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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 0001398344-23-022881

Total Value
$281.3M
Positions
526
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,421,371$33.2M11.81%
2ISHARES CORE S&P MID-CAP ETF464287507150,214$32.9M11.71%
3ISHARES CORE S&P SMALL CAP ETF464287804334,460$29.2M10.37%
4VANGUARD S&P 500 ETF92290836350,093$16.4M5.85%
5ISHARES 7-10 YEAR TREASURY BOND ETF464287440148,099$14.2M5.05%
6ISHARES CORE MSCI EAFE ETF46432F842253,331$13.3M4.74%
7COCA COLA CO COMKO195,221$10.9M3.89%
8SPDR S&P 500 ETF TRUSTSPY20,699$7.4M2.63%
9JPMORGAN ULTRA-SHORT INCOME ETF46641Q837106,760$5.4M1.90%
10APPLE INC COMAAPL37,097$5.1M1.82%
11ISHARES MSCI ACWI ETF46428825761,527$4.8M1.70%
12HOME DEPOT INC COMHD15,333$4.2M1.50%
13ISHARES 1-3 YEAR TREASURY BOND ETF46428745749,775$4.0M1.44%
14SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888135,234$3.8M1.33%
15VANGUARD TOTAL STOCK MARKET ETF92290876919,056$3.4M1.22%
16MICROSOFT CORP COMMSFT13,212$3.1M1.09%
17ISHARES TIPS BOND ETF46428717623,939$2.5M0.89%
18REGENCY CTRS CORP COM75884910342,747$2.3M0.82%
19SPDR S&P MIDCAP 400 ETF TRUSTMDY4,787$1.9M0.68%
20PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46723,731$1.9M0.67%
21MERCK & CO INC COMMRK21,437$1.8M0.66%
22ISHARES CORE S&P 500 ETF4642872004,834$1.7M0.62%
23SCHWAB U.S. BROAD MARKET ETF80852410240,464$1.7M0.60%
24CHEVRON CORP NEW COMCVX10,888$1.6M0.56%
25SCHWAB U.S. SMALL-CAP ETF80852460739,413$1.5M0.53%
26PROCTER AND GAMBLE CO COM74271810911,767$1.5M0.53%
27SCHWAB INTERNATIONAL EQUITY ETF80852480552,217$1.5M0.52%
28NEXTERA ENERGY INC COMNEE-PW18,468$1.4M0.51%
29PEPSICO INC COMPEP8,762$1.4M0.51%
30SCHWAB EMERGING MARKETS EQUITY ETF80852470661,298$1.4M0.49%
31ABBVIE INC COMABBV9,527$1.3M0.45%
32ALPHABET INC CAP STK CL CGOOG13,070$1.3M0.45%
33VANGUARD ST INFLATION PROTECTED ETF92202080525,500$1.2M0.44%
34STARBUCKS CORP COMSBUX14,310$1.2M0.43%
35ELI LILLY & CO COMLLY3,727$1.2M0.43%
36TEXAS INSTRS INC COM8825081047,562$1.2M0.42%
37JPMORGAN CHASE & CO COMVYLD10,939$1.1M0.41%
38MCDONALDS CORP COMMCD4,830$1.1M0.40%
39BROADCOM INC COMAVGO2,485$1.1M0.39%
40PNC FINL SVCS GROUP INC COM6934751057,354$1.1M0.39%
41ISHARES RUSSELL 1000 GROWTH ETF4642876145,101$1.1M0.38%
42AMAZON COM INC COMAMZN9,477$1.1M0.38%
43ISHARES RUSSELL MIDCAP ETF46428749916,845$1.0M0.37%
44TRUIST FINL CORP COM89832Q10921,640$942,2060.33%
45CROWN CASTLE INTL CORPCCI6,301$910,8100.32%
46UNITEDHEALTH GROUP INC COMUNH1,797$907,5570.32%
47MARSH & MCLENNAN COS INC COM5717481025,935$886,0360.31%
48MONDELEZ INTL INC CL A60920710515,762$864,2300.31%
49AIR PRODS & CHEMS INC COMAIIR3,657$851,0940.30%
50AUTOMATIC DATA PROCESSING INC COMADP3,610$816,5290.29%
51CISCO SYS INC COMCSCO19,666$786,6390.28%
52ALPHABET INC CAP STK CL AGOOG8,120$776,6780.28%
53BLACKROCK INC COMBLK1,348$741,7770.26%
54UNITED PARCEL SERVICE INC CL BUPS4,486$724,6680.26%
55SEMPRA COMSREA4,801$719,8620.26%
56COSTCO WHSL CORP NEW COM22160K1051,523$719,4550.26%
57ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872426,938$710,7980.25%
