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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 20, 2023 · Accession 0001398344-23-022984

Total Value
$272.0M
Positions
618
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P MID-CAP ETF464287507123,438$33.2M12.20%
2ISHARES CORE S&P SMALL CAP ETF464287804284,661$32.2M11.83%
3FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,162,262$30.8M11.33%
4ISHARES CORE MSCI EAFE ETF46432F842222,718$16.7M6.13%
5VANGUARD S&P 500 ETF92290836339,457$15.5M5.71%
6ISHARES 7-10 YEAR TREASURY BOND ETF46428744086,049$9.9M3.66%
7SPDR S&P 500 ETF TRUSTSPY21,918$9.4M3.45%
8ISHARES MSCI ACWI ETF46428825761,527$6.2M2.29%
9APPLE INC COMAAPL36,037$4.9M1.82%
10HOME DEPOT INC COMHD15,415$4.9M1.81%
11VANGUARD TOTAL STOCK MARKET ETF92290876919,654$4.4M1.61%
12SPDR S&P MIDCAP 400 ETF TRUSTMDY6,287$3.1M1.14%
13MICROSOFT CORP COMMSFT11,355$3.1M1.13%
14JPMORGAN CHASE & CO COMVYLD18,312$2.8M1.05%
15REGENCY CTRS CORP COM75884910342,897$2.7M1.01%
16JPMORGAN ULTRA-SHORT INCOME ETF46641Q83750,755$2.6M0.95%
17COCA COLA CO COMKO46,426$2.5M0.92%
18PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46723,905$2.2M0.80%
19ISHARES CORE S&P 500 ETF4642872004,762$2.0M0.75%
20ISHARES TIPS BOND ETF46428717615,460$2.0M0.73%
21SCHWAB U.S. BROAD MARKET ETF80852410218,694$1.9M0.72%
22SCHWAB INTERNATIONAL EQUITY ETF80852480548,856$1.9M0.71%
23TEXAS INSTRS INC COM8825081049,392$1.8M0.66%
24STARBUCKS CORP COMSBUX14,527$1.6M0.60%
25ALPHABET INC CAP STK CL CGOOG644$1.6M0.59%
26SCHWAB U.S. SMALL-CAP ETF80852460714,632$1.5M0.56%
27MERCK & CO INC COMMRK19,399$1.5M0.56%
28ISHARES RUSSELL 1000 GROWTH ETF4642876145,465$1.5M0.55%
29NEXTERA ENERGY INC COMNEE-PW18,415$1.3M0.50%
30VANGUARD ST INFLATION PROTECTED ETF92202080525,500$1.3M0.49%
31ISHARES RUSSELL MIDCAP ETF46428749916,795$1.3M0.49%
32BLACKROCK INC COMBLK1,457$1.3M0.47%
33PROCTER AND GAMBLE CO COM7427181099,391$1.3M0.47%
34PEPSICO INC COMPEP8,477$1.3M0.46%
35CROWN CASTLE INTL CORPCCI6,192$1.2M0.44%
36CISCO SYS INC COMCSCO21,517$1.1M0.42%
37BROADCOM INC COMAVGO2,355$1.1M0.41%
38WALT DISNEY CO2546871066,205$1.1M0.40%
39TRUIST FINL CORP COM89832Q10919,576$1.1M0.40%
40AMAZON COM INC COMAMZN312$1.1M0.39%
41SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488825,786$1.1M0.39%
42ABBVIE INC COMABBV9,402$1.1M0.39%
43MCDONALDS CORP COMMCD4,577$1.1M0.39%
44CHEVRON CORP NEW COMCVX9,905$1.0M0.38%
45AIR PRODS & CHEMS INC COMAIIR3,540$1.0M0.37%
46MARSH & MCLENNAN COS INC COM5717481027,072$994,8890.37%
47MONDELEZ INTL INC CL A60920710515,251$952,2720.35%
48PAYCHEX INC COMPAYX8,434$904,9680.33%
49QUALCOMM INC COMQCOM6,289$898,8870.33%
50COMCAST CORP NEW CL ACCZ15,612$890,1960.33%
51PNC FINL SVCS GROUP INC COM6934751054,640$885,1260.33%
52AUTOMATIC DATA PROCESSING INC COMADP4,455$884,8370.33%
53ELI LILLY & CO COMLLY3,786$868,9630.32%
54ABBOTT LABS COMABLZF7,476$866,6930.32%
55MEDTRONIC PLC SHSMDT6,633$823,3540.30%
56LOCKHEED MARTIN CORP COMLMT2,126$804,2550.30%
57HONEYWELL INTL INC COM4385161063,634$797,1180.29%
58ISHARES RUSSELL 1000 VALUE ETF4642875984,852$769,6240.28%
