Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed July 17, 2024 · Accession 0001398344-24-012705

Total Value
$383.5M
Positions
571
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P MID-CAP ETF464287507815,130$47.7M12.44%
2VANGUARD S&P 500 ETF92290836361,490$30.8M8.02%
3ISHARES CORE S&P SMALL CAP ETF464287804264,992$28.3M7.37%
4AVANTIS EMERGING MARKETS EQUITY ETF025072604439,913$26.9M7.01%
5FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,098,262$25.9M6.76%
6ISHARES 7-10 YEAR TREASURY BOND ETF464287440223,631$20.9M5.46%
7ISHARES CORE MSCI EAFE ETF46432F842279,692$20.3M5.30%
8AVANTIS U.S SMALL CAP EQUITY ETF025072323246,839$12.3M3.21%
9SPDR S&P 500 ETF TRUSTSPY21,116$11.5M3.00%
10COCA COLA CO COMKO176,190$11.2M2.92%
11SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888199,761$7.1M1.85%
12ISHARES RUSSELL 3000 ETF46428768919,149$5.9M1.54%
13JPMORGAN ULTRA-SHORT INCOME ETF46641Q837103,393$5.2M1.36%
14APPLE INC COMAAPL24,603$5.2M1.35%
15VANGUARD TOTAL STOCK MARKET ETF92290876919,135$5.1M1.33%
16HOME DEPOT INC COMHD13,578$4.7M1.22%
17VANGUARD ST INFLATION PROTECTED ETF92202080595,021$4.6M1.20%
18MICROSOFT CORP COMMSFT9,013$4.0M1.05%
19ISHARES CORE S&P 500 ETF4642872005,646$3.1M0.81%
20AON PLC SHS CL AAON10,083$3.0M0.77%
21BROADCOM INC COMAVGO1,663$2.7M0.70%
22ELI LILLY & CO COMLLY2,788$2.5M0.66%
23SPDR S&P MIDCAP 400 ETF TRUSTMDY4,560$2.4M0.64%
24MERCK & CO INC COMMRK19,489$2.4M0.63%
25SCHWAB EMERGING MARKETS EQUITY ETF80852470687,263$2.3M0.60%
26SCHWAB U.S. BROAD MARKET ETF80852410235,951$2.3M0.59%
27REGENCY CTRS CORP COM75884910335,520$2.2M0.58%
28JPMORGAN CHASE & CO. COMVYLD10,849$2.2M0.57%
29PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46720,493$2.0M0.51%
30ALPHABET INC CAP STK CL CGOOG10,655$2.0M0.51%
31PROCTER AND GAMBLE CO COM74271810911,662$1.9M0.50%
32AMAZON COM INC COMAMZN9,355$1.8M0.47%
33SCHWAB INTERNATIONAL EQUITY ETF80852480546,750$1.8M0.47%
34CHEVRON CORP NEW COMCVX11,421$1.8M0.47%
35ISHARES 1-3 YEAR TREASURY BOND ETF46428745721,504$1.8M0.46%
36ABBVIE INC COMABBV9,792$1.7M0.44%
37SCHWAB U.S. SMALL-CAP ETF80852460731,779$1.5M0.39%
38PEPSICO INC COMPEP9,141$1.5M0.39%
39ISHARES MSCI ACWI EX U.S. ETF46428824028,252$1.5M0.39%
40NVIDIA CORPORATION COMNVDA11,740$1.5M0.38%
41MCDONALDS CORP COMMCD4,877$1.2M0.32%
42ALPHABET INC CAP STK CL AGOOG6,814$1.2M0.32%
43ISHARES RUSSELL MIDCAP ETF46428749915,262$1.2M0.32%
44EATON CORP PLC SHSETN3,902$1.2M0.32%
45COSTCO WHSL CORP NEW COM22160K1051,371$1.2M0.30%
46TEXAS INSTRS INC COM8825081045,877$1.1M0.30%
47NEXTERA ENERGY INC COMNEE-PW15,703$1.1M0.29%
48MONDELEZ INTL INC CL A60920710516,786$1.1M0.29%
49MARSH & MCLENNAN COS INC COM5717481025,109$1.1M0.28%
50STARBUCKS CORP COMSBUX12,868$1.0M0.26%
51PNC FINL SVCS GROUP INC COM6934751055,813$903,7740.24%
52ISHARES RUSSELL 1000 ETF4642876222,940$874,7680.23%
53BANK AMERICA CORP COM06050510421,195$842,9250.22%
54UNITEDHEALTH GROUP INC COMUNH1,642$836,2050.22%
55TRAVELERS COMPANIES INC COMTRV3,913$795,5730.21%
56VISA INC COM CL AV3,011$790,2970.21%
