13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001735057-23-000003
Total Value
$276.3M
Positions
1,647
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 592,251 | $31.5M | 11.62% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 298,893 | $18.2M | 6.72% |
| 3 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 396,259 | $17.2M | 6.35% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 333,312 | $16.8M | 6.20% |
| 5 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 666,396 | $16.2M | 5.97% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 379,225 | $14.8M | 5.45% |
| 7 | EXXON MOBIL CORP COM | XOM | 77,883 | $8.6M | 3.17% |
| 8 | VANGUARD TOTAL STK MKT | 922908769 | 38,108 | $7.3M | 2.69% |
| 9 | MICROSOFT | MSFT | 28,005 | $6.7M | 2.48% |
| 10 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 246,761 | $6.6M | 2.42% |
| 11 | VANECK GOLD MINERS ETF | 92189F106 | 201,641 | $5.8M | 2.13% |
| 12 | SPDR GOLD MINISHARES TRUST | GLDW | 150,562 | $5.4M | 2.01% |
| 13 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 155,579 | $5.2M | 1.92% |
| 14 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68,508 | $4.9M | 1.82% |
| 15 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 103,394 | $4.7M | 1.74% |
| 16 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 76,554 | $4.4M | 1.61% |
| 17 | AVANTIS U.S. EQUITY ETF | 025072885 | 63,950 | $4.3M | 1.60% |
| 18 | SPDR GOLD ETF | GLD | 24,167 | $4.1M | 1.51% |
| 19 | ISHARES GOLD TRUST ETF | IAU | 112,795 | $3.9M | 1.44% |
| 20 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 36,711 | $3.1M | 1.15% |
| 21 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,838 | $2.9M | 1.08% |
| 22 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 120,958 | $2.6M | 0.96% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,630 | $2.4M | 0.87% |
| 24 | APPLE INC | AAPL | 17,741 | $2.3M | 0.85% |
| 25 | CSG SYSTEMS INTERNATIONAL | 126349109 | 39,948 | $2.3M | 0.84% |
| 26 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 117,351 | $2.2M | 0.81% |
| 27 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 27,891 | $2.1M | 0.77% |
| 28 | HOME DEPOT | HD | 5,761 | $1.8M | 0.67% |
| 29 | TENET HEALTHCARE CORP COM NEW | THC | 36,574 | $1.8M | 0.66% |
| 30 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 56,356 | $1.7M | 0.63% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 33,487 | $1.6M | 0.59% |
| 32 | VANGUARD PACIFIC STOCK | 922042866 | 24,016 | $1.5M | 0.57% |
| 33 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 24,496 | $1.5M | 0.56% |
| 34 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 30,228 | $1.3M | 0.49% |
| 35 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 59,106 | $1.3M | 0.49% |
| 36 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,311 | $1.3M | 0.47% |
| 37 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,987 | $1.2M | 0.44% |
| 38 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 13,057 | $1.1M | 0.42% |
| 39 | VANGUARD MATERIALS ETF | 92204A801 | 5,880 | $1.0M | 0.37% |
| 40 | CHEVRON CORP NEW COM | CVX | 5,370 | $963,880 | 0.36% |
| 41 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 50,718 | $923,575 | 0.34% |
| 42 | VISA INC | V | 4,255 | $884,019 | 0.33% |
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,099 | $840,634 | 0.31% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,151 | $822,417 | 0.30% |
| 45 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,313 | $806,829 | 0.30% |
| 46 | CORECIVIC INC COM | CXW | 68,224 | $788,669 | 0.29% |
| 47 | VANGUARD ENERGY ETF | 92204A306 | 6,010 | $728,897 | 0.27% |
| 48 | GOPRO INC CL A | GPRO | 143,128 | $712,777 | 0.26% |
| 49 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 27,592 | $690,907 | 0.25% |
| 50 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,427 | $654,460 | 0.24% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 3,553 | $617,662 | 0.23% |
| 52 | PEPSICO INC COM | PEP | 3,371 | $608,929 | 0.22% |
| 53 | GOOGLE INC | GOOG | 6,434 | $567,672 | 0.21% |
| 54 | GOLDMAN SACHS BDC INC SHS | GSBD | 41,113 | $564,070 | 0.21% |
| 55 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,375 | $536,021 | 0.20% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 3,482 | $527,690 | 0.19% |
| 57 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,936 | $516,668 | 0.19% |