59DANAHER CORPORATION COM2358511022,787$747,9190.28%
60SEMPRA COMSREA5,398$715,1270.26%
61ISHARES RUSSELL 1000 ETF4642876222,940$711,7150.26%
62AMGEN INC COMAMGN2,886$703,4630.26%
63VERIZON COMMUNICATIONS INC COMVZ12,211$684,1820.25%
64PROLOGIS INC. COMPLDGP5,662$676,7790.25%
65ALPHABET INC CAP STK CL AGOOG276$673,9340.25%
66FACEBOOK CL AMETA1,908$663,4310.24%
67AMERICAN TOWER CORP NEW COM03027X1002,442$659,6820.24%
68JOHNSON & JOHNSON COMJNJ3,934$648,0870.24%
69ISHARES RUSSELL 2000 ETF4642876552,793$640,6300.24%
70BANK AMERICA CORP COM06050510415,491$638,6940.23%
71NIKE INC CL BNKE4,028$622,3070.23%
72ILLINOIS TOOL WKS INC COM4523081092,776$620,6030.23%
73WEC ENERGY GROUP INC COMWEC6,716$597,3970.22%
74NORTHERN TR CORP COMNTRSO5,042$582,9560.21%
75US BANCORP DEL COM NEWUSB-PS10,121$576,5930.21%
76VANGUARD INTERMEDIATE-TERM BOND ETF9219378196,039$543,2800.20%
77SCHWAB U.S. LARGE-CAP VALUE ETF8085244097,610$520,2960.19%
78UNITEDHEALTH GROUP INC COMUNH1,110$444,4880.16%
79EATON CORP PLC SHSETN2,934$434,7600.16%
80GENUINE PARTS CO COMGPC3,420$432,5270.16%
81ISHARES GOLD TRUSTIAU12,510$421,7120.16%
82VANGUARD DIVIDEND APPRECIATION ETF9219088442,510$388,5230.14%
83VISA INC COM CL AV1,628$380,6590.14%
84COSTCO WHSL CORP NEW COM22160K105937$370,8570.14%
85ISHARES RUSSELL 3000 ETF4642876891,440$368,5100.14%
86REALTY INCOME CORP COMO5,507$367,5520.14%
87BEST BUY INC COMBBY3,196$367,4760.14%
88UNITED PARCEL SERVICE INC CL BUPS1,762$366,4430.13%
89SPDR GOLD SHARESGLD2,200$364,3860.13%
90PINNACLE FINL PARTNERS INC COM72346Q1044,000$353,1600.13%
91ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,062$353,1400.13%
92SCHWAB EMERGING MARKETS EQUITY ETF80852470610,115$332,5810.12%
93ISHARES U.S. TREASURY BOND ETF46429B26711,262$299,5690.11%
94PHILLIPS 66 COMPSX3,391$291,0160.11%
95WESTROCK CO COMWEST5,453$290,2090.11%
96ISHARES CORE MSCI EUROPE ETF46434V7384,950$283,5360.10%
97PAYPAL HLDGS INC COMPYPL964$280,9870.10%
98ADOBE INC COMADBE479$280,5220.10%
99WASTE CONNECTIONS INC COMWCN2,347$280,3020.10%
100CHARTER COMMUNICATIONS INC NEW CL A16119P108378$272,7080.10%
101PFIZER INC COMPFE6,924$271,1440.10%
102VANGUARD SHORT-TERM BOND ETF9219378273,232$265,5160.10%
103UNION PAC CORP COMUNP1,111$244,3420.09%
104DUKE ENERGY CORP NEW COM NEWDUKB2,439$240,7780.09%
105EXXON MOBIL CORP COMXOM3,746$236,2980.09%
106VANGUARD TOTAL BOND MARKET ETF9219378352,600$223,3140.08%
107CME GROUP INC COMCME1,017$216,2960.08%
108ISHARES SELECT DIVIDEND ETF4642871681,795$209,3330.08%
109VANGUARD GROWTH ETF922908736725$207,9370.08%
110NORFOLK SOUTHN CORP COM655844108720$191,0950.07%
111HUMANA INC COMHUM412$182,4010.07%
112ASML HOLDING N V N Y REGISTRY SHSASMLF256$176,8550.07%
113WALMART INC COMWMT1,254$176,8390.07%
114ORACLE CORP COMORCL-PD2,249$175,0620.06%
115NVIDIA CORPORATION COMNVDA217$173,6220.06%
116BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A613$170,3650.06%
117MASTERCARD INCORPORATED CL AMA457$166,8460.06%
118VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,506$164,5940.06%
119INTEL CORP COMINTC2,870$161,1220.06%