57EXXON MOBIL CORP COMXOM6,862$789,8970.21%
58CISCO SYS INC COMCSCO16,413$779,7700.20%
59LOCKHEED MARTIN CORP COMLMT1,665$777,9380.20%
60SEMPRA COMSREA10,212$776,7440.20%
61WILLIAMS COS INC COM96945710018,262$776,1220.20%
62ISHARES RUSSELL 1000 GROWTH ETF4642876142,055$749,0680.20%
63ISHARES 3-7 YEAR TREASURY BOND ETF4642886615,944$686,3540.18%
64AUTOMATIC DATA PROCESSING INC COMADP2,875$686,3370.18%
65QUALCOMM INC COMQCOM3,428$682,8640.18%
66WALT DISNEY CO2546871066,833$678,4390.18%
67AIR PRODS & CHEMS INC COMAIIR2,614$674,5420.18%
68PHILLIPS 66 COMPSX4,706$664,3530.17%
69FACEBOOK CL AMETA1,251$630,7790.16%
70AMGEN INC COMAMGN1,849$577,7710.15%
71SOUTHSTATE CORPORATION COMSSB7,200$550,2240.14%
72DELL TECHNOLOGIES INC CL CDELL3,734$514,9950.13%
73ISHARES S&P 500 GROWTH ETF4642873095,355$495,5450.13%
74DANAHER CORPORATION COM2358511021,973$492,9540.13%
75US BANCORP DEL COM NEWUSB-PS12,268$487,0490.13%
76PAYCHEX INC COMPAYX4,098$485,8480.13%
77ISHARES GOLD TRUSTIAU11,015$483,8890.13%
78ILLINOIS TOOL WKS INC COM4523081092,028$480,6320.13%
79KEURIG DR PEPPER INC COMKDP14,204$474,4140.12%
80PROLOGIS INC. COMPLDGP4,201$471,8570.12%
81SPDR GOLD SHARESGLD2,150$462,2720.12%
82BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,134$461,3110.12%
83RTX CORPORATION COMRTX4,547$456,4360.12%
84CORNING INC COMGLW11,617$451,3310.12%
85ISHARES RUSSELL 2000 ETF4642876552,197$445,7490.12%
86SPDR S&P DIVIDEND ETF78464A7633,502$445,3840.12%
87CME GROUP INC COMCME2,241$440,6130.11%
88JOHNSON & JOHNSON COMJNJ2,953$431,6100.11%
89REALTY INCOME CORP COMO8,101$427,9070.11%
90ISHARES SELECT DIVIDEND ETF4642871683,494$422,7040.11%
91NORTHERN TR CORP COMNTRSO5,011$420,8240.11%
92NXP SEMICONDUCTORS N V COMNXPI1,500$403,6350.11%
93ABBOTT LABS COMABLZF3,798$394,6920.10%
94ORACLE CORP COMORCL-PD2,782$392,8180.10%
95UNITED PARCEL SERVICE INC CL BUPS2,857$390,9950.10%
96UNION PAC CORP COMUNP1,726$390,5250.10%
97VANGUARD DIVIDEND APPRECIATION ETF9219088442,135$389,7440.10%
98SCHWAB U.S. MID-CAP ETF8085245084,900$381,3670.10%
99FLOOR & DECOR HLDGS INC CL AFND3,800$377,7580.10%
100ROPER TECHNOLOGIES INC COMROP638$359,6150.09%
101SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248547,300$356,0210.09%
102WEC ENERGY GROUP INC COMWEC4,537$355,9360.09%
103WALMART INC COMWMT4,890$331,1020.09%
104MCKESSON CORP COMMCK560$327,0620.09%
105TRANE TECHNOLOGIES PLC SHSTT960$315,7730.08%
106NIKE INC CL BNKE3,760$283,4110.07%
107HUMANA INC COMHUM752$280,9850.07%
108THERMO FISHER SCIENTIFIC INC COMTMO501$277,0530.07%
109WESTROCK CO COMWEST5,495$276,1790.07%
110GENUINE PARTS CO COMGPC1,965$271,7990.07%
111INTUITIVE SURGICAL INC COM NEWISRG595$264,6860.07%
112ISHARES TIPS BOND ETF4642871762,456$262,2520.07%
113ISHARES MSCI EAFE ETF4642874653,339$261,5440.07%
114ADOBE INC COMADBE420$233,3270.06%
115ADVANCED MICRO DEVICES INC COMAMD1,420$230,3380.06%
116NETFLIX INC COMNFLX334$225,4100.06%
117KINDER MORGAN INC DEL COMEP-PC10,995$218,4710.06%
118FASTENAL CO COMFAST3,385$212,6840.06%
119THE CIGNA GROUP COM125523100641$211,8950.06%