| 58 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 19,284 | $504,471 | 0.19% |
| 59 | POWERSHARES QQQ TR | IVZ | 1,837 | $489,156 | 0.18% |
| 60 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 21,364 | $468,937 | 0.17% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 4,254 | $442,076 | 0.16% |
| 62 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 9,047 | $425,012 | 0.16% |
| 63 | VANGUARD EUROPEAN | 922042874 | 7,639 | $423,485 | 0.16% |
| 64 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 14,492 | $421,282 | 0.16% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 2,359 | $416,790 | 0.15% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 4,690 | $416,144 | 0.15% |
| 67 | UNION PAC CORP COM | UNP | 1,971 | $408,104 | 0.15% |
| 68 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,099 | $400,830 | 0.15% |
| 69 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,184 | $392,295 | 0.14% |
| 70 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 14,060 | $379,903 | 0.14% |
| 71 | FACTSET RESEARCH SYS INC | 303075105 | 942 | $377,940 | 0.14% |
| 72 | BLACKROCK INC | BLK | 533 | $377,700 | 0.14% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,728 | $370,353 | 0.14% |
| 74 | GILEAD SCIENCES INC | GILD | 4,241 | $364,064 | 0.13% |
| 75 | TAYLOR MORRISON HOME CORP COM | TMHC | 11,868 | $360,194 | 0.13% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 4,266 | $356,638 | 0.13% |
| 77 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 13,769 | $351,253 | 0.13% |
| 78 | ABBVIE INC COM | ABBV | 2,162 | $349,401 | 0.13% |
| 79 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 6,039 | $308,895 | 0.11% |
| 80 | AMAZON.COM INC | AMZN | 3,523 | $295,945 | 0.11% |
| 81 | AMGEN INC | AMGN | 1,094 | $287,354 | 0.11% |
| 82 | WALMART INC COM | WMT | 2,013 | $285,422 | 0.11% |
| 83 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 6,713 | $275,115 | 0.10% |
| 84 | UNITEDHEALTH GROUP | UNH | 510 | $270,392 | 0.10% |
| 85 | STRYKER CORP | SYK | 1,093 | $267,228 | 0.10% |
| 86 | VANGUARD VALUE ETF | 922908744 | 1,904 | $267,221 | 0.10% |
| 87 | VERIZON COMMUNICATIONS | VZ | 6,532 | $257,371 | 0.09% |
| 88 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,062 | $252,252 | 0.09% |
| 89 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 9,597 | $237,814 | 0.09% |
| 90 | TESLA INC COM | TSLA | 1,919 | $236,382 | 0.09% |
| 91 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,765 | $230,867 | 0.09% |
| 92 | IMPINJ INC COM | PI | 2,081 | $227,204 | 0.08% |
| 93 | SPDR S&P BIOTECH ETF | 78464A870 | 2,700 | $224,100 | 0.08% |
| 94 | NIKE INC CLASS B | NKE | 1,894 | $221,594 | 0.08% |
| 95 | WASTE MANAGEMENT INC | 94106L109 | 1,384 | $217,122 | 0.08% |
| 96 | SHERWIN WILLIAMS CO COM | SHW | 903 | $214,309 | 0.08% |
| 97 | INTEL CORP COM | INTC | 8,086 | $213,724 | 0.08% |
| 98 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,758 | $213,224 | 0.08% |
| 99 | DOMINION RESOURCES INC | D | 3,425 | $210,021 | 0.08% |
| 100 | BANK AMERICA CORP COM | 060505104 | 6,285 | $208,159 | 0.08% |
| 101 | AMERICAN WATER WORKS CO | 030420103 | 1,304 | $198,756 | 0.07% |
| 102 | ACCENTURE LTD BERMUDA CL A | ACN | 721 | $192,392 | 0.07% |
| 103 | JPMORGAN CHASE & CO COM | VYLD | 1,411 | $189,215 | 0.07% |
| 104 | META PLATFORMS INC CL A | META | 1,566 | $188,452 | 0.07% |
| 105 | MASTERCARD INC | MA | 539 | $187,426 | 0.07% |
| 106 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 500767827 | 6,642 | $186,906 | 0.07% |
| 107 | VANGUARD LARGE CAP | 922908637 | 1,050 | $182,906 | 0.07% |
| 108 | ISHARES S&P 500 INDEX | 464287200 | 451 | $173,279 | 0.06% |
| 109 | AUTOMATIC DATA PROCESSING INC COM | ADP | 720 | $171,979 | 0.06% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 547 | $168,618 | 0.06% |
| 111 | STARBUCKS CORP | SBUX | 1,680 | $166,627 | 0.06% |
| 112 | LILLY ELI & CO COM | LLY | 452 | $165,388 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 3,436 | $163,705 | 0.06% |
| 114 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 5,202 | $162,615 | 0.06% |
| 115 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 3,544 | $161,778 | 0.06% |
| 116 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $161,642 | 0.06% |
| 117 | VALERO ENERGY CORP | VLO | 1,266 | $160,605 | 0.06% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 2,462 | $159,464 | 0.06% |