120EVERSOURCE ENERGY COMES1,988$159,5170.06%
121TESLA INC COMTSLA232$157,6900.06%
122INTERCONTINENTAL EXCHANGE INC COM45866F1041,305$154,9040.06%
123FLEXSHARES US MARKET TILT ETFFLEX888$151,2440.06%
124ANALOG DEVICES INC COMADI810$139,4500.05%
125ACTIVISION BLIZZARD INC COM00507V1091,457$139,0560.05%
126ISHARES MSCI EAFE ETF4642874651,755$138,4340.05%
127TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803910$134,3710.05%
128VANGUARD FTSE EMERGING MARKETS ETF9220428582,359$128,1170.05%
129SPDR S&P DIVIDEND ETF78464A763995$121,6690.04%
130ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,734$116,1610.04%
131AON PLC SHS CL AAON481$114,8440.04%
132TRAVELERS COMPANIES INC COMTRV756$113,1810.04%
133RTX CORPORATION COMRTX1,323$112,8650.04%
134AT&T INC COMT-PC3,865$111,2350.04%
135WELLS FARGO CO NEW COM9497461012,455$111,1870.04%
136TARGET CORP COMTGT455$109,9920.04%
137ISHARES RUSSELL 2000 VALUE ETF464287630650$107,7510.04%
138ISHARES RUSSELL 2000 GROWTH ETF464287648345$107,5330.04%
139CITIGROUP INC COM NEWC-PR1,517$107,3280.04%
140SOUTHERN CO COMSOMN1,768$106,9820.04%
141VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,099$104,4820.04%
142MORGAN STANLEY COM NEWMS-PQ1,139$104,4350.04%
143SCHWAB U.S. MID-CAP ETF8085245081,333$104,3340.04%
144DOLLAR GEN CORP NEW COM256677105480$103,8670.04%
145GENERAL ELECTRIC CO COM NEW3696043017,496$100,8960.04%
146NETFLIX INC COMNFLX189$99,8320.04%
147PUBLIC SVC ENTERPRISE GRP INC COM7445731061,636$97,7350.04%
148STRYKER CORPORATION COMSYK374$97,1390.04%
149SCHWAB US TIPS ETF8085248701,546$96,6400.04%
150LINDE PLC SHSLIN333$96,2700.04%
151S&P GLOBAL INC COMSPGI234$96,0450.04%
152CVS HEALTH CORP COMCVS1,151$96,0390.04%
153HENRY JACK & ASSOC INC COM426281101585$95,6530.04%
154ISHARES ESG ADVANCED MSCI USA ETF46436E7672,630$95,4740.04%
155ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,709$93,6700.03%
156VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,464$92,8030.03%
157CERNER CORP COM1567821041,140$89,1020.03%
15810X GENOMICS INC CL A COMTXG455$89,0980.03%
159ENBRIDGE INC COMENNPF2,203$88,2080.03%
160THERMO FISHER SCIENTIFIC INC COMTMO173$87,2730.03%
161FINANCIAL SELECT SECTOR SPDR FUND81369Y6052,300$84,3870.03%
162VANGUARD TOTAL WORLD STOCK ETF922042742800$82,8880.03%
163SYNCHRONY FINANCIAL COMSYF-PB1,700$82,4840.03%
164CAPITAL ONE FINL CORP COM14040H105527$81,5220.03%
165ISLEWORTH HEALTHCARE ACQU CORP COM46468P1028,196$80,3210.03%
166INTUITIVE SURGICAL INC COM NEWISRG87$80,0090.03%
167DIAGEO PLC SPON ADR NEWDGEAF415$79,5510.03%
168THE CIGNA GROUP COM125523100335$79,4180.03%
169CONOCOPHILLIPS COMCOP1,303$79,3530.03%
170SCHWAB U.S. LARGE-CAP ETF808524201760$79,0170.03%
171SALESFORCE INC COMCRM319$77,9220.03%
172ISHARES MSCI UNITED KINGDOM ETF46435G3342,375$77,6630.03%
173ACCENTURE PLC IRELAND SHS CLASS AACN260$76,6450.03%
174FORTIVE CORP COMFTV1,081$75,3890.03%
175WASTE MGMT INC DEL COM94106L109527$73,8380.03%
176GILEAD SCIENCES INC COMGILD1,060$72,9920.03%
177AMERICAN EXPRESS CO COMAXP437$72,2060.03%