58WALT DISNEY CO2546871067,527$710,0470.25%
59ISHARES 3-7 YEAR TREASURY BOND ETF4642886616,189$707,2790.25%
60BANK AMERICA CORP COM06050510422,969$693,6640.25%
61LOCKHEED MARTIN CORP COMLMT1,767$682,4550.24%
62SCHWAB SHORT-TERM US TREASURY ETF80852486214,045$677,8120.24%
63QUALCOMM INC COMQCOM5,922$669,0680.24%
64ABBOTT LABS COMABLZF6,861$663,8700.24%
65SOUTHSTATE CORPORATION COMSSB8,280$655,1140.23%
66SCHWAB U.S. MID-CAP ETF80852450810,692$647,2050.23%
67REALTY INCOME CORP COMO10,842$631,0180.22%
68AMERICAN TOWER CORP NEW COM03027X1002,831$607,8160.22%
69JOHNSON & JOHNSON COMJNJ3,650$596,2640.21%
70ISHARES RUSSELL 1000 ETF4642876222,940$580,1500.21%
71PAYCHEX INC COMPAYX5,141$576,8720.21%
72MEDTRONIC PLC SHSMDT7,087$572,2750.20%
73GENUINE PARTS CO COMGPC3,657$546,0630.19%
74PROLOGIS INC. COMPLDGP5,322$540,7150.19%
75DANAHER CORPORATION COM2358511022,087$539,0510.19%
76VISA INC COM CL AV2,994$531,8840.19%
77US BANCORP DEL COM NEWUSB-PS12,839$517,6680.18%
78VANGUARD DIVIDEND APPRECIATION ETF9219088443,805$514,2840.18%
79WEC ENERGY GROUP INC COMWEC5,572$498,3120.18%
80EATON CORP PLC SHSETN3,481$464,2260.17%
81ILLINOIS TOOL WKS INC COM4523081092,543$459,3930.16%
82KEURIG DR PEPPER INC COMKDP12,486$447,2490.16%
83SPDR S&P DIVIDEND ETF78464A7633,922$437,3030.16%
84PFIZER INC COMPFE9,886$432,6110.15%
85UNION PAC CORP COMUNP2,216$431,7210.15%
86NORTHERN TR CORP COMNTRSO5,003$428,0570.15%
87DUKE ENERGY CORP NEW COM NEWDUKB4,393$408,6370.15%
88NIKE INC CL BNKE4,791$398,2360.14%
89ISHARES SELECT DIVIDEND ETF4642871683,694$396,0710.14%
90ISHARES RUSSELL 2000 ETF4642876552,391$394,3240.14%
91ISHARES GOLD TRUSTIAU12,350$389,3960.14%
92CORNING INC COMGLW13,256$384,6890.14%
93FIDELITY NATL INFORMATION SVCS COM31620M1065,052$381,7800.14%
94AMGEN INC COMAMGN1,675$377,5450.13%
95HUMANA INC COMHUM768$372,6260.13%
96SPDR GOLD SHARESGLD2,253$348,4720.12%
97EXXON MOBIL CORP COMXOM3,767$328,9370.12%
98ROPER TECHNOLOGIES INC COMROP894$321,5180.11%
99THERMO FISHER SCIENTIFIC INC COMTMO625$316,9940.11%
100ISHARES RUSSELL 1000 VALUE ETF4642875982,231$303,3940.11%
101BEST BUY INC COMBBY4,725$299,2820.11%
102ISHARES RUSSELL 3000 ETF4642876891,445$299,1730.11%
103BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,097$292,9210.10%
104WALMART INC COMWMT2,216$287,4150.10%
105SCHWAB US DIVIDEND EQUITY ETF8085247974,165$276,6780.10%
106PINNACLE FINL PARTNERS INC COM72346Q1043,200$259,5200.09%
107CVS HEALTH CORP COMCVS2,685$256,0680.09%
108PHILLIPS 66 COMPSX3,001$242,2410.09%
109FACEBOOK CL AMETA1,694$229,8420.08%
110SOUTHERN CO COMSOMN3,373$229,3640.08%
111FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFFLEX9,480$221,8320.08%
112VANGUARD INTERMEDIATE-TERM BOND ETF9219378193,010$221,1460.08%
113MCKESSON CORP COMMCK634$215,4780.08%
114COMCAST CORP NEW CL ACCZ7,273$213,3170.08%
115SCHWAB U.S. LARGE-CAP ETF8085242014,856$205,6460.07%
116EVERSOURCE ENERGY COMES2,633$205,2690.07%
117HONEYWELL INTL INC COM4385161061,201$200,5310.07%
118ISHARES CORE MSCI EUROPE ETF46434V7384,950$195,7230.07%
