13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001735057-23-000004
Total Value
$297.4M
Positions
1,766
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 589,595 | $33.6M | 11.55% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 304,698 | $19.0M | 6.52% |
| 3 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 332,554 | $17.6M | 6.04% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 669,789 | $17.1M | 5.86% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 397,308 | $16.8M | 5.77% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 357,983 | $13.5M | 4.64% |
| 7 | MICROSOFT | MSFT | 30,841 | $8.9M | 3.05% |
| 8 | EXXON MOBIL CORP COM | XOM | 78,591 | $8.6M | 2.96% |
| 9 | VANGUARD TOTAL STK MKT | 922908769 | 38,102 | $7.8M | 2.67% |
| 10 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 251,095 | $7.6M | 2.62% |
| 11 | VANECK GOLD MINERS ETF | 92189F106 | 205,136 | $6.6M | 2.28% |
| 12 | SPDR GOLD MINISHARES TRUST | GLDW | 148,327 | $5.8M | 1.99% |
| 13 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 156,098 | $5.2M | 1.79% |
| 14 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 69,426 | $4.8M | 1.65% |
| 15 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 102,009 | $4.8M | 1.64% |
| 16 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,152 | $4.5M | 1.56% |
| 17 | SPDR GOLD ETF | GLD | 23,398 | $4.3M | 1.47% |
| 18 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 73,576 | $4.2M | 1.44% |
| 19 | ISHARES GOLD TRUST ETF | IAU | 111,986 | $4.2M | 1.44% |
| 20 | APPLE INC | AAPL | 20,343 | $3.4M | 1.15% |
| 21 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 36,533 | $3.2M | 1.08% |
| 22 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,991 | $3.1M | 1.06% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 118,372 | $2.7M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,628 | $2.4M | 0.81% |
| 25 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 117,213 | $2.2M | 0.77% |
| 26 | TENET HEALTHCARE CORP COM NEW | THC | 36,574 | $2.2M | 0.75% |
| 27 | CSG SYSTEMS INTERNATIONAL | 126349109 | 39,888 | $2.1M | 0.74% |
| 28 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 27,928 | $2.1M | 0.71% |
| 29 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 55,651 | $1.8M | 0.62% |
| 30 | HOME DEPOT | HD | 5,678 | $1.7M | 0.58% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 33,487 | $1.7M | 0.57% |
| 32 | VANGUARD PACIFIC STOCK | 922042866 | 24,020 | $1.6M | 0.56% |
| 33 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 24,711 | $1.6M | 0.56% |
| 34 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 59,106 | $1.5M | 0.51% |
| 35 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,546 | $1.5M | 0.51% |
| 36 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 29,975 | $1.3M | 0.46% |
| 37 | REPUBLIC SERVICES INC | 760759100 | 9,699 | $1.3M | 0.45% |
| 38 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.3M | 0.44% |
| 39 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,594 | $1.2M | 0.40% |
| 40 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 54,546 | $1.1M | 0.37% |
| 41 | VANGUARD MATERIALS ETF | 92204A801 | 5,880 | $1.0M | 0.36% |
| 42 | VISA INC | V | 4,281 | $965,089 | 0.33% |
| 43 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,675 | $915,213 | 0.31% |
| 44 | LOWES COS INC COM | 548661107 | 4,462 | $892,164 | 0.31% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 2,151 | $880,509 | 0.30% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,217 | $877,536 | 0.30% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,313 | $818,306 | 0.28% |
| 48 | CHEVRON CORP NEW COM | CVX | 4,733 | $771,596 | 0.26% |
| 49 | CORECIVIC INC COM | CXW | 81,839 | $752,883 | 0.26% |
| 50 | GOPRO INC CL A | GPRO | 148,993 | $749,435 | 0.26% |
| 51 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 27,439 | $739,484 | 0.25% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,571 | $692,719 | 0.24% |
| 53 | PEPSICO INC COM | PEP | 3,758 | $684,891 | 0.24% |
| 54 | GOOGLE INC | GOOG | 6,421 | $665,653 | 0.23% |
| 55 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,427 | $635,901 | 0.22% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,257 | $622,423 | 0.21% |
| 57 | VANGUARD ENERGY ETF | 92204A306 | 5,221 | $596,382 | 0.20% |
| 58 | GOLDMAN SACHS BDC INC SHS | GSBD | 41,113 | $561,192 | 0.19% |
