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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

Versant Capital Management, Inc

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001735057-23-000007

Total Value
$312.8M
Positions
2,043
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AVANTIS INTERNATIONAL EQUITY ETF025072703597,864$34.3M11.24%
2VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885320,435$20.0M6.54%
3AVANTIS EMERGING MARKETS EQUITY ETF025072604339,192$18.3M5.98%
4DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708659,749$17.9M5.87%
5FLEXSHARES TR MORNSTAR UPSTRFLEX432,368$17.3M5.68%
6ISHARES S&P GLOBAL ENERGY464287341359,279$13.4M4.38%
7MICROSOFTMSFT30,157$10.3M3.36%
8GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF37954Y319250,747$9.3M3.05%
9EXXON MOBIL CORP COMXOM78,515$8.4M2.76%
10VANGUARD TOTAL STK MKT92290876937,175$8.2M2.68%
11VANECK GOLD MINERS ETF92189F106217,173$6.5M2.14%
12SPDR GOLD MINISHARES TRUSTGLDW145,703$5.5M1.82%
13AVANTIS U.S. EQUITY ETF02507288573,065$5.5M1.80%
14DIMENSIONAL US MARKETWIDE VALUE ETF25434V724157,499$5.4M1.78%
15SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X54187,368$4.7M1.54%
16SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF78468R72199,749$4.6M1.51%
17BRISTOL-MYERS SQUIBB CO COMCELG-RI69,453$4.4M1.46%
18SPDR GOLD ETFGLD23,280$4.2M1.36%
19ISHARES GOLD TRUST ETF IAU107,705$3.9M1.28%
20APPLE INCAAPL19,293$3.7M1.23%
21ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828135,931$3.1M1.02%
22AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280251,762$3.0M0.98%
23TENET HEALTHCARE CORP COM NEWTHC35,681$2.9M0.95%
24DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880118,622$2.8M0.91%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,705$2.6M0.86%
26POWERSHARES EMERGING MKTS SOVEREIGN DEBTIVZ126,106$2.5M0.81%
27AVANTIS U.S. SMALL CAP VALUE ETF02507287729,982$2.3M0.76%
28CSG SYSTEMS INTERNATIONAL12634910939,878$2.1M0.69%
29DIMENSIONAL INTERNATIONAL VALUE ETF25434V80755,875$1.8M0.60%
30HOME DEPOTHD5,703$1.8M0.58%
31ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76433,530$1.7M0.57%
32VANGUARD PACIFIC STOCK92204286623,880$1.7M0.55%
33GENERAL ELECTRIC CO COM NEW36960430114,768$1.6M0.53%
34VANGUARD LONG-TERM TREASURY ETF92206C84724,902$1.6M0.52%
35ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU82,119$1.6M0.52%
36REPUBLIC SERVICES INC 7607591009,702$1.5M0.49%
37ISHARES MSCI GLOBAL GOLD MINERS ETF46434G85559,239$1.4M0.45%
38DIMENSIONAL U.S. TARGETED VALUE ETF25434V60929,341$1.4M0.45%
39ISHARES CORE MSCI EUROPE ETF46434V73824,598$1.3M0.42%
40DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20344,828$1.2M0.40%
41VANGUARD LARGE CAP9229086375,850$1.2M0.39%
42VANGUARD TOTAL WORLD STOCK ETF92204274212,190$1.2M0.39%
43VANGUARD DIVIDEND APPRECIATION ETF9219088447,262$1.2M0.39%
44LOWES COS INC COM5486611074,479$1.0M0.33%
45VANGUARD MATERIALS ETF92204A8015,094$926,9590.30%
46SCHWAB INTERNATIONAL EQUITY ETF80852480525,252$900,2170.29%
47DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30238,137$894,6960.29%
48CORECIVIC INC COMCXW81,839$770,1050.25%
49CHEVRON CORP NEW COMCVX4,633$728,9900.24%
50VISA INCV3,001$712,6770.23%
51DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V73229,628$712,5530.23%
52PEPSICO INC COMPEP3,686$682,6440.22%
53GOOGLE INCGOOG5,480$655,9560.21%
54GOPRO INC CL AGPRO154,858$641,1120.21%
55VANGUARD SMALL CAP VALUE ETF9229086113,860$638,5000.21%
56HONEYWELL INTL INC4385161062,981$618,4810.20%
57ISHARES DJ SELECT DIVIDEND4642871685,427$614,8450.20%
58DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79924,484$594,2270.19%
59VANGUARD ENERGY ETF92204A3065,221$589,3860.19%
60TAYLOR MORRISON HOME CORP COMTMHC11,995$584,9960.19%
61UNITED PARCEL SERVICE INCUPS3,166$567,5150.19%
62VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464065,260$557,9280.18%
63TESLA INC COMTSLA2,018$528,2520.17%
64AMAZON.COM INCAMZN4,047$527,5880.17%
65VANGUARD VALUE ETF9229087443,694$524,9270.17%
66SCHWAB US AGGREGATE BOND ETF80852483911,362$524,4880.17%
67VANGUARD SHORT-TERM TREASURY ETF92206C1028,993$519,1500.17%
68BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$517,8100.17%
69META PLATFORMS INC CL AMETA1,766$506,8070.17%
70SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R73910,763$506,3990.17%
71VANGUARD EUROPEAN 9220428747,640$471,4130.15%
72UNION PAC CORP COMUNP2,207$451,6170.15%
73ALPHABET INC CAP STK CL CGOOG3,668$443,7180.15%
74POWERSHARES QQQ TRIVZ1,200$443,3040.15%
75ORACLE CORPORATIONORCL-PD3,668$436,8220.14%
76DIMENSIONAL US CORE EQUITY MARKET ETF25434V10414,061$435,7580.14%
77SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF80852475513,427$433,5580.14%
78JOHNSON & JOHNSON COMJNJ2,584$427,7660.14%
79VANGUARD TAX-EXEMPT BOND ETF9229077468,088$406,1980.13%
80PROCTER AND GAMBLE CO COM7427181092,674$405,7820.13%
81SPDR S&P 500 ETF TRUSTSPY901$399,4010.13%
82GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC4,907$398,6450.13%
83WASTE MANAGEMENT INC94106L1092,036$353,0830.12%
84LILLY ELI & CO COMLLY743$348,4880.11%
85EXPEDITORS INTL WASH INC3021301092,876$348,3700.11%
86GILEAD SCIENCES INCGILD4,469$344,4030.11%
87NETLEASE CORPORATE REAL ESTATE ETF26922A24813,769$333,9040.11%
88DIMENSIONAL U.S. SMALL CAP ETF25434V5006,039$330,9370.11%
89NEXTERA ENERGY INC COMNEE-PW4,209$312,3080.10%
90KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF5007678279,853$307,5120.10%
91AVANTIS EMERGING MARKETS VALUE ETF0250723727,014$306,1460.10%
92WALMART INC COMWMT1,917$301,2760.10%
93ADVANCED MICRO DEVICES INC COMAMD2,636$300,2670.10%
94INTEL CORP COMINTC8,970$299,9710.10%
95JPMORGAN CHASE & CO COMVYLD2,049$298,0070.10%
96ABBVIE INC COMABBV2,210$297,7530.10%
97VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4076,017$294,1110.10%
98MCDONALDS CORP COMMCD983$293,3370.10%
99SHERWIN WILLIAMS CO COMSHW1,101$292,3380.10%
100AUTOMATIC DATA PROCESSING INC COMADP1,319$289,9030.09%
101UNITEDHEALTH GROUPUNH593$285,0200.09%
102TJX COS INC NEW COM8725401093,324$281,8420.09%
103DIMENSIONAL U.S. EQUITY ETF25434V4015,748$276,8280.09%
104GENUINE PARTS CO COMGPC1,547$261,7990.09%
105VANGUARD GROWTH ETF922908736912$258,0600.08%
106STRYKER CORPSYK826$252,0040.08%
107BLACKROCK INC BLK362$250,1930.08%
108SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF8085247309,281$248,4520.08%
109FACTSET RESEARCH SYS INC303075105620$248,4030.08%
110NVIDIA CORPNVDA587$248,3970.08%
111SCHWAB U.S. BROAD MARKET ETF8085241024,777$246,9750.08%