120DUKE ENERGY CORP NEW COM NEWDUKB2,049$205,3710.05%
121SALESFORCE INC COMCRM771$198,2240.05%
122MASTERCARD INCORPORATED CL AMA433$191,0780.05%
123INTERCONTINENTAL EXCHANGE INC COM45866F1041,385$189,5930.05%
124VANGUARD GROWTH ETF922908736501$187,3790.05%
125TRACTOR SUPPLY CO COMTSCO693$187,1100.05%
126SOUTHERN CO COMSOMN2,412$187,0990.05%
127BOSTON SCIENTIFIC CORP COMBSX2,347$180,7420.05%
128WASTE MGMT INC DEL COM94106L109844$179,9730.05%
129SCHWAB U.S. LARGE-CAP ETF8085242012,784$178,8630.05%
130TESLA INC COMTSLA901$178,2900.05%
131ECOLAB INC COMECL740$176,1200.05%
132HONEYWELL INTL INC COM438516106816$174,2490.05%
133ISHARES CORE MSCI EUROPE ETF46434V7383,000$170,8500.04%
134ANALOG DEVICES INC COMADI744$169,8250.04%
135CONOCOPHILLIPS COMCOP1,465$167,5680.04%
136WELLS FARGO CO NEW COM9497461012,793$165,8760.04%
137ASML HOLDING N V N Y REGISTRY SHSASMLF159$162,6140.04%
138PINNACLE FINL PARTNERS INC COM72346Q1042,000$160,0800.04%
139ARES MANAGEMENT CORPORATION CL A COM STKARES-PB1,199$159,8030.04%
140RPC INC COMRES25,500$159,3750.04%
141KLA CORP COM NEWKLAC193$159,1300.04%
142COMCAST CORP NEW CL ACCZ3,974$155,6220.04%
143SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,100$155,5680.04%
144GILEAD SCIENCES INC COMGILD2,247$154,1670.04%
145LINDE PLC SHSLIN349$153,1450.04%
146NORFOLK SOUTHN CORP COM655844108708$152,0010.04%
147ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,681$148,1130.04%
148VANGUARD SMALL CAP VALUE ETF922908611809$147,6150.04%
149GE AEROSPACE COM NEW369604301917$145,7750.04%
150VANGUARD INTERMEDIATE-TERM BOND ETF9219378191,896$141,9910.04%
151PHILIP MORRIS INTL INC COM7181721091,397$141,5580.04%
152INTEL CORP COMINTC4,566$141,4090.04%
153ALLSTATE CORP COMALL-PJ880$140,5010.04%
154VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,318$139,7750.04%
155WASTE CONNECTIONS INC COMWCN787$138,0080.04%
156TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803605$136,8690.04%
157BLACKROCK INC COMBLK169$133,0570.03%
158ELEVANCE HEALTH INC COMELV243$131,6720.03%
159AMERICAN EXPRESS CO COMAXP555$128,5100.03%
160JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6542,525$128,1310.03%
161GENERAL DYNAMICS CORP COMGD436$126,5010.03%
162PFIZER INC COMPFE4,468$125,0150.03%
163CAPITAL ONE FINL CORP COM14040H105874$121,0050.03%
164ENERGY SELECT SECTOR SPDR FUND81369Y5061,325$120,7290.03%
165STRYKER CORPORATION COMSYK348$118,4070.03%
166MORGAN STANLEY COM NEWMS-PQ1,210$117,6000.03%
167PUBLIC SVC ENTERPRISE GRP INC COM7445731061,573$115,9300.03%
168PPL CORP COMPPLC4,172$115,3560.03%
169SCHWAB US DIVIDEND EQUITY ETF8085247971,481$115,1900.03%
170APPLIED MATLS INC COM038222105479$113,0390.03%
171LOWES COS INC COM548661107477$105,1590.03%
172ISHARES RUSSELL 1000 VALUE ETF464287598568$99,0990.03%
173BLACKSTONE INC COMBX800$99,0400.03%
174ISHARES RUSSELL 2000 VALUE ETF464287630650$98,9950.03%
175PARKER-HANNIFIN CORP COMPH195$98,6330.03%
176HENRY JACK & ASSOC INC COM426281101591$98,1180.03%
177ISHARES RUSSELL 2000 GROWTH ETF464287648356$93,4610.02%
178AUTOZONE INC COMAZO31$91,8870.02%
179ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,676$89,7160.02%
180S&P GLOBAL INC COMSPGI201$89,6460.02%
181TJX COS INC NEW COM872540109794$87,4190.02%
182ACCENTURE PLC IRELAND SHS CLASS AACN287$87,0790.02%
183VANGUARD FTSE EMERGING MARKETS ETF9220428581,976$86,4700.02%
184ENTERPRISE PRODS PARTNERS L P COM2937921072,900$84,0420.02%
185NORTHROP GRUMMAN CORP COMNOC190$82,8310.02%
186CATERPILLAR INC COMCAT244$81,2760.02%
187CVS HEALTH CORP COMCVS1,356$80,0850.02%
188QUANTA SVCS INC COM74762E102305$77,4970.02%
189ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,505$77,1160.02%
190CONSTELLATION ENERGY CORP COMCEG384$76,9040.02%
191TARGET CORP COMTGT502$74,3160.02%
192AT&T INC COMT-PC3,862$73,8030.02%
193SPDR S&P REGIONAL BANKING ETF78464A6981,472$72,2750.02%
194HP INC COMHPQ2,007$70,2850.02%
195SCHWAB CHARLES CORP COMSCHW-PJ940$69,2900.02%
196DELTA AIR LINES INCDAL1,454$68,9780.02%
197ISHARES MSCI JAPAN ETF46434G822982$67,0120.02%
198IDEX CORP COM45167R104331$66,5970.02%
199DOLLAR GEN CORP NEW COM256677105473$62,5450.02%
200FORTIVE CORP COMFTV840$62,2440.02%
201ISHARES RUSSELL TOP 200 GROWTH ETF464289438286$61,3530.02%
202AMERIPRISE FINL INC COM03076C106142$60,6610.02%
203ISHARES U.S. TECHNOLOGY ETF464287721400$60,2000.02%
204AMERICAN WTR WKS CO INC NEW COM030420103460$59,4140.02%
205AVANTIS U.S. SMALL CAP VALUE ETF025072877626$56,1650.01%
206DUPONT DE NEMOURS INC COMDD677$54,4920.01%
207CHARTER COMMUNICATIONS INC NEW CL A16119P108180$53,8130.01%
208JOHN HANCOCK MULTIFACTOR SMALL CAP ETF47804J8421,450$53,6790.01%
209CONSTELLATION BRANDS INC CL ASTZ208$53,5820.01%
210ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242500$53,5600.01%
211FEDEX CORP COMFDX175$52,4720.01%
212BOOKING HOLDINGS INC COMBKNG13$51,5000.01%
213AGILENT TECHNOLOGIES INC COMA391$50,6850.01%
214FISERV INC COMFISV334$49,7790.01%
215CSX CORP COMCSX1,470$49,1720.01%
216VERIZON COMMUNICATIONS INC COMVZ1,192$49,1580.01%
217EMERSON ELEC CO COMEMR445$49,0210.01%
218MARATHON PETE CORP COMMARA281$48,7480.01%
219FLEXSHARES US MARKET TILT ETFFLEX243$48,5640.01%
220NOVO-NORDISK A S ADRNONOF340$48,5320.01%
221INTUIT COMINTU72$47,3190.01%
222VANGUARD SHORT-TERM BOND ETF921937827611$46,8640.01%
223SYNCHRONY FINANCIAL COMSYF-PB990$46,7180.01%
224ISHARES U.S. INDUSTRIALS ETF464287754390$46,5820.01%
225CITIGROUP INC COM NEWC-PR731$46,3890.01%
226INGERSOLL RAND INC COMIR509$46,2380.01%
227MICRON TECHNOLOGY INC COMMU348$45,7720.01%
228METLIFE INC COMMET-PF650$45,6530.01%
229AMPHENOL CORP NEW CL A032095101676$45,5420.01%
230AMERICAN TOWER CORP NEW COM03027X100233$45,2910.01%
231VANGUARD TOTAL WORLD STOCK ETF922042742400$45,0520.01%
232DEERE & CO COMDE118$44,0880.01%
233PALANTIR TECHNOLOGIES INC CL APLTR1,723$43,6440.01%
234VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$43,5880.01%
235SCHWAB U.S. LARGE-CAP GROWTH ETF808524300427$43,0610.01%
236GOLDMAN SACHS GROUP INC COMGSCE94$42,5180.01%
237BANK NEW YORK MELLON CORP COM064058100707$42,3420.01%
238TRUIST FINL CORP COM89832Q1091,077$41,8410.01%