178PHILIP MORRIS INTL INC COM718172109727$72,0530.03%
179XILINX INC COM983919101495$71,5970.03%
180AMERICAN WTR WKS CO INC NEW COM030420103460$70,9000.03%
181IDEX CORP COM45167R104310$68,2160.03%
182FLOOR & DECOR HLDGS INC CL AFND644$68,0710.03%
183INVESCO S&P 500 EQUAL WEIGHT ETFIVZ445$67,0750.02%
184ECOLAB INC COMECL318$65,4980.02%
185GOLDMAN SACHS GROUP INC COMGSCE172$65,2790.02%
186KLA CORP COM NEWKLAC198$64,1940.02%
187LOWES COS INC COM548661107330$64,0100.02%
188BERKLEY W R CORP COMWRB-PH825$61,4050.02%
189ASTRAZENECA PLC SPONSORED ADRAZN1,025$61,3980.02%
190YUM CHINA HLDGS INC COMYUMC925$61,2810.02%
191HP INC COMHPQ1,974$59,5950.02%
192INGEVITY CORP COMNGVT722$58,7420.02%
193DUPONT DE NEMOURS INC COMDD755$58,4450.02%
194SEAGEN INC COMSE360$56,8370.02%
195ENERGY SELECT SECTOR SPDR FUND81369Y5061,000$53,8700.02%
196DOMINION ENERGY INC COMD709$52,1610.02%
197APPLIED MATLS INC COM038222105365$51,9760.02%
198CONSTELLATION BRANDS INC CL ASTZ219$51,2220.02%
199SOLAREDGE TECHNOLOGIES INC COMSEDG184$50,8520.02%
200CATERPILLAR INC COMCAT230$50,0550.02%
201SCHWAB CHARLES CORP COMSCHW-PJ685$49,8750.02%
202WILLIAMS COS INC COM9694571001,859$49,3560.02%
203TJX COS INC NEW COM872540109728$49,0820.02%
204INTUIT COMINTU100$49,0170.02%
205BRISTOL-MYERS SQUIBB CO COMCELG-RI731$48,8450.02%
206SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771887$48,5370.02%
207BIOGEN INC COMBIIB140$48,4780.02%
208CSX CORP COMCSX1,479$47,4460.02%
209RPC INC COMRES9,500$47,0250.02%
210BOEING CO COMBA-PA195$46,7140.02%
211ELEVANCE HEALTH INC COMELV122$46,5800.02%
212AUTOZONE INC COMAZO31$46,2590.02%
213CONAGRA BRANDS INC COMCAG1,264$45,9840.02%
214VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$45,4410.02%
215ISHARES RUSSELL TOP 200 GROWTH ETF464289438300$45,1800.02%
216ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ5,000$44,4000.02%
217VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771822$43,8700.02%
218TWIST BIOSCIENCE CORP COMTWST322$42,9070.02%
219EOG RES INC COMEOG513$42,8050.02%
2203M CO COMMMM205$40,7340.01%
221NORTHROP GRUMMAN CORP COMNOC110$39,9770.01%
222DEERE & CO COMDE113$39,8560.01%
223LABORATORY CORP AMER HLDGS COM NEW50540R409142$39,1710.01%
224SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF8085247301,194$38,5070.01%
225ZOETIS INC CL AZTS206$38,3900.01%
226SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF808524763698$37,9640.01%
227AMERIPRISE FINL INC COM03076C106151$37,5810.01%
228GLOBAL PMTS INC COM37940X102200$37,5080.01%
229ALTRIA GROUP INC COMMO786$37,4760.01%
230FIDELITY NATL INFORMATION SVCS COM31620M106261$36,9760.01%
231BANK NEW YORK MELLON CORP COM064058100707$36,2200.01%
232AMERICAN ELEC PWR CO INC COM025537101414$35,0200.01%
233BOOKING HOLDINGS INC COMBKNG16$35,0090.01%
234MICRON TECHNOLOGY INC COMMU411$34,9270.01%
235TRANE TECHNOLOGIES PLC SHSTT189$34,8020.01%
236PALANTIR TECHNOLOGIES INC CL APLTR1,286$33,8990.01%
237EBAY INC. COMEBAY473$33,2090.01%
238ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513375$33,0150.01%
239FEDEX CORP COMFDX108$32,2200.01%
240LAUDER ESTEE COS INC CL A518439104100$31,8080.01%
241ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$31,4670.01%
242IRON MTN INC DEL COM46284V101734$31,0630.01%
243SHERWIN WILLIAMS CO COMSHW114$31,0590.01%
244VERISIGN INC COMVRSN134$30,5100.01%
245CORNING INC COMGLW743$30,3890.01%
246SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755910$30,2850.01%
247AUTODESK INC COMADSK101$29,4820.01%
248INTERNATIONAL BUSINESS MACHS COMINTR200$29,3180.01%
249ISHARES MSCI NEW ZEALAND ETF464289123480$29,1460.01%
250V F CORP COMVFC353$28,9600.01%
251NUVEEN GEORGIA QLTY MUN INC FD COMNU2,046$28,6240.01%
252LAM RESEARCH CORP COMLRCX43$27,9800.01%
253BECTON DICKINSON & CO COMBDX115$27,9670.01%
254AMPHENOL CORP NEW CL A032095101404$27,6380.01%
255DELTA AIR LINES INCDAL638$27,6000.01%
256CMS ENERGY CORP COMCMS-PC464$27,4130.01%
257MOODYS CORP COMMCO75$27,1780.01%
258KIMBERLY-CLARK CORP COMKMB203$27,1570.01%
259LAMB WESTON HLDGS INC COMLW333$26,8600.01%
260RESMED INC COMRSMDF108$26,6240.01%
261UNILEVER PLC SPON ADR NEWUNLYF455$26,6180.01%
262MOTOROLA SOLUTIONS INC COM NEWMSI121$26,2390.01%
263ISHARES CORE HIGH DIVIDEND ETF46429B663270$26,0630.01%
264DARDEN RESTAURANTS INC COMDRI176$25,6940.01%
265AVERY DENNISON CORP COMAVY122$25,6490.01%
266HARTFORD FINL SVCS GROUP INC COMHIG-PG412$25,5320.01%
267DIGITAL RLTY TR INC COM253868103167$25,1270.01%
268NEENAH INC COM640079109500$25,0850.01%
269DEXCOM INC COMDXCM58$24,7660.01%
270PRUDENTIAL FINL INC COMPUKPF239$24,4900.01%
271ROPER TECHNOLOGIES INC COMROP52$24,4500.01%
272MARRIOTT INTL INC NEW CL A571903202177$24,1640.01%
273PPG INDS INC COM693506107140$23,7680.01%
274CUMMINS INC COMCMI96$23,4060.01%
275PARKER-HANNIFIN CORP COMPH76$23,3400.01%
276ALLSTATE CORP COMALL-PJ178$23,2180.01%
277SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF808524748586$23,0010.01%
278REPUBLIC SVCS INC COM760759100208$22,8820.01%
279AVANTIS U.S. SMALL CAP VALUE ETF025072877300$22,8000.01%
280BALL CORP COMBALL272$22,0370.01%
281COLGATE PALMOLIVE CO COMCL270$21,9650.01%
282NUVEEN AMT FREE QLTY MUN INCME COMNU1,394$21,8860.01%
283STANLEY BLACK & DECKER INC COMSWK106$21,7290.01%
284SMITH MICRO SOFTWARE INC COM NEWSMSI4,135$21,5850.01%
285DISCOVER FINL SVCS COM254709108182$21,5290.01%
286CHURCH & DWIGHT CO INC COMCHD247$21,0490.01%
287DTE ENERGY CO COMDTK162$20,9950.01%
288DOW INC COMDOW328$20,7560.01%
289EQUIFAX INC COMEFX86$20,5980.01%
290ELECTRONIC ARTS INC COMEA143$20,5690.01%
291BAXTER INTL INC COM071813109249$20,0450.01%
292HORIZON THERAPEUTICS PUB L SHSG46188101213$19,9450.01%
293MARATHON PETE CORP COMMARA325$19,6370.01%
294ROCKWELL AUTOMATION INC COMROK68$19,4490.01%
295MCKESSON CORP COMMCK100$19,1240.01%
296COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$18,9820.01%
297GENERAL MLS INC COM370334104303$18,4620.01%
298AGILENT TECHNOLOGIES INC COMA120$17,7370.01%
299GENERAL DYNAMICS CORP COMGD94$17,6960.01%
300EMERSON ELEC CO COMEMR183$17,6120.01%
301VEEVA SYS INC CL A COMVEEV56$17,4130.01%
302VALERO ENERGY CORP COMVLO223$17,4120.01%
303SOUTHWEST AIRLS CO COM844741108327$17,3600.01%
304METLIFE INC COMMET-PF290$17,3570.01%
