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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 597,864 | $34.3M | 11.24% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 320,435 | $20.0M | 6.54% |
| 3 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 339,192 | $18.3M | 5.98% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 659,749 | $17.9M | 5.87% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 432,368 | $17.3M | 5.68% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 359,279 | $13.4M | 4.38% |
| 7 | MICROSOFT | MSFT | 30,157 | $10.3M | 3.36% |
| 8 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 250,747 | $9.3M | 3.05% |
| 9 | EXXON MOBIL CORP COM | XOM | 78,515 | $8.4M | 2.76% |
| 10 | VANGUARD TOTAL STK MKT | 922908769 | 37,175 | $8.2M | 2.68% |
| 11 | VANECK GOLD MINERS ETF | 92189F106 | 217,173 | $6.5M | 2.14% |
| 12 | SPDR GOLD MINISHARES TRUST | GLDW | 145,703 | $5.5M | 1.82% |
| 13 | AVANTIS U.S. EQUITY ETF | 025072885 | 73,065 | $5.5M | 1.80% |
| 14 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 157,499 | $5.4M | 1.78% |
| 15 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 87,368 | $4.7M | 1.54% |
| 16 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 99,749 | $4.6M | 1.51% |
| 17 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 69,453 | $4.4M | 1.46% |
| 18 | SPDR GOLD ETF | GLD | 23,280 | $4.2M | 1.36% |
| 19 | ISHARES GOLD TRUST ETF | IAU | 107,705 | $3.9M | 1.28% |
| 20 | APPLE INC | AAPL | 19,293 | $3.7M | 1.23% |
| 21 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 35,931 | $3.1M | 1.02% |
| 22 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 51,762 | $3.0M | 0.98% |
| 23 | TENET HEALTHCARE CORP COM NEW | THC | 35,681 | $2.9M | 0.95% |
| 24 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 118,622 | $2.8M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,705 | $2.6M | 0.86% |
| 26 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 126,106 | $2.5M | 0.81% |
| 27 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 29,982 | $2.3M | 0.76% |
| 28 | CSG SYSTEMS INTERNATIONAL | 126349109 | 39,878 | $2.1M | 0.69% |
| 29 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 55,875 | $1.8M | 0.60% |
| 30 | HOME DEPOT | HD | 5,703 | $1.8M | 0.58% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 33,530 | $1.7M | 0.57% |
| 32 | VANGUARD PACIFIC STOCK | 922042866 | 23,880 | $1.7M | 0.55% |
| 33 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,768 | $1.6M | 0.53% |
| 34 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 24,902 | $1.6M | 0.52% |
| 35 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 82,119 | $1.6M | 0.52% |
| 36 | REPUBLIC SERVICES INC | 760759100 | 9,702 | $1.5M | 0.49% |
| 37 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 59,239 | $1.4M | 0.45% |
| 38 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 29,341 | $1.4M | 0.45% |
| 39 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.3M | 0.42% |
| 40 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 44,828 | $1.2M | 0.40% |
| 41 | VANGUARD LARGE CAP | 922908637 | 5,850 | $1.2M | 0.39% |
| 42 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,190 | $1.2M | 0.39% |
| 43 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,262 | $1.2M | 0.39% |
| 44 | LOWES COS INC COM | 548661107 | 4,479 | $1.0M | 0.33% |
| 45 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $926,959 | 0.30% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,252 | $900,217 | 0.29% |
| 47 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 38,137 | $894,696 | 0.29% |
| 48 | CORECIVIC INC COM | CXW | 81,839 | $770,105 | 0.25% |
| 49 | CHEVRON CORP NEW COM | CVX | 4,633 | $728,990 | 0.24% |
| 50 | VISA INC | V | 3,001 | $712,677 | 0.23% |
| 51 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 29,628 | $712,553 | 0.23% |
| 52 | PEPSICO INC COM | PEP | 3,686 | $682,644 | 0.22% |
| 53 | GOOGLE INC | GOOG | 5,480 | $655,956 | 0.21% |
| 54 | GOPRO INC CL A | GPRO | 154,858 | $641,112 | 0.21% |
| 55 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,860 | $638,500 | 0.21% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,981 | $618,481 | 0.20% |
| 57 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,427 | $614,845 | 0.20% |
| 58 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 24,484 | $594,227 | 0.19% |