119WASTE MGMT INC DEL COM94106L1091,207$193,3730.07%
120SCHWAB U.S. LARGE-CAP VALUE ETF8085244093,300$193,0830.07%
121WILLIAMS COS INC COM9694571006,283$179,8820.06%
122THE CIGNA GROUP COM125523100643$178,4130.06%
123TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,487$176,6260.06%
124VANGUARD TOTAL BOND MARKET ETF9219378352,400$171,1920.06%
125WESTROCK CO COMWEST5,477$169,1850.06%
126FLOOR & DECOR HLDGS INC CL AFND2,350$165,1110.06%
127RTX CORPORATION COMRTX2,012$164,7020.06%
128TESLA INC COMTSLA613$162,5980.06%
129JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6543,220$161,9660.06%
130TRACTOR SUPPLY CO COMTSCO854$158,7420.06%
131TRANE TECHNOLOGIES PLC SHSTT1,094$158,4220.06%
132NVIDIA CORPORATION COMNVDA1,287$156,2290.06%
133NORFOLK SOUTHN CORP COM655844108738$154,7220.05%
134CONOCOPHILLIPS COMCOP1,484$151,8730.05%
135INTEL CORP COMINTC5,765$148,5640.05%
136ISHARES MSCI JAPAN ETF46434G8222,982$145,6710.05%
137ORACLE CORP COMORCL-PD2,383$145,5300.05%
138MASTERCARD INCORPORATED CL AMA501$142,4540.05%
139PHILIP MORRIS INTL INC COM7181721091,696$140,7850.05%
140GILEAD SCIENCES INC COMGILD2,212$136,4580.05%
141ALLSTATE CORP COMALL-PJ1,087$135,3640.05%
142RPC INC COMRES19,500$135,1350.05%
143DOMINION ENERGY INC COMD1,897$131,1020.05%
144ADOBE INC COMADBE468$128,7940.05%
145INTERCONTINENTAL EXCHANGE INC COM45866F1041,421$128,3870.05%
146BLACKSTONE INC COMBX1,500$125,5500.04%
147SALESFORCE INC COMCRM852$122,5520.04%
148INTUITIVE SURGICAL INC COM NEWISRG651$122,0230.04%
149ISHARES RUSSELL 2000 VALUE ETF464287630934$120,4210.04%
150CAPITAL ONE FINL CORP COM14040H1051,306$120,3740.04%
151CME GROUP INC COMCME678$120,0940.04%
152DOLLAR GEN CORP NEW COM256677105486$116,5720.04%
153ELEVANCE HEALTH INC COMELV250$113,5600.04%
154VANGUARD SHORT-TERM BOND ETF9219378271,510$112,9900.04%
155ANALOG DEVICES INC COMADI810$112,8650.04%
156VERIZON COMMUNICATIONS INC COMVZ2,972$112,8470.04%
157ECOLAB INC COMECL760$109,7590.04%
158ISHARES MSCI EAFE ETF4642874651,955$109,5000.04%
159VANGUARD GROWTH ETF922908736500$106,9750.04%
160HENRY JACK & ASSOC INC COM426281101585$106,6280.04%
161WASTE CONNECTIONS INC COMWCN787$106,3470.04%
162DIGITAL RLTY TR INC COM2538681031,047$103,8410.04%
163VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,265$103,6690.04%
164AON PLC SHS CL AAON381$102,0580.04%
165ACTIVISION BLIZZARD INC COM00507V1091,355$100,7310.04%
166TARGET CORP COMTGT673$99,8660.04%
167WELLS FARGO CO NEW COM9497461012,385$95,9250.03%
168VANGUARD FTSE EMERGING MARKETS ETF9220428582,595$94,6920.03%
169ENTERPRISE PRODS PARTNERS L P COM2937921073,900$92,7420.03%
170PUBLIC SVC ENTERPRISE GRP INC COM7445731061,624$91,3180.03%
171LOWES COS INC COM548661107485$91,0880.03%
172SCHWAB CHARLES CORP COMSCHW-PJ1,258$90,4120.03%
173LINDE PLC SHSLIN333$89,7730.03%
174ENERGY SELECT SECTOR SPDR FUND81369Y5061,224$88,1520.03%
175ASML HOLDING N V N Y REGISTRY SHSASMLF210$87,2240.03%
176MORGAN STANLEY COM NEWMS-PQ1,094$86,4370.03%
177PRUDENTIAL FINL INC COMPUKPF970$83,2070.03%