305REGIONS FINANCIAL CORP NEW COMRF-PF847$17,0920.01%
306OREILLY AUTOMOTIVE INC COM67103H10730$16,9860.01%
307COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH240$16,6220.01%
308TRACTOR SUPPLY CO COMTSCO89$16,5590.01%
309CONSOLIDATED EDISON INC COMED227$16,2800.01%
310NOV INC COMNOV1,058$16,2090.01%
311SERVICENOW INC COMNOW29$15,9370.01%
312KANSAS CITY SOUTHERN COM NEW48517030256$15,8690.01%
313FORD MTR CO DEL COM3453708601,065$15,8260.01%
314SIMON PPTY GROUP INC NEW COM828806109121$15,7880.01%
315MONSTER BEVERAGE CORP NEW COMMNST172$15,7120.01%
316WALGREENS BOOTS ALLIANCE INC COM931427108292$15,3620.01%
317SYNOPSYS INC COMSNPS55$15,1680.01%
318PACCAR INC COMPCAR169$15,0830.01%
319BRINKER INTL INC COM109641100243$15,0300.01%
320GRAINGER W W INC COM38480210434$14,8920.01%
321CORTEVA INC COMCTVA316$14,0150.01%
322BROWN FORMAN CORP CL BBF-B187$14,0140.01%
323INTERNATIONAL PAPER CO COM460146103228$13,9790.01%
324SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854244$13,8760.01%
325BOSTON SCIENTIFIC CORP COMBSX322$13,7690.01%
326FIFTH THIRD BANCORP COMFITBM360$13,7630.01%
327PALO ALTO NETWORKS INC COMPANW37$13,7290.01%
328CARDINAL HEALTH INC COMCAH239$13,6450.01%
329CBRE GROUP INC CL ACBRE159$13,6310.01%
330L3HARRIS TECHNOLOGIES INC COMLHX63$13,6170.01%
331WATERS CORP COM94184810339$13,4790.00%
332TELEFLEX INCORPORATED COMTFX33$13,2590.00%
333PUBLIC STORAGE COMPSA-PS44$13,2300.00%
334SYSCO CORP COMSYY170$13,2180.00%
335OMNICOM GROUP INC COMOMC165$13,1980.00%
336APA CORPORATION COMAPA605$13,0860.00%
337CITRIX SYS INC COM177376100110$12,9000.00%
338AMEREN CORP COMAEE158$12,6460.00%
339WEST PHARMACEUTICAL SVSC INC COM95530610535$12,5690.00%
340PROGRESSIVE CORP COM743315103126$12,3740.00%
341FREEPORT-MCMORAN INC CL BFCX332$12,3210.00%
342EDISON INTL COM281020107210$12,1420.00%
343ZIMMER BIOMET HOLDINGS INC COMZBH75$12,0620.00%
344ICON PLC SHSICLR57$11,7820.00%
345VULCAN MATLS CO COM92916010966$11,4890.00%
346CENCORA INC COMCOR100$11,4490.00%
347TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910095$11,4150.00%
348CHUBB LIMITED COMCB71$11,2850.00%
349TEXTRON INC COMTXT163$11,2100.00%
350XCEL ENERGY INC COMXELLL170$11,2000.00%
351EQUITY RESIDENTIAL SH BEN INTEQR140$10,7800.00%
352NIO INC SPON ADSNIOIF200$10,6400.00%
353EDWARDS LIFESCIENCES CORP COMEW102$10,5640.00%
354NASDAQ INC COMNDAQ60$10,5480.00%
355FASTENAL CO COMFAST202$10,5040.00%
356HERSHEY CO COMHSY60$10,4510.00%
357COHEN & STEERS TOTAL RETURN RL COM19247R103620$10,1000.00%
358IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2001,665$10,0230.00%
359CARNIVAL CORP PAIRED CTFCUKPF379$9,9900.00%
360ISHARES 10-20 YEAR TREASURY BOND ETF46428865366$9,6990.00%
361CARMAX INC COMKMX75$9,6860.00%
362ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY42$9,5250.00%
363MERCADOLIBRE INC COMMELI6$9,3470.00%
364SCHLUMBERGER LTD COM STKSLB290$9,2830.00%
365NEWMONT CORP COMNEMCL145$9,1900.00%
366BLACKROCK MUNIASSETS FD INC COMBLK541$9,1210.00%
367MIMEDX GROUP INC COMMDXG725$9,0700.00%
368EXPEDIA GROUP INC COM NEWEXPE55$9,0040.00%