| 119 | PFIZER INC COM | PFE | 3,102 | $158,925 | 0.06% |
| 120 | BERRY CORP COM | 08579X101 | 19,772 | $158,176 | 0.06% |
| 121 | ORACLE CORPORATION | ORCL-PD | 1,928 | $157,595 | 0.06% |
| 122 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,527 | $154,506 | 0.06% |
| 123 | SOUTHERN CO COM | SOMN | 2,160 | $154,246 | 0.06% |
| 124 | XCEL ENERGY INC COM | XELLL | 2,169 | $152,069 | 0.06% |
| 125 | CATERPILLAR INC COM | CAT | 631 | $151,162 | 0.06% |
| 126 | AT&T INC COM | T-PC | 7,960 | $146,537 | 0.05% |
| 127 | DISNEY WALT CO COM | 254687106 | 1,666 | $144,750 | 0.05% |
| 128 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,000 | $144,702 | 0.05% |
| 129 | BOEING CO COM | BA-PA | 757 | $144,152 | 0.05% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $140,602 | 0.05% |
| 131 | THERMO FISHER SCIENTIFIC INC COM | TMO | 252 | $138,774 | 0.05% |
| 132 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,627 | $136,251 | 0.05% |
| 133 | ALTRIA GROUP INC COM | MO | 2,967 | $135,622 | 0.05% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 297 | $135,581 | 0.05% |
| 135 | TJX COS INC NEW COM | 872540109 | 1,677 | $133,489 | 0.05% |
| 136 | MCDONALDS CORP COM | MCD | 504 | $132,819 | 0.05% |
| 137 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,827 | $131,253 | 0.05% |
| 138 | BRIGHTCOVE INC COM | 10921T101 | 25,000 | $130,750 | 0.05% |
| 139 | AUTOZONE INC NEV | AZO | 53 | $130,708 | 0.05% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 1,266 | $128,132 | 0.05% |
| 141 | TRIMBLE NAV LTD | TRMB | 2,429 | $122,810 | 0.05% |
| 142 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,980 | $122,531 | 0.05% |
| 143 | O REILLY AUTOMOTIVE INC | 67103H107 | 145 | $122,384 | 0.05% |
| 144 | VANGUARD S&P 500 VALUE ETF | 921932703 | 867 | $121,432 | 0.04% |
| 145 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $118,702 | 0.04% |
| 146 | VANECK SHORT MUNI ETF | 92189F528 | 6,855 | $115,712 | 0.04% |
| 147 | HP INC COM | HPQ | 4,278 | $114,950 | 0.04% |
| 148 | AMERISOURCEBERGEN CORP COM | COR | 687 | $113,843 | 0.04% |
| 149 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 1,716 | $110,322 | 0.04% |
| 150 | AVAGO TECHNOLOGIES LTD | AVGO | 194 | $108,471 | 0.04% |
| 151 | HERSHEY CO COM | HSY | 461 | $106,754 | 0.04% |
| 152 | ANALOG DEVICES INC COM | ADI | 630 | $103,339 | 0.04% |
| 153 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,028 | $101,684 | 0.04% |
| 154 | KLA-TENCOR CORP | KLAC | 259 | $97,651 | 0.04% |
| 155 | S&P GLOBAL INC COM | SPGI | 291 | $97,468 | 0.04% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 659 | $97,367 | 0.04% |
| 157 | HUMANA INC COM | HUM | 188 | $96,292 | 0.04% |
| 158 | REALTY INCOME CORP | O | 1,510 | $95,779 | 0.04% |
| 159 | LOWES COS INC COM | 548661107 | 468 | $93,244 | 0.03% |
| 160 | ABBOTT LABS COM | ABLZF | 848 | $93,102 | 0.03% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 1,392 | $92,777 | 0.03% |
| 162 | MERCK & CO INC | MRK | 831 | $92,199 | 0.03% |
| 163 | SALESFORCE COM | CRM | 680 | $90,161 | 0.03% |
| 164 | AON CORP | AON | 294 | $88,241 | 0.03% |
| 165 | MCKESSON CORP | MCK | 232 | $87,028 | 0.03% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 248 | $85,158 | 0.03% |
| 167 | PEMBINA PIPELINE CORP COM | PPLOF | 2,500 | $84,875 | 0.03% |
| 168 | INTUITIVE SURGICAL, INC. | ISRG | 309 | $81,993 | 0.03% |
| 169 | EVEREST REINSURANCE GROUP LTD | EG | 241 | $79,836 | 0.03% |
| 170 | DANAHER CORP | 235851102 | 299 | $79,361 | 0.03% |
| 171 | LINDE PLC SHS | LIN | 241 | $78,609 | 0.03% |
| 172 | PHILLIPS 66 | PSX | 742 | $77,227 | 0.03% |
| 173 | INTUIT INC | INTU | 198 | $77,066 | 0.03% |
| 174 | CONOCOPHILLIPS COM | COP | 639 | $75,402 | 0.03% |
| 175 | NATIONAL INSTRUMENTS | 636518102 | 2,025 | $74,723 | 0.03% |
| 176 | ILLINOIS TOOL WKS INC COM | 452308109 | 339 | $74,682 | 0.03% |
| 177 | GLOBAL X URANIUM ETF | 37954Y871 | 3,649 | $73,275 | 0.03% |
| 178 | EOG RESOURCES INC | EOG | 548 | $70,977 | 0.03% |
| 179 | AMER STATES WTR CO COM | 029899101 | 762 | $70,523 | 0.03% |
| 180 | NETFLIX COM INC | NFLX | 237 | $69,887 | 0.03% |
| 181 | ANTERO RESOURCES CORP COM | AR | 2,244 | $69,542 | 0.03% |
| 182 | NEWMONT CORP COM | NEMCL | 1,443 | $68,110 | 0.03% |
| 183 | ROCKWELL AUTOMATION INC COM | ROK | 264 | $67,998 | 0.03% |