112VERIZON COMMUNICATIONSVZ6,624$246,3530.08%
113EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF3015058897,765$227,9940.07%
114BLACKSTONE GROUP LPBX2,404$223,5000.07%
115NIKE INC CLASS BNKE2,001$220,8290.07%
116DISNEY WALT CO COM2546871062,455$219,1910.07%
117MCKESSON CORPMCK510$217,9280.07%
118MASTERCARD INC MA546$214,7420.07%
119DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF25434V7658,679$212,4620.07%
120AIR PRODS & CHEMS INC COMAIIR706$211,4680.07%
121AMGEN INCAMGN941$208,9430.07%
122DOMINION RESOURCES INCD4,034$208,9210.07%
123JPMORGAN BETABUILDERS MSCI U.S. REIT ETF46641Q7382,448$206,6850.07%
124CATERPILLAR INC COMCAT830$204,3090.07%
125DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V7818,615$203,7450.07%
126BANK AMERICA CORP COM0605051047,072$202,8960.07%
127ANALOG DEVICES INC COMADI1,038$202,2130.07%
128ISHARES S&P 500 INDEX464287200451$201,0150.07%
129ISHARES CORE S&P MID-CAP ETF464287507745$194,8030.06%
130ISHARES NATIONAL MUNI BOND ETF4642884141,802$192,3270.06%
131CARDINAL HEALTH INCCAH2,022$191,2210.06%
132CISCO SYS INCCSCO3,678$190,3130.06%
133AMERICAN WATER WORKS CO 0304201031,322$188,7160.06%
134IMPINJ INC COMPI2,081$186,5620.06%
135AVAGO TECHNOLOGIES LTDAVGO209$181,2930.06%
136VANGUARD TOTAL BOND MARKET ETF9219378352,442$177,5220.06%
137DIMENSIONAL US HIGH PROFITABILITY ETF25434V8316,590$174,8990.06%
138ACCENTURE LTD BERMUDA CL AACN563$173,7310.06%
139DIMENSIONAL US REAL ESTATE ETF25434V8237,778$167,3830.05%
140STARBUCKS CORPSBUX1,689$167,2980.05%
141SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF8085247484,986$165,4850.05%
142COCA COLA CO COMKO2,734$164,6360.05%
143SPDR SER TR S&P DIVID ETF78464A7631,292$158,3730.05%
144SOUTHERN CO COMSOMN2,247$157,8520.05%
145PFIZER INC COMPFE4,245$155,6910.05%
146SCHWAB EMERGING MARKETS EQUITY ETF8085247066,163$151,8050.05%
147SPDR S&P BIOTECH ETF78464A8701,800$149,7600.05%
148VALERO ENERGY CORPVLO1,264$148,2670.05%
149SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109430$147,8560.05%
150SALESFORCE COM CRM688$145,3470.05%
151WISDOMTREE JAPAN HEDGED EQUITYWT1,716$142,8570.05%
152O REILLY AUTOMOTIVE INC67103H107148$141,3840.05%
153ISHARES CORE S&P SMALL CAP ETF4642878041,415$141,0050.05%
154BRIGHTCOVE INC COM10921T10135,130$140,8710.05%
155ISHARES RUSSELL 2000 VALUE464287630996$140,2370.05%
156SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3916,627$140,2270.05%
157MICROCHIP TECHNOLOGY INC MCHPP1,549$138,7750.05%
158ISHARES RUSSELL 2000 ETF464287655736$137,9020.05%
159BERRY CORP COM08579X10119,772$136,0310.04%
160SCHWAB SHORT-TERM US TREASURY ETF8085248622,809$135,0180.04%
161AUTOZONE INC NEVAZO54$134,6410.04%
162HP INC COMHPQ4,349$133,5580.04%
163XCEL ENERGY INC COMXELLL2,143$133,2300.04%
164AMERISOURCEBERGEN CORP COMCOR689$132,5840.04%
165KLA-TENCOR CORP KLAC260$126,1050.04%
166SOUTHWEST GAS HLDGS INC COMSWX1,961$124,8270.04%
167THERMO FISHER SCIENTIFIC INC COMTMO227$118,4370.04%
168PHILIP MORRIS INTL INC7181721091,212$118,3150.04%
169VANGUARD FTSE ALL-WORLD EX-US9220427752,159$117,4710.04%
170S&P GLOBAL INC COMSPGI290$116,2580.04%
171HERSHEY CO COMHSY461$115,1120.04%
172VANECK SHORT MUNI ETF92189F5286,668$112,2560.04%