369MICROCHIP TECHNOLOGY INC. COMMCHPP60$8,9840.00%
370IQVIA HLDGS INC COMIQV37$8,9660.00%
371ORGANON & CO COMMON STOCKOGN295$8,9270.00%
372ZOOM VIDEO COMMUNICATIONS INC CL AZM22$8,5150.00%
373KEYCORP COM493267108410$8,4670.00%
374HILTON WORLDWIDE HLDGS INC COMHLT70$8,4430.00%
375TYSON FOODS INC CL ATSN114$8,4090.00%
376WELLTOWER INC COMWELL100$8,3100.00%
377SAP SE SPON ADRSAPGF59$8,2870.00%
378PIONEER NAT RES CO COM72378710750$8,1260.00%
379CLOROX CO DEL COMCLX45$8,0960.00%
380GLOBE LIFE INC COMGL-PD84$8,0010.00%
381VANGUARD INDUSTRIALS ETF92204A60340$7,8580.00%
382OTIS WORLDWIDE CORP COMOTIS96$7,8500.00%
383QUEST DIAGNOSTICS INC COMDGX58$7,6540.00%
384HORMEL FOODS CORP COMHRL160$7,6400.00%
385PRINCIPAL FINANCIAL GROUP INC COMPFG120$7,5830.00%
386ARCHER DANIELS MIDLAND CO COMADM125$7,5750.00%
387ILLUMINA INC COMILMN16$7,5710.00%
388BLACKROCK ENHANCED GLOBAL DIVI COMBLK600$7,5300.00%
389INTERNATIONAL FLAVORS&FRAGRANC COM45950610150$7,4700.00%
390CALAMOS GBL DYN INCOME FUND COM12811L107678$7,4310.00%
391WESTERN ASSET MUN PARTNERS FD COM95766P108448$7,3740.00%
392SS&C TECHNOLOGIES HLDGS INC COMSSNC102$7,3500.00%
393ALIGN TECHNOLOGY INC COMALGN12$7,3320.00%
394KINDER MORGAN INC DEL COMEP-PC402$7,3280.00%
395AFLAC INC COMAFL136$7,2980.00%
396SCHWAB U.S. REIT ETF808524847155$7,0970.00%
397AKAMAI TECHNOLOGIES INC COMAKAM60$6,9960.00%
398JOHNSON CTLS INTL PLC SHSG51502105101$6,9320.00%
399T ROWE PRICE GROUP INCTROW35$6,9290.00%
400INVESCO QUALITY MUN INCOME TR COMIVZ513$6,9260.00%
401MASCO CORP COMMAS115$6,7750.00%
402KRAFT HEINZ CO COMKHC166$6,7690.00%
403PULTE GROUP INC COM745867101124$6,7670.00%
404WHIRLPOOL CORP COMWHR-PA31$6,7590.00%
405STATE STR CORP COMSTT-PG80$6,5820.00%
406DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF233051846232$6,5540.00%
407DRAFTKINGS INC NEW COM CL ADKNG120$6,2600.00%
408ASSURANT INC COMAIZN40$6,2470.00%
409HDFC BANK LTD SPONSORED ADSHDB83$6,0690.00%
410GREENSKY INC CL A39572G1001,090$6,0500.00%
411MEDPACE HLDGS INC COMMEDP34$6,0050.00%
412D R HORTON INC COM23331A10965$5,8740.00%
413XTRACKERS USD HIGH YIELD CORPORATE BOND ETF233051432145$5,8450.00%
414SMUCKER J M CO COM NEW83269640545$5,8310.00%
415MCCORMICK & CO INC COM NON VTGMKC-V66$5,8290.00%
416FISERV INC COMFISV54$5,7720.00%
417KROGER CO COMKR150$5,7470.00%
418CHEGG INC COMCHGG68$5,6510.00%
419SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391209$5,5240.00%
420POOL CORP COMPOOL12$5,5040.00%
421ROSS STORES INC COMROST44$5,4560.00%
422TREX CO INC COMTREX53$5,4170.00%
423BLACKROCK MUNIYILD QULT FD INC COMBLK323$5,4100.00%
424MODERNA INC COMMRNA23$5,4050.00%
425NUVEEN CORE EQUITY ALPHA FD COMNU325$5,3430.00%
426ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83473$5,3410.00%
427ALTRA INDL MOTION CORP COM02208R10680$5,2020.00%
428ENSIGN GROUP INC COMENSG60$5,2000.00%
429MOHAWK INDS INC COM60819010427$5,1890.00%
430MORNINGSTAR INC COMMORN20$5,1420.00%
431FIVE9 INC COMFIVN28$5,1350.00%
432PELOTON INTERACTIVE INC CL A COMPTON40$4,9610.00%
433VALVOLINE INC COMVVV151$4,9010.00%
434F5 INC COMFFIV26$4,8530.00%