| 59 | VANGUARD ENERGY ETF | 92204A306 | 5,221 | $589,386 | 0.19% |
| 60 | TAYLOR MORRISON HOME CORP COM | TMHC | 11,995 | $584,996 | 0.19% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,166 | $567,515 | 0.19% |
| 62 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,260 | $557,928 | 0.18% |
| 63 | TESLA INC COM | TSLA | 2,018 | $528,252 | 0.17% |
| 64 | AMAZON.COM INC | AMZN | 4,047 | $527,588 | 0.17% |
| 65 | VANGUARD VALUE ETF | 922908744 | 3,694 | $524,927 | 0.17% |
| 66 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,362 | $524,488 | 0.17% |
| 67 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,993 | $519,150 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.17% |
| 69 | META PLATFORMS INC CL A | META | 1,766 | $506,807 | 0.17% |
| 70 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 10,763 | $506,399 | 0.17% |
| 71 | VANGUARD EUROPEAN | 922042874 | 7,640 | $471,413 | 0.15% |
| 72 | UNION PAC CORP COM | UNP | 2,207 | $451,617 | 0.15% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 3,668 | $443,718 | 0.15% |
| 74 | POWERSHARES QQQ TR | IVZ | 1,200 | $443,304 | 0.15% |
| 75 | ORACLE CORPORATION | ORCL-PD | 3,668 | $436,822 | 0.14% |
| 76 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 14,061 | $435,758 | 0.14% |
| 77 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 13,427 | $433,558 | 0.14% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 2,584 | $427,766 | 0.14% |
| 79 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,088 | $406,198 | 0.13% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 2,674 | $405,782 | 0.13% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 901 | $399,401 | 0.13% |
| 82 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,907 | $398,645 | 0.13% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 2,036 | $353,083 | 0.12% |
| 84 | LILLY ELI & CO COM | LLY | 743 | $348,488 | 0.11% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 2,876 | $348,370 | 0.11% |
| 86 | GILEAD SCIENCES INC | GILD | 4,469 | $344,403 | 0.11% |
| 87 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 13,769 | $333,904 | 0.11% |
| 88 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,039 | $330,937 | 0.11% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 4,209 | $312,308 | 0.10% |
| 90 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 500767827 | 9,853 | $307,512 | 0.10% |
| 91 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 7,014 | $306,146 | 0.10% |
| 92 | WALMART INC COM | WMT | 1,917 | $301,276 | 0.10% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 2,636 | $300,267 | 0.10% |
| 94 | INTEL CORP COM | INTC | 8,970 | $299,971 | 0.10% |
| 95 | JPMORGAN CHASE & CO COM | VYLD | 2,049 | $298,007 | 0.10% |
| 96 | ABBVIE INC COM | ABBV | 2,210 | $297,753 | 0.10% |
| 97 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,017 | $294,111 | 0.10% |
| 98 | MCDONALDS CORP COM | MCD | 983 | $293,337 | 0.10% |
| 99 | SHERWIN WILLIAMS CO COM | SHW | 1,101 | $292,338 | 0.10% |
| 100 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,319 | $289,903 | 0.09% |
| 101 | UNITEDHEALTH GROUP | UNH | 593 | $285,020 | 0.09% |
| 102 | TJX COS INC NEW COM | 872540109 | 3,324 | $281,842 | 0.09% |
| 103 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 5,748 | $276,828 | 0.09% |
| 104 | GENUINE PARTS CO COM | GPC | 1,547 | $261,799 | 0.09% |
| 105 | VANGUARD GROWTH ETF | 922908736 | 912 | $258,060 | 0.08% |
| 106 | STRYKER CORP | SYK | 826 | $252,004 | 0.08% |
| 107 | BLACKROCK INC | BLK | 362 | $250,193 | 0.08% |
| 108 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 9,281 | $248,452 | 0.08% |
| 109 | FACTSET RESEARCH SYS INC | 303075105 | 620 | $248,403 | 0.08% |
| 110 | NVIDIA CORP | NVDA | 587 | $248,397 | 0.08% |
| 111 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,777 | $246,975 | 0.08% |
| 112 | VERIZON COMMUNICATIONS | VZ | 6,624 | $246,353 | 0.08% |
| 113 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,765 | $227,994 | 0.07% |
| 114 | BLACKSTONE GROUP LP | BX | 2,404 | $223,500 | 0.07% |
| 115 | NIKE INC CLASS B | NKE | 2,001 | $220,829 | 0.07% |
| 116 | DISNEY WALT CO COM | 254687106 | 2,455 | $219,191 | 0.07% |
| 117 | MCKESSON CORP | MCK | 510 | $217,928 | 0.07% |
| 118 | MASTERCARD INC | MA | 546 | $214,742 | 0.07% |
| 119 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 8,679 | $212,462 | 0.07% |