178BERKLEY W R CORP COMWRB-PH1,237$79,8850.03%
179ISHARES U.S. TREASURY BOND ETF46429B2673,500$79,6600.03%
180CITIZENS FINL GROUP INC COMCIA2,314$79,5090.03%
181STRYKER CORPORATION COMSYK392$79,3960.03%
182ADVANCED MICRO DEVICES INC COMAMD1,245$78,8830.03%
183BOSTON SCIENTIFIC CORP COMBSX1,958$75,8330.03%
184S&P GLOBAL INC COMSPGI244$74,5050.03%
185ARES MANAGEMENT CORPORATION CL A COM STKARES-PB1,199$74,2780.03%
186ISHARES ESG ADVANCED MSCI USA ETF46436E7672,630$73,6930.03%
187ISHARES RUSSELL 2000 GROWTH ETF464287648356$73,5460.03%
188BRISTOL-MYERS SQUIBB CO COMCELG-RI1,032$73,3650.03%
189FLOWERS FOODS INC COMFLO2,837$70,0460.02%
190TRAVELERS COMPANIES INC COMTRV443$67,8680.02%
191FLEXSHARES US MARKET TILT ETFFLEX486$67,2040.02%
192CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3081,000$66,7300.02%
193AUTOZONE INC COMAZO31$66,4000.02%
194NNN REIT INC COMNNN1,656$66,0080.02%
195ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,477$63,4810.02%
196ACCENTURE PLC IRELAND SHS CLASS AACN242$62,2670.02%
197IDEX CORP COM45167R104310$61,9540.02%
198NETFLIX INC COMNFLX256$60,2730.02%
199AMERICAN WTR WKS CO INC NEW COM030420103460$59,8740.02%
200CHARTER COMMUNICATIONS INC NEW CL A16119P108194$58,8500.02%
201INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704700$57,9880.02%
202FORTIVE CORP COMFTV990$57,7170.02%
203KLA CORP COM NEWKLAC190$57,5000.02%
204PAYPAL HLDGS INC COMPYPL662$56,9780.02%
205AMERICAN EXPRESS CO COMAXP421$56,7970.02%
206GENERAL ELECTRIC CO COM NEW369604301911$56,4000.02%
207COHEN & STEERS QUALITY INCOME COM19247L1065,000$56,2500.02%
208CARLISLE COS INC COM142339100195$54,6800.02%
209FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,800$54,6480.02%
210NORTHROP GRUMMAN CORP COMNOC115$54,0870.02%
211SEAGEN INC COMSE360$49,2590.02%
212VANGUARD MID-CAP VALUE ETF922908512400$48,7080.02%
213EXELON CORP COMEXC1,246$46,6750.02%
214YUM CHINA HLDGS INC COMYUMC949$44,9160.02%
215PINTEREST INC CL APINS1,917$44,6660.02%
216CONSTELLATION BRANDS INC CL ASTZ192$44,0990.02%
217INGEVITY CORP COMNGVT722$43,7750.02%
218TJX COS INC NEW COM872540109694$43,1110.02%
219VANGUARD VALUE ETF922908744348$42,9710.02%
220BLACKROCK MUNICIPAL INCOME COMBLK3,815$41,4310.01%
221JOHN HANCOCK MULTIFACTOR SMALL CAP ETF47804J8421,450$40,7160.01%
222DELTA AIR LINES INCDAL1,446$40,5750.01%
223QUANTA SVCS INC COM74762E102305$38,8540.01%
224INTUIT COMINTU100$38,7320.01%
225SYNOPSYS INC COMSNPS125$38,1890.01%
226HORIZON THERAPEUTICS PUB L SHSG46188101613$37,9390.01%
227DEERE & CO COMDE113$37,7300.01%
228SYNOVUS FINL CORP COM NEW87161C5011,000$37,5100.01%
229EMERSON ELEC CO COMEMR512$37,4890.01%
230CSX CORP COMCSX1,398$37,2430.01%
231ISHARES RUSSELL TOP 200 GROWTH ETF464289438300$35,8470.01%
232AMERIPRISE FINL INC COM03076C106142$35,7770.01%
233CATERPILLAR INC COMCAT218$35,7690.01%
234AT&T INC COMT-PC2,288$35,0980.01%
235DUPONT DE NEMOURS INC COMDD677$34,1210.01%
236APPLIED MATLS INC COM038222105415$34,0010.01%
237NXP SEMICONDUCTORS N V COMNXPI225$33,1900.01%
238VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$32,0700.01%
