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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 Q1 2025 · Filed April 15, 2025 · Accession 0001398344-25-007123

Total Value
$439.0M
Positions
563
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P MID-CAP ETF464287507846,561$49.4M11.25%
2VANGUARD S&P 500 ETF92290836395,327$49.0M11.16%
3VANGUARD DIVIDEND APPRECIATION ETF921908844152,756$29.6M6.75%
4FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,153,169$28.1M6.40%
5ISHARES 7-10 YEAR TREASURY BOND ETF464287440259,621$24.8M5.64%
6AVANTIS EMERGING MARKETS EQUITY ETF025072604404,228$24.3M5.54%
7ISHARES CORE S&P SMALL CAP ETF464287804213,576$22.3M5.09%
8ISHARES CORE MSCI EAFE ETF46432F842261,285$19.8M4.50%
9SPDR S&P 500 ETF TRUSTSPY22,973$12.9M2.93%
10COCA COLA CO COMKO156,046$11.2M2.55%
11AVANTIS U.S SMALL CAP EQUITY ETF025072323228,363$11.1M2.52%
12SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888189,176$6.8M1.55%
13JPMORGAN ULTRA-SHORT INCOME ETF46641Q837122,387$6.2M1.41%
14ISHARES RUSSELL 3000 ETF46428768919,021$6.0M1.38%
15VANGUARD TOTAL STOCK MARKET ETF92290876919,672$5.4M1.23%
16APPLE INC COMAAPL23,680$5.3M1.20%
17HOME DEPOT INC COMHD13,328$4.9M1.11%
18VANGUARD ST INFLATION PROTECTED ETF92202080597,106$4.8M1.10%
19ISHARES CORE S&P 500 ETF4642872005,960$3.3M0.76%
20MICROSOFT CORP COMMSFT8,823$3.3M0.75%
21JPMORGAN CHASE & CO. COMVYLD11,306$2.8M0.63%
22SOUTHERN CO COMSOMN27,419$2.5M0.57%
23SPDR S&P MIDCAP 400 ETF TRUSTMDY4,560$2.4M0.55%
24PROCTER AND GAMBLE CO COM74271810914,026$2.4M0.54%
25SCHWAB U.S. BROAD MARKET ETF808524102106,383$2.3M0.52%
26BROADCOM INC COMAVGO13,501$2.3M0.51%
27ELI LILLY & CO COMLLY2,656$2.2M0.50%
28SCHWAB INTERNATIONAL EQUITY ETF808524805107,511$2.1M0.48%
29CSX CORP COMCSX71,386$2.1M0.48%
30SCHWAB EMERGING MARKETS EQUITY ETF80852470674,795$2.1M0.47%
31PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46719,356$2.0M0.45%
32ABBVIE INC COMABBV9,145$1.9M0.44%
33CHEVRON CORP NEW COMCVX11,414$1.9M0.43%
34MERCK & CO INC COMMRK21,082$1.9M0.43%
35ONESTREAM INC CL AOS85,108$1.8M0.41%
36NORFOLK SOUTHN CORP COM6558441087,636$1.8M0.41%
37AMAZON COM INC COMAMZN9,124$1.7M0.40%
38REGENCY CTRS CORP COM75884910322,635$1.7M0.38%
39ISHARES MSCI ACWI EX U.S. ETF46428824030,024$1.7M0.38%
40ALPHABET INC CAP STK CL CGOOG9,891$1.5M0.35%
41MCDONALDS CORP COMMCD4,687$1.5M0.33%
42JOHNSON & JOHNSON COMJNJ8,312$1.4M0.31%
43MARSH & MCLENNAN COS INC COM5717481025,409$1.3M0.30%
44NVIDIA CORPORATION COMNVDA11,989$1.3M0.30%
45ISHARES RUSSELL MIDCAP ETF46428749915,262$1.3M0.30%
46PEPSICO INC COMPEP8,514$1.3M0.29%
47WILLIAMS COS INC COM96945710020,839$1.2M0.28%
48COSTCO WHSL CORP NEW COM22160K1051,239$1.2M0.27%
49SCHWAB U.S. SMALL-CAP ETF80852460749,768$1.2M0.27%
50NEXTERA ENERGY INC COMNEE-PW15,957$1.1M0.26%
51TRAVELERS COMPANIES INC COMTRV4,226$1.1M0.25%
52MONDELEZ INTL INC CL A60920710515,905$1.1M0.25%
53TRUIST FINL CORP COM89832Q10925,811$1.1M0.24%
54TEXAS INSTRS INC COM8825081045,880$1.1M0.24%
55VISA INC COM CL AV3,000$1.1M0.24%
56ISHARES 1-3 YEAR TREASURY BOND ETF46428745712,563$1.0M0.24%
