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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WEST PACES ADVISORS INC.

Quarter ended Q4 2023 · Filed December 19, 2023 · Accession 0001398344-23-022880

Total Value
$320.6M
Positions
577
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,458,304$37.8M11.79%
2ISHARES CORE S&P MID-CAP ETF464287507137,207$36.8M11.49%
3ISHARES CORE S&P SMALL CAP ETF464287804309,255$33.4M10.41%
4VANGUARD S&P 500 ETF92290836344,336$18.4M5.74%
5ISHARES CORE MSCI EAFE ETF46432F842242,234$16.8M5.25%
6COCA COLA CO COMKO205,480$12.7M3.97%
7ISHARES 7-10 YEAR TREASURY BOND ETF464287440117,582$12.6M3.94%
8SPDR S&P 500 ETF TRUSTSPY22,423$10.1M3.16%
9APPLE INC COMAAPL36,478$6.4M1.99%
10ISHARES MSCI ACWI ETF46428825761,527$6.1M1.92%
11HOME DEPOT INC COMHD15,129$4.5M1.41%
12VANGUARD TOTAL STOCK MARKET ETF92290876919,647$4.5M1.40%
13MICROSOFT CORP COMMSFT14,112$4.4M1.36%
14JPMORGAN ULTRA-SHORT INCOME ETF46641Q83783,163$4.2M1.30%
15SCHWAB EMERGING MARKETS EQUITY ETF808524706120,930$3.4M1.05%
16ISHARES TIPS BOND ETF46428717625,365$3.2M0.99%
17REGENCY CTRS CORP COM75884910342,747$3.0M0.95%
18SPDR S&P MIDCAP 400 ETF TRUSTMDY6,005$2.9M0.92%
19JPMORGAN CHASE & CO COMVYLD17,670$2.4M0.75%
20PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46723,486$2.2M0.70%
21ISHARES CORE S&P 500 ETF4642872004,670$2.1M0.66%
22ALPHABET INC CAP STK CL CGOOG671$1.9M0.58%
23ISHARES RUSSELL 1000 GROWTH ETF4642876146,624$1.8M0.57%
24SCHWAB U.S. BROAD MARKET ETF80852410234,279$1.8M0.57%
25MERCK & CO INC COMMRK20,910$1.7M0.54%
26PROCTER AND GAMBLE CO COM74271810911,203$1.7M0.53%
27CHEVRON CORP NEW COMCVX10,289$1.7M0.52%
28NEXTERA ENERGY INC COMNEE-PW19,714$1.7M0.52%
29TEXAS INSTRS INC COM8825081048,462$1.6M0.48%
30BROADCOM INC COMAVGO2,418$1.5M0.47%
31ABBVIE INC COMABBV9,354$1.5M0.47%
32PEPSICO INC COMPEP9,041$1.5M0.47%
33SCHWAB U.S. SMALL-CAP ETF80852460730,094$1.4M0.44%
34AMAZON COM INC COMAMZN424$1.4M0.43%
35ISHARES RUSSELL MIDCAP ETF46428749916,845$1.3M0.41%
36SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488834,601$1.3M0.41%
37VANGUARD ST INFLATION PROTECTED ETF92202080525,500$1.3M0.41%
38STARBUCKS CORP COMSBUX14,343$1.3M0.41%
39CISCO SYS INC COMCSCO23,373$1.3M0.41%
40ELI LILLY & CO COMLLY4,507$1.3M0.40%
41ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724210,453$1.3M0.39%
42SCHWAB INTERNATIONAL EQUITY ETF80852480534,052$1.3M0.39%
43MCDONALDS CORP COMMCD4,764$1.2M0.37%
44TRUIST FINL CORP COM89832Q10920,417$1.2M0.36%
45CROWN CASTLE INTL CORPCCI6,180$1.1M0.36%
46WALT DISNEY CO2546871067,747$1.1M0.33%
47MARSH & MCLENNAN COS INC COM5717481026,180$1.1M0.33%
48PNC FINL SVCS GROUP INC COM6934751055,473$1.0M0.31%
49BLACKROCK INC COMBLK1,317$1.0M0.31%
50MONDELEZ INTL INC CL A60920710515,894$997,8250.31%
51ALPHABET INC CAP STK CL AGOOG354$984,5980.31%
52AIR PRODS & CHEMS INC COMAIIR3,847$961,4040.30%
53BANK AMERICA CORP COM06050510422,843$941,5880.29%
54PAYCHEX INC COMPAYX6,755$921,8550.29%
55AUTOMATIC DATA PROCESSING INC COMADP4,026$916,0590.29%
56QUALCOMM INC COMQCOM5,758$879,9380.27%