239CONSTELLATION ENERGY CORP COMCEG384$31,9450.01%
240CORTEVA INC COMCTVA555$31,7180.01%
241VANGUARD TOTAL WORLD STOCK ETF922042742400$31,5520.01%
242LABORATORY CORP AMER HLDGS COM NEW50540R409152$31,1310.01%
243VANGUARD SMALL CAP VALUE ETF922908611217$31,1180.01%
244INTERNATIONAL BUSINESS MACHS COMINTR258$30,6530.01%
245INGERSOLL RAND INC COMIR685$29,6330.01%
246CITIGROUP INC COM NEWC-PR705$29,3770.01%
247U S XPRESS ENTERPRISES INC COM CL A90338N20211,475$28,2290.01%
248ZOETIS INC CL AZTS190$28,1750.01%
249EOG RES INC COMEOG250$27,9330.01%
250SYNCHRONY FINANCIAL COMSYF-PB990$27,9080.01%
251CMS ENERGY CORP COMCMS-PC469$27,3150.01%
252BANK NEW YORK MELLON CORP COM064058100707$27,2340.01%
253NOV INC COMNOV1,681$27,1990.01%
254NISOURCE INC COMNI1,072$27,0040.01%
255ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513375$26,7710.01%
256CARDINAL HEALTH INC COMCAH399$26,6050.01%
257MARATHON PETE CORP COMMARA266$26,4220.01%
258ENBRIDGE INC COMENNPF707$26,2300.01%
259VALERO ENERGY CORP COMVLO242$25,8580.01%
260GOLDMAN SACHS GROUP INC COMGSCE87$25,4950.01%
261AMERICAN ELEC PWR CO INC COM025537101290$25,0710.01%
262BOEING CO COMBA-PA205$24,8210.01%
263SHERWIN WILLIAMS CO COMSHW120$24,5700.01%
264SCHWAB U.S. LARGE-CAP GROWTH ETF808524300437$24,3900.01%
265APA CORPORATION COMAPA696$23,7960.01%
266MOTOROLA SOLUTIONS INC COM NEWMSI104$23,2930.01%
267OREILLY AUTOMOTIVE INC COM67103H10733$23,2110.01%
268PIONEER NAT RES CO COM723787107105$22,7360.01%
269BECTON DICKINSON & CO COMBDX100$22,2830.01%
270FASTENAL CO COMFAST482$22,1910.01%
271MARRIOTT INTL INC NEW CL A571903202157$22,0020.01%
272REPUBLIC SVCS INC COM760759100161$21,9020.01%
273GLOBAL PMTS INC COM37940X102200$21,6100.01%
274LAUDER ESTEE COS INC CL A518439104100$21,5900.01%
275AMPHENOL CORP NEW CL A032095101322$21,5610.01%
276ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ1,250$21,4500.01%
277BOOKING HOLDINGS INC COMBKNG13$21,3620.01%
278YUM BRANDS INC COMYUM200$21,2680.01%
279FEDEX CORP COMFDX143$21,2310.01%
280PARKER-HANNIFIN CORP COMPH87$21,0810.01%
281ALTRIA GROUP INC COMMO517$20,8760.01%
282NUVEEN AMT FREE QLTY MUN INCME COMNU1,920$20,3520.01%
283KIMBERLY-CLARK CORP COMKMB180$20,2570.01%
284GENERAL DYNAMICS CORP COMGD94$19,9440.01%
285AVANTIS U.S. SMALL CAP VALUE ETF025072877300$19,8420.01%
286ENTERGY CORP NEW COMENO196$19,7230.01%
287NUVEEN GEORGIA QLTY MUN INC FD COMNU2,046$19,5390.01%
288AUTODESK INC COMADSK101$18,8670.01%
289BIOGEN INC COMBIIB70$18,6900.01%
290MOODYS CORP COMMCO75$18,2330.01%
291CADENCE BANK COM12740C103700$17,7870.01%
292CHURCH & DWIGHT CO INC COMCHD247$17,6460.01%
293METLIFE INC COMMET-PF290$17,6260.01%
294DARDEN RESTAURANTS INC COMDRI139$17,5580.01%
295EBAY INC. COMEBAY473$17,4110.01%
296DISCOVER FINL SVCS COM254709108182$16,5470.01%
297ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$16,4510.01%
298BALL CORP COMBALL338$16,3320.01%
299MICRON TECHNOLOGY INC COMMU317$15,8820.01%
300ROCKWELL AUTOMATION INC COMROK72$15,4880.01%
301HP INC COMHPQ618$15,4010.01%
3023M CO COMMMM136$15,0280.01%