| 120 | AIR PRODS & CHEMS INC COM | AIIR | 706 | $211,468 | 0.07% |
| 121 | AMGEN INC | AMGN | 941 | $208,943 | 0.07% |
| 122 | DOMINION RESOURCES INC | D | 4,034 | $208,921 | 0.07% |
| 123 | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 46641Q738 | 2,448 | $206,685 | 0.07% |
| 124 | CATERPILLAR INC COM | CAT | 830 | $204,309 | 0.07% |
| 125 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 8,615 | $203,745 | 0.07% |
| 126 | BANK AMERICA CORP COM | 060505104 | 7,072 | $202,896 | 0.07% |
| 127 | ANALOG DEVICES INC COM | ADI | 1,038 | $202,213 | 0.07% |
| 128 | ISHARES S&P 500 INDEX | 464287200 | 451 | $201,015 | 0.07% |
| 129 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 745 | $194,803 | 0.06% |
| 130 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,802 | $192,327 | 0.06% |
| 131 | CARDINAL HEALTH INC | CAH | 2,022 | $191,221 | 0.06% |
| 132 | CISCO SYS INC | CSCO | 3,678 | $190,313 | 0.06% |
| 133 | AMERICAN WATER WORKS CO | 030420103 | 1,322 | $188,716 | 0.06% |
| 134 | IMPINJ INC COM | PI | 2,081 | $186,562 | 0.06% |
| 135 | AVAGO TECHNOLOGIES LTD | AVGO | 209 | $181,293 | 0.06% |
| 136 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,442 | $177,522 | 0.06% |
| 137 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 6,590 | $174,899 | 0.06% |
| 138 | ACCENTURE LTD BERMUDA CL A | ACN | 563 | $173,731 | 0.06% |
| 139 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 7,778 | $167,383 | 0.05% |
| 140 | STARBUCKS CORP | SBUX | 1,689 | $167,298 | 0.05% |
| 141 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 4,986 | $165,485 | 0.05% |
| 142 | COCA COLA CO COM | KO | 2,734 | $164,636 | 0.05% |
| 143 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $158,373 | 0.05% |
| 144 | SOUTHERN CO COM | SOMN | 2,247 | $157,852 | 0.05% |
| 145 | PFIZER INC COM | PFE | 4,245 | $155,691 | 0.05% |
| 146 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,163 | $151,805 | 0.05% |
| 147 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $149,760 | 0.05% |
| 148 | VALERO ENERGY CORP | VLO | 1,264 | $148,267 | 0.05% |
| 149 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 430 | $147,856 | 0.05% |
| 150 | SALESFORCE COM | CRM | 688 | $145,347 | 0.05% |
| 151 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 1,716 | $142,857 | 0.05% |
| 152 | O REILLY AUTOMOTIVE INC | 67103H107 | 148 | $141,384 | 0.05% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,415 | $141,005 | 0.05% |
| 154 | BRIGHTCOVE INC COM | 10921T101 | 35,130 | $140,871 | 0.05% |
| 155 | ISHARES RUSSELL 2000 VALUE | 464287630 | 996 | $140,237 | 0.05% |
| 156 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,627 | $140,227 | 0.05% |
| 157 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,549 | $138,775 | 0.05% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 736 | $137,902 | 0.05% |
| 159 | BERRY CORP COM | 08579X101 | 19,772 | $136,031 | 0.04% |
| 160 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,809 | $135,018 | 0.04% |
| 161 | AUTOZONE INC NEV | AZO | 54 | $134,641 | 0.04% |
| 162 | HP INC COM | HPQ | 4,349 | $133,558 | 0.04% |
| 163 | XCEL ENERGY INC COM | XELLL | 2,143 | $133,230 | 0.04% |
| 164 | AMERISOURCEBERGEN CORP COM | COR | 689 | $132,584 | 0.04% |
| 165 | KLA-TENCOR CORP | KLAC | 260 | $126,105 | 0.04% |
| 166 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,961 | $124,827 | 0.04% |
| 167 | THERMO FISHER SCIENTIFIC INC COM | TMO | 227 | $118,437 | 0.04% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 1,212 | $118,315 | 0.04% |
| 169 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,159 | $117,471 | 0.04% |
| 170 | S&P GLOBAL INC COM | SPGI | 290 | $116,258 | 0.04% |
| 171 | HERSHEY CO COM | HSY | 461 | $115,112 | 0.04% |
| 172 | VANECK SHORT MUNI ETF | 92189F528 | 6,668 | $112,256 | 0.04% |
| 173 | INTUITIVE SURGICAL, INC. | ISRG | 328 | $112,156 | 0.04% |
| 174 | AMERICAN EXPRESS CO COM | AXP | 641 | $111,662 | 0.04% |
| 175 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 839 | $111,360 | 0.04% |
| 176 | MONDELEZ INTL INC CL A | 609207105 | 1,478 | $107,805 | 0.04% |
| 177 | MERCK & CO INC | MRK | 926 | $106,851 | 0.04% |
| 178 | AT&T INC COM | T-PC | 6,662 | $106,254 | 0.03% |
| 179 | AON CORP | AON | 298 | $102,870 | 0.03% |
| 180 | BECTON DICKINSON & CO COM | BDX | 389 | $102,700 | 0.03% |
| 181 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $101,142 | 0.03% |