57ALPHABET INC CAP STK CL AGOOG6,498$1.0M0.23%
58PNC FINL SVCS GROUP INC COM6934751055,268$925,9210.21%
59CISCO SYS INC COMCSCO14,875$917,9180.21%
60AUTOMATIC DATA PROCESSING INC COMADP2,877$879,1420.20%
61ISHARES RUSSELL 1000 ETF4642876222,840$871,1420.20%
62EXXON MOBIL CORP COMXOM7,218$858,4460.20%
63BANK AMERICA CORP COM06050510420,129$839,9830.19%
64UNITEDHEALTH GROUP INC COMUNH1,576$825,4300.19%
65ISHARES RUSSELL 1000 GROWTH ETF4642876142,254$813,8970.19%
66ISHARES S&P 500 GROWTH ETF4642873098,540$792,7860.18%
67EATON CORP PLC SHSETN2,883$783,6860.18%
68PAYCHEX INC COMPAYX4,413$680,8230.16%
69FACEBOOK CL AMETA1,181$680,6810.16%
70SOUTHSTATE CORPORATION COMSSB7,200$668,3040.15%
71LOCKHEED MARTIN CORP COMLMT1,469$656,2080.15%
72CME GROUP INC COMCME2,440$647,3520.15%
73WALT DISNEY CO2546871066,445$636,0910.14%
74AIR PRODS & CHEMS INC COMAIIR2,141$631,4230.14%
75SEMPRA COMSREA8,376$597,7300.14%
76BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,109$590,6310.13%
77SPDR GOLD SHARESGLD2,033$585,7890.13%
78STARBUCKS CORP COMSBUX5,783$567,2540.13%
79WALMART INC COMWMT6,187$543,1570.12%
80GALLAGHER ARTHUR J & CO COM3635761091,500$517,8600.12%
81PHILLIPS 66 COMPSX4,160$513,6830.12%
82ILLINOIS TOOL WKS INC COM4523081092,057$510,2370.12%
83RTX CORPORATION COMRTX3,786$501,4440.11%
84QUALCOMM INC COMQCOM3,241$497,9070.11%
85NORTHERN TR CORP COMNTRSO5,003$493,5460.11%
86CATERPILLAR INC COMCAT1,467$483,8170.11%
87CORNING INC COMGLW10,534$482,2590.11%
88SPDR S&P DIVIDEND ETF78464A7633,502$475,1510.11%
89ISHARES SELECT DIVIDEND ETF4642871683,494$469,2090.11%
90WEC ENERGY GROUP INC COMWEC4,292$467,7890.11%
91UNION PAC CORP COMUNP1,960$463,0300.11%
92ISHARES 3-7 YEAR TREASURY BOND ETF4642886613,687$435,5640.10%
93REALTY INCOME CORP COMO7,508$435,5390.10%
94CUMMINS INC COMCMI1,385$434,1140.10%
95DELL TECHNOLOGIES INC CL CDELL4,617$420,8650.10%
96PPL CORP COMPPLC11,265$406,7790.09%
97KEURIG DR PEPPER INC COMKDP11,459$392,1270.09%
98DANAHER CORPORATION COM2358511021,900$389,5000.09%
99DUKE ENERGY CORP NEW COM NEWDUKB3,144$383,4740.09%
100AON PLC SHS CL AAON959$382,7270.09%
101SCHWAB U.S. MID-CAP ETF80852450814,550$381,2100.09%
102INTERNATIONAL BUSINESS MACHS COMINTR1,500$372,9900.08%
103ORACLE CORP COMORCL-PD2,664$372,4540.08%
104MCKESSON CORP COMMCK550$370,1450.08%
105ISHARES RUSSELL 2000 ETF4642876551,810$361,0770.08%
106ROPER TECHNOLOGIES INC COMROP603$355,5170.08%
107AMGEN INC COMAMGN1,053$328,0620.07%
108EMERSON ELEC CO COMEMR2,955$323,9860.07%
109TRANE TECHNOLOGIES PLC SHSTT961$323,7800.07%
110PROLOGIS INC. COMPLDGP2,883$322,3330.07%
111ONEOK INC NEW COMOKE3,126$310,1620.07%
112INTUITIVE SURGICAL INC COM NEWISRG595$294,6860.07%
113KINDER MORGAN INC DEL COMEP-PC10,103$288,2400.07%
114NETFLIX INC COMNFLX308$287,2190.07%
115HP INC COMHPQ10,330$286,0380.07%
116ISHARES GOLD TRUSTIAU4,815$283,8920.06%
117SCHWAB MUNICIPAL BOND ETF80852464910,565$268,0340.06%
118HARTFORD INSURANCE GROUP INC COMHIG-PG2,103$260,2040.06%
119ISHARES TIPS BOND ETF4642871762,300$255,5070.06%
120GILEAD SCIENCES INC COMGILD2,247$251,7760.06%
121SMURFIT WESTROCK PLC SHSSW5,453$245,7120.06%