57UNITEDHEALTH GROUP INC COMUNH1,678$855,7300.27%
58UNITED PARCEL SERVICE INC CL BUPS3,957$848,6180.26%
59PROLOGIS INC. COMPLDGP5,245$846,9630.26%
60ABBOTT LABS COMABLZF7,073$837,1600.26%
61ISHARES 3-7 YEAR TREASURY BOND ETF4642886616,639$810,2900.25%
62SEMPRA COMSREA4,788$804,9590.25%
63LOCKHEED MARTIN CORP COMLMT1,808$797,9140.25%
64COSTCO WHSL CORP NEW COM22160K1051,380$794,8760.25%
65MEDTRONIC PLC SHSMDT7,029$779,8680.24%
66ISHARES RUSSELL 1000 VALUE ETF4642875984,686$777,7820.24%
67ISHARES RUSSELL 1000 ETF4642876222,940$735,2060.23%
68AMERICAN TOWER CORP NEW COM03027X1002,840$713,4650.22%
69SOUTHSTATE CORPORATION COMSSB8,640$704,9380.22%
70JOHNSON & JOHNSON COMJNJ3,855$683,2220.21%
71DANAHER CORPORATION COM2358511022,247$659,1130.21%
72COMCAST CORP NEW CL ACCZ13,915$651,5000.20%
73NIKE INC CL BNKE4,834$650,4130.20%
74VANGUARD DIVIDEND APPRECIATION ETF9219088443,805$617,0190.19%
75REALTY INCOME CORP COMO8,739$605,6280.19%
76VISA INC COM CL AV2,688$596,1180.19%
77UNION PAC CORP COMUNP2,160$590,1340.18%
78NORTHERN TR CORP COMNTRSO5,054$588,5380.18%
79ISHARES RUSSELL 2000 ETF4642876552,793$573,3190.18%
80WEC ENERGY GROUP INC COMWEC5,733$572,2200.18%
81ILLINOIS TOOL WKS INC COM4523081092,723$570,1960.18%
82GENUINE PARTS CO COMGPC4,167$525,1250.16%
83ISHARES SELECT DIVIDEND ETF4642871684,094$524,5640.16%
84EATON CORP PLC SHSETN3,456$524,4830.16%
85SPDR S&P DIVIDEND ETF78464A7633,922$502,4470.16%
86PFIZER INC COMPFE9,607$497,3540.16%
87HONEYWELL INTL INC COM4385161062,491$484,6990.15%
88US BANCORP DEL COM NEWUSB-PS8,646$459,5350.14%
89ISHARES GOLD TRUSTIAU12,350$454,8510.14%
90AMGEN INC COMAMGN1,828$442,0470.14%
91ISHARES MBS ETF4642885884,250$432,9480.14%
92SPDR GOLD SHARESGLD2,368$427,7790.13%
93FACEBOOK CL AMETA1,843$409,8090.13%
94BEST BUY INC COMBBY4,341$394,5970.12%
95ISHARES RUSSELL 3000 ETF4642876891,440$377,8130.12%
96BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,069$377,2610.12%
97THERMO FISHER SCIENTIFIC INC COMTMO602$355,5710.11%
98NVIDIA CORPORATION COMNVDA1,287$351,1710.11%
99ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,062$327,9400.10%
100VANGUARD INTERMEDIATE-TERM BOND ETF9219378193,966$324,8240.10%
101EXXON MOBIL CORP COMXOM3,909$322,8560.10%
102CORNING INC COMGLW8,588$316,9830.10%
103WALMART INC COMWMT1,987$295,9040.09%
104PINNACLE FINL PARTNERS INC COM72346Q1043,200$294,6560.09%
105VERIZON COMMUNICATIONS INC COMVZ5,710$290,8670.09%
106ISHARES MSCI JAPAN ETF46434G8224,588$282,6670.09%
107ISHARES CORE MSCI EUROPE ETF46434V7384,950$264,3300.08%
108PHILLIPS 66 COMPSX3,026$261,4160.08%
109DUKE ENERGY CORP NEW COM NEWDUKB2,318$258,8280.08%
110WESTROCK CO COMWEST5,477$257,5830.08%
111CVS HEALTH CORP COMCVS2,505$253,5310.08%
112VANGUARD SHORT-TERM BOND ETF9219378273,236$252,1060.08%
113INTEL CORP COMINTC4,964$246,0160.08%
114SOUTHERN CO COMSOMN3,356$243,3440.08%
115ADOBE INC COMADBE525$239,2010.07%
116ISHARES U.S. TREASURY BOND ETF46429B2679,595$239,0110.07%
117VANGUARD FTSE EMERGING MARKETS ETF9220428585,112$235,8170.07%
118ISHARES MSCI EMERGING MARKETS ETF4642872345,005$225,9760.07%