239CROWN CASTLE INTL CORPCCI428$41,8160.01%
240SYNOPSYS INC COMSNPS69$41,0590.01%
241ARISTA NETWORKS INC COMANET117$41,0060.01%
242DISCOVER FINL SVCS COM254709108311$40,6820.01%
243GE VERNOVA INC COMGEV235$40,3050.01%
244MOTOROLA SOLUTIONS INC COM NEWMSI104$40,1490.01%
245LAM RESEARCH CORP COMLRCX37$39,3990.01%
246CHUBB LIMITED COMCB150$38,2620.01%
247INTERNATIONAL BUSINESS MACHS COMINTR221$38,2220.01%
248VALERO ENERGY CORP COMVLO242$37,9360.01%
249BOEING CO COMBA-PA205$37,3120.01%
250SYNOVUS FINL CORP COM NEW87161C501910$36,5730.01%
251SHERWIN WILLIAMS CO COMSHW118$35,2150.01%
252OREILLY AUTOMOTIVE INC COM67103H10733$34,8500.01%
253PAYPAL HLDGS INC COMPYPL589$34,1800.01%
254MARRIOTT INTL INC NEW CL A571903202141$34,0900.01%
255ZOETIS INC CL AZTS183$31,7250.01%
256MOODYS CORP COMMCO75$31,5700.01%
257INGEVITY CORP COMNGVT722$31,5590.01%
258REPUBLIC SVCS INC COM760759100161$31,2890.01%
259KIMBERLY-CLARK CORP COMKMB225$31,0950.01%
260NISOURCE INC COMNI1,072$30,8840.01%
261FREEPORT-MCMORAN INC CL BFCX622$30,2290.01%
262VANGUARD MID-CAP VALUE ETF922908512200$30,0860.01%
263PRUDENTIAL FINL INC COMPUKPF256$30,0010.01%
264GLOBAL PMTS INC COM37940X102309$29,8800.01%
265VANGUARD VALUE ETF922908744186$29,8360.01%
266YUM CHINA HLDGS INC COMYUMC949$29,2670.01%
267CORTEVA INC COMCTVA540$29,1280.01%
268REGENERON PHARMACEUTICALS COMREGN27$28,3780.01%
269TAPESTRY INC COMTPR660$28,2410.01%
270AMERICAN ELEC PWR CO INC COM025537101320$28,0770.01%
271ISHARES U.S. FINANCIALS ETF464287788295$27,8980.01%
2723M CO COMMMM271$27,6930.01%
273NOV INC COMNOV1,431$27,2030.01%
274OSI SYSTEMS INC COMOSIS196$26,9540.01%
275ALTRIA GROUP INC COMMO579$26,3730.01%
276BRISTOL-MYERS SQUIBB CO COMCELG-RI634$26,3300.01%
277VERALTO CORP COM SHSVLTO268$25,5860.01%
278CARDINAL HEALTH INC COMCAH258$25,3670.01%
279ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513322$24,8390.01%
280FINANCIAL SELECT SECTOR SPDR FUND81369Y605600$24,6660.01%
281COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$23,3180.01%
282CENCORA INC COMCOR100$22,5300.01%
283COLGATE PALMOLIVE CO COMCL231$22,4160.01%
284PROGRESSIVE CORP COM743315103107$22,2250.01%
285YUM BRANDS INC COMYUM160$21,1940.01%
286SIMON PPTY GROUP INC NEW COM828806109138$20,9480.01%
287PPG INDS INC COM693506107166$20,8980.01%
288ISHARES BIOTECHNOLOGY ETF464287556150$20,5890.01%
289HEWLETT PACKARD ENTERPRISE CO COMHPE-PC972$20,5770.01%
290LABCORP HOLDINGS INC COM SHSLH100$20,4220.01%
291EBAY INC. COMEBAY378$20,3060.01%
292ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$20,1080.01%
293MGP INGREDIENTS INC NEW COMMGPI270$20,0880.01%
294BECTON DICKINSON & CO COMBDX85$19,9350.01%
295AUTODESK INC COMADSK80$19,7960.01%
296EOG RES INC COMEOG153$19,2580.01%
297DIGITAL RLTY TR INC COM253868103125$19,0060.00%
298APA CORPORATION COMAPA641$18,8710.00%
299KEYSIGHT TECHNOLOGIES INC COMKEYS136$18,5980.00%
300INNOSPEC INC COMIOSP150$18,5390.00%
301DARDEN RESTAURANTS INC COMDRI121$18,3100.00%
302EQUIFAX INC COMEFX72$17,4570.00%
303REGIONS FINANCIAL CORP NEW COMRF-PF860$17,2270.00%
304ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580210$17,0690.00%
305UTILITIES SELECT SECTOR SPDR FUND81369Y886250$17,0350.00%
306INTERPUBLIC GROUP COS INC COMINTR585$17,0180.00%
307COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH240$16,3200.00%
308BIOGEN INC COMBIIB70$16,2270.00%
309ROCKWELL AUTOMATION INC COMROK58$15,9660.00%
310TWIST BIOSCIENCE CORP COMTWST322$15,8680.00%
311FT VEST U.S. EQUITY BUFFER FUND - MAY33740F748354$15,8060.00%
312VANGUARD SMALL-CAP ETF92290875172$15,6990.00%
313SPX TECHNOLOGIES INC COMSPXC109$15,4930.00%
314PTC THERAPEUTICS INC COMPTCT500$15,2900.00%
315HARTFORD FINL SVCS GROUP INC COMHIG-PG149$14,9800.00%
316AVERY DENNISON CORP COMAVY67$14,6500.00%
317FIFTH THIRD BANCORP COMFITBM383$13,9760.00%
318CUMMINS INC COMCMI50$13,8470.00%
319SYSCO CORP COMSYY190$13,5640.00%
320VENTAS INC COMVTR263$13,4810.00%
321CROWDSTRIKE HLDGS INC CL ACRWD35$13,4120.00%
322FORD MTR CO DEL COM3453708601,065$13,3550.00%
323PROSHARES BITCOIN STRATEGY ETF74347G440590$13,2810.00%
324DOW INC COMDOW250$13,2630.00%
325DRAFTKINGS INC NEW COM CL ADKNG340$12,9780.00%
326VULCAN MATLS CO COM92916010952$12,9310.00%
327GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC164$12,7790.00%
328RIVIAN AUTOMOTIVE INC COM CL ARIVN940$12,6150.00%
329CONSOLIDATED EDISON INC COMED140$12,5190.00%
330ISHARES MSCI ACWI ETF464288257111$12,5020.00%
331WELLTOWER INC COMWELL117$12,1970.00%
332INVESCO VALUE MUN INCOME TR COMIVZ975$12,0320.00%
333BP PLC SPONSORED ADRBPPFF325$11,7330.00%
334EATON VANCE MUN BD FD COMETN1,100$11,6380.00%
335ISHARES CORE MODERATE ALLOCATION ETF464289875270$11,6130.00%
336GENERAL MLS INC COM370334104183$11,5770.00%
337BROWN FORMAN CORP CL BBF-B264$11,4020.00%
338ICON PLC SHSICLR36$11,2850.00%
339VERISIGN INC COMVRSN62$11,0240.00%
340PACCAR INC COMPCAR107$11,0150.00%
341UNILEVER PLC SPON ADR NEWUNLYF200$10,9980.00%
342BALL CORP COMBALL183$10,9840.00%
343MICROCHIP TECHNOLOGY INC. COMMCHPP120$10,9800.00%
344NASDAQ INC COMNDAQ180$10,8470.00%
345CBRE GROUP INC CL ACBRE120$10,6930.00%
346NOVARTIS AG SPONSORED ADRNVSEF100$10,6460.00%
347LAUDER ESTEE COS INC CL A518439104100$10,6400.00%
348DOMINION ENERGY INC COMD213$10,4370.00%
349CLOUDFLARE INC CL A COMNET125$10,3540.00%
350ELECTRONIC ARTS INC COMEA74$10,3100.00%
351ASSURANT INC COMAIZN62$10,3080.00%
352BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,021$10,2410.00%
353QUEST DIAGNOSTICS INC COMDGX72$9,8550.00%
354ASTRAZENECA PLC SPONSORED ADRAZN125$9,7490.00%
355EQUITY RESIDENTIAL SH BEN INTEQR140$9,7080.00%
356DXC TECHNOLOGY CO COMDXC500$9,5450.00%
357BWX TECHNOLOGIES INC COMBWXT100$9,5000.00%
358ONEOK INC NEW COMOKE116$9,4600.00%
359CDW CORP COMCDW42$9,4010.00%
360CMS ENERGY CORP COMCMS-PC154$9,1680.00%
361PUBLIC STORAGE OPER CO COMPSA-PS31$8,9170.00%
362DTE ENERGY CO COMDTK80$8,8810.00%
363CARNIVAL CORP PAIRED CTFCUKPF468$8,7610.00%
364WATERS CORP COM94184810330$8,7040.00%
365SERVICENOW INC COMNOW11$8,6530.00%
366CITIZENS FINL GROUP INC COMCIA238$8,5750.00%
367D R HORTON INC COM23331A10960$8,4560.00%