| 182 | ABBOTT LABS COM | ABLZF | 921 | $100,430 | 0.03% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 1,299 | $100,075 | 0.03% |
| 184 | NETFLIX COM INC | NFLX | 224 | $98,670 | 0.03% |
| 185 | OPORTUN FINL CORP COM | 68376D104 | 16,522 | $98,636 | 0.03% |
| 186 | PNC FINL SVCS GROUP INC COM | 693475105 | 763 | $96,100 | 0.03% |
| 187 | REALTY INCOME CORP | O | 1,599 | $95,604 | 0.03% |
| 188 | COMCAST CORP NEW CL A | CCZ | 2,292 | $95,233 | 0.03% |
| 189 | DANAHER CORP | 235851102 | 396 | $95,040 | 0.03% |
| 190 | INTUIT INC | INTU | 199 | $91,180 | 0.03% |
| 191 | INSIGHT ENTERPRISES INC | NSIT | 620 | $90,731 | 0.03% |
| 192 | VANGUARD SMALL CAP ETF | 922908751 | 453 | $90,097 | 0.03% |
| 193 | HUMANA INC COM | HUM | 199 | $88,979 | 0.03% |
| 194 | ILLINOIS TOOL WKS INC COM | 452308109 | 353 | $88,306 | 0.03% |
| 195 | TRIMBLE NAV LTD | TRMB | 1,654 | $87,563 | 0.03% |
| 196 | ROCKWELL AUTOMATION INC COM | ROK | 263 | $86,645 | 0.03% |
| 197 | COSTCO WHOLESALE CORP | 22160K105 | 159 | $85,602 | 0.03% |
| 198 | ALLIANT ENERGY CORP COM | LNT | 1,609 | $84,440 | 0.03% |
| 199 | TRANSOCEAN | RIG | 11,976 | $83,952 | 0.03% |
| 200 | GROUP 1 AUTOMOTIVE INC | GPI | 324 | $83,624 | 0.03% |
| 201 | EVEREST REINSURANCE GROUP LTD | EG | 241 | $82,388 | 0.03% |
| 202 | DOLLAR GEN CORP | 256677105 | 478 | $81,155 | 0.03% |
| 203 | GLOBAL X URANIUM ETF | 37954Y871 | 3,657 | $79,367 | 0.03% |
| 204 | NATIONAL INSTRUMENTS | 636518102 | 1,373 | $78,810 | 0.03% |
| 205 | PEMBINA PIPELINE CORP COM | PPLOF | 2,500 | $78,600 | 0.03% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $76,765 | 0.03% |
| 207 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 943 | $76,543 | 0.03% |
| 208 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 5,000 | $76,250 | 0.02% |
| 209 | ALTRIA GROUP INC COM | MO | 1,676 | $75,923 | 0.02% |
| 210 | GOLDMAN SACHS BDC INC SHS | GSBD | 5,477 | $75,911 | 0.02% |
| 211 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,131 | $75,392 | 0.02% |
| 212 | PHILLIPS 66 | PSX | 789 | $75,255 | 0.02% |
| 213 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 1,600 | $75,120 | 0.02% |
| 214 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,142 | $74,550 | 0.02% |
| 215 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $74,396 | 0.02% |
| 216 | ALLEGHENY TECH INC | ATI | 1,675 | $74,085 | 0.02% |
| 217 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | 5,000 | $73,750 | 0.02% |
| 218 | LINDE PLC SHS | LIN | 192 | $73,167 | 0.02% |
| 219 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 722 | $72,864 | 0.02% |
| 220 | MARSH & MCLENNAN COS INC COM | 571748102 | 387 | $72,787 | 0.02% |
| 221 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 478 | $71,528 | 0.02% |
| 222 | AMERICAN EQUITY INVT LIFE HLDG CO COM | 025676206 | 1,358 | $70,765 | 0.02% |
| 223 | PDC ENERGY INC | 69327R101 | 988 | $70,286 | 0.02% |
| 224 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,458 | $70,231 | 0.02% |
| 225 | GRAINGER W W INC COM | 384802104 | 89 | $70,185 | 0.02% |
| 226 | TEXAS INSTRS INC COM | 882508104 | 383 | $68,948 | 0.02% |
| 227 | MICRON TECHNOLOGY | MU | 1,087 | $68,612 | 0.02% |
| 228 | DOLLAR TREE STORES INC | DLTR | 478 | $68,593 | 0.02% |
| 229 | EQUIFAX INC COM | EFX | 291 | $68,472 | 0.02% |
| 230 | FEDEX CORP | FDX | 276 | $68,420 | 0.02% |
| 231 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $66,675 | 0.02% |
| 232 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 2,226 | $66,546 | 0.02% |
| 233 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $65,085 | 0.02% |
| 234 | B&G FOODS INC CLASS A | BGS | 4,580 | $63,754 | 0.02% |
| 235 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,400 | $63,240 | 0.02% |
| 236 | HESS CORP COM | HESM | 462 | $62,809 | 0.02% |
| 237 | ENBRIDGE INC COM | ENNPF | 1,683 | $62,523 | 0.02% |
| 238 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 637 | $62,401 | 0.02% |
| 239 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 169 | $62,086 | 0.02% |
| 240 | TRANE TECHNOLOGIES PLC SHS | TT | 324 | $61,968 | 0.02% |
| 241 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,536 | $61,918 | 0.02% |
| 242 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 823 | $60,104 | 0.02% |
| 243 | WILLIAMS COS INC COM | 969457100 | 1,837 | $59,941 | 0.02% |
| 244 | EOG RESOURCES INC | EOG | 520 | $59,509 | 0.02% |