119TESLA INC COMTSLA209$225,2180.07%
120TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,349$214,3970.07%
121NORFOLK SOUTHN CORP COM655844108738$210,4920.07%
122BLACKSTONE INC COMBX1,574$199,8040.06%
123TRACTOR SUPPLY CO COMTSCO854$199,2980.06%
124EVERSOURCE ENERGY COMES2,259$199,2210.06%
125SALESFORCE INC COMCRM930$197,4580.06%
126ORACLE CORP COMORCL-PD2,383$197,1460.06%
127INTUITIVE SURGICAL INC COM NEWISRG651$196,3940.06%
128RTX CORPORATION COMRTX1,943$192,4930.06%
129CME GROUP INC COMCME803$191,0020.06%
130VANGUARD TOTAL BOND MARKET ETF9219378352,400$190,8960.06%
131KEURIG DR PEPPER INC COMKDP4,960$187,9840.06%
132INTERCONTINENTAL EXCHANGE INC COM45866F1041,421$187,7430.06%
133MASTERCARD INCORPORATED CL AMA501$179,0470.06%
134ISHARES MSCI EAFE ETF4642874652,403$176,8610.06%
135DOMINION ENERGY INC COMD2,021$171,7240.05%
136ASML HOLDING N V N Y REGISTRY SHSASMLF250$166,9830.05%
137PHILIP MORRIS INTL INC COM7181721091,696$159,3220.05%
138AON PLC SHS CL AAON481$156,6280.05%
139CAPITAL ONE FINL CORP COM14040H1051,188$155,9730.05%
140SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,100$149,9190.05%
141FLOOR & DECOR HLDGS INC CL AFND1,849$149,7690.05%
142TRANE TECHNOLOGIES PLC SHSTT961$146,7450.05%
143VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,350$140,3890.04%
144ECOLAB INC COMECL782$138,0700.04%
145TARGET CORP COMTGT641$136,0330.04%
146DIGITAL RLTY TR INC COM253868103945$134,0010.04%
147ANALOG DEVICES INC COMADI810$133,7960.04%
148GILEAD SCIENCES INC COMGILD2,212$131,5030.04%
149ALLSTATE CORP COMALL-PJ932$129,0910.04%
150THE CIGNA GROUP COM125523100535$128,1910.04%
151CHARTER COMMUNICATIONS INC NEW CL A16119P108234$127,6520.04%
152HUMANA INC COMHUM289$125,7640.04%
153VANGUARD GROWTH ETF922908736414$119,0660.04%
154ADVANCED MICRO DEVICES INC COMAMD1,088$118,9620.04%
155SCHWAB US DIVIDEND EQUITY ETF8085247971,500$118,3350.04%
156HENRY JACK & ASSOC INC COM426281101585$115,2740.04%
157WELLS FARGO CO NEW COM9497461012,349$113,8330.04%
158PUBLIC SVC ENTERPRISE GRP INC COM7445731061,624$113,6800.04%
159WASTE MGMT INC DEL COM94106L109704$111,5840.03%
160WASTE CONNECTIONS INC COMWCN787$109,9440.03%
161SCHWAB CHARLES CORP COMSCHW-PJ1,304$109,9400.03%
162ACTIVISION BLIZZARD INC COM00507V1091,355$108,5490.03%
163DOLLAR GEN CORP NEW COM256677105482$107,3080.03%
164CERNER CORP COM1567821041,140$106,6580.03%
165CONOCOPHILLIPS COMCOP1,064$106,4000.03%
166LINDE PLC SHSLIN333$106,3700.03%
167VANGUARD REAL ESTATE ETF922908553970$105,1190.03%
168WILLIAMS COS INC COM9694571003,146$105,1080.03%
169ISHARES RUSSELL 2000 VALUE ETF464287630650$104,9100.03%
170PAYPAL HLDGS INC COMPYPL907$104,8950.03%
171STRYKER CORPORATION COMSYK390$104,2670.03%
172SCHWAB U.S. MID-CAP ETF8085245081,370$103,9280.03%
173MORGAN STANLEY COM NEWMS-PQ1,189$103,9190.03%
174PRUDENTIAL FINL INC COMPUKPF870$102,8080.03%
175RPC INC COMRES9,500$101,3650.03%
176ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,824$101,3230.03%
177ENTERPRISE PRODS PARTNERS L P COM2937921073,900$100,6590.03%
178S&P GLOBAL INC COMSPGI244$100,2340.03%