122THERMO FISHER SCIENTIFIC INC COMTMO490$243,8240.06%
123INTERCONTINENTAL EXCHANGE INC COM45866F1041,405$242,3630.06%
124SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248549,735$242,0120.06%
125MASTERCARD INCORPORATED CL AMA438$240,1720.05%
126ISHARES MSCI EAFE ETF4642874652,839$232,0310.05%
127TESLA INC COMTSLA895$231,9480.05%
128FLOOR & DECOR HLDGS INC CL AFND2,850$229,3400.05%
129SYSCO CORP COMSYY2,990$224,3700.05%
130BOSTON SCIENTIFIC CORP COMBSX2,212$223,1470.05%
131GENERAL DYNAMICS CORP COMGD810$220,7900.05%
132FASTENAL CO COMFAST2,797$216,8710.05%
133KIMBERLY-CLARK CORP COMKMB1,425$202,6640.05%
134WELLS FARGO CO NEW COM9497461012,793$200,5090.05%
135NUCOR CORP COMNUE1,663$200,1250.05%
136THE CIGNA GROUP COM125523100606$199,3740.05%
137SALESFORCE INC COMCRM726$194,8290.04%
138PHILIP MORRIS INTL INC COM7181721091,211$192,2220.04%
139VANGUARD GROWTH ETF922908736506$187,6350.04%
140ECOLAB INC COMECL730$185,0700.04%
141GE AEROSPACE COM NEW369604301911$182,3370.04%
142ALLSTATE CORP COMALL-PJ880$182,2220.04%
143REGIONS FINANCIAL CORP NEW COMRF-PF8,382$182,1410.04%
144GENUINE PARTS CO COMGPC1,523$181,4500.04%
145ISHARES CORE MSCI EUROPE ETF46434V7383,000$180,4500.04%
146ARES MANAGEMENT CORPORATION CL A COM STKARES-PB1,199$175,7850.04%
147PALANTIR TECHNOLOGIES INC CL APLTR2,012$169,8130.04%
148TRACTOR SUPPLY CO COMTSCO3,060$168,6060.04%
149ADOBE INC COMADBE437$167,6030.04%
150SCHWAB U.S. LARGE-CAP VALUE ETF8085244096,300$167,4540.04%
151ABBOTT LABS COMABLZF1,240$164,4860.04%
152LINDE PLC SHSLIN349$162,5080.04%
153BLACKROCK INC COMBLK169$159,9550.04%
154TARGET CORP COMTGT1,518$158,4180.04%
155LYONDELLBASELL INDUSTRIES N V SHS - A -LYB2,200$154,8800.04%
156WASTE CONNECTIONS INC COMWCN787$153,6150.03%
157NIKE INC CL BNKE2,417$153,4070.03%
158CONOCOPHILLIPS COMCOP1,410$148,0790.03%
159TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803714$147,4270.03%
160CAPITAL ONE FINL CORP COM14040H105821$147,2050.03%
161COMCAST CORP NEW CL ACCZ3,974$146,6410.03%
162AMERICAN EXPRESS CO COMAXP545$146,6320.03%
163MORGAN STANLEY COM NEWMS-PQ1,210$141,1710.03%
164RPC INC COMRES25,500$140,2500.03%
165ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,681$139,9940.03%
166VICI PPTYS INC COM9256521094,275$139,4510.03%
167VANGUARD INTERMEDIATE-TERM BOND ETF9219378191,816$139,0510.03%
168WASTE MGMT INC DEL COM94106L109591$136,7290.03%
169ANALOG DEVICES INC COMADI646$130,2790.03%
170STRYKER CORPORATION COMSYK348$129,5430.03%
171PUBLIC SVC ENTERPRISE GRP INC COM7445731061,573$129,4580.03%
172VANGUARD SMALL CAP VALUE ETF922908611666$124,0190.03%
173SCHWAB US DIVIDEND EQUITY ETF8085247974,289$119,9150.03%
174AT&T INC COMT-PC4,228$119,5680.03%
175PARKER-HANNIFIN CORP COMPH195$118,5310.03%
176ENERGY SELECT SECTOR SPDR FUND81369Y5061,233$115,2580.03%
177PFIZER INC COMPFE4,450$112,7630.03%
178BLACKSTONE INC COMBX800$111,8240.03%
179ADVANCED MICRO DEVICES INC COMAMD1,060$108,9040.02%
180VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,741$108,1160.02%
181ASML HOLDING N V N Y REGISTRY SHSASMLF159$105,3580.02%
182AUTOZONE INC COMAZO27$102,9450.02%