| 245 | CIGNA CORP | 125523100 | 211 | $59,207 | 0.02% |
| 246 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 528 | $57,747 | 0.02% |
| 247 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 397 | $57,498 | 0.02% |
| 248 | CINCINNATI FINL CORP COM | 172062101 | 590 | $57,419 | 0.02% |
| 249 | WELLS FARGO CO NEW COM | 949746101 | 1,341 | $57,234 | 0.02% |
| 250 | CLEVELAND-CLIFFS INC NEW COM | CLF | 3,411 | $57,168 | 0.02% |
| 251 | OCCIDENTAL PETE CORP COM | 674599105 | 967 | $56,860 | 0.02% |
| 252 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,226 | $56,652 | 0.02% |
| 253 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $55,968 | 0.02% |
| 254 | GENERAL DYNAMICS CORP COM | GD | 260 | $55,939 | 0.02% |
| 255 | ECOLAB INC COM | ECL | 299 | $55,820 | 0.02% |
| 256 | ADOBE SYS INC | ADBE | 114 | $55,745 | 0.02% |
| 257 | VANGUARD EXTENDED MARKET ETF | 922908652 | 374 | $55,662 | 0.02% |
| 258 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 474 | $55,387 | 0.02% |
| 259 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,635 | $55,223 | 0.02% |
| 260 | DIAMONDBACK ENERGY INC COM | FANG | 406 | $53,332 | 0.02% |
| 261 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $53,172 | 0.02% |
| 262 | ARCHROCK INC COM | AROC | 5,161 | $52,900 | 0.02% |
| 263 | AMERICAN ELEC PWR CO INC COM | 025537101 | 620 | $52,204 | 0.02% |
| 264 | ANTERO RESOURCES CORP COM | AR | 2,244 | $51,679 | 0.02% |
| 265 | HUB GROUP INC-CL A | HUBG | 638 | $51,244 | 0.02% |
| 266 | MUELLER INDUSTRIES INC | 624756102 | 584 | $50,972 | 0.02% |
| 267 | PPG INDS INC COM | 693506107 | 342 | $50,719 | 0.02% |
| 268 | CSX CORP | CSX | 1,484 | $50,604 | 0.02% |
| 269 | VERISIGN INC | VRSN | 223 | $50,391 | 0.02% |
| 270 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 1,900 | $50,312 | 0.02% |
| 271 | ARCOSA INC COM | ACA | 661 | $50,084 | 0.02% |
| 272 | SANMINA CORP COM | SANM | 824 | $49,662 | 0.02% |
| 273 | DTE ENERGY CO COM | DTK | 450 | $49,509 | 0.02% |
| 274 | CUMMINS INC COM | CMI | 201 | $49,277 | 0.02% |
| 275 | MOOG INC CL A | MOG-B | 453 | $49,119 | 0.02% |
| 276 | ABM INDS INC COM | 000957100 | 1,145 | $48,834 | 0.02% |
| 277 | VULCAN MATLS CO COM | 929160109 | 214 | $48,244 | 0.02% |
| 278 | SEABRIDGE GOLD INC COM | SA | 4,000 | $48,200 | 0.02% |
| 279 | RAMBUS INC | RMBS | 745 | $47,807 | 0.02% |
| 280 | AVISTA CORP COM | AVA | 1,208 | $47,438 | 0.02% |
| 281 | M D C HOLDING INC | 552676108 | 1,012 | $47,331 | 0.02% |
| 282 | CHENIERE ENERGY INC COM NEW | LNG | 306 | $46,622 | 0.02% |
| 283 | MERITAGE HOMES CORP | MTH | 326 | $46,380 | 0.02% |
| 284 | AMER STATES WTR CO COM | 029899101 | 531 | $46,197 | 0.02% |
| 285 | PAYPAL HLDGS INC COM | PYPL | 687 | $45,844 | 0.02% |
| 286 | CORTEVA INC COM | CTVA | 800 | $45,840 | 0.02% |
| 287 | ASSURED GUARANTY LTD COM | AGO | 820 | $45,756 | 0.01% |
| 288 | D R HORTON INC | 23331A109 | 376 | $45,755 | 0.01% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 99 | $45,707 | 0.01% |
| 290 | CVS HEALTH CORP COM | CVS | 661 | $45,695 | 0.01% |
| 291 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,115 | $45,361 | 0.01% |
| 292 | MAIN STR CAP CORP COM | 56035L104 | 1,122 | $44,927 | 0.01% |
| 293 | NOVARTIS AG ADR | NVSEF | 440 | $44,400 | 0.01% |
| 294 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,628 | $44,150 | 0.01% |
| 295 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 842 | $44,091 | 0.01% |
| 296 | INTL BUSINESS MACHINES | INTR | 329 | $44,023 | 0.01% |
| 297 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,488 | $43,938 | 0.01% |
| 298 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,905 | $43,625 | 0.01% |
| 299 | NEWMONT CORP COM | NEMCL | 1,018 | $43,428 | 0.01% |
| 300 | KIMBERLY-CLARK CORP COM | KMB | 311 | $42,992 | 0.01% |
| 301 | QUALCOMM INC COM | QCOM | 360 | $42,854 | 0.01% |
| 302 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $42,504 | 0.01% |
| 303 | COGENT COMMUNICATIONS GROUP INC NEW | CCOI | 629 | $42,325 | 0.01% |
| 304 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,316 | $41,928 | 0.01% |
| 305 | BALL CORP COM | BALL | 716 | $41,678 | 0.01% |
| 306 | VANGUARD S&P 500 VALUE ETF | 921932703 | 267 | $41,572 | 0.01% |
| 307 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 239 | $41,553 | 0.01% |
| 308 | TRI POINTE HOMES INC COM | TPH | 1,243 | $40,845 | 0.01% |