173INTUITIVE SURGICAL, INC.ISRG328$112,1560.04%
174AMERICAN EXPRESS CO COMAXP641$111,6620.04%
175HEALTH CARE SELECT SECTOR SPDR FUND81369Y209839$111,3600.04%
176MONDELEZ INTL INC CL A6092071051,478$107,8050.04%
177MERCK & CO INCMRK926$106,8510.04%
178AT&T INC COMT-PC6,662$106,2540.03%
179AON CORPAON298$102,8700.03%
180BECTON DICKINSON & CO COMBDX389$102,7000.03%
181FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDFLEX600$101,1420.03%
182ABBOTT LABS COMABLZF921$100,4300.03%
183COLGATE PALMOLIVE CO COMCL1,299$100,0750.03%
184NETFLIX COM INCNFLX224$98,6700.03%
185OPORTUN FINL CORP COM68376D10416,522$98,6360.03%
186PNC FINL SVCS GROUP INC COM693475105763$96,1000.03%
187REALTY INCOME CORPO1,599$95,6040.03%
188COMCAST CORP NEW CL ACCZ2,292$95,2330.03%
189DANAHER CORP 235851102396$95,0400.03%
190INTUIT INCINTU199$91,1800.03%
191INSIGHT ENTERPRISES INCNSIT620$90,7310.03%
192VANGUARD SMALL CAP ETF922908751453$90,0970.03%
193HUMANA INC COMHUM199$88,9790.03%
194ILLINOIS TOOL WKS INC COM452308109353$88,3060.03%
195TRIMBLE NAV LTDTRMB1,654$87,5630.03%
196ROCKWELL AUTOMATION INC COMROK263$86,6450.03%
197COSTCO WHOLESALE CORP22160K105159$85,6020.03%
198ALLIANT ENERGY CORP COMLNT1,609$84,4400.03%
199TRANSOCEANRIG11,976$83,9520.03%
200GROUP 1 AUTOMOTIVE INC GPI324$83,6240.03%
201EVEREST REINSURANCE GROUP LTDEG241$82,3880.03%
202DOLLAR GEN CORP256677105478$81,1550.03%
203GLOBAL X URANIUM ETF37954Y8713,657$79,3670.03%
204NATIONAL INSTRUMENTS 6365181021,373$78,8100.03%
205PEMBINA PIPELINE CORP COMPPLOF2,500$78,6000.03%
206GOLDMAN SACHS GROUP INCGSCE238$76,7650.03%
207ENERGY SELECT SECTOR SPDR FUND81369Y506943$76,5430.03%
208BLACKROCK CAP ALLOCATION TERM COMBLK5,000$76,2500.02%
209ALTRIA GROUP INC COMMO1,676$75,9230.02%
210GOLDMAN SACHS BDC INC SHSGSBD5,477$75,9110.02%
211WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT1,131$75,3920.02%
212PHILLIPS 66PSX789$75,2550.02%
213ISHARES TRUST S&P GLOBAL INFRASTRUCTUR4642883721,600$75,1200.02%
214COGNIZANT TECH SOLUTIONS CORPCTSH1,142$74,5500.02%
215FORTUNE BRANDS HOME & SECURITY INC WIFBIN1,034$74,3960.02%
216ALLEGHENY TECH INCATI1,675$74,0850.02%
217PIMCO ACCESS INCOME FUND SHS BENFIN INTPAXS5,000$73,7500.02%
218LINDE PLC SHSLIN192$73,1670.02%
219TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100722$72,8640.02%
220MARSH & MCLENNAN COS INC COM571748102387$72,7870.02%
221INVESCO S&P 500 EQUAL WEIGHT ETFIVZ478$71,5280.02%
222AMERICAN EQUITY INVT LIFE HLDG CO COM0256762061,358$70,7650.02%
223PDC ENERGY INC69327R101988$70,2860.02%
224ISHARES INC MSCI GERMANY INDEX FD4642868062,458$70,2310.02%
225GRAINGER W W INC COM38480210489$70,1850.02%
226TEXAS INSTRS INC COM882508104383$68,9480.02%
227MICRON TECHNOLOGYMU1,087$68,6120.02%
228DOLLAR TREE STORES INCDLTR478$68,5930.02%
229EQUIFAX INC COMEFX291$68,4720.02%
230FEDEX CORPFDX276$68,4200.02%
231SPDR S&P SOFTWARE & SERVICES ETF78464A599500$66,6750.02%
232SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6642,226$66,5460.02%
233S&P GLOBAL WATER INDEX ETFIVZ1,266$65,0850.02%
234B&G FOODS INC CLASS ABGS4,580$63,7540.02%
235ENTERPRISE PRODS PARTNERS L P2937921072,400$63,2400.02%
236HESS CORP COMHESM462$62,8090.02%
237ENBRIDGE INC COMENNPF1,683$62,5230.02%
238RAYTHEON TECHNOLOGIES CORP COMRTX637$62,4010.02%
