13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001735057-23-000009
Total Value
$314.7M
Positions
1,940
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 624,469 | $34.8M | 11.28% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 348,856 | $20.6M | 6.70% |
| 3 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 466,922 | $18.9M | 6.13% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 718,950 | $18.8M | 6.11% |
| 5 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 345,290 | $18.2M | 5.92% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 375,069 | $15.5M | 5.02% |
| 7 | MICROSOFT | MSFT | 30,277 | $9.6M | 3.10% |
| 8 | EXXON MOBIL CORP COM | XOM | 78,484 | $9.2M | 3.00% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 246,415 | $8.2M | 2.66% |
| 10 | VANGUARD TOTAL STK MKT | 922908769 | 37,184 | $7.9M | 2.56% |
| 11 | VANECK GOLD MINERS ETF | 92189F106 | 247,448 | $6.7M | 2.16% |
| 12 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 157,767 | $5.4M | 1.74% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 144,850 | $5.3M | 1.72% |
| 14 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 86,702 | $4.8M | 1.57% |
| 15 | AVANTIS U.S. EQUITY ETF | 025072885 | 65,246 | $4.8M | 1.55% |
| 16 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 98,355 | $4.3M | 1.39% |
| 17 | SPDR GOLD ETF | GLD | 23,574 | $4.0M | 1.31% |
| 18 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 69,478 | $4.0M | 1.31% |
| 19 | ISHARES GOLD TRUST ETF | IAU | 110,384 | $3.9M | 1.25% |
| 20 | APPLE INC | AAPL | 19,522 | $3.3M | 1.08% |
| 21 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,323 | $3.0M | 0.98% |
| 22 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 34,033 | $2.8M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,756 | $2.7M | 0.88% |
| 24 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 119,086 | $2.7M | 0.87% |
| 25 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 133,030 | $2.4M | 0.79% |
| 26 | TENET HEALTHCARE CORP COM NEW | THC | 35,681 | $2.4M | 0.76% |
| 27 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 122,827 | $2.3M | 0.74% |
| 28 | CSG SYSTEMS INTERNATIONAL | 126349109 | 39,878 | $2.0M | 0.66% |
| 29 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 25,092 | $2.0M | 0.63% |
| 30 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 74,610 | $1.9M | 0.63% |
| 31 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 55,987 | $1.8M | 0.59% |
| 32 | HOME DEPOT | HD | 5,715 | $1.7M | 0.56% |
| 33 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 33,530 | $1.7M | 0.54% |
| 34 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 73,513 | $1.7M | 0.54% |
| 35 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14,768 | $1.6M | 0.53% |
| 36 | VANGUARD PACIFIC STOCK | 922042866 | 23,888 | $1.6M | 0.52% |
| 37 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 28,381 | $1.6M | 0.51% |
| 38 | ISHARES S&P 500 INDEX | 464287200 | 3,391 | $1.5M | 0.47% |
| 39 | REPUBLIC SERVICES INC | 760759100 | 9,702 | $1.4M | 0.45% |
| 40 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 29,092 | $1.3M | 0.43% |
| 41 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 59,662 | $1.2M | 0.40% |
| 42 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.2M | 0.40% |
| 43 | VANGUARD LARGE CAP | 922908637 | 5,851 | $1.1M | 0.37% |
| 44 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,262 | $1.1M | 0.37% |
| 45 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,011 | $1.1M | 0.36% |
| 46 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,037 | $984,721 | 0.32% |
| 47 | LOWES COS INC COM | 548661107 | 4,479 | $930,915 | 0.30% |
| 48 | CORECIVIC INC COM | CXW | 81,839 | $920,689 | 0.30% |
| 49 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $878,821 | 0.29% |
| 50 | CHEVRON CORP NEW COM | CVX | 5,086 | $857,602 | 0.28% |