303MATIV HOLDINGS INC COMMATV679$14,9920.01%
304NOVO-NORDISK A S ADRNONOF150$14,9450.01%
305EQUIFAX INC COMEFX86$14,7430.01%
306CONSOLIDATED EDISON INC COMED171$14,6650.01%
307PUBLIC STORAGE COMPSA-PS50$14,6410.01%
308AGILENT TECHNOLOGIES INC COMA120$14,5860.01%
309FREEPORT-MCMORAN INC CL BFCX527$14,4030.01%
310TC ENERGY CORP COMTRPRF356$14,3430.01%
311GENERAL MLS INC COM370334104183$14,0200.00%
312FIRSTENERGY CORP COMFE377$13,9490.00%
313CUMMINS INC COMCMI68$13,8390.00%
314COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH240$13,7860.00%
315AFLAC INC COMAFL244$13,7130.00%
316COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$13,6380.00%
317VANGUARD REAL ESTATE ETF922908553170$13,6290.00%
318LAM RESEARCH CORP COMLRCX37$13,5420.00%
319CENCORA INC COMCOR100$13,5330.00%
320SYSCO CORP COMSYY190$13,4350.00%
321PPG INDS INC COM693506107120$13,2830.00%
32210X GENOMICS INC CL A COMTXG455$12,9580.00%
323JOHN HANCOCK PREMIUM DIVIDEND FUND41013T105950$12,8630.00%
324REGIONS FINANCIAL CORP NEW COMRF-PF632$12,6840.00%
325DOW INC COMDOW288$12,6520.00%
326BROWN FORMAN CORP CL BBF-B187$12,4490.00%
327VANGUARD SMALL-CAP ETF92290875172$12,3060.00%
328HARTFORD FINL SVCS GROUP INC COMHIG-PG197$12,2020.00%
329SIMON PPTY GROUP INC NEW COM828806109133$11,9370.00%
330FORD MTR CO DEL COM3453708601,065$11,9280.00%
331PORTILLOS INC COM CL A73642K106600$11,8140.00%
332ELECTRONIC ARTS INC COMEA102$11,8060.00%
333FIFTH THIRD BANCORP COMFITBM360$11,5060.00%
334DTE ENERGY CO COMDTK100$11,5050.00%
335CITRIX SYS INC COM177376100110$11,4290.00%
336SMITH MICRO SOFTWARE INC COM NEWSMSI5,035$11,3790.00%
337TWIST BIOSCIENCE CORP COMTWST322$11,3470.00%
338ICON PLC SHSICLR59$10,8430.00%
339EASTMAN CHEM CO COMEMN152$10,8000.00%
340VERISIGN INC COMVRSN62$10,7690.00%
341CBRE GROUP INC CL ACBRE159$10,7340.00%
342VULCAN MATLS CO COM92916010968$10,7240.00%
343WATERS CORP COM94184810339$10,5120.00%
344PROGRESSIVE CORP COM74331510390$10,4590.00%
345PELOTON INTERACTIVE INC CL A COMPTON1,485$10,2910.00%
346NASDAQ INC COMNDAQ180$10,2020.00%
347KRAFT HEINZ CO COMKHC300$10,0050.00%
348AVERY DENNISON CORP COMAVY60$9,7620.00%
349COLGATE PALMOLIVE CO COMCL137$9,6240.00%
350BAXTER INTL INC COM071813109176$9,4790.00%
351EQUITY RESIDENTIAL SH BEN INTEQR140$9,4110.00%
352BUILDERS FIRSTSOURCE INC COMBLDR155$9,1330.00%
353BLACKROCK MUNIASSETS FD INC COMBLK878$9,0170.00%
354ASSURANT INC COMAIZN62$9,0070.00%
355SOUTHWEST AIRLS CO COM844741108292$9,0050.00%
356V F CORP COMVFC301$9,0030.00%
357AMEREN CORP COMAEE110$8,8610.00%
358PACCAR INC COMPCAR103$8,6200.00%
359DIAGEO PLC SPON ADR NEWDGEAF50$8,4910.00%
360HILTON WORLDWIDE HLDGS INC COMHLT70$8,4430.00%
361DRAFTKINGS INC NEW COM CL ADKNG540$8,1760.00%
362VERTEX PHARMACEUTICALS INC COMVRTX28$8,1070.00%
363WALGREENS BOOTS ALLIANCE INC COM931427108247$7,7560.00%
364WELLS FARGO CO NEW PERP PFD CNV A9497468046$7,6570.00%
365NOVARTIS AG SPONSORED ADRNVSEF100$7,6010.00%
366TYSON FOODS INC CL ATSN114$7,5160.00%
367MICROCHIP TECHNOLOGY INC. COMMCHPP120$7,3240.00%