239CHARTER COMMUNICATIONS INC NEW CL A16119P108169$62,0860.02%
240TRANE TECHNOLOGIES PLC SHSTT324$61,9680.02%
241FRANKLIN FTSE UNITED KINGDOM ETFFGDL2,536$61,9180.02%
242ISHARES RUSSELL MIDCAP ETF464287499823$60,1040.02%
243WILLIAMS COS INC COM9694571001,837$59,9410.02%
244EOG RESOURCES INCEOG520$59,5090.02%
245CIGNA CORP 125523100211$59,2070.02%
246CAPITAL ONE FINANCIAL CORP14040H105528$57,7470.02%
247APPLIED INDL TECHNOLOGIES INC COM03820C105397$57,4980.02%
248CINCINNATI FINL CORP COM172062101590$57,4190.02%
249WELLS FARGO CO NEW COM9497461011,341$57,2340.02%
250CLEVELAND-CLIFFS INC NEW COMCLF3,411$57,1680.02%
251OCCIDENTAL PETE CORP COM674599105967$56,8600.02%
252ISHARES MSCI INTL VALUE FACTOR ETF46435G4092,226$56,6520.02%
253WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT1,944$55,9680.02%
254GENERAL DYNAMICS CORP COMGD260$55,9390.02%
255ECOLAB INC COMECL299$55,8200.02%
256ADOBE SYS INCADBE114$55,7450.02%
257VANGUARD EXTENDED MARKET ETF922908652374$55,6620.02%
258DISCOVER FINANCIAL SERVICES LLC254709108474$55,3870.02%
259SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248881,635$55,2230.02%
260DIAMONDBACK ENERGY INC COMFANG406$53,3320.02%
261FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF1,477$53,1720.02%
262ARCHROCK INC COMAROC5,161$52,9000.02%
263AMERICAN ELEC PWR CO INC COM025537101620$52,2040.02%
264ANTERO RESOURCES CORP COMAR2,244$51,6790.02%
265HUB GROUP INC-CL AHUBG638$51,2440.02%
266MUELLER INDUSTRIES INC624756102584$50,9720.02%
267PPG INDS INC COM693506107342$50,7190.02%
268CSX CORPCSX1,484$50,6040.02%
269VERISIGN INCVRSN223$50,3910.02%
270CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER2263442081,900$50,3120.02%
271ARCOSA INC COMACA661$50,0840.02%
272SANMINA CORP COMSANM824$49,6620.02%
273DTE ENERGY CO COMDTK450$49,5090.02%
274CUMMINS INC COMCMI201$49,2770.02%
275MOOG INC CL AMOG-B453$49,1190.02%
276ABM INDS INC COM0009571001,145$48,8340.02%
277VULCAN MATLS CO COM929160109214$48,2440.02%
278SEABRIDGE GOLD INC COMSA4,000$48,2000.02%
279RAMBUS INCRMBS745$47,8070.02%
280AVISTA CORP COMAVA1,208$47,4380.02%
281M D C HOLDING INC 5526761081,012$47,3310.02%
282CHENIERE ENERGY INC COM NEWLNG306$46,6220.02%
283MERITAGE HOMES CORP MTH326$46,3800.02%
284AMER STATES WTR CO COM029899101531$46,1970.02%
285PAYPAL HLDGS INC COMPYPL687$45,8440.02%
286CORTEVA INC COMCTVA800$45,8400.02%
287ASSURED GUARANTY LTD COMAGO820$45,7560.01%
288D R HORTON INC23331A109376$45,7550.01%
289MARTIN MARIETTA MATLS INC57328410699$45,7070.01%
290CVS HEALTH CORP COMCVS661$45,6950.01%
291VANGUARD FTSE EMERGING MARKETS ETF9220428581,115$45,3610.01%
292MAIN STR CAP CORP COM56035L1041,122$44,9270.01%
293NOVARTIS AG ADRNVSEF440$44,4000.01%
294HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,628$44,1500.01%
295FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDFLEX842$44,0910.01%
296INTL BUSINESS MACHINESINTR329$44,0230.01%
297RESIDEO TECHNOLOGIES INC COMREZI2,488$43,9380.01%
298ISHARES U.S. TREASURY BOND ETF46429B2671,905$43,6250.01%
299NEWMONT CORP COMNEMCL1,018$43,4280.01%
300KIMBERLY-CLARK CORP COMKMB311$42,9920.01%
301QUALCOMM INC COMQCOM360$42,8540.01%
302ISHARES MSCI SWEDEN ETF4642867561,200$42,5040.01%
303COGENT COMMUNICATIONS GROUP INC NEWCCOI629$42,3250.01%