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 24,990 | $848,644 | 0.28% |
| 52 | VISA INC | V | 3,041 | $699,460 | 0.23% |
| 53 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,500 | $684,810 | 0.22% |
| 54 | GOOGLE INC | GOOG | 5,230 | $684,398 | 0.22% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 5,077 | $643,448 | 0.21% |
| 56 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 27,396 | $638,604 | 0.21% |
| 57 | PEPSICO INC COM | PEP | 3,728 | $631,602 | 0.20% |
| 58 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 12,656 | $585,071 | 0.19% |
| 59 | PROSPERITY BANCSHARES INC | PB | 10,469 | $571,398 | 0.19% |
| 60 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $564,970 | 0.18% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,999 | $554,106 | 0.18% |
| 62 | AMAZON.COM INC | AMZN | 4,332 | $550,714 | 0.18% |
| 63 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,423 | $545,949 | 0.18% |
| 64 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,260 | $543,463 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.17% |
| 66 | GOPRO INC CL A | GPRO | 166,141 | $521,683 | 0.17% |
| 67 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,988 | $517,690 | 0.17% |
| 68 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 21,953 | $512,602 | 0.17% |
| 69 | TAYLOR MORRISON HOME CORP COM | TMHC | 11,969 | $509,999 | 0.17% |
| 70 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,159 | $501,908 | 0.16% |
| 71 | META PLATFORMS INC CL A | META | 1,671 | $501,651 | 0.16% |
| 72 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 11,463 | $497,938 | 0.16% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 3,188 | $496,921 | 0.16% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 3,677 | $484,812 | 0.16% |
| 75 | TESLA INC COM | TSLA | 1,912 | $478,421 | 0.16% |
| 76 | UNION PAC CORP COM | UNP | 2,214 | $450,894 | 0.15% |
| 77 | VANGUARD EUROPEAN | 922042874 | 7,641 | $442,630 | 0.14% |
| 78 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,601 | $424,650 | 0.14% |
| 79 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 14,062 | $421,153 | 0.14% |
| 80 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 13,091 | $414,592 | 0.13% |
| 81 | ELI LILLY & CO COM | LLY | 738 | $396,443 | 0.13% |
| 82 | ORACLE CORPORATION | ORCL-PD | 3,668 | $388,515 | 0.13% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 2,487 | $387,329 | 0.13% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,933 | $341,610 | 0.11% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 2,339 | $341,153 | 0.11% |
| 86 | ABBVIE INC COM | ABBV | 2,243 | $334,342 | 0.11% |
| 87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,902 | $333,532 | 0.11% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,861 | $327,956 | 0.11% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,319 | $317,325 | 0.10% |
| 90 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,039 | $316,987 | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 3,036 | $312,162 | 0.10% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 725 | $310,027 | 0.10% |
| 93 | UNITEDHEALTH GROUP | UNH | 594 | $299,489 | 0.10% |
| 94 | JPMORGAN CHASE & CO COM | VYLD | 2,049 | $297,146 | 0.10% |
| 95 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 13,769 | $296,983 | 0.10% |
| 96 | TJX COS INC NEW COM | 872540109 | 3,324 | $295,437 | 0.10% |
| 97 | VANGUARD VALUE ETF | 922908744 | 2,096 | $289,166 | 0.09% |
| 98 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,007 | $288,961 | 0.09% |
| 99 | WASTE MANAGEMENT INC | 94106L109 | 1,854 | $282,624 | 0.09% |
| 100 | SHERWIN WILLIAMS CO COM | SHW | 1,100 | $280,555 | 0.09% |
| 101 | WALMART INC COM | WMT | 1,724 | $275,680 | 0.09% |
| 102 | INTEL CORP COM | INTC | 7,731 | $274,837 | 0.09% |
| 103 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 500767827 | 9,853 | $271,352 | 0.09% |