| 184 | CIGNA CORP | 125523100 | 204 | $67,593 | 0.02% |
| 185 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 478 | $67,518 | 0.02% |
| 186 | HELMERICH & PAYNE INC COM | HP | 1,345 | $66,672 | 0.02% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 846 | $66,656 | 0.02% |
| 188 | DOLLAR TREE STORES INC | DLTR | 463 | $65,487 | 0.02% |
| 189 | HESS CORP COM | HESM | 448 | $63,535 | 0.02% |
| 190 | GENERAL DYNAMICS CORP COM | GD | 256 | $63,516 | 0.02% |
| 191 | CORTEVA INC COM | CTVA | 1,080 | $63,482 | 0.02% |
| 192 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,108 | $63,367 | 0.02% |
| 193 | MARSH & MCLENNAN COS INC COM | 571748102 | 378 | $62,551 | 0.02% |
| 194 | AMERICAN EQUITY INVT LIFE HLDG CO COM | 025676206 | 1,340 | $61,131 | 0.02% |
| 195 | DUKE ENERGY CORP NEW COM NEW | DUKB | 580 | $59,734 | 0.02% |
| 196 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 2,049 | $59,480 | 0.02% |
| 197 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,395 | $59,222 | 0.02% |
| 198 | INSIGHT ENTERPRISES INC | NSIT | 590 | $59,159 | 0.02% |
| 199 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $59,052 | 0.02% |
| 200 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $58,740 | 0.02% |
| 201 | GROUP 1 AUTOMOTIVE INC | GPI | 324 | $58,440 | 0.02% |
| 202 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,400 | $57,888 | 0.02% |
| 203 | TRANE TECHNOLOGIES PLC SHS | TT | 344 | $57,823 | 0.02% |
| 204 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,487 | $56,892 | 0.02% |
| 205 | OPORTUN FINL CORP COM | 68376D104 | 10,246 | $56,455 | 0.02% |
| 206 | SOUTH JERSEY INDS INC COM | 838518108 | 1,582 | $56,208 | 0.02% |
| 207 | B&G FOODS INC CLASS A | BGS | 5,035 | $56,140 | 0.02% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 1,359 | $56,113 | 0.02% |
| 209 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $55,565 | 0.02% |
| 210 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,760 | $55,373 | 0.02% |
| 211 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $55,287 | 0.02% |
| 212 | NEW FORTRESS ENERGY INC COM CL A | NFE | 1,300 | $55,146 | 0.02% |
| 213 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $54,360 | 0.02% |
| 214 | COMCAST CORP NEW CL A | CCZ | 1,553 | $54,308 | 0.02% |
| 215 | REPUBLIC SERVICES INC | 760759100 | 418 | $53,918 | 0.02% |
| 216 | CLEVELAND-CLIFFS INC NEW COM | CLF | 3,342 | $53,840 | 0.02% |
| 217 | DTE ENERGY CO COM | DTK | 454 | $53,359 | 0.02% |
| 218 | TRANSOCEAN | RIG | 11,600 | $52,896 | 0.02% |
| 219 | WILLIAMS COS INC COM | 969457100 | 1,607 | $52,870 | 0.02% |
| 220 | EQUIFAX INC COM | EFX | 272 | $52,866 | 0.02% |
| 221 | AVISTA CORP COM | AVA | 1,191 | $52,809 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC COM | 025537101 | 556 | $52,792 | 0.02% |
| 223 | MANNKIND CORP | MNKD | 10,000 | $52,700 | 0.02% |
| 224 | NVIDIA CORP | NVDA | 356 | $52,026 | 0.02% |
| 225 | SANMINA CORP COM | SANM | 908 | $52,019 | 0.02% |
| 226 | TEXAS INSTRS INC COM | 882508104 | 314 | $51,879 | 0.02% |
| 227 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,226 | $51,576 | 0.02% |
| 228 | FIRST HAWAIIAN INC COM | FHB | 1,948 | $50,726 | 0.02% |
| 229 | ALLEGHENY TECH INC | ATI | 1,695 | $50,613 | 0.02% |
| 230 | ASSURED GUARANTY LTD COM | AGO | 810 | $50,431 | 0.02% |
| 231 | SEABRIDGE GOLD INC COM | SA | 4,000 | $50,320 | 0.02% |
| 232 | ABM INDS INC COM | 000957100 | 1,130 | $50,195 | 0.02% |
| 233 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 397 | $50,034 | 0.02% |
| 234 | HUB GROUP INC-CL A | HUBG | 629 | $49,999 | 0.02% |
| 235 | DIAMONDBACK ENERGY INC COM | FANG | 365 | $49,925 | 0.02% |
| 236 | KRAFT HEINZ CO COM | KHC | 1,223 | $49,788 | 0.02% |
| 237 | ENBRIDGE INC COM | ENNPF | 1,273 | $49,774 | 0.02% |
| 238 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 1,900 | $49,761 | 0.02% |
| 239 | VANGUARD EXTENDED MARKET ETF | 922908652 | 374 | $49,690 | 0.02% |
| 240 | FIRST FINANCIAL BANCORP INC OHIO | 320209109 | 2,033 | $49,260 | 0.02% |
| 241 | CHENIERE ENERGY INC COM NEW | LNG | 327 | $49,037 | 0.02% |
| 242 | US BANCORP DEL COM NEW | USB-PS | 1,122 | $48,930 | 0.02% |
| 243 | CUMMINS INC COM | CMI | 201 | $48,700 | 0.02% |
| 244 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,014 | $48,094 | 0.02% |
| 245 | GRAINGER W W INC COM | 384802104 | 85 | $47,281 | 0.02% |