304SELECT MED HLDGS CORP COM81619Q1051,316$41,9280.01%
305BALL CORP COMBALL716$41,6780.01%
306VANGUARD S&P 500 VALUE ETF921932703267$41,5720.01%
307TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803239$41,5530.01%
308TRI POINTE HOMES INC COMTPH1,243$40,8450.01%
309SPDR S&P REGIONAL BANKING ETF78464A6981,000$40,8300.01%
310PACIFIC PREMIER BANCORP COM69478X1051,972$40,7810.01%
311MANNKIND CORPMNKD10,000$40,7000.01%
312BOISE CASCADE CORPBCC448$40,4770.01%
313CONOCOPHILLIPS COMCOP387$40,0970.01%
314DUKE ENERGY CORP NEW COM NEWDUKB445$39,9340.01%
315YUM! BRANDS INCYUM288$39,8950.01%
316MORNINGSTAR INCMORN203$39,8020.01%
317REGIONS FINANCIAL CORP NEWRF-PF2,215$39,4710.01%
318ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884481,489$39,2050.01%
319MATTHEWS INTL CORP CL A577128101919$39,1680.01%
320LUMEN TECHNOLOGIES INC COMLUMN17,329$39,1640.01%
321FULLER H B CO COMFUL545$38,9730.01%
322MARATHON PETE CORPMARA330$38,4780.01%
323LGI HOMES INC COMLGIH285$38,4440.01%
324FISERV INCFISV304$38,3500.01%
325MATADOR RES CO COMMTDR729$38,1410.01%
326HILLENBRAND INCORPORATED 431571108743$38,1010.01%
327VANGUARD S&P 500 ETF92290836392$37,6480.01%
328DISH NETWORK CORP25470M1095,666$37,3390.01%
329TREEHOUSE FOODS INC89469A104732$36,8780.01%
330HELMERICH & PAYNE INC COMHP1,037$36,7620.01%
331SOUTHWEST AIRLS CO COM8447411081,012$36,6300.01%
332SCHWAB U.S. LARGE-CAP ETF808524201696$36,4690.01%
333US BANCORP DEL COM NEWUSB-PS1,092$36,0800.01%
334BROOKFIELD INFRAST PARTNERS LP LP INT UNITG16252101988$36,0460.01%
335SIGNET GROUP NEW ADR F SPONSORED ADRSIG552$36,0240.01%
336OCEANEERING INTL INC6752321021,920$35,9040.01%
337MATERION CORP COMMTRN314$35,8590.01%
338NORFOLK SOUTHERN CRP655844108158$35,8280.01%
339BRINKER INTL INC109641100976$35,7220.01%
340INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ793$35,6530.01%
341STANDEX INTL CORP COM854231107249$35,2260.01%
342DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E3071,195$35,1680.01%
343BWX TECHNOLOGIES INC COMBWXT491$35,1130.01%
344SKYWEST INCSKYW861$35,0600.01%
345PIMCO CORPORATE & INCOME OPPOR COMPTY2,500$35,0000.01%
346NEW FORTRESS ENERGY INC COM CL ANFE1,306$34,9750.01%
347FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDFLEX1,484$34,9190.01%
348SCHWAB U.S. LARGE-CAP VALUE ETF808524409520$34,8870.01%
349TRUIST FINL CORP COM89832Q1091,149$34,8720.01%
350CONSOL ENERGY INC NEW COM20854L108514$34,8540.01%
351CLOROX CO DEL COMCLX218$34,6710.01%
352VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794546$34,5070.01%
353FIRST FINANCIAL BANCORP INC OHIO3202091091,678$34,2980.01%
354INTERNATIONAL PAPER CO COM4601461031,078$34,2910.01%
355PACER GLOBAL CASH COWS DIVIDEND ETF69374H7091,034$34,2770.01%
356NATIONAL RETAIL PPTYS NNN800$34,2320.01%
357RANGE RESOURCES CORPRRC1,158$34,0450.01%
358WESTERN ALLIANCE BANCORPWAL-PA932$33,9900.01%
359ACTIVISION INC00507V109403$33,9730.01%
360BLOOMIN BRANDS INC COMBLMN1,254$33,7200.01%
361STANLEY BLACK & DECKER INC COMSWK358$33,5480.01%
362GALLAGHER ARTHUR J &CO363576109152$33,3750.01%
363CABOT OIL & GAS CP COMCTRA1,319$33,3710.01%
364COMMERCIAL METALS CO COMCMC629$33,1230.01%
365OFFICE DEPOT INC 88337F105704$32,9610.01%
366INTEGER HLDGS CORP COMITGR371$32,8740.01%