179SCHWAB U.S. LARGE-CAP ETF8085242011,850$99,6230.03%
180ARES MANAGEMENT CORPORATION CL A COM STKARES-PB1,199$97,3950.03%
181ISHARES ESG ADVANCED MSCI USA ETF46436E7672,630$93,8650.03%
182ENERGY SELECT SECTOR SPDR FUND81369Y5061,224$93,5630.03%
183ISHARES RUSSELL 2000 GROWTH ETF464287648356$91,0470.03%
184BOSTON SCIENTIFIC CORP COMBSX1,958$86,7200.03%
185ACCENTURE PLC IRELAND SHS CLASS AACN253$85,3190.03%
186FLEXSHARES US MARKET TILT ETFFLEX486$84,6320.03%
187VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,464$84,3120.03%
188COHEN & STEERS QUALITY INCOME COM19247L1065,000$83,6500.03%
189GENERAL ELECTRIC CO COM NEW369604301911$83,3570.03%
190CITIZENS FINL GROUP INC COMCIA1,822$82,5910.03%
191BERKLEY W R CORP COMWRB-PH1,237$82,3720.03%
192AMERICAN EXPRESS CO COMAXP437$81,7190.03%
193ISLEWORTH HEALTHCARE ACQU CORP COM46468P1028,196$81,1340.03%
194INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ1,693$79,9330.02%
195AMERICAN WTR WKS CO INC NEW COM030420103460$76,1440.02%
196CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3081,000$75,8900.02%
197BRISTOL-MYERS SQUIBB CO COMCELG-RI1,032$75,3670.02%
198PREFERRED APT CMNTYS INC COM74039L1033,000$74,8200.02%
199LOWES COS INC COM548661107365$73,7990.02%
200INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704700$72,0860.02%
201VANGUARD SMALL-CAP ETF922908751335$71,1940.02%
202NETFLIX INC COMNFLX189$70,7980.02%
203DUPONT DE NEMOURS INC COMDD954$70,1950.02%
204INVESCO S&P 500 EQUAL WEIGHT ETFIVZ445$70,1810.02%
205KLA CORP COM NEWKLAC190$69,5510.02%
206FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,800$68,9760.02%
207ASTRAZENECA PLC SPONSORED ADRAZN1,025$67,9990.02%
208LABORATORY CORP AMER HLDGS COM NEW50540R409247$65,1240.02%
209ISHARES MSCI UNITED KINGDOM ETF46435G3341,900$63,9160.02%
210AUTOZONE INC COMAZO31$63,3820.02%
211ELEVANCE HEALTH INC COMELV123$60,4200.02%
212FORTIVE CORP COMFTV990$60,3210.02%
213VANGUARD MID-CAP VALUE ETF922908512400$59,8680.02%
214IDEX CORP COM45167R104310$59,4360.02%
215APPLIED MATLS INC COM038222105436$57,4650.02%
216ZOETIS INC CL AZTS296$55,8230.02%
217TRAVELERS COMPANIES INC COMTRV304$55,5500.02%
218CSX CORP COMCSX1,398$52,3550.02%
219AT&T INC COMT-PC2,208$52,1750.02%
220CITIGROUP INC COM NEWC-PR976$52,1180.02%
221SEAGEN INC COMSE360$51,8580.02%
222CHURCH & DWIGHT CO INC COMCHD521$51,7770.02%
223NORTHROP GRUMMAN CORP COMNOC115$51,4300.02%
224JOHN HANCOCK MULTIFACTOR SMALL CAP ETF47804J8421,450$49,7380.02%
225ENBRIDGE INC COMENNPF1,073$49,4550.02%
226SYNOVUS FINL CORP COM NEW87161C5011,000$49,0000.02%
227CATERPILLAR INC COMCAT218$48,5750.02%
228PALO ALTO NETWORKS INC COMPANW78$48,5560.02%
229VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870564$48,5270.02%
230INTUIT COMINTU100$48,0840.02%
231ISHARES RUSSELL TOP 200 GROWTH ETF464289438300$47,6610.01%
232PINTEREST INC CL APINS1,917$47,1770.01%
233DEERE & CO COMDE113$46,9470.01%
234INGEVITY CORP COMNGVT722$46,2590.01%
235BECTON DICKINSON & CO COMBDX169$44,9540.01%
236U S XPRESS ENTERPRISES INC COM CL A90338N20211,475$44,5230.01%
237CONSTELLATION BRANDS INC CL ASTZ192$44,2210.01%