| 246 | ECOLAB INC COM | ECL | 323 | $47,016 | 0.02% |
| 247 | CITIGROUP INC | C-PR | 1,034 | $46,768 | 0.02% |
| 248 | ARCHROCK INC COM | AROC | 5,191 | $46,615 | 0.02% |
| 249 | PBF ENERGY INC CL A | PBF | 1,138 | $46,408 | 0.02% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 651 | $46,364 | 0.02% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,147 | $46,289 | 0.02% |
| 252 | CSX CORP | CSX | 1,479 | $45,819 | 0.02% |
| 253 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,000 | $45,360 | 0.02% |
| 254 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 462 | $45,197 | 0.02% |
| 255 | GENERAL MLS INC COM | 370334104 | 539 | $45,195 | 0.02% |
| 256 | FEDEX CORP | FDX | 260 | $45,032 | 0.02% |
| 257 | LULULEMON ATHLETICA INC | LULU | 139 | $44,533 | 0.02% |
| 258 | MORNINGSTAR INC | MORN | 203 | $43,968 | 0.02% |
| 259 | BOISE CASCADE CORP | BCC | 637 | $43,743 | 0.02% |
| 260 | VERISIGN INC | VRSN | 212 | $43,553 | 0.02% |
| 261 | KIMBERLY-CLARK CORP COM | KMB | 320 | $43,495 | 0.02% |
| 262 | PPG INDS INC COM | 693506107 | 341 | $42,877 | 0.02% |
| 263 | NORFOLK SOUTHERN CRP | 655844108 | 169 | $41,645 | 0.02% |
| 264 | SIMMONS FIRST NATL CORP CL A $5 PAR | 828730200 | 1,922 | $41,477 | 0.02% |
| 265 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,584 | $41,241 | 0.02% |
| 266 | MAIN STR CAP CORP COM | 56035L104 | 1,115 | $41,194 | 0.02% |
| 267 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 300 | $40,755 | 0.02% |
| 268 | VULCAN MATLS CO COM | 929160109 | 231 | $40,450 | 0.01% |
| 269 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $40,441 | 0.01% |
| 270 | CABOT OIL & GAS CP COM | CTRA | 1,637 | $40,221 | 0.01% |
| 271 | MOOG INC CL A | MOG-B | 453 | $39,755 | 0.01% |
| 272 | PDC ENERGY INC | 69327R101 | 626 | $39,738 | 0.01% |
| 273 | TREEHOUSE FOODS INC | 89469A104 | 803 | $39,652 | 0.01% |
| 274 | YUM! BRANDS INC | YUM | 307 | $39,313 | 0.01% |
| 275 | FULLER H B CO COM | FUL | 545 | $39,033 | 0.01% |
| 276 | MARATHON PETE CORP | MARA | 335 | $38,991 | 0.01% |
| 277 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $38,796 | 0.01% |
| 278 | PNC FINL SVCS GROUP INC COM | 693475105 | 244 | $38,537 | 0.01% |
| 279 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 376 | $37,901 | 0.01% |
| 280 | TRUIST FINL CORP COM | 89832Q109 | 869 | $37,393 | 0.01% |
| 281 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 549 | $37,332 | 0.01% |
| 282 | COGENT COMMUNICATIONS GROUP INC NEW | CCOI | 654 | $37,330 | 0.01% |
| 283 | BALL CORP COM | BALL | 722 | $36,923 | 0.01% |
| 284 | PACIFIC PREMIER BANCORP COM | 69478X105 | 1,168 | $36,862 | 0.01% |
| 285 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 587 | $36,746 | 0.01% |
| 286 | ENPRO INDS INC | NPO | 338 | $36,737 | 0.01% |
| 287 | NATIONAL RETAIL PPTYS | NNN | 800 | $36,608 | 0.01% |
| 288 | ADOBE SYS INC | ADBE | 107 | $36,009 | 0.01% |
| 289 | QUALCOMM INC COM | QCOM | 326 | $35,840 | 0.01% |
| 290 | ISHARES GLOBAL TECH ETF | 464287291 | 792 | $35,505 | 0.01% |
| 291 | BERKSHIRE HILLS BANCORP INC | BBT | 1,177 | $35,192 | 0.01% |
| 292 | MUELLER INDUSTRIES INC | 624756102 | 595 | $35,105 | 0.01% |
| 293 | OFG BANCORP COM | OFG | 1,270 | $35,001 | 0.01% |
| 294 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 530 | $34,991 | 0.01% |
| 295 | STEPAN CO COM | SCL | 326 | $34,706 | 0.01% |
| 296 | PATTERSON ENERGY INC | PTEN | 2,053 | $34,573 | 0.01% |
| 297 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 1,173 | $34,516 | 0.01% |
| 298 | M & T BK CORP COM | 55261F104 | 237 | $34,379 | 0.01% |
| 299 | WESTERN ALLIANCE BANCORP | WAL-PA | 575 | $34,247 | 0.01% |
| 300 | HOSTESS BRANDS INC CL A | 44109J106 | 1,519 | $34,086 | 0.01% |
| 301 | SOUTHWEST AIRLS CO COM | 844741108 | 1,011 | $34,052 | 0.01% |
| 302 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,062 | $33,920 | 0.01% |
| 303 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 815 | $33,855 | 0.01% |
| 304 | OCEANEERING INTL INC | 675232102 | 1,920 | $33,581 | 0.01% |
| 305 | DROPBOX INC CL A | DBX | 1,500 | $33,570 | 0.01% |
| 306 | CVB FINANCIAL CP | 126600105 | 1,293 | $33,295 | 0.01% |
| 307 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 328 | $33,102 | 0.01% |
| 308 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,331 | $33,049 | 0.01% |