| 59 | POWERSHARES QQQ TR | IVZ | 1,733 | $556,172 | 0.19% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 5,050 | $524,811 | 0.18% |
| 61 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,931 | $522,833 | 0.18% |
| 62 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,188 | $506,098 | 0.17% |
| 63 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 21,699 | $499,522 | 0.17% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 4,259 | $468,967 | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.16% |
| 66 | VANGUARD EUROPEAN | 922042874 | 7,639 | $465,592 | 0.16% |
| 67 | TAYLOR MORRISON HOME CORP COM | TMHC | 11,955 | $457,398 | 0.16% |
| 68 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 9,463 | $449,956 | 0.15% |
| 69 | UNION PAC CORP COM | UNP | 2,197 | $442,060 | 0.15% |
| 70 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,221 | $428,279 | 0.15% |
| 71 | TESLA INC COM | TSLA | 2,055 | $426,294 | 0.15% |
| 72 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 13,418 | $419,581 | 0.14% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 2,782 | $413,114 | 0.14% |
| 74 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,014 | $405,989 | 0.14% |
| 75 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 14,061 | $404,524 | 0.14% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 2,558 | $396,243 | 0.14% |
| 77 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,184 | $393,822 | 0.14% |
| 78 | FACTSET RESEARCH SYS INC | 303075105 | 931 | $386,440 | 0.13% |
| 79 | GILEAD SCIENCES INC | GILD | 4,479 | $371,551 | 0.13% |
| 80 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 8,671 | $370,182 | 0.13% |
| 81 | AMAZON.COM INC | AMZN | 3,509 | $362,333 | 0.12% |
| 82 | BLACKROCK INC | BLK | 531 | $355,295 | 0.12% |
| 83 | ABBVIE INC COM | ABBV | 2,219 | $353,603 | 0.12% |
| 84 | META PLATFORMS INC CL A | META | 1,666 | $352,662 | 0.12% |
| 85 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 13,769 | $345,371 | 0.12% |
| 86 | ORACLE CORPORATION | ORCL-PD | 3,664 | $340,360 | 0.12% |
| 87 | JPMORGAN CHASE & CO COM | VYLD | 2,568 | $334,532 | 0.11% |
| 88 | WASTE MANAGEMENT INC | 94106L109 | 2,039 | $332,349 | 0.11% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 4,179 | $321,908 | 0.11% |
| 90 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,039 | $318,255 | 0.11% |
| 91 | STRYKER CORP | SYK | 1,101 | $314,298 | 0.11% |
| 92 | VERIZON COMMUNICATIONS | VZ | 8,014 | $311,512 | 0.11% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 3,128 | $306,575 | 0.11% |
| 94 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 500767827 | 9,853 | $302,290 | 0.10% |
| 95 | INTEL CORP COM | INTC | 9,090 | $296,945 | 0.10% |
| 96 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,312 | $292,037 | 0.10% |
| 97 | WALMART INC COM | WMT | 1,974 | $290,608 | 0.10% |
| 98 | IMPINJ INC COM | PI | 2,081 | $282,017 | 0.10% |
| 99 | MCDONALDS CORP COM | MCD | 987 | $275,971 | 0.09% |
| 100 | AMGEN INC | AMGN | 1,117 | $270,057 | 0.09% |
| 101 | UNITEDHEALTH GROUP | UNH | 564 | $266,513 | 0.09% |
| 102 | DISNEY WALT CO COM | 254687106 | 2,661 | $266,449 | 0.09% |
| 103 | VANGUARD VALUE ETF | 922908744 | 1,915 | $264,467 | 0.09% |
| 104 | TJX COS INC NEW COM | 872540109 | 3,284 | $257,317 | 0.09% |
| 105 | LILLY ELI & CO COM | LLY | 748 | $256,853 | 0.09% |
| 106 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 5,735 | $254,788 | 0.09% |
| 107 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,765 | $249,194 | 0.09% |
| 108 | SHERWIN WILLIAMS CO COM | SHW | 1,095 | $245,976 | 0.08% |
| 109 | NIKE INC CLASS B | NKE | 2,006 | $245,898 | 0.08% |
| 110 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 9,173 | $238,957 | 0.08% |
| 111 | DOMINION RESOURCES INC | D | 4,243 | $236,796 | 0.08% |
| 112 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,760 | $227,790 | 0.08% |
| 113 | ACCENTURE LTD BERMUDA CL A | ACN | 758 | $216,594 | 0.07% |
| 114 | BLACKSTONE GROUP LP | BX | 2,408 | $211,481 | 0.07% |
| 115 | AIR PRODS & CHEMS INC COM | AIIR | 725 | $208,115 | 0.07% |
| 116 | SPDR S&P BIOTECH ETF | 78464A870 | 2,700 | $205,767 | 0.07% |
| 117 | ANALOG DEVICES INC COM | ADI | 1,031 | $203,328 | 0.07% |
| 118 | BANK AMERICA CORP COM | 060505104 | 7,055 | $201,765 | 0.07% |
| 119 | CATERPILLAR INC COM | CAT | 865 | $196,209 | 0.07% |