238BOEING CO COMBA-PA228$43,6620.01%
239AMERIPRISE FINL INC COM03076C106142$42,6510.01%
240ALTRIA GROUP INC COMMO814$42,5320.01%
241EXELON CORP COMEXC892$42,4860.01%
242VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$42,3620.01%
243GOLDMAN SACHS GROUP INC COMGSCE128$42,2530.01%
244TJX COS INC NEW COM872540109694$42,0430.01%
245SYNOPSYS INC COMSNPS125$41,6590.01%
246DELTA AIR LINES INCDAL1,034$40,9150.01%
247EMERSON ELEC CO COMEMR417$40,8870.01%
248VANGUARD TOTAL WORLD STOCK ETF922042742400$40,5160.01%
249QUANTA SVCS INC COM74762E102305$40,1410.01%
250PROSHARES ULTRA SEMICONDUCTORS74347R6691,000$39,9600.01%
251YUM CHINA HLDGS INC COMYUMC949$39,4210.01%
252ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646753$38,9450.01%
253VANGUARD SMALL CAP VALUE ETF922908611217$38,1790.01%
254BANK NEW YORK MELLON CORP COM064058100717$35,5850.01%
255ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ5,000$35,2000.01%
25610X GENOMICS INC CL A COMTXG455$34,6120.01%
257SYNCHRONY FINANCIAL COMSYF-PB990$34,4620.01%
258INGERSOLL RAND INC COMIR679$34,1880.01%
259CORTEVA INC COMCTVA593$34,0860.01%
260NOMAD FOODS LTD USD ORD SHSNOMD1,490$33,6440.01%
261DOW INC COMDOW527$33,5800.01%
262INTERNATIONAL BUSINESS MACHS COMINTR258$33,5450.01%
263AVERY DENNISON CORP COMAVY191$33,2280.01%
264CMS ENERGY CORP COMCMS-PC469$32,8020.01%
265ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513375$30,8590.01%
266BOOKING HOLDINGS INC COMBKNG13$30,5300.01%
267BALL CORP COMBALL338$30,4200.01%
268SHERWIN WILLIAMS CO COMSHW116$28,9560.01%
269AMERICAN ELEC PWR CO INC COM025537101290$28,9330.01%
270CANADIAN PACIFIC KANSAS CITY COMCP339$27,9810.01%
271INTERNATIONAL PAPER CO COM460146103600$27,6900.01%
272MARRIOTT INTL INC NEW CL A571903202157$27,5930.01%
273NOV INC COMNOV1,396$27,3760.01%
274GLOBAL PMTS INC COM37940X102200$27,3680.01%
275LAUDER ESTEE COS INC CL A518439104100$27,2320.01%
276EBAY INC. COMEBAY473$27,0840.01%
277CARLISLE COS INC COM142339100110$27,0510.01%
278COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH298$26,7220.01%
279EOG RES INC COMEOG223$26,5880.01%
280PIONEER NAT RES CO COM723787107105$26,2530.01%
281FREEPORT-MCMORAN INC CL BFCX527$26,2130.01%
282BLACKROCK MUN INCOME QUALITY T COMBLK1,925$25,4680.01%
283MOODYS CORP COMMCO75$25,3060.01%
284NUVEEN AMT FREE QLTY MUN INCME COMNU1,920$25,2290.01%
285MOTOROLA SOLUTIONS INC COM NEWMSI104$25,1890.01%
286BLACKROCK MUNICIPAL INCOME COMBLK1,915$25,1440.01%
287NUVEEN QUALITY MUNCP INCOME FD COMNU1,875$25,0500.01%
288APA CORPORATION COMAPA605$25,0050.01%
289KIMBERLY-CLARK CORP COMKMB203$25,0010.01%
290FEDEX CORP COMFDX108$24,9900.01%
291HORIZON THERAPEUTICS PUB L SHSG46188101236$24,8300.01%
292BLACKROCK MUNIHOLDINGS INV QTYBLK2,025$24,8270.01%
293AMPHENOL CORP NEW CL A032095101328$24,7150.01%
294ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$24,6960.01%
295MICRON TECHNOLOGY INC COMMU317$24,6910.01%
296PARKER-HANNIFIN CORP COMPH87$24,6870.01%
297VALERO ENERGY CORP COMVLO242$24,5730.01%
298AVANTIS U.S. SMALL CAP VALUE ETF025072877300$23,9580.01%