368QUEST DIAGNOSTICS INC COMDGX58$7,1160.00%
369PROSHARES BITCOIN STRATEGY ETF74347G440590$7,0740.00%
370AVANTIS U.S. EQUITY ETF025072885107$6,6710.00%
371IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2001,665$6,6430.00%
372KEYCORP COM493267108410$6,5680.00%
373WELLTOWER INC COMWELL100$6,4320.00%
374RIVIAN AUTOMOTIVE INC COM CL ARIVN190$6,2530.00%
375SCHWAB U.S. REIT ETF808524847325$6,0750.00%
376MEDPACE HLDGS INC COMMEDP38$5,9720.00%
377EDWARDS LIFESCIENCES CORP COMEW72$5,9490.00%
378ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY74$5,9190.00%
379CBOE GLOBAL MKTS INC COM12503M10850$5,8690.00%
380NOMAD FOODS LTD USD ORD SHSNOMD413$5,8650.00%
381DEXCOM INC COMDXCM72$5,7990.00%
382ISHARES MSCI EMERGING MARKETS ETF464287234165$5,7550.00%
383XCEL ENERGY INC COMXELLL83$5,3120.00%
384ENSIGN GROUP INC COMENSG66$5,2470.00%
385SPX TECHNOLOGIES INC COMSPXC95$5,2460.00%
386EXPEDIA GROUP INC COM NEWEXPE55$5,1530.00%
387CHUBB LIMITED COMCB28$5,0930.00%
388FISERV INC COMFISV54$5,0530.00%
389WARNER BROS DISCOVERY INC COM SER AWBD437$5,0260.00%
390CARMAX INC COMKMX75$4,9520.00%
391PENSKE AUTOMOTIVE GRP INC COM70959W10349$4,8230.00%
392T-MOBILE US INC COMTMUSZ35$4,6960.00%
393KADANT INC COMKAI28$4,6710.00%
394HUNTINGTON BANCSHARES INC COMHBANP348$4,5870.00%
395FABRINET SHSFN47$4,4860.00%
396POOL CORP COMPOOL14$4,4550.00%
397PALANTIR TECHNOLOGIES INC CL APLTR540$4,3900.00%
398MATTEL INC COMMAT224$4,2430.00%
399NV5 GLOBAL INC COM62945V10934$4,2100.00%
400STANLEY BLACK & DECKER INC COMSWK55$4,1370.00%
401CENTENE CORP DEL COMCNC53$4,1240.00%
402U.S. GLOBAL JETS ETF26922A842265$3,9840.00%
403MONSTER BEVERAGE CORP NEW COMMNST45$3,9130.00%
404LENNAR CORP CL ALEN-B52$3,8770.00%
405ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83476$3,8480.00%
406SERVICENOW INC COMNOW10$3,7760.00%
407TECHPRECISION CORP COM NEWTPCS2,400$3,7680.00%
408ROSS STORES INC COMROST44$3,7080.00%
409COMPASS DIVERSIFIED SH BEN INTCODI-PC200$3,6120.00%
410INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ86$3,3630.00%
411ZIONS BANCORPORATION N A COM98970110763$3,2040.00%
412L3HARRIS TECHNOLOGIES INC COMLHX15$3,1170.00%
413ZOOM VIDEO COMMUNICATIONS INC CL AZM42$3,0910.00%
414D R HORTON INC COM23331A10945$3,0310.00%
415CARNIVAL CORP PAIRED CTFCUKPF431$3,0300.00%
416WILLIS TOWERS WATSON PLC LTD SHSWTW15$3,0140.00%
417CABOT CORP COMCBT47$3,0030.00%
418CORVEL CORP COMCRVL21$2,9070.00%
419ISHARES S&P 500 GROWTH ETF46428730950$2,9020.00%
420EQUINIX INC COMEQIX5$2,8440.00%
421SPIRIT AIRLS INC COM848577102145$2,7290.00%
422KINDER MORGAN INC DEL COMEP-PC157$2,6120.00%
423NEWMONT CORP COMNEMCL62$2,6060.00%
424MOHAWK INDS INC COM60819010427$2,4620.00%
425SCHWAB US TIPS ETF80852487047$2,4370.00%
426OCCIDENTAL PETE CORP COM67459910538$2,3350.00%
427SOLAREDGE TECHNOLOGIES INC COMSEDG10$2,3150.00%
428CRISPR THERAPEUTICS AG NAMEN AKTCRSP35$2,2870.00%
429MCCORMICK & CO INC COM NON VTGMKC-V32$2,2810.00%
430JOHNSON CTLS INTL PLC SHSG5150210545$2,2150.00%
431SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485444$2,1670.00%
432MASCO CORP COMMAS46$2,1480.00%