367BOEING CO COMBA-PA155$32,6330.01%
368GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855500$32,5100.01%
369CINEMARK HLDGS INC COMCNK1,969$32,4890.01%
370OFG BANCORP COMOFG1,243$32,4170.01%
371ABERCROMBIE & FITCH CO CL AANF860$32,4050.01%
372BOOKING HOLDINGS INC COMBKNG12$32,4040.01%
373FORTIS INC COMFTRSF750$32,3180.01%
374AAR CORP COMAIR559$32,2880.01%
375CHIPOTLE MEXICAN GRILL INCCMG15$32,0850.01%
376OXFORD INDS INC COM691497309326$32,0850.01%
377GENERAL MLS INC COM370334104416$31,9070.01%
378WALKER & DUNLOP INC COMWD403$31,8730.01%
379M & T BK CORP COM55261F104255$31,5590.01%
380AXCELIS TECHNOLOGIES INC COM NEWACLS172$31,5330.01%
381BAKER HUGHES INCBKR996$31,4840.01%
382NORTHERN OIL & GAS INC COMNOG912$31,3000.01%
383WARRIOR MET COAL INC COMHCC802$31,2380.01%
384TYLER TECHNOLOGIES INC COMTYL75$31,2350.01%
385KBR INCKBR472$30,7080.01%
386EXPONENT INCEXPO326$30,4220.01%
387OWENS & MINOR INC NEW COM6907321021,593$30,3310.01%
388PROPETRO HLDG CORP COMPUMP3,673$30,2660.01%
389DOCUSIGN INC COMDOCU590$30,1430.01%
390EATON VANCE TAX-MANAGED DIVERS COMETN2,400$29,9040.01%
391ALLY FINL INC COM02005N1001,099$29,6840.01%
392XENIA HOTELS & RESORTS INC COMXHR2,367$29,1380.01%
393KEYCORP COM4932671083,152$29,1240.01%
394ISHARES S&P SMALL-CAP 600 VALUE ETF464287879306$29,0980.01%
395OWENS-ILLINOIS, INC.OI1,362$29,0510.01%
396ROYAL GOLD INCRGLD253$29,0390.01%
397ELEVANCE HEALTH INC COMELV64$28,4350.01%
398SITE CTRS CORP COM82981J1092,148$28,3970.01%
399MARVELL TECHNOLOGY GROUP LTDMRVL474$28,3570.01%
400SCHOLASTIC CORPSCHL728$28,3120.01%
401CARPENTER TECHNOLOGY CORP COMCRS504$28,2900.01%
402HOSPITALITY PROPERTIES TRUST81761L1023,246$28,2080.01%
403ASBURY AUTOMOTIVE GROUP INC COMABG116$27,8890.01%
404MYRIAD GENETICS INC COMMYGN1,203$27,8860.01%
405GREENBRIER COMPANIES INC393657101644$27,7560.01%
406POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFIVZ1,037$27,5420.01%
407SONIC AUTOMOTIVE INC SAH576$27,4580.01%
408FIRST HAWAIIAN INC COMFHB1,520$27,3750.01%
409ITRON INC COMITRI377$27,1820.01%
410SIRIUSPOINT LTD COMSPNT3,007$27,1530.01%
411SPX TECHNOLOGIES INC COMSPXC315$26,7660.01%
412CELANESE CORPORATIONCE230$26,6340.01%
413GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y4831,500$26,6250.01%
414FORD MOTOR COMPANY3453708601,751$26,4850.01%
415RADIAN GROUP INCRDN1,041$26,3160.01%
416ALEXANDER & BALDWIN HLDGS INC COM0144911041,414$26,2720.01%
417SL GREEN REALTY CORP78440X887872$26,2040.01%
418CROWDSTRIKE HLDGS INC CL ACRWD178$26,1430.01%
419LULULEMON ATHLETICA INCLULU69$26,1170.01%
420ANDERSONS INCANDE565$26,0750.01%
421SHAKE SHACK INC CL ASHAK335$26,0360.01%
422ROGERS CORP COMROG160$25,9090.01%
423PEBBLEBROOK HOTEL TR COMPEB-PH1,857$25,8870.01%
424AMERICAN WOODMARK CORP AMWD338$25,8130.01%
425M/I HOMES INC MHO294$25,6340.01%
426WP CAREY INC COM92936U109379$25,6050.01%
427DANA INC COMDAN1,506$25,6020.01%
428TWO HBRS INVT CORP COM90187B8041,838$25,5110.01%
429GRANITE CONSTRUCTION INCGVA639$25,4190.01%
430NVR INC COMNVR4$25,4020.01%
431MGP INGREDIENTS INC NEW COMMGPI239$25,4010.01%
432APOLLO COMMERCIAL REAL ESTATE03762U1052,242$25,3790.01%
433CRYOLIFE INCAORT1,476$25,3720.01%
434INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ1,344$25,0520.01%