| 120 | MASTERCARD INC | MA | 534 | $194,061 | 0.07% |
| 121 | AMERICAN WATER WORKS CO | 030420103 | 1,304 | $190,598 | 0.07% |
| 122 | CISCO SYS INC | CSCO | 3,604 | $188,356 | 0.06% |
| 123 | VANGUARD LARGE CAP | 922908637 | 995 | $185,930 | 0.06% |
| 124 | ISHARES S&P 500 INDEX | 464287200 | 451 | $185,397 | 0.06% |
| 125 | MCKESSON CORP | MCK | 509 | $181,240 | 0.06% |
| 126 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,623 | $176,785 | 0.06% |
| 127 | VALERO ENERGY CORP | VLO | 1,262 | $176,175 | 0.06% |
| 128 | STARBUCKS CORP | SBUX | 1,693 | $175,578 | 0.06% |
| 129 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,586 | $170,876 | 0.06% |
| 130 | PFIZER INC COM | PFE | 4,138 | $168,763 | 0.06% |
| 131 | COCA COLA CO COM | KO | 2,707 | $167,900 | 0.06% |
| 132 | AT&T INC COM | T-PC | 8,674 | $166,790 | 0.06% |
| 133 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 4,929 | $163,298 | 0.06% |
| 134 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 3,484 | $163,066 | 0.06% |
| 135 | SOUTHERN CO COM | SOMN | 2,326 | $161,044 | 0.06% |
| 136 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $159,833 | 0.05% |
| 137 | BRIGHTCOVE INC COM | 10921T101 | 35,000 | $155,750 | 0.05% |
| 138 | BERRY CORP COM | 08579X101 | 19,772 | $155,210 | 0.05% |
| 139 | DANAHER CORP | 235851102 | 609 | $153,443 | 0.05% |
| 140 | CARDINAL HEALTH INC | CAH | 1,998 | $150,849 | 0.05% |
| 141 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,144 | $150,663 | 0.05% |
| 142 | XCEL ENERGY INC COM | XELLL | 2,144 | $143,925 | 0.05% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $143,860 | 0.05% |
| 144 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,627 | $140,625 | 0.05% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 243 | $139,964 | 0.05% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 1,410 | $137,105 | 0.05% |
| 147 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,415 | $136,831 | 0.05% |
| 148 | ISHARES RUSSELL 2000 VALUE | 464287630 | 996 | $136,472 | 0.05% |
| 149 | SALESFORCE COM | CRM | 678 | $135,451 | 0.05% |
| 150 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,827 | $134,922 | 0.05% |
| 151 | AUTOZONE INC NEV | AZO | 53 | $130,230 | 0.04% |
| 152 | TRIMBLE NAV LTD | TRMB | 2,429 | $127,328 | 0.04% |
| 153 | VANGUARD S&P 500 VALUE ETF | 921932703 | 867 | $127,189 | 0.04% |
| 154 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,504 | $126,005 | 0.04% |
| 155 | HP INC COM | HPQ | 4,278 | $125,379 | 0.04% |
| 156 | AVAGO TECHNOLOGIES LTD | AVGO | 194 | $124,451 | 0.04% |
| 157 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,980 | $123,660 | 0.04% |
| 158 | O REILLY AUTOMOTIVE INC | 67103H107 | 145 | $123,095 | 0.04% |
| 159 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 1,716 | $121,356 | 0.04% |
| 160 | ALTRIA GROUP INC COM | MO | 2,655 | $118,462 | 0.04% |
| 161 | HERSHEY CO COM | HSY | 460 | $117,004 | 0.04% |
| 162 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,159 | $115,442 | 0.04% |
| 163 | VANECK SHORT MUNI ETF | 92189F528 | 6,784 | $115,328 | 0.04% |
| 164 | COSTCO WHOLESALE CORP | 22160K105 | 231 | $114,696 | 0.04% |
| 165 | AMERISOURCEBERGEN CORP COM | COR | 687 | $109,992 | 0.04% |
| 166 | NATIONAL INSTRUMENTS | 636518102 | 2,038 | $106,812 | 0.04% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 1,399 | $105,135 | 0.04% |
| 168 | AMERICAN EXPRESS CO COM | AXP | 636 | $104,893 | 0.04% |
| 169 | KLA-TENCOR CORP | KLAC | 259 | $103,385 | 0.04% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 1,462 | $101,926 | 0.03% |
| 171 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 784 | $101,497 | 0.03% |
| 172 | S&P GLOBAL INC COM | SPGI | 294 | $101,334 | 0.03% |
| 173 | REALTY INCOME CORP | O | 1,599 | $101,242 | 0.03% |
| 174 | PNC FINL SVCS GROUP INC COM | 693475105 | 792 | $100,662 | 0.03% |
| 175 | DOLLAR GEN CORP | 256677105 | 476 | $100,157 | 0.03% |
| 176 | NVIDIA CORP | NVDA | 345 | $95,831 | 0.03% |
| 177 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 380 | $95,061 | 0.03% |
| 178 | BECTON DICKINSON & CO COM | BDX | 384 | $95,032 | 0.03% |
| 179 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $94,104 | 0.03% |
| 180 | AON CORP | AON | 298 | $93,950 | 0.03% |
| 181 | HUMANA INC COM | HUM | 191 | $92,726 | 0.03% |
