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION COMstock | $1,608 | +93.0% | 104 | 0.0% | 0.00% | – | ||
| DAKT | Sell | DAKTRONICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,503 | -2.5% | 19 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC COMstock | $577 | +2.9% | 29 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMstock | $1,785 | -5.8% | 15 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $279 | – | 9 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $126 | – | 2 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $316 | – | 7 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $184 | -5.2% | 12 | 0.0% | 0.00% | – | |
| CALAMP CORP COM NEWstock | $22 | -92.2% | 87 | 0.0% | 0.00% | – | ||
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $416 | -51.6% | 40 | -45.2% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $308 | -11.0% | 29 | 0.0% | 0.00% | – | |
| VTSI | New | VIRTRA INC COM PARstock | $707 | – | 92 | +100.0% | 0.00% | – |
| AI | C3 AI INC CL Astock | $1,448 | +6.9% | 50 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $554 | -33.6% | 4 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $568 | -58.4% | 47 | -25.4% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $511 | -20.9% | 18 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $511 | -38.9% | 5 | -28.6% | 0.00% | – |
| TECH | BIO-TECHNE CORP COMstock | $860 | +1.8% | 12 | 0.0% | 0.00% | – | |
| XPEL | New | XPEL INC COMstock | $889 | – | 25 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,015 | +45.2% | 19 | +46.2% | 0.00% | – |
| XYL | XYLEM INC COMstock | $814 | +5.0% | 6 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $351 | -22.0% | 9 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $618 | +2.5% | 2 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,302 | -17.8% | 12 | 0.0% | 0.00% | – | |
| ALAUNOS THERAPEUTICS INC COM NEWstock | $70 | -61.3% | 100 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,894 | -9.5% | 32 | 0.0% | 0.00% | -100.0% | |
| ATRC | ATRICURE INC COMstock | $569 | -25.2% | 25 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER COMstock | $1,460 | -57.3% | 8 | -55.6% | 0.00% | -100.0% |
| PB | PROSPERITY BANCSHARES INC COMstock | $734 | -7.0% | 12 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,348 | -3.0% | 14 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $41 | +7.9% | 2 | 0.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $83 | -39.0% | 45 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $891 | -6.8% | 13 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $1,256 | -7.3% | 14 | 0.0% | 0.00% | – | |
| QIPT | QUIPT HOME MEDICAL CORP COMstock | $274 | -26.1% | 85 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $82 | -4.7% | 2 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COMstock | $742 | -3.8% | 6 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP COMstock | $1,856 | -15.5% | 8 | 0.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $1,626 | +0.9% | 30 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $822 | +21.4% | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $383 | -3.3% | 2 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INC. COMstock | $832 | -38.3% | 13 | -23.5% | 0.00% | – |
| MRNA | Sell | MODERNA INC COMstock | $1,069 | -37.3% | 9 | -43.8% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $479 | -8.1% | 8 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,756 | +5.4% | 36 | 0.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $1,264 | – | 45 | +100.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $196 | -9.7% | 1 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $603 | -4.6% | 29 | 0.0% | 0.00% | – | |
| MASTERBRAND INC COMMON STOCKstock | $132 | -21.9% | 9 | 0.0% | 0.00% | – | ||
| XBI | SPDR S&P BIOTECH ETFetf | $834 | -2.3% | 9 | 0.0% | 0.00% | – | |
| New | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $577 | -15.1% | 9 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,274 | -13.9% | 27 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $1,742 | -40.2% | 152 | 0.0% | 0.00% | -100.0% | |
| LPI | VITAL ENERGY INC COMstock | $1,121 | -14.7% | 25 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,872 | -22.1% | 45 | 0.0% | 0.00% | -100.0% | |
| KHC | New | KRAFT HEINZ CO COMstock | $1,031 | – | 32 | +100.0% | 0.00% | – |
| KOD | KODIAK SCIENCES INC COMstock | $28 | -55.6% | 12 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC COMstock | $385 | -26.7% | 1 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $915 | -0.8% | 47 | 0.0% | 0.00% | – | |
| K | KELLANOVA COMstock | $1,327 | +0.7% | 23 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMstock | $1,848 | +5.2% | 9 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $626 | -43.9% | 18 | -40.0% | 0.00% | – |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,493 | +3.8% | 25 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $247 | – | 1 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP COMstock | $292 | -27.4% | 135 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL COMstock | $854 | -4.2% | 12 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC COM CL Astock | $405 | +76.1% | 300 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMreit | $790 | +0.9% | 22 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $213 | -1.8% | 2 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC COM CL Astock | $882 | +14.5% | 20 | 0.0% | 0.00% | – | |
| New | SMITH MICRO SOFTWARE INC COM SHSstock | $1,582 | – | 716 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO COM NEWstock | $763 | – | 7 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $297 | -9.7% | 45 | 0.0% | 0.00% | – | |
| New | SOLVENTUM CORP COM SHSstock | $1,058 | – | 20 | +100.0% | 0.00% | – | |
| Sell | AXS 1.25X NVDA BEAR DAILY ETFetf | $120 | -47.8% | 3 | -83.3% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $571 | +10.7% | 6 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $744 | -90.3% | 26 | -90.1% | 0.00% | -100.0% |
| PODD | INSULET CORP COMstock | $404 | +17.8% | 2 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP COMstock | $1,480 | -26.4% | 20 | -23.1% | 0.00% | -100.0% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $1,682 | -33.5% | 1,665 | 0.0% | 0.00% | -100.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $36 | -12.2% | 2 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $1,686 | -14.3% | 27 | 0.0% | 0.00% | -100.0% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $777 | +4.7% | 5 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMstock | $1,110 | -15.1% | 14 | 0.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CDAY | Exit | DAYFORCE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $306 | – | 4 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC COMstock | $14 | -26.3% | 18 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $922 | -23.9% | 3 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $1,038 | -5.4% | 9 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,491 | -9.1% | 19 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $1,266 | -14.8% | 125 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COMstock | $339 | +19.4% | 1 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC COM NEWstock | $1,170 | +4.3% | 600 | 0.0% | 0.00% | – | ||
| PCG | PG&E CORP COMstock | $1,327 | +4.2% | 76 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC COM NEWstock | $550 | +52.4% | 100 | 0.0% | 0.00% | – | ||
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,241 | -2.7% | 35 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $1,045 | -24.2% | 100 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC SHSstock | $787 | -9.7% | 10 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,343 | +11.0% | 13 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $307 | -10.2% | 4 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $659 | -2.2% | 3 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $504 | -0.6% | 7 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $151 | -18.8% | 5 | 0.0% | 0.00% | – | |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $642 | -6.8% | 4 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $1,435 | +14.7% | 9 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -93 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COM NEWstock | $0 | – | -5,735 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| FAPR | Exit | FT VEST U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -424 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -96 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -1,920 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -117 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -530 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -40 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -850 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -27,687 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -9,488 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.