299NUVEEN GEORGIA QLTY MUN INC FD COMNU2,046$23,8150.01%
300LAM RESEARCH CORP COMLRCX44$23,6550.01%
301GENERAL DYNAMICS CORP COMGD94$22,6710.01%
302CARDINAL HEALTH INC COMCAH399$22,6230.01%
303OREILLY AUTOMOTIVE INC COM67103H10733$22,6040.01%
304HP INC COMHPQ618$22,4330.01%
305AUTODESK INC COMADSK101$21,6490.01%
306EQUIFAX INC COMEFX90$21,3390.01%
307REPUBLIC SVCS INC COM760759100161$21,3330.01%
308MARATHON PETE CORP COMMARA248$21,2040.01%
309MCCORMICK & CO INC COM NON VTGMKC-V208$20,7580.01%
310AGILENT TECHNOLOGIES INC COMA156$20,6430.01%
311CADENCE BANK COM12740C103700$20,4820.01%
312METLIFE INC COMMET-PF290$20,3810.01%
3133M CO COMMMM136$20,2480.01%
314DISCOVER FINL SVCS COM254709108182$20,0550.01%
315PALANTIR TECHNOLOGIES INC CL APLTR1,456$19,9910.01%
316NEENAH INC COM640079109500$19,8300.01%
317ICON PLC SHSICLR80$19,4580.01%
318MCKESSON CORP COMMCK63$19,2860.01%
319PUBLIC STORAGE COMPSA-PS49$19,1240.01%
320ROCKWELL AUTOMATION INC COMROK68$19,0420.01%
321YUM BRANDS INC COMYUM160$18,9650.01%
322DARDEN RESTAURANTS INC COMDRI139$18,4800.01%
323FORD MTR CO DEL COM3453708601,065$18,0090.01%
324SMITH MICRO SOFTWARE INC COM NEWSMSI4,685$17,6620.01%
325SIMON PPTY GROUP INC NEW COM828806109133$17,4970.01%
326REGIONS FINANCIAL CORP NEW COMRF-PF784$17,4520.01%
327V F CORP COMVFC301$17,1150.01%
328EASTMAN CHEM CO COMEMN152$17,0330.01%
329PROSHARES BITCOIN STRATEGY ETF74347G440590$16,8500.01%
330CONSTELLATION ENERGY CORP COMCEG296$16,6500.01%
331CONSOLIDATED EDISON INC COMED171$16,1900.01%
332TWIST BIOSCIENCE CORP COMTWST322$15,9000.00%
333CINTAS CORP COMCTAS37$15,7390.00%
334PPG INDS INC COM693506107120$15,7280.00%
335AFLAC INC COMAFL244$15,7110.00%
336WEST PHARMACEUTICAL SVSC INC COM95530610538$15,6070.00%
337JOHN HANCOCK PREMIUM DIVIDEND FUND41013T105950$15,5900.00%
338COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$15,5550.00%
339SYSCO CORP COMSYY190$15,5140.00%
340FIFTH THIRD BANCORP COMFITBM360$15,4940.00%
341CENCORA INC COMCOR100$15,4710.00%
342BIOGEN INC COMBIIB70$14,7420.00%
343RIVIAN AUTOMOTIVE INC COM CL ARIVN290$14,5700.00%
344CBRE GROUP INC CL ACBRE159$14,5520.00%
345HARTFORD FINL SVCS GROUP INC COMHIG-PG197$14,1470.00%
346VERISIGN INC COMVRSN63$14,0150.00%
347CUMMINS INC COMCMI68$13,9470.00%
348FIDELITY NATL INFORMATION SVCS COM31620M106138$13,8580.00%
349BAXTER INTL INC COM071813109176$13,6470.00%
350DTE ENERGY CO COMDTK100$13,2210.00%
351ELECTRONIC ARTS INC COMEA102$12,9070.00%
352ROPER TECHNOLOGIES INC COMROP27$12,7500.00%
353EQUITY RESIDENTIAL SH BEN INTEQR140$12,5890.00%
354BROWN FORMAN CORP CL BBF-B187$12,5330.00%
355VULCAN MATLS CO COM92916010968$12,4920.00%
356GENERAL MLS INC COM370334104183$12,3930.00%
357WATERS CORP COM94184810339$12,1050.00%
358FASTENAL CO COMFAST202$11,9990.00%
359CITRIX SYS INC COM177376100115$11,6040.00%
360NOVARTIS AG SPONSORED ADRNVSEF131$11,4950.00%
361SOUTHWEST AIRLS CO COM844741108249$11,4040.00%
362HILTON WORLDWIDE HLDGS INC COMHLT75$11,3810.00%
363EXPEDIA GROUP INC COM NEWEXPE58$11,3490.00%
364ASSURANT INC COMAIZN62$11,2730.00%