| 309 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $40,830 | 0.01% |
| 310 | PACIFIC PREMIER BANCORP COM | 69478X105 | 1,972 | $40,781 | 0.01% |
| 311 | MANNKIND CORP | MNKD | 10,000 | $40,700 | 0.01% |
| 312 | BOISE CASCADE CORP | BCC | 448 | $40,477 | 0.01% |
| 313 | CONOCOPHILLIPS COM | COP | 387 | $40,097 | 0.01% |
| 314 | DUKE ENERGY CORP NEW COM NEW | DUKB | 445 | $39,934 | 0.01% |
| 315 | YUM! BRANDS INC | YUM | 288 | $39,895 | 0.01% |
| 316 | MORNINGSTAR INC | MORN | 203 | $39,802 | 0.01% |
| 317 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,215 | $39,471 | 0.01% |
| 318 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $39,205 | 0.01% |
| 319 | MATTHEWS INTL CORP CL A | 577128101 | 919 | $39,168 | 0.01% |
| 320 | LUMEN TECHNOLOGIES INC COM | LUMN | 17,329 | $39,164 | 0.01% |
| 321 | FULLER H B CO COM | FUL | 545 | $38,973 | 0.01% |
| 322 | MARATHON PETE CORP | MARA | 330 | $38,478 | 0.01% |
| 323 | LGI HOMES INC COM | LGIH | 285 | $38,444 | 0.01% |
| 324 | FISERV INC | FISV | 304 | $38,350 | 0.01% |
| 325 | MATADOR RES CO COM | MTDR | 729 | $38,141 | 0.01% |
| 326 | HILLENBRAND INCORPORATED | 431571108 | 743 | $38,101 | 0.01% |
| 327 | VANGUARD S&P 500 ETF | 922908363 | 92 | $37,648 | 0.01% |
| 328 | DISH NETWORK CORP | 25470M109 | 5,666 | $37,339 | 0.01% |
| 329 | TREEHOUSE FOODS INC | 89469A104 | 732 | $36,878 | 0.01% |
| 330 | HELMERICH & PAYNE INC COM | HP | 1,037 | $36,762 | 0.01% |
| 331 | SOUTHWEST AIRLS CO COM | 844741108 | 1,012 | $36,630 | 0.01% |
| 332 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $36,469 | 0.01% |
| 333 | US BANCORP DEL COM NEW | USB-PS | 1,092 | $36,080 | 0.01% |
| 334 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 988 | $36,046 | 0.01% |
| 335 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 552 | $36,024 | 0.01% |
| 336 | OCEANEERING INTL INC | 675232102 | 1,920 | $35,904 | 0.01% |
| 337 | MATERION CORP COM | MTRN | 314 | $35,859 | 0.01% |
| 338 | NORFOLK SOUTHERN CRP | 655844108 | 158 | $35,828 | 0.01% |
| 339 | BRINKER INTL INC | 109641100 | 976 | $35,722 | 0.01% |
| 340 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 793 | $35,653 | 0.01% |
| 341 | STANDEX INTL CORP COM | 854231107 | 249 | $35,226 | 0.01% |
| 342 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 1,195 | $35,168 | 0.01% |
| 343 | BWX TECHNOLOGIES INC COM | BWXT | 491 | $35,113 | 0.01% |
| 344 | SKYWEST INC | SKYW | 861 | $35,060 | 0.01% |
| 345 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,500 | $35,000 | 0.01% |
| 346 | NEW FORTRESS ENERGY INC COM CL A | NFE | 1,306 | $34,975 | 0.01% |
| 347 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 1,484 | $34,919 | 0.01% |
| 348 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 520 | $34,887 | 0.01% |
| 349 | TRUIST FINL CORP COM | 89832Q109 | 1,149 | $34,872 | 0.01% |
| 350 | CONSOL ENERGY INC NEW COM | 20854L108 | 514 | $34,854 | 0.01% |
| 351 | CLOROX CO DEL COM | CLX | 218 | $34,671 | 0.01% |
| 352 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 546 | $34,507 | 0.01% |
| 353 | FIRST FINANCIAL BANCORP INC OHIO | 320209109 | 1,678 | $34,298 | 0.01% |
| 354 | INTERNATIONAL PAPER CO COM | 460146103 | 1,078 | $34,291 | 0.01% |
| 355 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 1,034 | $34,277 | 0.01% |
| 356 | NATIONAL RETAIL PPTYS | NNN | 800 | $34,232 | 0.01% |
| 357 | RANGE RESOURCES CORP | RRC | 1,158 | $34,045 | 0.01% |
| 358 | WESTERN ALLIANCE BANCORP | WAL-PA | 932 | $33,990 | 0.01% |
| 359 | ACTIVISION INC | 00507V109 | 403 | $33,973 | 0.01% |
| 360 | BLOOMIN BRANDS INC COM | BLMN | 1,254 | $33,720 | 0.01% |
| 361 | STANLEY BLACK & DECKER INC COM | SWK | 358 | $33,548 | 0.01% |
| 362 | GALLAGHER ARTHUR J &CO | 363576109 | 152 | $33,375 | 0.01% |
| 363 | CABOT OIL & GAS CP COM | CTRA | 1,319 | $33,371 | 0.01% |
| 364 | COMMERCIAL METALS CO COM | CMC | 629 | $33,123 | 0.01% |
| 365 | OFFICE DEPOT INC | 88337F105 | 704 | $32,961 | 0.01% |
| 366 | INTEGER HLDGS CORP COM | ITGR | 371 | $32,874 | 0.01% |
| 367 | BOEING CO COM | BA-PA | 155 | $32,633 | 0.01% |
| 368 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 500 | $32,510 | 0.01% |
| 369 | CINEMARK HLDGS INC COM | CNK | 1,969 | $32,489 | 0.01% |
| 370 | OFG BANCORP COM | OFG | 1,243 | $32,417 | 0.01% |
| 371 | ABERCROMBIE & FITCH CO CL A | ANF | 860 | $32,405 | 0.01% |
| 372 | BOOKING HOLDINGS INC COM | BKNG | 12 | $32,404 | 0.01% |