| 309 | CONSOL ENERGY INC NEW COM | 20854L108 | 501 | $32,565 | 0.01% |
| 310 | HILLENBRAND INCORPORATED | 431571108 | 761 | $32,472 | 0.01% |
| 311 | WARRIOR MET COAL INC COM | HCC | 937 | $32,458 | 0.01% |
| 312 | MARTIN MARIETTA MATLS INC | 573284106 | 96 | $32,445 | 0.01% |
| 313 | D R HORTON INC | 23331A109 | 363 | $32,358 | 0.01% |
| 314 | DUPONT DE NEMOURS INC COM | DD | 471 | $32,325 | 0.01% |
| 315 | S & T BANCORP INC | STBA | 941 | $32,163 | 0.01% |
| 316 | OFFICE DEPOT INC | 88337F105 | 706 | $32,151 | 0.01% |
| 317 | BRINKER INTL INC | 109641100 | 997 | $31,814 | 0.01% |
| 318 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | UNTCW | 940 | $31,772 | 0.01% |
| 319 | CROWDSTRIKE HLDGS INC CL A | CRWD | 301 | $31,692 | 0.01% |
| 320 | NORTHROP GRUMMAN CORP COM | NOC | 58 | $31,645 | 0.01% |
| 321 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $31,441 | 0.01% |
| 322 | SITE CTRS CORP COM | 82981J109 | 2,260 | $30,872 | 0.01% |
| 323 | ELEVANCE HEALTH INC COM | ELV | 60 | $30,778 | 0.01% |
| 324 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 988 | $30,604 | 0.01% |
| 325 | HAIN CELESTIAL GROUPINC | HAIN | 1,882 | $30,451 | 0.01% |
| 326 | OXFORD INDS INC COM | 691497309 | 326 | $30,377 | 0.01% |
| 327 | BANNER CORPORATION | BANR | 480 | $30,336 | 0.01% |
| 328 | ARCOSA INC COM | ACA | 556 | $30,213 | 0.01% |
| 329 | FORTIS INC COM | FTRSF | 750 | $30,030 | 0.01% |
| 330 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,500 | $30,025 | 0.01% |
| 331 | VANGUARD S&P 500 ETF | 922908363 | 85 | $29,864 | 0.01% |
| 332 | ACTIVISION INC | 00507V109 | 389 | $29,778 | 0.01% |
| 333 | INDEPENDENT BANK CORP MA | 453836108 | 352 | $29,719 | 0.01% |
| 334 | WP CAREY INC COM | 92936U109 | 379 | $29,619 | 0.01% |
| 335 | GALLAGHER ARTHUR J &CO | 363576109 | 156 | $29,412 | 0.01% |
| 336 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 500 | $29,305 | 0.01% |
| 337 | COMMERCIAL METALS CO COM | CMC | 605 | $29,222 | 0.01% |
| 338 | BWX TECHNOLOGIES INC COM | BWXT | 500 | $29,060 | 0.01% |
| 339 | TTM TECHNOLOGIES INC | TTMI | 1,925 | $29,029 | 0.01% |
| 340 | MATTHEWS INTL CORP CL A | 577128101 | 952 | $28,979 | 0.01% |
| 341 | MINERALS TECHNOLOGIES INC | MTX | 476 | $28,903 | 0.01% |
| 342 | RANGE RESOURCES CORP | RRC | 1,152 | $28,823 | 0.01% |
| 343 | SCHOLASTIC CORP | SCHL | 730 | $28,806 | 0.01% |
| 344 | RAMBUS INC | RMBS | 804 | $28,799 | 0.01% |
| 345 | ROYAL GOLD INC | RGLD | 253 | $28,518 | 0.01% |
| 346 | CONSOLIDATED EDISON INC COM | ED | 299 | $28,498 | 0.01% |
| 347 | NORTHERN OIL AND GAS INC MN COM | NOG | 924 | $28,478 | 0.01% |
| 348 | SONIC AUTOMOTIVE INC | SAH | 576 | $28,380 | 0.01% |
| 349 | EVERSOURCE ENERGY COM | ES | 338 | $28,338 | 0.01% |
| 350 | RETAIL OPPTY INVESTMENTS | 76131N101 | 1,885 | $28,332 | 0.01% |
| 351 | FISERV INC | FISV | 280 | $28,300 | 0.01% |
| 352 | CAL-MAINE FOODS INC NEW | CALM | 519 | $28,260 | 0.01% |
| 353 | UNIVERSAL CORP VA COM | UVV | 534 | $28,201 | 0.01% |
| 354 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 1,497 | $28,039 | 0.01% |
| 355 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 306 | $27,941 | 0.01% |
| 356 | NORTHWEST NAT HLDG CO COM | 66765N105 | 586 | $27,888 | 0.01% |
| 357 | TARGET CORP COM | TGT | 187 | $27,870 | 0.01% |
| 358 | COLUMBIA BANKING SYSTEM INC | 197236102 | 925 | $27,870 | 0.01% |
| 359 | EXPONENT INC | EXPO | 281 | $27,844 | 0.01% |
| 360 | BAKER HUGHES INC | BKR | 941 | $27,788 | 0.01% |
| 361 | BANKUNITED INC COM ISIN #US06652K1034 | BKU | 813 | $27,618 | 0.01% |
| 362 | SPARTANNASH CO COM | 847215100 | 910 | $27,518 | 0.01% |
| 363 | MATERION CORP COM | MTRN | 314 | $27,478 | 0.01% |
| 364 | AGREE RLTY CORP | 008492100 | 385 | $27,308 | 0.01% |
| 365 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 219 | $27,252 | 0.01% |
| 366 | KEYCORP COM | 493267108 | 1,554 | $27,071 | 0.01% |
| 367 | HOPE BANCORP INC COM | HOPE | 2,105 | $26,965 | 0.01% |
| 368 | VANGUARD GROWTH ETF | 922908736 | 126 | $26,852 | 0.01% |
| 369 | NABORS INDUSTRIES LTD SHS | NBRWF | 173 | $26,793 | 0.01% |
| 370 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 1,037 | $26,670 | 0.01% |
| 371 | MERIT MEDICAL SYSTEMS INC | 589889104 | 376 | $26,553 | 0.01% |
| 372 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 1,364 | $26,216 | 0.01% |
| 373 | BOOKING HOLDINGS INC COM | BKNG | 13 | $26,199 | 0.01% |