| 182 | INTUIT INC | INTU | 205 | $91,343 | 0.03% |
| 183 | B&G FOODS INC CLASS A | BGS | 5,750 | $89,282 | 0.03% |
| 184 | MERCK & CO INC | MRK | 831 | $88,378 | 0.03% |
| 185 | INSIGHT ENTERPRISES INC | NSIT | 614 | $87,270 | 0.03% |
| 186 | VANGUARD SMALL CAP ETF | 922908751 | 453 | $85,871 | 0.03% |
| 187 | ALLIANT ENERGY CORP COM | LNT | 1,602 | $85,538 | 0.03% |
| 188 | EVEREST REINSURANCE GROUP LTD | EG | 238 | $85,205 | 0.03% |
| 189 | ABBOTT LABS COM | ABLZF | 834 | $84,370 | 0.03% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 256 | $83,704 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 339 | $82,462 | 0.03% |
| 192 | LINDE PLC SHS | LIN | 231 | $82,021 | 0.03% |
| 193 | INTUITIVE SURGICAL, INC. | ISRG | 321 | $82,006 | 0.03% |
| 194 | PEMBINA PIPELINE CORP COM | PPLOF | 2,500 | $80,350 | 0.03% |
| 195 | COMCAST CORP NEW CL A | CCZ | 2,087 | $78,972 | 0.03% |
| 196 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 943 | $78,109 | 0.03% |
| 197 | NETFLIX COM INC | NFLX | 225 | $77,663 | 0.03% |
| 198 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $76,878 | 0.03% |
| 199 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 1,600 | $76,320 | 0.03% |
| 200 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 5,000 | $75,700 | 0.03% |
| 201 | TRANSOCEAN | RIG | 11,865 | $75,461 | 0.03% |
| 202 | PHILLIPS 66 | PSX | 742 | $75,163 | 0.03% |
| 203 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | 5,000 | $74,250 | 0.03% |
| 204 | GROUP 1 AUTOMOTIVE INC | GPI | 324 | $72,948 | 0.03% |
| 205 | GLOBAL X URANIUM ETF | 37954Y871 | 3,657 | $72,894 | 0.03% |
| 206 | PDC ENERGY INC | 69327R101 | 1,097 | $70,398 | 0.02% |
| 207 | NEWMONT CORP COM | NEMCL | 1,428 | $69,988 | 0.02% |
| 208 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 478 | $69,128 | 0.02% |
| 209 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 2,220 | $68,549 | 0.02% |
| 210 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,395 | $68,155 | 0.02% |
| 211 | TEXAS INSTRS INC COM | 882508104 | 366 | $68,050 | 0.02% |
| 212 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,108 | $67,510 | 0.02% |
| 213 | OCCIDENTAL PETE CORP COM | 674599105 | 1,072 | $66,924 | 0.02% |
| 214 | DUKE ENERGY CORP NEW COM NEW | DUKB | 690 | $66,558 | 0.02% |
| 215 | DOLLAR TREE STORES INC | DLTR | 463 | $66,442 | 0.02% |
| 216 | ALLEGHENY TECH INC | ATI | 1,675 | $65,897 | 0.02% |
| 217 | CINCINNATI FINL CORP COM | 172062101 | 582 | $65,231 | 0.02% |
| 218 | CORTEVA INC COM | CTVA | 1,080 | $65,123 | 0.02% |
| 219 | MARSH & MCLENNAN COS INC COM | 571748102 | 387 | $64,431 | 0.02% |
| 220 | ENBRIDGE INC COM | ENNPF | 1,683 | $64,119 | 0.02% |
| 221 | MICRON TECHNOLOGY | MU | 1,048 | $63,245 | 0.02% |
| 222 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $63,123 | 0.02% |
| 223 | EOG RESOURCES INC | EOG | 550 | $63,008 | 0.02% |
| 224 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,400 | $61,800 | 0.02% |
| 225 | CLEVELAND-CLIFFS INC NEW COM | CLF | 3,367 | $61,717 | 0.02% |
| 226 | TRANE TECHNOLOGIES PLC SHS | TT | 335 | $61,623 | 0.02% |
| 227 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $61,535 | 0.02% |
| 228 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $60,727 | 0.02% |
| 229 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,487 | $60,200 | 0.02% |
| 230 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 168 | $60,019 | 0.02% |
| 231 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 608 | $59,538 | 0.02% |
| 232 | FEDEX CORP | FDX | 260 | $59,395 | 0.02% |
| 233 | HESS CORP COM | HESM | 448 | $59,289 | 0.02% |
| 234 | EQUIFAX INC COM | EFX | 290 | $58,789 | 0.02% |
| 235 | AMERICAN ELEC PWR CO INC COM | 025537101 | 645 | $58,668 | 0.02% |
| 236 | GRAINGER W W INC COM | 384802104 | 85 | $58,529 | 0.02% |
| 237 | GENERAL DYNAMICS CORP COM | GD | 256 | $58,406 | 0.02% |
| 238 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,000 | $58,050 | 0.02% |
| 239 | SANMINA CORP COM | SANM | 958 | $58,036 | 0.02% |
| 240 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 823 | $57,544 | 0.02% |
| 241 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 397 | $56,032 | 0.02% |
| 242 | VANGUARD GROWTH ETF | 922908736 | 226 | $55,874 | 0.02% |
| 243 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $55,521 | 0.02% |
| 244 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,226 | $55,183 | 0.02% |