183KLA CORP COM NEWKLAC150$101,9700.02%
184ACCENTURE PLC IRELAND SHS CLASS AACN326$101,7250.02%
185ISHARES RUSSELL 1000 VALUE ETF464287598531$99,9130.02%
186HONEYWELL INTL INC COM438516106471$99,7340.02%
187ENTERPRISE PRODS PARTNERS L P COM2937921072,900$99,0060.02%
188ISHARES RUSSELL 2000 VALUE ETF464287630650$98,1370.02%
189TJX COS INC NEW COM872540109794$96,7090.02%
190PINNACLE FINL PARTNERS INC COM72346Q104900$95,4360.02%
191LOWES COS INC COM548661107408$95,1580.02%
192HENRY JACK & ASSOC INC COM426281101515$94,0390.02%
193ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,687$91,0470.02%
194VANGUARD FTSE EMERGING MARKETS ETF9220428581,976$89,4340.02%
195SYNOVUS FINL CORP COM NEW87161C5011,910$89,2730.02%
196NORTHROP GRUMMAN CORP COMNOC170$87,0420.02%
197S&P GLOBAL INC COMSPGI170$86,3770.02%
198PALO ALTO NETWORKS INC COMPANW502$85,6610.02%
199SPDR S&P REGIONAL BANKING ETF78464A6981,440$81,8640.02%
200QUANTA SVCS INC COM74762E102305$77,5250.02%
201INTEL CORP COMINTC3,378$76,7140.02%
202FISERV INC COMFISV334$73,7570.02%
203HUMANA INC COMHUM273$72,2360.02%
204MICRON TECHNOLOGY INC COMMU821$71,3370.02%
205APPLIED MATLS INC COM038222105479$69,5120.02%
206AMERICAN WTR WKS CO INC NEW COM030420103460$67,8590.02%
207CHARTER COMMUNICATIONS INC NEW CL A16119P108180$66,3350.02%
208INVESCO SENIOR LOAN ETFIVZ3,029$62,7000.01%
209CVS HEALTH CORP COMCVS906$61,3820.01%
210AMERIPRISE FINL INC COM03076C106126$60,9980.01%
211ISHARES RUSSELL TOP 200 GROWTH ETF464289438286$60,3290.01%
212BOOKING HOLDINGS INC COMBKNG13$59,8900.01%
213BANK NEW YORK MELLON CORP COM064058100707$59,2960.01%
214AVANTIS U.S. SMALL CAP VALUE ETF025072877653$56,9220.01%
215VERIZON COMMUNICATIONS INC COMVZ1,254$56,8810.01%
216ISHARES U.S. TECHNOLOGY ETF464287721400$56,1760.01%
217IDEX CORP COM45167R104310$56,1010.01%
218ISHARES RUSSELL 2000 GROWTH ETF464287648216$55,1940.01%
219ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242500$54,3450.01%
220US BANCORP DEL COM NEWUSB-PS1,287$54,3370.01%
221JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6541,065$54,1550.01%
222JOHN HANCOCK MULTIFACTOR SMALL CAP ETF47804J8421,450$54,0450.01%
223CONSTELLATION ENERGY CORP COMCEG266$53,6340.01%
224ISHARES MSCI JAPAN ETF46434G822781$53,5450.01%
225DISCOVER FINL SVCS COM254709108311$53,0880.01%
226DEERE & CO COMDE113$53,0370.01%
227METLIFE INC COMMET-PF656$52,6800.01%
228GOLDMAN SACHS GROUP INC COMGSCE94$51,3510.01%
229SCHWAB CHARLES CORP COMSCHW-PJ655$51,2730.01%
230ISHARES U.S. INDUSTRIALS ETF464287754390$50,7700.01%
231DUPONT DE NEMOURS INC COMDD677$50,5580.01%
232FORTIVE CORP COMFTV690$50,4940.01%
233CITIGROUP INC COM NEWC-PR705$50,0480.01%
234FLEXSHARES US MARKET TILT ETFFLEX243$49,9940.01%
235YUM CHINA HLDGS INC COMYUMC949$49,4050.01%
236OREILLY AUTOMOTIVE INC COM67103H10733$47,2750.01%
237TAPESTRY INC COMTPR660$46,4710.01%
238AGILENT TECHNOLOGIES INC COMA391$45,7390.01%
239MOTOROLA SOLUTIONS INC COM NEWMSI104$45,5320.01%
240ELEVANCE HEALTH INC COMELV104$45,2360.01%
241VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$44,8320.01%