| 373 | FORTIS INC COM | FTRSF | 750 | $32,318 | 0.01% |
| 374 | AAR CORP COM | AIR | 559 | $32,288 | 0.01% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $32,085 | 0.01% |
| 376 | OXFORD INDS INC COM | 691497309 | 326 | $32,085 | 0.01% |
| 377 | GENERAL MLS INC COM | 370334104 | 416 | $31,907 | 0.01% |
| 378 | WALKER & DUNLOP INC COM | WD | 403 | $31,873 | 0.01% |
| 379 | M & T BK CORP COM | 55261F104 | 255 | $31,559 | 0.01% |
| 380 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 172 | $31,533 | 0.01% |
| 381 | BAKER HUGHES INC | BKR | 996 | $31,484 | 0.01% |
| 382 | NORTHERN OIL & GAS INC COM | NOG | 912 | $31,300 | 0.01% |
| 383 | WARRIOR MET COAL INC COM | HCC | 802 | $31,238 | 0.01% |
| 384 | TYLER TECHNOLOGIES INC COM | TYL | 75 | $31,235 | 0.01% |
| 385 | KBR INC | KBR | 472 | $30,708 | 0.01% |
| 386 | EXPONENT INC | EXPO | 326 | $30,422 | 0.01% |
| 387 | OWENS & MINOR INC NEW COM | 690732102 | 1,593 | $30,331 | 0.01% |
| 388 | PROPETRO HLDG CORP COM | PUMP | 3,673 | $30,266 | 0.01% |
| 389 | DOCUSIGN INC COM | DOCU | 590 | $30,143 | 0.01% |
| 390 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,400 | $29,904 | 0.01% |
| 391 | ALLY FINL INC COM | 02005N100 | 1,099 | $29,684 | 0.01% |
| 392 | XENIA HOTELS & RESORTS INC COM | XHR | 2,367 | $29,138 | 0.01% |
| 393 | KEYCORP COM | 493267108 | 3,152 | $29,124 | 0.01% |
| 394 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 306 | $29,098 | 0.01% |
| 395 | OWENS-ILLINOIS, INC. | OI | 1,362 | $29,051 | 0.01% |
| 396 | ROYAL GOLD INC | RGLD | 253 | $29,039 | 0.01% |
| 397 | ELEVANCE HEALTH INC COM | ELV | 64 | $28,435 | 0.01% |
| 398 | SITE CTRS CORP COM | 82981J109 | 2,148 | $28,397 | 0.01% |
| 399 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 474 | $28,357 | 0.01% |
| 400 | SCHOLASTIC CORP | SCHL | 728 | $28,312 | 0.01% |
| 401 | CARPENTER TECHNOLOGY CORP COM | CRS | 504 | $28,290 | 0.01% |
| 402 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 3,246 | $28,208 | 0.01% |
| 403 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 116 | $27,889 | 0.01% |
| 404 | MYRIAD GENETICS INC COM | MYGN | 1,203 | $27,886 | 0.01% |
| 405 | GREENBRIER COMPANIES INC | 393657101 | 644 | $27,756 | 0.01% |
| 406 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 1,037 | $27,542 | 0.01% |
| 407 | SONIC AUTOMOTIVE INC | SAH | 576 | $27,458 | 0.01% |
| 408 | FIRST HAWAIIAN INC COM | FHB | 1,520 | $27,375 | 0.01% |
| 409 | ITRON INC COM | ITRI | 377 | $27,182 | 0.01% |
| 410 | SIRIUSPOINT LTD COM | SPNT | 3,007 | $27,153 | 0.01% |
| 411 | SPX TECHNOLOGIES INC COM | SPXC | 315 | $26,766 | 0.01% |
| 412 | CELANESE CORPORATION | CE | 230 | $26,634 | 0.01% |
| 413 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,500 | $26,625 | 0.01% |
| 414 | FORD MOTOR COMPANY | 345370860 | 1,751 | $26,485 | 0.01% |
| 415 | RADIAN GROUP INC | RDN | 1,041 | $26,316 | 0.01% |
| 416 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 1,414 | $26,272 | 0.01% |
| 417 | SL GREEN REALTY CORP | 78440X887 | 872 | $26,204 | 0.01% |
| 418 | CROWDSTRIKE HLDGS INC CL A | CRWD | 178 | $26,143 | 0.01% |
| 419 | LULULEMON ATHLETICA INC | LULU | 69 | $26,117 | 0.01% |
| 420 | ANDERSONS INC | ANDE | 565 | $26,075 | 0.01% |
| 421 | SHAKE SHACK INC CL A | SHAK | 335 | $26,036 | 0.01% |
| 422 | ROGERS CORP COM | ROG | 160 | $25,909 | 0.01% |
| 423 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,857 | $25,887 | 0.01% |
| 424 | AMERICAN WOODMARK CORP | AMWD | 338 | $25,813 | 0.01% |
| 425 | M/I HOMES INC | MHO | 294 | $25,634 | 0.01% |
| 426 | WP CAREY INC COM | 92936U109 | 379 | $25,605 | 0.01% |
| 427 | DANA INC COM | DAN | 1,506 | $25,602 | 0.01% |
| 428 | TWO HBRS INVT CORP COM | 90187B804 | 1,838 | $25,511 | 0.01% |
| 429 | GRANITE CONSTRUCTION INC | GVA | 639 | $25,419 | 0.01% |
| 430 | NVR INC COM | NVR | 4 | $25,402 | 0.01% |
| 431 | MGP INGREDIENTS INC NEW COM | MGPI | 239 | $25,401 | 0.01% |
| 432 | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 2,242 | $25,379 | 0.01% |
| 433 | CRYOLIFE INC | AORT | 1,476 | $25,372 | 0.01% |
| 434 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1,344 | $25,052 | 0.01% |
| 435 | FORTINET INC COM | FTNT | 329 | $24,869 | 0.01% |
| 436 | MCCORMICK & CO INC COM NON VTG | MKC-V | 285 | $24,861 | 0.01% |
| 437 | STEPAN CO COM | SCL | 260 | $24,846 | 0.01% |
| 438 | TTM TECHNOLOGIES INC | TTMI | 1,781 | $24,756 | 0.01% |