365WALGREENS BOOTS ALLIANCE INC COM931427108247$11,0580.00%
366NASDAQ INC COMNDAQ60$10,6920.00%
367ORGANON & CO COMMON STOCKOGN305$10,6540.00%
368WELLTOWER INC COMWELL110$10,5750.00%
369COLGATE PALMOLIVE CO COMCL137$10,3890.00%
370AMEREN CORP COMAEE110$10,3140.00%
371PROGRESSIVE CORP COM74331510390$10,2590.00%
372TYSON FOODS INC CL ATSN114$10,2180.00%
373STANLEY BLACK & DECKER INC COMSWK72$10,0650.00%
374DEXCOM INC COMDXCM18$9,2090.00%
375KEYCORP COM493267108410$9,1760.00%
376PACCAR INC COMPCAR103$9,0710.00%
377MICROCHIP TECHNOLOGY INC. COMMCHPP120$9,0170.00%
378ISHARES 10-20 YEAR TREASURY BOND ETF46428865366$8,8840.00%
379IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2001,665$8,5580.00%
380EDWARDS LIFESCIENCES CORP COMEW72$8,4760.00%
381WELLS FARGO CO NEW PERP PFD CNV A9497468046$8,1670.00%
382QUEST DIAGNOSTICS INC COMDGX58$7,9380.00%
383CARNIVAL CORP PAIRED CTFCUKPF391$7,9060.00%
384FLOWSERVE CORP COMFLS216$7,7540.00%
385INCYTE CORP COMINCY94$7,4650.00%
386REDBALL ACQUISITION CORP COM CL AG7417R105750$7,4480.00%
387PORTILLOS INC COM CL A73642K106300$7,3680.00%
388VERTEX PHARMACEUTICALS INC COMVRTX28$7,3070.00%
389CARMAX INC COMKMX75$7,2360.00%
390JOHNSON CTLS INTL PLC SHSG51502105107$7,0160.00%
391DRAFTKINGS INC NEW COM CL ADKNG340$6,6200.00%
392CANADIAN IMPERIAL BK COMM TORO COMCNDIF52$6,3280.00%
393MONOLITHIC PWR SYS INC COM60983910513$6,3140.00%
394MORNINGSTAR INC COMMORN23$6,2830.00%
395HCA HEALTHCARE INC COMHCA25$6,2660.00%
396MEDPACE HLDGS INC COMMEDP38$6,2160.00%
397VANGUARD COMMUNICATION SERVICES ETF92204A88451$6,1230.00%
398CHUBB LIMITED COMCB28$5,9890.00%
399ENSIGN GROUP INC COMENSG66$5,9410.00%
400POOL CORP COMPOOL14$5,9200.00%
401U.S. GLOBAL JETS ETF26922A842256$5,5800.00%
402SERVICENOW INC COMNOW10$5,5690.00%
403XCEL ENERGY INC COMXELLL77$5,5570.00%
404FISERV INC COMFISV54$5,4760.00%
405KADANT INC COMKAI28$5,4370.00%
406VALVOLINE INC COMVVV167$5,2710.00%
407TEXTRON INC COMTXT70$5,2070.00%
408PAYLOCITY HLDG CORP COMPCTY25$5,1440.00%
409HUNTINGTON BANCSHARES INC COMHBANP348$5,0880.00%
410CELANESE CORP DEL COMCE35$5,0000.00%
411MATTEL INC COMMAT224$4,9750.00%
412ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83474$4,9480.00%
413FABRINET SHSFN47$4,9410.00%
414NEWMONT CORP COMNEMCL62$4,9260.00%
415PERFICIENT INC COM71375U10144$4,8440.00%
416COMPASS DIVERSIFIED SH BEN INTCODI-PC200$4,7540.00%
417PENSKE AUTOMOTIVE GRP INC COM70959W10349$4,5920.00%
418NV5 GLOBAL INC COM62945V10934$4,5320.00%
419T-MOBILE US INC COMTMUSZ35$4,4920.00%
420CENTENE CORP DEL COMCNC53$4,4620.00%
421CHECK POINT SOFTWARE TECH LTD ORDM2246510432$4,4240.00%
422FIVE BELOW INC COMFIVE27$4,2760.00%
423HUBSPOT INC COMHUBS9$4,2740.00%
424LENNAR CORP CL ALEN-B52$4,2210.00%
425ON SEMICONDUCTOR CORP COMON66$4,1320.00%
426ZIONS BANCORPORATION N A COM98970110763$4,1300.00%
427ZIMMER BIOMET HOLDINGS INC COMZBH32$4,0930.00%
428HAMILTON LANE INC CL AHLNE52$4,0190.00%
429ROSS STORES INC COMROST44$3,9800.00%
430HELIOS TECHNOLOGIES INC COMHLIO49$3,9320.00%
431RBC BEARINGS INC COMRBC20$3,8780.00%
432SOLAREDGE TECHNOLOGIES INC COMSEDG12$3,8680.00%