242AMERICAN TOWER CORP NEW COM03027X100205$44,6080.01%
243INTUIT COMINTU72$44,2070.01%
244CHIPOTLE MEXICAN GRILL INC COMCMG879$44,1350.01%
245SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,708$42,7690.01%
246FEDEX CORP COMFDX175$42,6620.01%
247AMPHENOL CORP NEW CL A032095101644$42,2400.01%
248DOLLAR GEN CORP NEW COM256677105473$41,5910.01%
249INGERSOLL RAND INC COMIR509$40,7350.01%
2503M CO COMMMM271$39,7990.01%
251REPUBLIC SVCS INC COM760759100161$38,9880.01%
252MARATHON PETE CORP COMMARA266$38,7540.01%
253OSI SYSTEMS INC COMOSIS196$38,0910.01%
254DELTA AIR LINES INCDAL867$37,8010.01%
255GE VERNOVA INC COMGEV123$37,5490.01%
256PAYPAL HLDGS INC COMPYPL567$36,9970.01%
257UNITED PARCEL SERVICE INC CL BUPS328$36,0770.01%
258CARDINAL HEALTH INC COMCAH258$35,5450.01%
259AMERICAN ELEC PWR CO INC COM025537101320$34,9660.01%
260BOEING CO COMBA-PA205$34,9630.01%
261MOODYS CORP COMMCO75$34,9270.01%
262VANGUARD SHORT-TERM BOND ETF921937827436$34,1300.01%
263CORTEVA INC COMCTVA540$33,9820.01%
264MARRIOTT INTL INC NEW CL A571903202141$33,5860.01%
265ISHARES U.S. FINANCIALS ETF464287788295$33,2910.01%
266ALTRIA GROUP INC COMMO537$32,2310.01%
267SHERWIN WILLIAMS CO COMSHW92$32,1250.01%
268SYNCHRONY FINANCIAL COMSYF-PB605$32,0290.01%
269SCHWAB U.S. LARGE-CAP ETF8085242011,406$31,0410.01%
270PROGRESSIVE CORP COM743315103107$30,2820.01%
271GLOBAL PMTS INC COM37940X102309$30,2570.01%
272FINANCIAL SELECT SECTOR SPDR FUND81369Y605600$29,8860.01%
273SYNOPSYS INC COMSNPS69$29,5910.01%
274SNOWFLAKE INC CL ASNOW200$29,2320.01%
275INGEVITY CORP COMNGVT722$28,5840.01%
276ARISTA NETWORKS INC COM SHSANET368$28,5130.01%
277COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$27,8500.01%
278CENCORA INC COMCOR100$27,8090.01%
279ZOETIS INC CL AZTS166$27,3320.01%
280ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513345$27,2170.01%
281LAM RESEARCH CORP COM NEWLRCX370$26,8990.01%
282BRISTOL-MYERS SQUIBB CO COMCELG-RI434$26,4700.01%
283VALERO ENERGY CORP COMVLO198$26,1500.01%
284CHUBB LIMITED COMCB85$25,6690.01%
285EBAY INC. COMEBAY378$25,6020.01%
286YUM BRANDS INC COMYUM160$25,1780.01%
287DARDEN RESTAURANTS INC COMDRI121$25,1390.01%
288ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$24,1850.01%
289CONSTELLATION BRANDS INC CL ASTZ131$24,0410.01%
290INVESCO NASDAQ 100 ETFIVZ120$23,1620.01%
291SIMON PPTY GROUP INC NEW COM828806109138$22,9190.01%
292CROWN CASTLE INTL CORPCCI215$22,4090.01%
293NXP SEMICONDUCTORS N V COMNXPI117$22,2370.01%
294NOV INC COMNOV1,431$21,7800.00%
295PRUDENTIAL FINL INC COMPUKPF191$21,3310.00%
296AUTODESK INC COMADSK80$20,9440.00%
297KEYSIGHT TECHNOLOGIES INC COMKEYS136$20,3690.00%
298FREEPORT-MCMORAN INC CL BFCX530$20,0660.00%
299ISHARES MSCI ACWI ETF464288257172$20,0460.00%
300COLGATE PALMOLIVE CO COMCL209$19,5830.00%
301ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580210$18,5480.00%
302COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH240$18,3600.00%
303PPG INDS INC COM693506107166$18,1520.00%
304VENTAS INC COMVTR263$18,0840.00%
305WELLTOWER INC COMWELL117$17,9260.00%
306DIGITAL RLTY TR INC COM253868103125$17,9110.00%