| 245 | WILLIAMS COS INC COM | 969457100 | 1,848 | $55,138 | 0.02% |
| 246 | DIAMONDBACK ENERGY INC COM | FANG | 407 | $55,014 | 0.02% |
| 247 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,631 | $54,975 | 0.02% |
| 248 | BOEING CO COM | BA-PA | 257 | $54,540 | 0.02% |
| 249 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,514 | $52,884 | 0.02% |
| 250 | HUB GROUP INC-CL A | HUBG | 629 | $52,396 | 0.02% |
| 251 | CIGNA CORP | 125523100 | 204 | $52,128 | 0.02% |
| 252 | CONOCOPHILLIPS COM | COP | 524 | $51,988 | 0.02% |
| 253 | ANTERO RESOURCES CORP COM | AR | 2,244 | $51,810 | 0.02% |
| 254 | SEABRIDGE GOLD INC COM | SA | 4,000 | $51,800 | 0.02% |
| 255 | VANGUARD EXTENDED MARKET ETF | 922908652 | 374 | $51,784 | 0.02% |
| 256 | OPORTUN FINL CORP COM | 68376D104 | 13,384 | $51,662 | 0.02% |
| 257 | AVISTA CORP COM | AVA | 1,208 | $51,238 | 0.02% |
| 258 | CHENIERE ENERGY INC COM NEW | LNG | 321 | $50,572 | 0.02% |
| 259 | ABM INDS INC COM | 000957100 | 1,128 | $50,555 | 0.02% |
| 260 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 525 | $50,472 | 0.02% |
| 261 | ARCHROCK INC COM | AROC | 5,163 | $50,362 | 0.02% |
| 262 | WELLS FARGO CO NEW COM | 949746101 | 1,327 | $49,603 | 0.02% |
| 263 | AMERICAN EQUITY INVT LIFE HLDG CO COM | 025676206 | 1,361 | $49,517 | 0.02% |
| 264 | PAYPAL HLDGS INC COM | PYPL | 652 | $49,502 | 0.02% |
| 265 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,014 | $49,492 | 0.02% |
| 266 | ECOLAB INC COM | ECL | 298 | $49,287 | 0.02% |
| 267 | DTE ENERGY CO COM | DTK | 448 | $49,074 | 0.02% |
| 268 | CITIGROUP INC | C-PR | 1,034 | $48,484 | 0.02% |
| 269 | US BANCORP DEL COM NEW | USB-PS | 1,348 | $48,331 | 0.02% |
| 270 | CUMMINS INC COM | CMI | 201 | $48,010 | 0.02% |
| 271 | KRAFT HEINZ CO COM | KHC | 1,229 | $47,526 | 0.02% |
| 272 | AMER STATES WTR CO COM | 029899101 | 531 | $47,106 | 0.02% |
| 273 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 1,900 | $46,968 | 0.02% |
| 274 | CVS HEALTH CORP COM | CVS | 624 | $46,382 | 0.02% |
| 275 | VERISIGN INC | VRSN | 218 | $46,049 | 0.02% |
| 276 | QUALCOMM INC COM | QCOM | 359 | $45,796 | 0.02% |
| 277 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 462 | $45,660 | 0.02% |
| 278 | MOOG INC CL A | MOG-B | 453 | $45,539 | 0.02% |
| 279 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,488 | $45,179 | 0.02% |
| 280 | KIMBERLY-CLARK CORP COM | KMB | 335 | $45,015 | 0.02% |
| 281 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,114 | $45,010 | 0.02% |
| 282 | RAMBUS INC | RMBS | 876 | $44,893 | 0.02% |
| 283 | PPG INDS INC COM | 693506107 | 336 | $44,800 | 0.02% |
| 284 | MARATHON PETE CORP | MARA | 331 | $44,629 | 0.02% |
| 285 | CSX CORP | CSX | 1,486 | $44,464 | 0.02% |
| 286 | INTL BUSINESS MACHINES | INTR | 337 | $44,174 | 0.02% |
| 287 | FIRST FINANCIAL BANCORP INC OHIO | 320209109 | 2,033 | $44,036 | 0.02% |
| 288 | MAIN STR CAP CORP COM | 56035L104 | 1,119 | $43,950 | 0.02% |
| 289 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,763 | $43,931 | 0.02% |
| 290 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $43,860 | 0.02% |
| 291 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 564 | $43,841 | 0.02% |
| 292 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 842 | $43,742 | 0.02% |
| 293 | MUELLER INDUSTRIES INC | 624756102 | 595 | $43,700 | 0.02% |
| 294 | ISHARES GLOBAL TECH ETF | 464287291 | 792 | $43,053 | 0.01% |
| 295 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $42,144 | 0.01% |
| 296 | INTERNATIONAL PAPER CO COM | 460146103 | 1,167 | $42,076 | 0.01% |
| 297 | HELMERICH & PAYNE INC COM | HP | 1,178 | $42,030 | 0.01% |
| 298 | M D C HOLDING INC | 552676108 | 1,074 | $41,667 | 0.01% |
| 299 | ASSURED GUARANTY LTD COM | AGO | 831 | $41,565 | 0.01% |
| 300 | MORNINGSTAR INC | MORN | 203 | $41,205 | 0.01% |
| 301 | MANNKIND CORP | MNKD | 10,000 | $41,000 | 0.01% |
| 302 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $40,933 | 0.01% |
| 303 | BOISE CASCADE CORP | BCC | 647 | $40,736 | 0.01% |
| 304 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,382 | $40,712 | 0.01% |
| 305 | NOVARTIS AG ADR | NVSEF | 440 | $40,480 | 0.01% |
| 306 | ADOBE SYS INC | ADBE | 105 | $40,443 | 0.01% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,147 | $39,844 | 0.01% |