435CELANESE CORP DEL COMCE32$4,8510.00%
436LENNAR CORP CL ALEN-B47$4,6690.00%
437HUBSPOT INC COMHUBS8$4,6620.00%
438FIVE BELOW INC COMFIVE24$4,6380.00%
439DOUBLELINE INCOME SOLUTIONS FD COMDSL250$4,5230.00%
440MONOLITHIC PWR SYS INC COM60983910512$4,4810.00%
441SPIRIT AIRLS INC COM848577102145$4,4140.00%
442KADANT INC COMKAI25$4,4020.00%
443PROOFPOINT INC COM74342410325$4,3440.00%
444HAMILTON LANE INC CL AHLNE47$4,2830.00%
445ARES CAPITAL CORP COMARCC217$4,2510.00%
446VERTEX PHARMACEUTICALS INC COMVRTX21$4,2340.00%
447SKYWORKS SOLUTIONS INC COMSWKS22$4,2190.00%
448PAYLOCITY HLDG CORP COMPCTY22$4,1980.00%
449CINCINNATI FINL CORP COM17206210136$4,1980.00%
450YETI HLDGS INC COMYETI45$4,1320.00%
451CLOUGH GLOBAL EQUITY FD COM18914C100278$4,1030.00%
452EPAM SYS INC COMEPAM8$4,0880.00%
453EXELON CORP COMEXC92$4,0770.00%
454FABRINET SHSFN42$4,0270.00%
455EQUINIX INC COMEQIX5$4,0130.00%
456ESSEX PPTY TR INC COM29717810513$3,9000.00%
457ISHARES 1-3 YEAR TREASURY BOND ETF46428745745$3,8770.00%
458DAVITA INC COMDVA32$3,8540.00%
459CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO313$3,7870.00%
460RIO TINTO PLC SPONSORED ADRRTNTF44$3,6910.00%
461EURONET WORLDWIDE INC COMEEFT27$3,6540.00%
462RBC BEARINGS INC COMRBC18$3,5900.00%
463BCE INC COM NEWBCPPF72$3,5510.00%
464BRITISH AMERN TOB PLC SPONSORED ADR11044810788$3,4590.00%
465WILLIS TOWERS WATSON PLC LTD SHSWTW15$3,4500.00%
466HELIOS TECHNOLOGIES INC COMHLIO44$3,4340.00%
467CENTENE CORP DEL COMCNC47$3,4280.00%
468BLACKSTONE INC COMBX35$3,4000.00%
469PENSKE AUTOMOTIVE GRP INC COM70959W10344$3,3220.00%
470EATON VANCE MUN BD FD COMETN241$3,2970.00%
471CHECK POINT SOFTWARE TECH LTD ORDM2246510428$3,2520.00%
472MORGAN STANLEY EMERGING MKTS COMMS-PQ531$3,2500.00%
473PERFICIENT INC COM71375U10140$3,2170.00%
474MEDICAL PPTYS TRUST INC COM58463J304157$3,1560.00%
475CYBERARK SOFTWARE LTD SHSM2682V10824$3,1260.00%
476BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF498$3,0930.00%
477HEALTHEQUITY INC COMHQY38$3,0580.00%
478NUVEEN ENHANCED MUNI VALUENU175$3,0360.00%
479CERENCE INC COMCRNC28$2,9880.00%
480NOVANTA INC COMNOVTU22$2,9650.00%
481NV5 GLOBAL INC COM62945V10931$2,9300.00%
482AVALONBAY CMNTYS INC COMAWX14$2,9220.00%
483AES CORP COMAES112$2,9200.00%
484FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF67$2,9120.00%
485MFS MUN INCOME TR SH BEN INT552738106403$2,8770.00%
486APTIV PLC SHSAPTV18$2,8320.00%
487ADVANCED ENERGY INDS COM00797310025$2,8180.00%
488COMMVAULT SYS INC COMCVLT36$2,8140.00%
489BRUKER CORP COMBRKRP37$2,8110.00%
490COHEN & STEERS INC COMCNS34$2,7910.00%
491NATIONAL GRID PLC SPONSORED ADR NENMPWP43$2,7490.00%
492SUN CMNTYS INC COM86667410416$2,7420.00%
493MONRO INC COMMNRO43$2,7310.00%
494WEBSTER FINL CORP COM94789010950$2,6670.00%
495Q2 HLDGS INC COMQTWO26$2,6670.00%
496INSPERITY INC COMNSP29$2,6210.00%
497FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS34441910631$2,6200.00%
498ICICI BANK LIMITED ADRIBN153$2,6160.00%
499BANK OZK LITTLE ROCK ARK COMOZKAP62$2,6140.00%
500HEWLETT PACKARD ENTERPRISE CO COMHPE-PC179$2,6100.00%