307REGENERON PHARMACEUTICALS COMREGN27$17,1240.00%
308EQUIFAX INC COMEFX70$17,0490.00%
309EOG RES INC COMEOG126$16,1580.00%
310VANGUARD SMALL-CAP ETF92290875172$15,9660.00%
311INTERPUBLIC GROUP COS INC COMINTR585$15,8890.00%
312VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794215$15,8430.00%
313VERISIGN INC COMVRSN62$15,7400.00%
314CBRE GROUP INC CL ACBRE120$15,6940.00%
315CONSOLIDATED EDISON INC COMED140$15,4830.00%
316HEWLETT PACKARD ENTERPRISE CO COMHPE-PC972$14,9980.00%
317ROCKWELL AUTOMATION INC COMROK58$14,9860.00%
318VANGUARD TOTAL WORLD STOCK ETF922042742125$14,4940.00%
319FIFTH THIRD BANCORP COMFITBM360$14,1120.00%
320BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,021$13,9060.00%
321NASDAQ INC COMNDAQ180$13,6550.00%
322APA CORPORATION COMAPA641$13,4740.00%
323GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC164$13,2360.00%
324VERALTO CORP COM SHSVLTO135$13,1560.00%
325ASSURANT INC COMAIZN62$13,0050.00%
326TWIST BIOSCIENCE CORP COMTWST322$12,6420.00%
327PELOTON INTERACTIVE INC CL A COMPTON1,960$12,3870.00%
328CROWDSTRIKE HLDGS INC CL ACRWD35$12,3400.00%
329SPX TECHNOLOGIES INC COMSPXC95$12,2340.00%
330QUEST DIAGNOSTICS INC COMDGX72$12,1820.00%
331VULCAN MATLS CO COM92916010952$12,1320.00%
332FIRSTENERGY CORP COMFE300$12,1260.00%
333ISHARES CORE 40/60 MODERATE ALLOCATION ETF464289875270$11,8480.00%
334RIVIAN AUTOMOTIVE INC COM CL ARIVN940$11,7030.00%
335CMS ENERGY CORP COMCMS-PC154$11,5670.00%
336NOVARTIS AG SPONSORED ADRNVSEF100$11,1480.00%
337DTE ENERGY CO COMDTK80$11,0620.00%
338WATERS CORP COM94184810330$11,0570.00%
339DOMINION ENERGY INC COMD197$11,0460.00%
340GENERAL MLS INC COM370334104183$10,9420.00%
341PROSHARES BITCOIN ETF74347G440590$10,8090.00%
342FORD MTR CO COM3453708601,075$10,7820.00%
343ELECTRONIC ARTS INC COMEA74$10,6940.00%
344AVERY DENNISON CORP COMAVY60$10,6780.00%
345PACCAR INC COMPCAR107$10,4190.00%
346PTC THERAPEUTICS INC COMPTCT200$10,1920.00%
347PRINCIPAL FINANCIAL GROUP INC COMPFG119$10,0400.00%
348EQUITY RESIDENTIAL SH BEN INTEQR140$10,0210.00%
349BWX TECHNOLOGIES INC COMBWXT100$9,8650.00%
350CITIZENS FINL GROUP INC COMCIA238$9,7510.00%
351BIOGEN INC COMBIIB70$9,5790.00%
352T-MOBILE US INC COMTMUSZ35$9,3350.00%
353PUBLIC STORAGE OPER CO COMPSA-PS31$9,2780.00%
354ASTRAZENECA PLC SPONSORED ADRAZN125$9,1880.00%
355BALL CORP COMBALL176$9,1640.00%
356CARNIVAL CORP PAIRED CTFCUKPF468$9,1400.00%
357BROWN FORMAN CORP CL BBF-B264$8,9600.00%
358SERVICENOW INC COMNOW11$8,7580.00%
359BERKLEY W R CORP COMWRB-PH123$8,7530.00%
360DOW INC COMDOW250$8,7300.00%
361ENBRIDGE INC COMENNPF189$8,3750.00%
362LABCORP HOLDINGS INC COM SHSLH35$8,1460.00%
363CINCINNATI FINL CORP COM17206210154$7,9770.00%
364VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640659$7,6090.00%
365ISHARES CORE S&P US VALUE ETF46428766382$7,5680.00%
366ISHARES MSCI EMERGING MARKETS ETF464287234165$7,2110.00%
367PORTILLOS INC COM CL A73642K106600$7,1340.00%
368AURORA INNOVATION INC CLASS A COMAUROW1,000$6,7250.00%
369LAUDER ESTEE COS INC CL A518439104100$6,6000.00%
370TE CONNECTIVITY PLC ORD SHSTEL45$6,3590.00%