| 308 | COGENT COMMUNICATIONS GROUP INC NEW | CCOI | 622 | $39,467 | 0.01% |
| 309 | BALL CORP COM | BALL | 712 | $39,211 | 0.01% |
| 310 | NEW FORTRESS ENERGY INC COM CL A | NFE | 1,300 | $38,259 | 0.01% |
| 311 | YUM! BRANDS INC | YUM | 288 | $38,004 | 0.01% |
| 312 | BRINKER INTL INC | 109641100 | 986 | $37,295 | 0.01% |
| 313 | FULLER H B CO COM | FUL | 545 | $37,106 | 0.01% |
| 314 | TREEHOUSE FOODS INC | 89469A104 | 738 | $37,081 | 0.01% |
| 315 | TRUIST FINL CORP COM | 89832Q109 | 1,083 | $36,930 | 0.01% |
| 316 | GENERAL MLS INC COM | 370334104 | 432 | $36,907 | 0.01% |
| 317 | VULCAN MATLS CO COM | 929160109 | 214 | $36,705 | 0.01% |
| 318 | MATERION CORP COM | MTRN | 314 | $36,225 | 0.01% |
| 319 | PBF ENERGY INC CL A | PBF | 832 | $36,015 | 0.01% |
| 320 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 1,173 | $35,983 | 0.01% |
| 321 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 1,484 | $35,868 | 0.01% |
| 322 | NORFOLK SOUTHERN CRP | 655844108 | 169 | $35,793 | 0.01% |
| 323 | HILLENBRAND INCORPORATED | 431571108 | 757 | $35,739 | 0.01% |
| 324 | WARRIOR MET COAL INC COM | HCC | 975 | $35,558 | 0.01% |
| 325 | D R HORTON INC | 23331A109 | 363 | $35,395 | 0.01% |
| 326 | NATIONAL RETAIL PPTYS | NNN | 800 | $35,320 | 0.01% |
| 327 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 793 | $34,940 | 0.01% |
| 328 | ENPRO INDS INC | NPO | 338 | $34,937 | 0.01% |
| 329 | DROPBOX INC CL A | DBX | 1,611 | $34,830 | 0.01% |
| 330 | ARCOSA INC COM | ACA | 553 | $34,643 | 0.01% |
| 331 | MATADOR RES CO COM | MTDR | 725 | $34,546 | 0.01% |
| 332 | OXFORD INDS INC COM | 691497309 | 326 | $34,290 | 0.01% |
| 333 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 520 | $34,102 | 0.01% |
| 334 | DOCUSIGN INC COM | DOCU | 583 | $33,989 | 0.01% |
| 335 | KEYCORP COM | 493267108 | 2,709 | $33,917 | 0.01% |
| 336 | OCEANEERING INTL INC | 675232102 | 1,920 | $33,728 | 0.01% |
| 337 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $33,683 | 0.01% |
| 338 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,311 | $33,648 | 0.01% |
| 339 | DUPONT DE NEMOURS INC COM | DD | 467 | $33,512 | 0.01% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 94 | $33,367 | 0.01% |
| 341 | ACTIVISION INC | 00507V109 | 389 | $33,279 | 0.01% |
| 342 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 219 | $33,071 | 0.01% |
| 343 | MATTHEWS INTL CORP CL A | 577128101 | 919 | $33,062 | 0.01% |
| 344 | CABOT OIL & GAS CP COM | CTRA | 1,344 | $32,963 | 0.01% |
| 345 | LGI HOMES INC COM | LGIH | 289 | $32,921 | 0.01% |
| 346 | SOUTHWEST AIRLS CO COM | 844741108 | 1,012 | $32,900 | 0.01% |
| 347 | ROYAL GOLD INC | RGLD | 253 | $32,816 | 0.01% |
| 348 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 988 | $32,801 | 0.01% |
| 349 | CLOROX CO DEL COM | CLX | 206 | $32,586 | 0.01% |
| 350 | HANESBRANDS INC | 410345102 | 6,162 | $32,398 | 0.01% |
| 351 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 3,246 | $32,205 | 0.01% |
| 352 | OFFICE DEPOT INC | 88337F105 | 716 | $32,171 | 0.01% |
| 353 | VANGUARD S&P 500 ETF | 922908363 | 85 | $31,966 | 0.01% |
| 354 | FORTIS INC COM | FTRSF | 750 | $31,898 | 0.01% |
| 355 | BLOOMIN BRANDS INC COM | BLMN | 1,243 | $31,831 | 0.01% |
| 356 | BOOKING HOLDINGS INC COM | BKNG | 12 | $31,786 | 0.01% |
| 357 | FISERV INC | FISV | 280 | $31,648 | 0.01% |
| 358 | EXPONENT INC | EXPO | 317 | $31,602 | 0.01% |
| 359 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 500 | $31,540 | 0.01% |
| 360 | FIRST HAWAIIAN INC COM | FHB | 1,520 | $31,277 | 0.01% |
| 361 | TARGET CORP COM | TGT | 189 | $31,218 | 0.01% |
| 362 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,500 | $31,175 | 0.01% |
| 363 | SONIC AUTOMOTIVE INC | SAH | 576 | $31,108 | 0.01% |
| 364 | OFG BANCORP COM | OFG | 1,251 | $31,052 | 0.01% |
| 365 | TRI POINTE HOMES INC COM | TPH | 1,230 | $30,960 | 0.01% |
| 366 | RANGE RESOURCES CORP | RRC | 1,173 | $30,953 | 0.01% |
| 367 | OWENS-ILLINOIS, INC. | OI | 1,362 | $30,887 | 0.01% |
| 368 | BWX TECHNOLOGIES INC COM | BWXT | 489 | $30,827 | 0.01% |
| 369 | AAR CORP COM | AIR | 559 | $30,483 | 0.01% |
| 370 | COMMERCIAL METALS CO COM | CMC | 623 | $30,465 | 0.01% |
| 371 | STANDEX INTL CORP COM | 854231107 | 249 | $30,451 | 0.01% |
| 372 | NEOGENOMICS INC COM NEW | NEO | 1,730 | $30,119 | 0.01% |
| 373 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 481 | $30,039 | 0.01% |