| 374 | TYLER TECHNOLOGIES INC COM | TYL | 81 | $26,115 | 0.01% |
| 375 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,400 | $26,064 | 0.01% |
| 376 | RENASANT CORP | RNST | 691 | $25,975 | 0.01% |
| 377 | STANLEY BLACK & DECKER INC COM | SWK | 345 | $25,916 | 0.01% |
| 378 | ENERGIZER HOLDING INC | 28035Q102 | 670 | $25,822 | 0.01% |
| 379 | XENIA HOTELS & RESORTS INC COM | XHR | 1,950 | $25,701 | 0.01% |
| 380 | BECTON DICKINSON & CO COM | BDX | 101 | $25,684 | 0.01% |
| 381 | STANDEX INTL CORP COM | 854231107 | 249 | $25,500 | 0.01% |
| 382 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1,443 | $25,426 | 0.01% |
| 383 | MGP INGREDIENTS INC NEW COM | MGPI | 239 | $25,425 | 0.01% |
| 384 | MCCORMICK & CO INC COM NON VTG | MKC-V | 304 | $25,199 | 0.01% |
| 385 | BENCHMARK ELECTRS INC | 08160H101 | 944 | $25,195 | 0.01% |
| 386 | AAR CORP COM | AIR | 559 | $25,099 | 0.01% |
| 387 | KEURIG DR PEPPER INC COM | KDP | 703 | $25,069 | 0.01% |
| 388 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 786 | $25,018 | 0.01% |
| 389 | KBR INC | KBR | 472 | $24,922 | 0.01% |
| 390 | INTEGER HLDGS CORP COM | ITGR | 364 | $24,919 | 0.01% |
| 391 | GREENBRIER COMPANIES INC | 393657101 | 741 | $24,846 | 0.01% |
| 392 | WEC ENERGY GROUP INC COM | WEC | 264 | $24,753 | 0.01% |
| 393 | BLOOMIN BRANDS INC COM | BLMN | 1,228 | $24,707 | 0.01% |
| 394 | BLACK KNIGHT INC COM | 09215C105 | 399 | $24,638 | 0.01% |
| 395 | ALLY FINL INC COM | 02005N100 | 1,004 | $24,548 | 0.01% |
| 396 | ISTAR INC COM | 45031U101 | 3,175 | $24,225 | 0.01% |
| 397 | ESCO TECHNOLOGIES INC | ESE | 276 | $24,161 | 0.01% |
| 398 | LEXINGTON CORP PPTYS TR | LXP-PC | 2,409 | $24,138 | 0.01% |
| 399 | UNIFIRST CORP MASS | UNF | 125 | $24,124 | 0.01% |
| 400 | PLEXUS CORP | PLXS | 233 | $23,983 | 0.01% |
| 401 | NOVAGOLD RESOURCES INC NEW | 66987E206 | 4,000 | $23,920 | 0.01% |
| 402 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,500 | $23,865 | 0.01% |
| 403 | AMERIS BANCORP COM | ABCB | 502 | $23,664 | 0.01% |
| 404 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 3,246 | $23,663 | 0.01% |
| 405 | AMERICAN ASSETS TRUST INC | AAT | 871 | $23,082 | 0.01% |
| 406 | SPX TECHNOLOGIES INC COM | SPXC | 346 | $22,715 | 0.01% |
| 407 | BROOKLINE BANCORP INC CMN | 11373M107 | 1,602 | $22,668 | 0.01% |
| 408 | PITNEY BOWES INC COM | PBI-PB | 5,964 | $22,663 | 0.01% |
| 409 | OWENS-ILLINOIS, INC. | OI | 1,362 | $22,568 | 0.01% |
| 410 | VANECK LONG MUNI ETF | 92189F536 | 1,283 | $22,401 | 0.01% |
| 411 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 1,180 | $22,361 | 0.01% |
| 412 | DOW INC COM | DOW | 440 | $22,172 | 0.01% |
| 413 | ASTEC INDS INC COM | 046224101 | 544 | $22,119 | 0.01% |
| 414 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 65 | $22,042 | 0.01% |
| 415 | J&J SNACK FOODS CP | JJSF | 147 | $22,007 | 0.01% |
| 416 | HORACE MANN EDUCATORS COR | 440327104 | 588 | $21,974 | 0.01% |
| 417 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 740 | $21,919 | 0.01% |
| 418 | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 2,031 | $21,854 | 0.01% |
| 419 | GRANITE CONSTRUCTION INC | GVA | 621 | $21,778 | 0.01% |
| 420 | MACYS INC COM | 55616P104 | 1,052 | $21,724 | 0.01% |
| 421 | ROC ETF | 02072L821 | 992 | $21,635 | 0.01% |
| 422 | ATMOS ENERGY CORP | ATO | 193 | $21,630 | 0.01% |
| 423 | KONTOOR BRANDS INC COM | KTB | 539 | $21,555 | 0.01% |
| 424 | LOCKHEED MARTIN CORP | LMT | 44 | $21,406 | 0.01% |
| 425 | PARK NATL CORP | 700658107 | 152 | $21,394 | 0.01% |
| 426 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 304 | $21,392 | 0.01% |
| 427 | DIAMONDROCK HOSPITALITY | DRH | 2,598 | $21,278 | 0.01% |
| 428 | SunCoke Energy Inc. | SXC | 2,452 | $21,161 | 0.01% |
| 429 | KINDER MORGAN INC | EP-PC | 1,170 | $21,154 | 0.01% |
| 430 | OLD NATL BANCORP IND | 680033107 | 1,176 | $21,144 | 0.01% |
| 431 | HEICO CORP NEW COM | HEI-A | 137 | $21,049 | 0.01% |
| 432 | HUDSON PAC PPTYS INC COM | 444097109 | 2,158 | $20,997 | 0.01% |
| 433 | PINNACLE FINL PARTNERS | 72346Q104 | 286 | $20,992 | 0.01% |
| 434 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 138 | $20,928 | 0.01% |
| 435 | REGENERON PHARMACEUTICALS INC | REGN | 29 | $20,923 | 0.01% |
| 436 | CVS HEALTH CORP COM | CVS | 224 | $20,875 | 0.01% |
| 437 | OWENS & MINOR INC NEW COM | 690732102 | 1,065 | $20,799 | 0.01% |