371ICON PLC SHSICLR36$6,3000.00%
372CLOROX CO DEL COMCLX40$5,8900.00%
373MICROCHIP TECHNOLOGY INC. COMMCHPP120$5,8090.00%
374NRG ENERGY INC COM NEWNRG60$5,7280.00%
375STANLEY BLACK & DECKER INC COMSWK74$5,6890.00%
376ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83481$5,6730.00%
377DRAFTKINGS INC NEW COM CL ADKNG170$5,6460.00%
378AFLAC INC COMAFL50$5,5600.00%
379MIMEDX GROUP INC COMMDXG725$5,5100.00%
380BROWN & BROWN INC COMBRO44$5,4740.00%
381PULTE GROUP INC COM74586710153$5,4480.00%
382ISHARES CORE S&P U.S. GROWTH ETF46428767142$5,3370.00%
383HASBRO INC COMHAS82$5,0420.00%
384CELSIUS HLDGS INC COM NEWCELH139$4,9510.00%
385GRAINGER W W INC COM3848021045$4,9390.00%
386DEXCOM INC COMDXCM72$4,9170.00%
387EQUINIX INC COMEQIX6$4,8920.00%
388WEST PHARMACEUTICAL SVSC INC COM95530610521$4,7010.00%
389LENNOX INTL INC COM5261071078$4,4870.00%
390ISHARES BITCOIN TRUST ETFIBIT95$4,4470.00%
391MATTEL INC COMMAT224$4,3520.00%
392ISHARES FALLEN ANGELS USD BOND ETF46435G474161$4,3130.00%
393SPDR BLOOMBERG HIGH YIELD BOND ETF78468R62245$4,2890.00%
394ELECTROCORE INC COM NEWECOR637$4,2620.00%
395IREN LIMITED ORDINARY SHARESIREN617$3,7580.00%
396MARKEL GROUP INC COMMKL2$3,7390.00%
397COMPASS DIVERSIFIED SH BEN INTCODI-PC200$3,7340.00%
398BRIGHTHOUSE FINL INC COM10922N10364$3,7110.00%
399KENVUE INC COMKVUE154$3,6930.00%
400TSS INC DEL COMTSSI460$3,6110.00%
401C H ROBINSON WORLDWIDE INC COM NEWCHRW35$3,5840.00%
402VERTEX PHARMACEUTICALS INC COMVRTX7$3,3940.00%
403CACI INTL INC CL A1271903049$3,3020.00%
404CREXENDO INC COMCXDO677$3,2970.00%
405CINTAS CORP COMCTAS16$3,2880.00%
406SEI INVTS CO COM78411710342$3,2600.00%
407RPM INTL INC COM74968510328$3,2390.00%
408MOHAWK INDS INC COM60819010427$3,0830.00%
409VANGUARD RUSSELL 1000 GROWTH ETF92206C68033$3,0620.00%
410CASEYS GEN STORES INC COM1475281037$3,0380.00%
411MORNINGSTAR INC COMMORN10$2,9990.00%
412GRAYSCALE BITCOIN MINI TRUST ETF38993020782$2,9920.00%
413APTARGROUP INC COMATR20$2,9680.00%
414FT VEST U.S. EQUITY BUFFER FUND - MAY33740F74864$2,9550.00%
415CRISPR THERAPEUTICS AG NAMEN AKTCRSP85$2,8930.00%
416BURLINGTON STORES INC COMBURL12$2,8600.00%
417WEX INC COMWEX17$2,6690.00%
418ISHARES MBS ETF46428858828$2,6260.00%
419ATLANTA BRAVES HLDGS INC COM SER ABATRB59$2,5880.00%
420SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391128$2,5690.00%
421VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688539$2,5040.00%
422MARVELL TECHNOLOGY INC COMMRVL40$2,4630.00%
423NATIONAL FUEL GAS CO COMNFG30$2,3760.00%
424METTLER TOLEDO INTERNATIONAL COMMTD2$2,3620.00%
425VALARIS LTD CL AVAL-WT60$2,3560.00%
426KIRBY CORP COMKEX23$2,3230.00%
427BOOZ ALLEN HAMILTON HLDG CORP CL ABAH22$2,3010.00%
428KRANESHARES CSI CHINA INTERNET ETF50076730665$2,2690.00%
429FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84636$2,2680.00%
430JONES LANG LASALLE INC COMJLL9$2,2310.00%
431WALGREENS BOOTS ALLIANCE INC COM931427108198$2,2120.00%
432PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF74347B50842$2,2110.00%
433ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715018$2,1960.00%
434DOLBY LABORATORIES INC COM CL ADLB27$2,1680.00%