| 374 | GALLAGHER ARTHUR J &CO | 363576109 | 156 | $29,826 | 0.01% |
| 375 | UNIVERSAL CORP VA COM | UVV | 560 | $29,555 | 0.01% |
| 376 | BERKSHIRE HILLS BANCORP INC | BBT | 1,177 | $29,490 | 0.01% |
| 377 | WP CAREY INC COM | 92936U109 | 379 | $29,352 | 0.01% |
| 378 | S & T BANCORP INC | STBA | 927 | $29,130 | 0.01% |
| 379 | CINEMARK HLDGS INC COM | CNK | 1,969 | $29,022 | 0.01% |
| 380 | CONSOL ENERGY INC NEW COM | 20854L108 | 501 | $29,018 | 0.01% |
| 381 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 306 | $28,639 | 0.01% |
| 382 | INTEGER HLDGS CORP COM | ITGR | 371 | $28,617 | 0.01% |
| 383 | CONSOLIDATED EDISON INC COM | ED | 299 | $28,602 | 0.01% |
| 384 | ELEVANCE HEALTH INC COM | ELV | 62 | $28,508 | 0.01% |
| 385 | M & T BK CORP COM | 55261F104 | 237 | $28,338 | 0.01% |
| 386 | DISCOVERY HLDG CO | WBD | 1,875 | $28,246 | 0.01% |
| 387 | WOLVERINE WORLD WIDE INC COM | WWW | 1,667 | $28,166 | 0.01% |
| 388 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 2,005 | $28,109 | 0.01% |
| 389 | PACIFIC PREMIER BANCORP COM | 69478X105 | 1,168 | $27,994 | 0.01% |
| 390 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 1,037 | $27,884 | 0.01% |
| 391 | STANLEY BLACK & DECKER INC COM | SWK | 345 | $27,800 | 0.01% |
| 392 | MINERALS TECHNOLOGIES INC | MTX | 463 | $27,792 | 0.01% |
| 393 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,400 | $27,792 | 0.01% |
| 394 | NORTHERN OIL AND GAS INC MN COM | NOG | 912 | $27,672 | 0.01% |
| 395 | MYRIAD GENETICS INC COM | MYGN | 1,199 | $27,641 | 0.01% |
| 396 | BAKER HUGHES INC | BKR | 941 | $27,154 | 0.01% |
| 397 | TOTAL SA ADR | TTE | 458 | $27,045 | 0.01% |
| 398 | HAIN CELESTIAL GROUPINC | HAIN | 1,575 | $26,816 | 0.01% |
| 399 | SIMMONS FIRST NATL CORP CL A $5 PAR | 828730200 | 1,538 | $26,800 | 0.01% |
| 400 | NORTHROP GRUMMAN CORP COM | NOC | 58 | $26,779 | 0.01% |
| 401 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 1,414 | $26,563 | 0.01% |
| 402 | TYLER TECHNOLOGIES INC COM | TYL | 75 | $26,545 | 0.01% |
| 403 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1,443 | $26,493 | 0.01% |
| 404 | OUTFRONT MEDIA INC COM | OUT | 1,629 | $26,404 | 0.01% |
| 405 | PROPETRO HLDG CORP COM | PUMP | 3,673 | $26,389 | 0.01% |
| 406 | ALLY FINL INC COM | 02005N100 | 1,035 | $26,382 | 0.01% |
| 407 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | UNTCW | 940 | $26,334 | 0.01% |
| 408 | FMC CORP COM NEW | FMC | 215 | $26,255 | 0.01% |
| 409 | SITE CTRS CORP COM | 82981J109 | 2,148 | $26,184 | 0.01% |
| 410 | KBR INC | KBR | 472 | $25,984 | 0.01% |
| 411 | EVERSOURCE ENERGY COM | ES | 332 | $25,981 | 0.01% |
| 412 | KONTOOR BRANDS INC COM | KTB | 539 | $25,971 | 0.01% |
| 413 | TTM TECHNOLOGIES INC | TTMI | 1,925 | $25,793 | 0.01% |
| 414 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,500 | $25,725 | 0.01% |
| 415 | STEPAN CO COM | SCL | 250 | $25,650 | 0.01% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $25,624 | 0.01% |
| 417 | ESCO TECHNOLOGIES INC | ESE | 269 | $25,506 | 0.01% |
| 418 | CELANESE CORPORATION | CE | 234 | $25,480 | 0.01% |
| 419 | GRANITE CONSTRUCTION INC | GVA | 621 | $25,358 | 0.01% |
| 420 | DEERE & CO COM | DE | 61 | $25,177 | 0.01% |
| 421 | NOVAGOLD RESOURCES INC NEW | 66987E206 | 4,000 | $24,880 | 0.01% |
| 422 | SCHOLASTIC CORP | SCHL | 730 | $24,823 | 0.01% |
| 423 | SALLY BEAUTY HLDGS INC COM | SBH | 1,575 | $24,433 | 0.01% |
| 424 | XENIA HOTELS & RESORTS INC COM | XHR | 1,885 | $24,389 | 0.01% |
| 425 | RETAIL OPPTY INVESTMENTS | 76131N101 | 1,753 | $24,359 | 0.01% |
| 426 | SIRIUSPOINT LTD COM | SPNT | 3,007 | $24,351 | 0.01% |
| 427 | SPX TECHNOLOGIES INC COM | SPXC | 345 | $24,332 | 0.01% |
| 428 | AMERICAN EAGLE OUTFITTERS | AEO | 1,803 | $24,170 | 0.01% |
| 429 | LANTHEUS HLDGS INC COM | LNTH | 293 | $24,162 | 0.01% |
| 430 | DOW INC COM | DOW | 440 | $24,121 | 0.01% |
| 431 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 115 | $23,984 | 0.01% |
| 432 | REGENERON PHARMACEUTICALS INC | REGN | 29 | $23,808 | 0.01% |
| 433 | ORASURE TECHNOLOGIES INC | OSUR | 3,967 | $23,796 | 0.01% |
| 434 | WEC ENERGY GROUP INC COM | WEC | 250 | $23,684 | 0.01% |
| 435 | LULULEMON ATHLETICA INC | LULU | 65 | $23,660 | 0.01% |
| 436 | KEURIG DR PEPPER INC COM | KDP | 670 | $23,633 | 0.01% |
| 437 | CROWDSTRIKE HLDGS INC CL A | CRWD | 172 | $23,609 | 0.01% |