433ISHARES S&P 500 GROWTH ETF46428730950$3,8250.00%
434TREX CO INC COMTREX58$3,7890.00%
435DOVER CORP COMDOV24$3,7660.00%
436L3HARRIS TECHNOLOGIES INC COMLHX15$3,7270.00%
437EQUINIX INC COMEQIX5$3,7080.00%
438MOLINA HEALTHCARE INC COMMOH11$3,6690.00%
439FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF74$3,6140.00%
440RAMBUS INC DEL COMRMBS113$3,6040.00%
441MONSTER BEVERAGE CORP NEW COMMNST45$3,5960.00%
442EPAM SYS INC COMEPAM12$3,5590.00%
443NOVANTA INC COMNOVTU25$3,5570.00%
444WILLIS TOWERS WATSON PLC LTD SHSWTW15$3,5430.00%
445CORVEL CORP COMCRVL21$3,5370.00%
446AVALONBAY CMNTYS INC COMAWX14$3,4770.00%
447FIVE9 INC COMFIVN31$3,4220.00%
448MIMEDX GROUP INC COMMDXG725$3,4150.00%
449D R HORTON INC COM23331A10945$3,3530.00%
450MOHAWK INDS INC COM60819010427$3,3530.00%
451MARCUS & MILLICHAP INC COMMMI63$3,3190.00%
452COHEN & STEERS INC COMCNS38$3,2640.00%
453ISHARES 1-3 YEAR TREASURY BOND ETF46428745739$3,2510.00%
454CABOT CORP COMCBT47$3,2150.00%
455INSPERITY INC COMNSP32$3,2130.00%
456SKYWORKS SOLUTIONS INC COMSWKS24$3,1990.00%
457SPIRIT AIRLS INC COM848577102145$3,1710.00%
458SUN CMNTYS INC COM86667410418$3,1550.00%
459ONEOK INC NEW COMOKE44$3,1080.00%
460FORWARD AIR CORP COMFWRD31$3,0310.00%
461YETI HLDGS INC COMYETI50$2,9990.00%
462HEWLETT PACKARD ENTERPRISE CO COMHPE-PC179$2,9910.00%
463KINDER MORGAN INC DEL COMEP-PC157$2,9690.00%
464DIODES INC COMDIOD34$2,9580.00%
465BANK OZK LITTLE ROCK ARK COMOZKAP69$2,9460.00%
466ZOOM VIDEO COMMUNICATIONS INC CL AZM25$2,9310.00%
467PELOTON INTERACTIVE INC CL A COMPTON110$2,9060.00%
468MARVELL TECHNOLOGY INC COMMRVL40$2,8680.00%
469UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW82$2,8540.00%
470SANDERSON FARMS INC COM80001310415$2,8120.00%
471AMERICAN HOMES 4 RENT CL AAMH-PG70$2,8020.00%
472ESSEX PPTY TR INC COM2971781058$2,7640.00%
473BRUKER CORP COMBRKRP41$2,6360.00%
474HUB GROUP INC CL AHUBG32$2,4710.00%
475BALCHEM CORP COMBCPC18$2,4610.00%
476OLD DOMINION FREIGHT LINE INC COMODFL8$2,3890.00%
477TECHPRECISION CORP COM NEWTPCS1,400$2,3660.00%
478MASCO CORP COMMAS46$2,3460.00%
479PULTE GROUP INC COM74586710153$2,2210.00%
480IDT CORP CL B NEWIDT65$2,2160.00%
481CRISPR THERAPEUTICS AG NAMEN AKTCRSP35$2,1970.00%
482PLANET FITNESS INC CL APLNT26$2,1960.00%
483APTIV PLC SHSAPTV18$2,1550.00%
484TE CONNECTIVITY LTD SHSTEL16$2,0960.00%
485CLOROX CO DEL COMCLX15$2,0850.00%
486SCHLUMBERGER LTD COM STKSLB50$2,0660.00%
487NXP SEMICONDUCTORS N V COMNXPI11$2,0360.00%
488FIRST AMERN FINL CORP COM31847R10231$2,0090.00%
489UNITED BANKSHARES INC WEST VA COMUNTCW57$1,9880.00%
490CARRIER GLOBAL CORPORATION COMCARR40$1,8350.00%
491STATE STR CORP COMSTT-PG20$1,7420.00%
492MODERNA INC COMMRNA10$1,7230.00%
493SBA COMMUNICATIONS CORP NEW CL ASBAC5$1,7210.00%
494OCCIDENTAL PETE CORP COM67459910529$1,6450.00%
495ATRICURE INC COMATRC25$1,6420.00%
496SITEONE LANDSCAPE SUPPLY INC COMSITE10$1,6170.00%
497VENTAS INC COMVTR26$1,6060.00%
498ATLANTA BRAVES HLDGS INC COM SER ABATRB55$1,5830.00%
499CHIPOTLE MEXICAN GRILL INC COMCMG1$1,5820.00%
500AMERICAN AIRLS GROUP INC COM02376R10284$1,5330.00%