| 439 | DEERE & CO COM | DE | 61 | $24,717 | 0.01% |
| 440 | BENCHMARK ELECTRS INC | 08160H101 | 955 | $24,668 | 0.01% |
| 441 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 426 | $24,482 | 0.01% |
| 442 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | UNTCW | 979 | $24,465 | 0.01% |
| 443 | BERKSHIRE HILLS BANCORP INC | BBT | 1,177 | $24,399 | 0.01% |
| 444 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 514 | $24,374 | 0.01% |
| 445 | HEICO CORP NEW COM | HEI-A | 137 | $24,241 | 0.01% |
| 446 | ROC ETF | 02072L821 | 992 | $24,239 | 0.01% |
| 447 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 105 | $24,123 | 0.01% |
| 448 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 321 | $24,027 | 0.01% |
| 449 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 317 | $23,956 | 0.01% |
| 450 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 1,373 | $23,931 | 0.01% |
| 451 | LANTHEUS HLDGS INC COM | LNTH | 285 | $23,917 | 0.01% |
| 452 | TOTAL SA ADR | TTE | 414 | $23,863 | 0.01% |
| 453 | RETAIL OPPTY INVESTMENTS | 76131N101 | 1,753 | $23,683 | 0.01% |
| 454 | ENPRO INDS INC | NPO | 177 | $23,635 | 0.01% |
| 455 | G III APPAREL GROUP LTD COM | GIII | 1,225 | $23,606 | 0.01% |
| 456 | KONTOOR BRANDS INC COM | KTB | 556 | $23,408 | 0.01% |
| 457 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 1,101 | $23,407 | 0.01% |
| 458 | BIOGEN IDEC INC | BIIB | 82 | $23,369 | 0.01% |
| 459 | AMERICAN ASSETS TRUST INC | AAT | 1,215 | $23,328 | 0.01% |
| 460 | NATIONAL VISION HLDGS INC COM | EYE | 959 | $23,294 | 0.01% |
| 461 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 192 | $23,290 | 0.01% |
| 462 | GMS INC COM | 36251C103 | 336 | $23,251 | 0.01% |
| 463 | BILL HOLDINGS INC COM | BILL | 198 | $23,136 | 0.01% |
| 464 | EVERSOURCE ENERGY COM | ES | 326 | $23,120 | 0.01% |
| 465 | VANECK LONG MUNI ETF | 92189F536 | 1,287 | $23,102 | 0.01% |
| 466 | REGENERON PHARMACEUTICALS INC | REGN | 32 | $22,993 | 0.01% |
| 467 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 304 | $22,988 | 0.01% |
| 468 | MYR GROUP INC. | MYRG | 165 | $22,826 | 0.01% |
| 469 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 968 | $22,787 | 0.01% |
| 470 | BLACK KNIGHT INC COM | 09215C105 | 380 | $22,697 | 0.01% |
| 471 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 734 | $22,607 | 0.01% |
| 472 | TOAST INC CL A | TOST | 1,000 | $22,570 | 0.01% |
| 473 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 325 | $22,545 | 0.01% |
| 474 | FMC CORP COM NEW | FMC | 215 | $22,433 | 0.01% |
| 475 | ATMOS ENERGY CORP | ATO | 192 | $22,337 | 0.01% |
| 476 | ENERGIZER HOLDING INC | 28035Q102 | 539 | $22,266 | 0.01% |
| 477 | TARGET CORP COM | TGT | 168 | $22,159 | 0.01% |
| 478 | JOHNSON CTLS INC | G51502105 | 325 | $22,146 | 0.01% |
| 479 | KINDER MORGAN INC | EP-PC | 1,283 | $22,093 | 0.01% |
| 480 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $22,034 | 0.01% |
| 481 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 3,283 | $21,930 | 0.01% |
| 482 | LEXINGTON CORP PPTYS TR | LXP-PC | 2,238 | $21,821 | 0.01% |
| 483 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 138 | $21,781 | 0.01% |
| 484 | HCA INC | HCA | 71 | $21,547 | 0.01% |
| 485 | VIASAT INC | VSAT | 521 | $21,496 | 0.01% |
| 486 | SIMMONS FIRST NATL CORP CL A $5 PAR | 828730200 | 1,236 | $21,321 | 0.01% |
| 487 | WATTS WATER TECHNOLOGIES CL A | WTS | 116 | $21,313 | 0.01% |
| 488 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 3,273 | $21,307 | 0.01% |
| 489 | FRONTDOOR INC COM | FTDR | 667 | $21,277 | 0.01% |
| 490 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 357 | $21,217 | 0.01% |
| 491 | WEC ENERGY GROUP INC COM | WEC | 239 | $21,089 | 0.01% |
| 492 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 454 | $20,966 | 0.01% |
| 493 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 880191101 | 1,767 | $20,924 | 0.01% |
| 494 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,630 | $20,830 | 0.01% |
| 495 | QUANEX CORP | 747619104 | 774 | $20,782 | 0.01% |
| 496 | FORMFACTOR INC CMN | FORM | 606 | $20,737 | 0.01% |
| 497 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 660 | $20,717 | 0.01% |
| 498 | GREEN DOT CORP COM CL A | GDOT | 1,102 | $20,651 | 0.01% |
| 499 | SHUTTERSTOCK INC COM | SSTK | 424 | $20,636 | 0.01% |
| 500 | BJ'S RESTAURANTS | BJRI | 646 | $20,543 | 0.01% |