368DEXCOM INC COMDXCM72$8,1630.00%
369AFLAC INC COMAFL90$8,0380.00%
370LENNAR CORP CL ALEN-B52$7,8190.00%
371PELOTON INTERACTIVE INC CL A COMPTON2,210$7,4700.00%
372WEST PHARMACEUTICAL SVSC INC COM95530610522$7,2470.00%
373ISHARES MSCI EMERGING MARKETS ETF464287234165$7,0270.00%
374TE CONNECTIVITY LTD SHSTEL45$6,7690.00%
375ENBRIDGE INC COMENNPF189$6,7270.00%
376SHOPIFY INC CL ASHOP100$6,6050.00%
377CARLISLE COS INC COM14233910016$6,4830.00%
378BERKLEY W R CORP COMWRB-PH82$6,4440.00%
379CINCINNATI FINL CORP COM17206210154$6,3770.00%
380FT VEST U.S. EQUITY BUFFER ETF - JUNE33740F722131$6,3400.00%
381CHIPOTLE MEXICAN GRILL INC COMCMG100$6,2650.00%
382T-MOBILE US INC COMTMUSZ35$6,1660.00%
383T STAMP INC CL A NEWIDAI13,000$6,0440.00%
384NUCOR CORP COMNUE38$6,0070.00%
385PULTE GROUP INC COM74586710153$5,8350.00%
386PORTILLOS INC COM CL A73642K106600$5,8320.00%
387HASBRO INC COMHAS98$5,7330.00%
388CLOROX CO DEL COMCLX40$5,4590.00%
389ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83480$5,3940.00%
390STANLEY BLACK & DECKER INC COMSWK64$5,1130.00%
391MIMEDX GROUP INC COMMDXG725$5,0240.00%
392CINTAS CORP COMCTAS7$4,9020.00%
393GODADDY INC CL AGDDY34$4,7500.00%
394CRISPR THERAPEUTICS AG NAMEN AKTCRSP85$4,5910.00%
395EQUINIX INC COMEQIX6$4,5400.00%
396GRAINGER W W INC COM3848021045$4,5110.00%
397COMPASS DIVERSIFIED SH BEN INTCODI-PC200$4,3780.00%
398LENNOX INTL INC COM5261071078$4,2800.00%
399CELSIUS HLDGS INC COM NEWCELH69$3,9390.00%
400BROWN & BROWN INC COMBRO44$3,9340.00%
401CACI INTL INC CL A1271903049$3,8710.00%
402BEST BUY INC COMBBY45$3,7930.00%
403MATTEL INC COMMAT224$3,6420.00%
404BOOZ ALLEN HAMILTON HLDG CORP CL ABAH22$3,3860.00%
405VERTEX PHARMACEUTICALS INC COMVRTX7$3,2810.00%
406EXPEDITORS INTL WASH INC COM30213010926$3,2450.00%
407MARKEL GROUP INC COMMKL2$3,1510.00%
408VANGUARD RUSSELL 1000 GROWTH ETF92206C68033$3,0960.00%
409C H ROBINSON WORLDWIDE INC COM NEWCHRW35$3,0840.00%
410MOHAWK INDS INC COM60819010427$3,0670.00%
411RPM INTL INC COM74968510328$3,0150.00%
412WEX INC COMWEX17$3,0110.00%
413GAMESTOP CORP NEW CL AGME-WT120$2,9630.00%
414NRG ENERGY INC COM NEWNRG38$2,9590.00%
415MORNINGSTAR INC COMMORN10$2,9590.00%
416TELEFLEX INCORPORATED COMTFX14$2,9450.00%
417DECKERS OUTDOOR CORP COMDECK3$2,9040.00%
418BURLINGTON STORES INC COMBURL12$2,8800.00%
419TECHPRECISION CORP COM NEWTPCS834$2,8610.00%
420APTARGROUP INC COMATR20$2,8160.00%
421MARVELL TECHNOLOGY INC COMMRVL40$2,7960.00%
422METTLER TOLEDO INTERNATIONAL COMMTD2$2,7950.00%
423AURORA INNOVATION INC CLASS A COMAUROW1,000$2,7700.00%
424KIRBY CORP COMKEX23$2,7540.00%
425SEI INVTS CO COM78411710342$2,7170.00%
426CASEYS GEN STORES INC COM1475281037$2,6710.00%
427LANDSTAR SYS INC COMLSTR14$2,5830.00%
428AFFILIATED MANAGERS GROUP INC COMMGRE16$2,5000.00%
429IDT CORP CL B NEWIDT65$2,3350.00%
430ATLANTA BRAVES HLDGS INC COM SER ABATRB55$2,2730.00%
431OCCIDENTAL PETE CORP COM67459910535$2,2060.00%
432WARNER BROS DISCOVERY INC COM SER AWBD296$2,2020.00%
433BROADRIDGE FINL SOLUTIONS INC COM11133T10311$2,1670.00%