435TRANSUNION COMTRU26$2,1580.00%
436POWER SOLUTIONS INTL INC COM NEW73933G20285$2,1490.00%
437ARAMARK COMARMK62$2,1400.00%
438LANDSTAR SYS INC COMLSTR14$2,1030.00%
439DECKERS OUTDOOR CORP COMDECK18$2,0130.00%
440CHOICE HOTELS INTL INC COM16990510615$1,9920.00%
441ISHARES CYBERSECURITY & TECH ETF46435U13542$1,9730.00%
442ROLLINS INC COMROL36$1,9450.00%
443TECHPRECISION CORP COM NEWTPCS834$1,9180.00%
444VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267647$1,9020.00%
445VANGUARD REAL ESTATE ETF92290855321$1,9010.00%
446KELLANOVA COMBEKE23$1,8970.00%
447GAMESTOP CORP NEW CL AGME-WT85$1,8970.00%
448LEIDOS HOLDINGS INC COMLDOS14$1,8890.00%
449ROYAL CARIBBEAN GROUP COMV7780T1039$1,8490.00%
450STATE STR CORP COMSTT-PG20$1,7910.00%
451T STAMP INC CL A NEWIDAI866$1,6800.00%
452GARTNER INC COMIT4$1,6790.00%
453BLACKBAUD INC COMBLKB27$1,6750.00%
454TEXTRON INC COMTXT23$1,6620.00%
455TELEFLEX INCORPORATED COMTFX12$1,6580.00%
456BLOCK INC CL ABSQKZ30$1,6300.00%
457ZOOM COMMUNICATIONS INC CL AZM22$1,6230.00%
458NORDSON CORP COMNDSN8$1,6140.00%
459PACKAGING CORP AMER COM6951561098$1,5840.00%
460ESSEX PPTY TR INC COM2971781055$1,5330.00%
461AMPLITUDE INC COM CL AAMPL150$1,5290.00%
462FTI CONSULTING INC COMFCN9$1,4770.00%
463BEST BUY INC COMBBY20$1,4720.00%
464OTIS WORLDWIDE CORP COMOTIS14$1,4450.00%
465COLUMBIA SPORTSWEAR CO COMCOLM19$1,4380.00%
466ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76426$1,4140.00%
467MANHATTAN ASSOCIATES INC COMMANH8$1,3840.00%
468POWELL INDS INC COM7391281068$1,3630.00%
469ZIMMER BIOMET HOLDINGS INC COMZBH12$1,3580.00%
470WILLIS TOWERS WATSON PLC LTD SHSWTW4$1,3520.00%
471PG&E CORP COMPCG-PX76$1,3060.00%
472AMPLIFY TRANSFORMATIONAL DATA SHARING ETF03210860735$1,2910.00%
473VANGUARD RUSSELL 2000 ETF92206C66416$1,2900.00%
474ENVISTA HOLDINGS CORPORATION COMNVST73$1,2600.00%
475MACYS INC COM55616P104100$1,2560.00%
476UNITED RENTALS INC COMURI2$1,2530.00%
477LEGGETT & PLATT INC COMLEG152$1,2020.00%
478TIDEWATER INC NEW COMTDGMW28$1,1840.00%
479GRACO INC COMGGG14$1,1690.00%
480UBER TECHNOLOGIES INC COMUBER16$1,1660.00%
481OMNICOM GROUP INC COMOMC14$1,1610.00%
482SOUTHWEST AIRLS CO COM84474110834$1,1420.00%
483SCHLUMBERGER LTD COM STKSLB27$1,1290.00%
484SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE13$1,1040.00%
485PARAMOUNT GLOBAL CLASS B COM92556H20692$1,1000.00%
486TYSON FOODS INC CL ATSN17$1,0850.00%
487C3 AI INC CL AAI50$1,0530.00%
488TAKE-TWO INTERACTIVE SOFTWARE COMTTWO5$1,0360.00%
489MODERNA INC COMMRNA36$1,0210.00%
490ALPHATEC HLDGS INC COM NEWATEC100$1,0140.00%
491KIMCO RLTY CORP COM49446R10947$9980.00%
492TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF9$9910.00%
493AMERICAN INTL GROUP INC COM NEW02687478411$9560.00%
494UNITED STATES OIL FUND LPUNTCW12$9280.00%
495ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY7$9260.00%
496XCEL ENERGY INC COMXELLL13$9200.00%
497FACTSET RESH SYS INC COM3030751052$9090.00%
498GLOBAL X S&P 500 COVERED CALL ETF37954Y47523$9080.00%
499MEDTRONIC PLC SHSMDT10$8990.00%
500VANGUARD EXTENDED MARKET ETF9229086525$8610.00%