435FORTINET INC COMFTNT329$24,8690.01%
436MCCORMICK & CO INC COM NON VTGMKC-V285$24,8610.01%
437STEPAN CO COMSCL260$24,8460.01%
438TTM TECHNOLOGIES INCTTMI1,781$24,7560.01%
439DEERE & CO COMDE61$24,7170.01%
440BENCHMARK ELECTRS INC08160H101955$24,6680.01%
441AMPHASTAR PHARMACEUTICALS INC COMAMPH426$24,4820.01%
442UNITED COMMUNITY BANKS INC BLAIRSVILLE GAUNTCW979$24,4650.01%
443BERKSHIRE HILLS BANCORP INCBBT1,177$24,3990.01%
444VANGUARD SHORT TERM INFL-PROTECTED922020805514$24,3740.01%
445HEICO CORP NEW COMHEI-A137$24,2410.01%
446ROC ETF02072L821992$24,2390.01%
447VANGUARD SMALL-CAP GROWTH ETF922908595105$24,1230.01%
448ARCH CAPITAL GROUP LTD SHSG0450A105321$24,0270.01%
449VANGUARD SHORT-TERM BOND ETF921937827317$23,9560.01%
450VICTORIAS SECRET AND CO COMMON STOCK9264001021,373$23,9310.01%
451LANTHEUS HLDGS INC COMLNTH285$23,9170.01%
452TOTAL SA ADRTTE414$23,8630.01%
453RETAIL OPPTY INVESTMENTS76131N1011,753$23,6830.01%
454ENPRO INDS INCNPO177$23,6350.01%
455G III APPAREL GROUP LTD COMGIII1,225$23,6060.01%
456KONTOOR BRANDS INC COMKTB556$23,4080.01%
457URSTADT BIDDLE PPTYS INC CL A9172862051,101$23,4070.01%
458BIOGEN IDEC INCBIIB82$23,3690.01%
459AMERICAN ASSETS TRUST INCAAT1,215$23,3280.01%
460NATIONAL VISION HLDGS INC COMEYE959$23,2940.01%
461JOHN BEAN TECHNOLOGIES CORP COMJBTM192$23,2900.01%
462GMS INC COM36251C103336$23,2510.01%
463BILL HOLDINGS INC COMBILL198$23,1360.01%
464EVERSOURCE ENERGY COMES326$23,1200.01%
465VANECK LONG MUNI ETF92189F5361,287$23,1020.01%
466REGENERON PHARMACEUTICALS INCREGN32$22,9930.01%
467VANGUARD RUSSELL 2000 ETF92206C664304$22,9880.01%
468MYR GROUP INC.MYRG165$22,8260.01%
469ESSENTIAL PPTYS RLTY TR INC COM29670E107968$22,7870.01%
470BLACK KNIGHT INC COM09215C105380$22,6970.01%
471INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFIVZ734$22,6070.01%
472TOAST INC CL ATOST1,000$22,5700.01%
473CIVITAS RESOURCES INC COM NEW17888H103325$22,5450.01%
474FMC CORP COM NEWFMC215$22,4330.01%
475ATMOS ENERGY CORPATO192$22,3370.01%
476ENERGIZER HOLDING INC 28035Q102539$22,2660.01%
477TARGET CORP COMTGT168$22,1590.01%
478JOHNSON CTLS INCG51502105325$22,1460.01%
479KINDER MORGAN INCEP-PC1,283$22,0930.01%
480ISHARES RUSSELL 2000 GROWTH ETF46428764891$22,0340.01%
481ANYWHERE REAL ESTATE INC COM75605Y1063,283$21,9300.01%
482LEXINGTON CORP PPTYS TRLXP-PC2,238$21,8210.01%
483ISHARES RUSSELL 1000 VALUE ETF464287598138$21,7810.01%
484HCA INCHCA71$21,5470.01%
485VIASAT INC VSAT521$21,4960.01%
486SIMMONS FIRST NATL CORP CL A $5 PAR8287302001,236$21,3210.01%
487WATTS WATER TECHNOLOGIES CL AWTS116$21,3130.01%
488SUMMIT HOTEL PPTYS INC COM8660821003,273$21,3070.01%
489FRONTDOOR INC COMFTDR667$21,2770.01%
490PRESTIGE BRANDS HOLDINGS INC74112D101357$21,2170.01%
491WEC ENERGY GROUP INC COMWEC239$21,0890.01%
492VANGUARD FTSE DEVELOPED MARKETS ETF921943858454$20,9660.01%
493TEMPLETON EMERGING MKTS FD INC MUTUAL FUND8801911011,767$20,9240.01%
494EATON VANCE TAX-MANAGED GLOBAL COMETN2,630$20,8300.01%
495QUANEX CORP747619104774$20,7820.01%
496FORMFACTOR INC CMNFORM606$20,7370.01%
497BREAD FINANCIAL HOLDINGS INC COMBFH-PA660$20,7170.01%
498GREEN DOT CORP COM CL AGDOT1,102$20,6510.01%
499SHUTTERSTOCK INC COMSSTK424$20,6360.01%
500BJ'S RESTAURANTSBJRI646$20,5430.01%