434DOLBY LABORATORIES INC COM CL ADLB27$2,1390.00%
435ARAMARK COMARMK62$2,1090.00%
436BLACKBAUD INC COMBLKB27$2,0570.00%
437LEIDOS HOLDINGS INC COMLDOS14$2,0420.00%
438FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84636$2,0310.00%
439TYLER TECHNOLOGIES INC COMTYL4$2,0110.00%
440TEXTRON INC COMTXT23$1,9750.00%
441MANHATTAN ASSOCIATES INC COMMANH8$1,9730.00%
442HUNTINGTON INGALLS INDS INC COM4464131068$1,9710.00%
443FTI CONSULTING INC COMFCN9$1,9400.00%
444BLOCK INC CL ABSQKZ30$1,9350.00%
445ISHARES CYBERSECURITY & TECH ETF46435U13542$1,9300.00%
446TRANSUNION COMTRU26$1,9280.00%
447HUNT J B TRANS SVCS INC COM44565810712$1,9200.00%
448ZOOM VIDEO COMMUNICATIONS INC CL AZM32$1,8940.00%
449LKQ CORP COMLKQ45$1,8720.00%
450NORDSON CORP COMNDSN8$1,8560.00%
451JONES LANG LASALLE INC COMJLL9$1,8480.00%
452GARTNER INC COMIT4$1,7960.00%
453CHOICE HOTELS INTL INC COM16990510615$1,7850.00%
454ROLLINS INC COMROL36$1,7560.00%
455LEGGETT & PLATT INC COMLEG152$1,7420.00%
456HEXCEL CORP NEW COM42829110827$1,6860.00%
457IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2001,665$1,6820.00%
458NATIONAL FUEL GAS CO COMNFG30$1,6260.00%
459ENOVIX CORPORATION COMENVX104$1,6080.00%
460SMITH MICRO SOFTWARE INC COM SHSSMSI716$1,5820.00%
461TRIMBLE INC COMTRMB28$1,5660.00%
462COLUMBIA SPORTSWEAR CO COMCOLM19$1,5030.00%
463ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76425$1,4930.00%
464PRINCIPAL FINANCIAL GROUP INC COMPFG19$1,4910.00%
465STATE STR CORP COMSTT-PG20$1,4800.00%
466UNDER ARMOUR INC CL AUA220$1,4670.00%
467PACKAGING CORP AMER COM6951561098$1,4600.00%
468C3 AI INC CL AAI50$1,4480.00%
469ROYAL CARIBBEAN GROUP COMV7780T1039$1,4350.00%
470ESSEX PPTY TR INC COM2971781055$1,3610.00%
471OTIS WORLDWIDE CORP COMOTIS14$1,3480.00%
472SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE13$1,3430.00%
473PG&E CORP COMPCG-PX76$1,3270.00%
474KELLANOVA COMBEKE23$1,3270.00%
475ZIMMER BIOMET HOLDINGS INC COMZBH12$1,3020.00%
476UNITED RENTALS INC COMURI2$1,2930.00%
477SCHLUMBERGER LTD COM STKSLB27$1,2740.00%
478PERMA-FIX ENVIRONMENTAL SVCS COM NEW714157203125$1,2660.00%
479MOBILEYE GLOBAL INC COMMON CLASS AMBLY45$1,2640.00%
480OMNICOM GROUP INC COMOMC14$1,2560.00%
481AMPLIFY TRANSFORMATIONAL DATA SHARING ETF03210860735$1,2410.00%
482ENVISTA HOLDINGS CORPORATION COMNVST73$1,2140.00%
483PALATIN TECHNOLOGIES INC COM NEWPTN600$1,1700.00%
484VITAL ENERGY INC COM51680620525$1,1210.00%
485GRACO INC COMGGG14$1,1100.00%
486MODERNA INC COMMRNA9$1,0690.00%
487SOLVENTUM CORP COM SHSSOLV20$1,0580.00%
488ALPHATEC HLDGS INC COM NEWATEC100$1,0450.00%
489T ROWE PRICE GROUP INCTROW9$1,0380.00%
490KRAFT HEINZ CO COMKHC32$1,0310.00%
491XCEL ENERGY INC COMXELLL19$1,0150.00%
492TYSON FOODS INC CL ATSN17$9710.00%
493UNITED STATES OIL FUND LPUNTCW12$9550.00%
494POOL CORP COMPOOL3$9220.00%
495KIMCO RLTY CORP COM49446R10947$9150.00%
496ON SEMICONDUCTOR CORP COMON13$8910.00%
497XPEL INC COMXPEL25$8890.00%
498SMARTSHEET INC COM CL A83200N10320$8820.00%
499BIO-TECHNE CORP COMTECH12$8600.00%
500SERVICE CORP INTL COM81756510412$8540.00%