| 438 | GREENBRIER COMPANIES INC | 393657101 | 731 | $23,476 | 0.01% |
| 439 | HEICO CORP NEW COM | HEI-A | 137 | $23,432 | 0.01% |
| 440 | ABERCROMBIE & FITCH CO CL A | ANF | 852 | $23,432 | 0.01% |
| 441 | MCCORMICK & CO INC COM NON VTG | MKC-V | 282 | $23,419 | 0.01% |
| 442 | SL GREEN REALTY CORP | 78440X887 | 997 | $23,397 | 0.01% |
| 443 | ANDERSONS INC | ANDE | 565 | $23,265 | 0.01% |
| 444 | VANECK LONG MUNI ETF | 92189F536 | 1,284 | $23,125 | 0.01% |
| 445 | MGP INGREDIENTS INC NEW COM | MGPI | 239 | $23,107 | 0.01% |
| 446 | INDEPENDENT BANK CORP MA | 453836108 | 352 | $23,079 | 0.01% |
| 447 | PITNEY BOWES INC COM | PBI-PB | 5,964 | $23,056 | 0.01% |
| 448 | BLACK KNIGHT INC COM | 09215C105 | 399 | $22,966 | 0.01% |
| 449 | LEXINGTON CORP PPTYS TR | LXP-PC | 2,238 | $22,922 | 0.01% |
| 450 | ROC ETF | 02072L821 | 992 | $22,854 | 0.01% |
| 451 | ENERGIZER HOLDING INC | 28035Q102 | 539 | $22,821 | 0.01% |
| 452 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 734 | $22,761 | 0.01% |
| 453 | SPARTANNASH CO COM | 847215100 | 919 | $22,685 | 0.01% |
| 454 | INTERDIGITAL INC COM | IDCC | 306 | $22,307 | 0.01% |
| 455 | NVR INC COM | NVR | 4 | $22,289 | 0.01% |
| 456 | SPROUT SOCIAL INC COM CL A | SPT | 366 | $22,282 | 0.01% |
| 457 | BENCHMARK ELECTRS INC | 08160H101 | 944 | $22,242 | 0.01% |
| 458 | ACADIA RLTY TR | 004239109 | 1,590 | $22,181 | 0.01% |
| 459 | ASTEC INDS INC COM | 046224101 | 537 | $22,056 | 0.01% |
| 460 | ROPER INDUSTRIES INC | ROP | 50 | $22,023 | 0.01% |
| 461 | SunCoke Energy Inc. | SXC | 2,452 | $21,950 | 0.01% |
| 462 | CRYOLIFE INC | AORT | 1,694 | $21,946 | 0.01% |
| 463 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 304 | $21,912 | 0.01% |
| 464 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 192 | $21,878 | 0.01% |
| 465 | ATMOS ENERGY CORP | ATO | 191 | $21,457 | 0.01% |
| 466 | SEMTECH CORP COM | SMTC | 885 | $21,414 | 0.01% |
| 467 | STRAYER EDUCATION INC | STRA | 238 | $21,252 | 0.01% |
| 468 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 311 | $21,249 | 0.01% |
| 469 | RENASANT CORP | RNST | 691 | $21,075 | 0.01% |
| 470 | TANDEM DIABETES CARE INC COM NEW | TNDM | 518 | $21,036 | 0.01% |
| 471 | COLUMBIA BANKING SYSTEM INC | 197236102 | 991 | $21,035 | 0.01% |
| 472 | CARDIOVASCULAR SYS INC DEL COM | 141619106 | 1,059 | $21,032 | 0.01% |
| 473 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 138 | $21,012 | 0.01% |
| 474 | NABORS INDUSTRIES LTD SHS | NBRWF | 173 | $20,973 | 0.01% |
| 475 | BRITISH AMERICAN TOBACCO | 110448107 | 597 | $20,967 | 0.01% |
| 476 | FORD MOTOR COMPANY | 345370860 | 1,664 | $20,938 | 0.01% |
| 477 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 157 | $20,920 | 0.01% |
| 478 | MYR GROUP INC. | MYRG | 165 | $20,792 | 0.01% |
| 479 | GREEN DOT CORP COM CL A | GDOT | 1,216 | $20,749 | 0.01% |
| 480 | HOPE BANCORP INC COM | HOPE | 2,105 | $20,678 | 0.01% |
| 481 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 880191101 | 1,767 | $20,677 | 0.01% |
| 482 | YUM CHINA HLDGS INC COM | YUMC | 326 | $20,665 | 0.01% |
| 483 | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 2,233 | $20,605 | 0.01% |
| 484 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $20,566 | 0.01% |
| 485 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,630 | $20,540 | 0.01% |
| 486 | 3M CO COM | MMM | 195 | $20,503 | 0.01% |
| 487 | EDISON INTL COM | 281020107 | 290 | $20,469 | 0.01% |
| 488 | CAL-MAINE FOODS INC NEW | CALM | 338 | $20,417 | 0.01% |
| 489 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 454 | $20,412 | 0.01% |
| 490 | AZZ INC COM | AZZ | 496 | $20,400 | 0.01% |
| 491 | WESTERN ALLIANCE BANCORP | WAL-PA | 569 | $20,222 | 0.01% |
| 492 | KINDER MORGAN INC | EP-PC | 1,153 | $20,186 | 0.01% |
| 493 | DIAMONDROCK HOSPITALITY | DRH | 2,484 | $19,935 | 0.01% |
| 494 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 291 | $19,750 | 0.01% |
| 495 | URBAN OUTFITTERS INC | URBN | 719 | $19,727 | 0.01% |
| 496 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 646 | $19,587 | 0.01% |
| 497 | HORACE MANN EDUCATORS COR | 440327104 | 586 | $19,582 | 0.01% |
| 498 | ILLUMINA INC | ILMN | 84 | $19,534 | 0.01% |
| 499 | WATTS WATER TECHNOLOGIES CL A | WTS | 116 | $19,495 | 0.01% |
| 500 | CROWN CASTLE INTL CORP | CCI | 145 | $19,387 | 0.01% |