433HEWLETT PACKARD ENTERPRISE CO COMHPE-PC179$2,1440.00%
434SCHWAB US AGGREGATE BOND ETF80852483946$2,0880.00%
435MIMEDX GROUP INC COMMDXG725$2,0810.00%
436SKYWORKS SOLUTIONS INC COMSWKS24$2,0460.00%
437PULTE GROUP INC COM74586710153$1,9880.00%
438ESSEX PPTY TR INC COM2971781058$1,9380.00%
439CLOROX CO DEL COMCLX15$1,9260.00%
440VMWARE INC CL A COM92856340217$1,8100.00%
441TE CONNECTIVITY LTD SHSTEL16$1,7660.00%
442MARVELL TECHNOLOGY INC COMMRVL40$1,7160.00%
443IDT CORP CL B NEWIDT65$1,6140.00%
444CINTAS CORP COMCTAS4$1,5530.00%
445ATLANTA BRAVES HLDGS INC COM SER ABATRB55$1,5480.00%
446RESMED INC COMRSMDF7$1,5280.00%
447NRG ENERGY INC COM NEWNRG38$1,4540.00%
448CARRIER GLOBAL CORPORATION COMCARR40$1,4220.00%
449APTIV PLC SHSAPTV18$1,4080.00%
450NUCOR CORP COMNUE13$1,3910.00%
451ENPHASE ENERGY INC COMENPH5$1,3870.00%
452REGENERON PHARMACEUTICALS COMREGN2$1,3780.00%
453PRINCIPAL FINANCIAL GROUP INC COMPFG19$1,3710.00%
454TEXTRON INC COMTXT23$1,3400.00%
455DELL TECHNOLOGIES INC CL CDELL39$1,3330.00%
456ZIMMER BIOMET HOLDINGS INC COMZBH12$1,2550.00%
457ROLLINS INC COMROL36$1,2480.00%
458STATE STR CORP COMSTT-PG20$1,2160.00%
459ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF25$1,1290.00%
460GARTNER INC COMIT4$1,1070.00%
461PENTAIR PLC SHSPNR27$1,0970.00%
462EPAM SYS INC COMEPAM3$1,0870.00%
463METTLER TOLEDO INTERNATIONAL COMMTD1$1,0840.00%
464VIRTRA INC COM PARVTSI200$1,0820.00%
465SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE20$1,0650.00%
466ONEOK INC NEW COMOKE20$1,0250.00%
467ROBERT HALF INC. COMRHI13$9950.00%
468VICI PPTYS INC COM92565210933$9850.00%
469ATRICURE INC COMATRC25$9780.00%
470SCHLUMBERGER LTD COM STKSLB27$9690.00%
471T ROWE PRICE GROUP INCTROW9$9450.00%
472PEMBINA PIPELINE CORP COMPPLOF31$9410.00%
473PACKAGING CORP AMER COM6951561098$8980.00%
474OTIS WORLDWIDE CORP COMOTIS14$8930.00%
475OMNICOM GROUP INC COMOMC14$8830.00%
476ALPHATEC HLDGS INC COM NEWATEC100$8740.00%
477SBA COMMUNICATIONS CORP NEW CL ASBAC3$8540.00%
478ON SEMICONDUCTOR CORP COMON13$8100.00%
479INVESCO S&P 500 TOP 50 ETFIVZ3$8080.00%
480SEALED AIR CORP NEW COMSE18$8010.00%
481ETSY INC COMETSY8$8010.00%
482UNITED STATES OIL FUND LPUNTCW12$7830.00%
483PARAMOUNT GLOBAL CLASS B COM92556H20640$7620.00%
484WESTERN DIGITAL CORP. COMWDC23$7490.00%
485PENNANTPARK FLOATING RATE CAP COMPFLT76$7300.00%
486SMARTSHEET INC COM CL A83200N10320$6870.00%
487SL GREEN RLTY CORP COM78440X88717$6830.00%
488DOLLAR TREE INC COMDLTR5$6810.00%
489WHIRLPOOL CORP COMWHR-PA5$6740.00%
490PAYCOM SOFTWARE INC COMPAYC2$6600.00%
491AMPLIFY TRANSFORMATIONAL DATA SHARING ETF03210860735$6480.00%
492RAYMOND JAMES FINL INC COM7547301096$5930.00%
493AMERICAN INTL GROUP INC COM NEW02687478412$5700.00%
494SHARECARE INC COM CL A81948W104300$5700.00%
495UNITED RENTALS INC COMURI2$5400.00%
496VIATRIS INC COMVTRS63$5370.00%
497ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2$5240.00%
498WEYERHAEUSER CO MTN BE COM NEWWY18$5140.00%
499VERISK ANALYTICS INC COMVRSK3$5120.00%
500KIMCO RLTY CORP COM49446R10926$4790.00%