| 438 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 116 | $20,793 | 0.01% |
| 439 | CLOROX CO DEL COM | CLX | 148 | $20,769 | 0.01% |
| 440 | MR COOPER GROUP INC COM | 62482R107 | 513 | $20,587 | 0.01% |
| 441 | SALLY BEAUTY HLDGS INC COM | SBH | 1,644 | $20,583 | 0.01% |
| 442 | BANCORPSOUTH INC | 12740C103 | 831 | $20,492 | 0.01% |
| 443 | STRAYER EDUCATION INC | STRA | 258 | $20,207 | 0.01% |
| 444 | FORD MOTOR COMPANY | 345370860 | 1,728 | $20,098 | 0.01% |
| 445 | FMC CORP COM NEW | FMC | 161 | $20,093 | 0.01% |
| 446 | AZZ INC COM | AZZ | 496 | $19,939 | 0.01% |
| 447 | SAFETY INSURANCE GROUP IN | 78648T100 | 236 | $19,885 | 0.01% |
| 448 | ROPER INDUSTRIES INC | ROP | 46 | $19,876 | 0.01% |
| 449 | 3M CO COM | MMM | 165 | $19,795 | 0.01% |
| 450 | ANDERSONS INC | ANDE | 565 | $19,769 | 0.01% |
| 451 | EMBECTA CORP COMMON STOCK | EMBC | 781 | $19,751 | 0.01% |
| 452 | MERCURY GENERAL CORP | 589400100 | 577 | $19,733 | 0.01% |
| 453 | JOHNSON CTLS INC | G51502105 | 308 | $19,712 | 0.01% |
| 454 | FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 510 | $19,712 | 0.01% |
| 455 | EMPLOYERS HOLDINGS INC | EIG | 453 | $19,538 | 0.01% |
| 456 | ABERCROMBIE & FITCH CO CL A | ANF | 852 | $19,519 | 0.01% |
| 457 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 90 | $19,411 | 0.01% |
| 458 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 80 | $19,351 | 0.01% |
| 459 | EDISON INTL COM | 281020107 | 302 | $19,213 | 0.01% |
| 460 | ORASURE TECHNOLOGIES INC | OSUR | 3,967 | $19,121 | 0.01% |
| 461 | BIOGEN IDEC INC | BIIB | 69 | $19,118 | 0.01% |
| 462 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 454 | $19,054 | 0.01% |
| 463 | INDEPENDENT BANK GROUP INC COM | INDB | 317 | $19,045 | 0.01% |
| 464 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,031 | $19,001 | 0.01% |
| 465 | SEACOAST BKG CORP FLA COM NEW | SE | 606 | $18,901 | 0.01% |
| 466 | MYERS INDS INC COM | 628464109 | 848 | $18,851 | 0.01% |
| 467 | PROPETRO HLDG CORP COM | PUMP | 1,814 | $18,811 | 0.01% |
| 468 | COMMUNITY BANK SYSTEMS INC | CBU | 298 | $18,759 | 0.01% |
| 469 | YUM CHINA HLDGS INC COM | YUMC | 343 | $18,745 | 0.01% |
| 470 | AMERICAN WOODMARK CORP | AMWD | 382 | $18,665 | 0.01% |
| 471 | MONARCH CASINO & RESORT INC | MCRI | 241 | $18,530 | 0.01% |
| 472 | SPROUT SOCIAL INC COM CL A | SPT | 328 | $18,519 | 0.01% |
| 473 | NVR INC COM | NVR | 4 | $18,450 | 0.01% |
| 474 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 880191101 | 1,612 | $18,409 | 0.01% |
| 475 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 293 | $18,395 | 0.01% |
| 476 | FIDELITY NATL INFO SVCS | 31620M106 | 271 | $18,387 | 0.01% |
| 477 | QUANEX CORP | 747619104 | 774 | $18,328 | 0.01% |
| 478 | L3HARRIS TECHNOLOGIES INC COM | LHX | 88 | $18,322 | 0.01% |
| 479 | MISTER CAR WASH INC COM | MCW | 1,978 | $18,257 | 0.01% |
| 480 | FIRST COMWLTH FINL CORP P | 319829107 | 1,306 | $18,245 | 0.01% |
| 481 | METHODE ELECTRONICS INC | 591520200 | 411 | $18,236 | 0.01% |
| 482 | HOULIHAN LOKEY INC CL A | HLI | 209 | $18,216 | 0.01% |
| 483 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 192 | $18,146 | 0.01% |
| 484 | NORTHERN TR CORP COM | NTRSO | 205 | $18,140 | 0.01% |
| 485 | GENWORTH FINL INC COM CL A | 37247D106 | 3,418 | $18,081 | 0.01% |
| 486 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 311 | $18,016 | 0.01% |
| 487 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,348 | $17,996 | 0.01% |
| 488 | TRI POINTE HOMES INC COM | TPH | 968 | $17,995 | 0.01% |
| 489 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 190 | $17,982 | 0.01% |
| 490 | EZCORP INC-CL A | EZPW | 2,203 | $17,954 | 0.01% |
| 491 | CENTRAL GARDEN & PET A | CENTA | 499 | $17,864 | 0.01% |
| 492 | ISHARES S&P 500 VALUE ETF | 464287408 | 123 | $17,844 | 0.01% |
| 493 | HILTON WORLDWIDE HLDGS INC COM | HLT | 141 | $17,817 | 0.01% |
| 494 | LANTHEUS HLDGS INC COM | LNTH | 349 | $17,785 | 0.01% |
| 495 | SOUTHSIDE BANCSHARES INC COM | SBSI | 494 | $17,779 | 0.01% |
| 496 | SIRIUSPOINT LTD COM | SPNT | 3,007 | $17,741 | 0.01% |
| 497 | GETTY RLTY CORP NEW | 374297109 | 519 | $17,568 | 0.01% |
| 498 | TRUEBLUE INC COM | TBI | 894 | $17,505 | 0.01% |
| 499 | QUALITY SYSTEMS | 65343C102 | 926 | $17,390 | 0.01% |
| 500 | CARETRUST REIT INC COM | CTRE | 933 | $17,335 | 0.01% |