| 104 | FACTSET RESEARCH SYS INC | 303075105 | 620 | $271,101 | 0.09% |
| 105 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 5,762 | $268,212 | 0.09% |
| 106 | MCDONALDS CORP COM | MCD | 1,004 | $264,494 | 0.09% |
| 107 | BLACKSTONE GROUP LP | BX | 2,404 | $257,565 | 0.08% |
| 108 | AMGEN INC | AMGN | 944 | $253,709 | 0.08% |
| 109 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,794 | $239,000 | 0.08% |
| 110 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 9,082 | $238,130 | 0.08% |
| 111 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 4,941 | $236,621 | 0.08% |
| 112 | BLACKROCK INC | BLK | 362 | $234,029 | 0.08% |
| 113 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,765 | $228,149 | 0.07% |
| 114 | STRYKER CORP | SYK | 827 | $225,994 | 0.07% |
| 115 | NVIDIA CORP | NVDA | 519 | $225,686 | 0.07% |
| 116 | MASTERCARD INC | MA | 567 | $224,481 | 0.07% |
| 117 | GENUINE PARTS CO COM | GPC | 1,541 | $222,490 | 0.07% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 3,876 | $222,056 | 0.07% |
| 119 | MCKESSON CORP | MCK | 510 | $221,774 | 0.07% |
| 120 | VERIZON COMMUNICATIONS | VZ | 6,829 | $221,334 | 0.07% |
| 121 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,341 | $214,993 | 0.07% |
| 122 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,450 | $212,844 | 0.07% |
| 123 | POWERSHARES QQQ TR | IVZ | 575 | $206,005 | 0.07% |
| 124 | ISHARES RUSSELL 3000 ETF | 464287689 | 817 | $200,214 | 0.06% |
| 125 | CISCO SYS INC | CSCO | 3,718 | $199,888 | 0.06% |
| 126 | BANK AMERICA CORP COM | 060505104 | 7,219 | $197,656 | 0.06% |
| 127 | AIR PRODS & CHEMS INC COM | AIIR | 696 | $197,246 | 0.06% |
| 128 | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 46641Q738 | 2,520 | $196,006 | 0.06% |
| 129 | NIKE INC CLASS B | NKE | 2,044 | $195,428 | 0.06% |
| 130 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,941 | $192,833 | 0.06% |
| 131 | DISNEY WALT CO COM | 254687106 | 2,371 | $192,170 | 0.06% |
| 132 | ANALOG DEVICES INC COM | ADI | 1,034 | $181,043 | 0.06% |
| 133 | VALERO ENERGY CORP | VLO | 1,264 | $179,121 | 0.06% |
| 134 | ACCENTURE LTD BERMUDA CL A | ACN | 578 | $177,510 | 0.06% |
| 135 | CARDINAL HEALTH INC | CAH | 2,022 | $175,550 | 0.06% |
| 136 | AVAGO TECHNOLOGIES LTD | AVGO | 209 | $173,591 | 0.06% |
| 137 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,586 | $162,628 | 0.05% |
| 138 | BERRY CORP COM | 08579X101 | 19,772 | $162,130 | 0.05% |
| 139 | COCA COLA CO COM | KO | 2,862 | $160,219 | 0.05% |
| 140 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 4,907 | $157,711 | 0.05% |
| 141 | ISHARES RUSSELL 2000 ETF | 464287655 | 883 | $156,129 | 0.05% |
| 142 | STARBUCKS CORP | SBUX | 1,664 | $151,868 | 0.05% |
| 143 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $148,593 | 0.05% |
| 144 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,163 | $147,553 | 0.05% |
| 145 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,388 | $144,824 | 0.05% |
| 146 | PFIZER INC COM | PFE | 4,250 | $140,958 | 0.05% |
| 147 | SALESFORCE COM | CRM | 688 | $139,513 | 0.05% |
| 148 | AUTOZONE INC NEV | AZO | 54 | $137,159 | 0.04% |
| 149 | O REILLY AUTOMOTIVE INC | 67103H107 | 148 | $134,511 | 0.04% |
| 150 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,420 | $133,949 | 0.04% |
| 151 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $131,436 | 0.04% |
| 152 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,627 | $131,413 | 0.04% |
| 153 | DOMINION RESOURCES INC | D | 2,940 | $131,330 | 0.04% |
| 154 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,829 | $127,623 | 0.04% |
| 155 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 4,748 | $124,168 | 0.04% |
| 156 | CENCORA INC COM | COR | 689 | $123,999 | 0.04% |
| 157 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,549 | $120,899 | 0.04% |
| 158 | THERMO FISHER SCIENTIFIC INC COM | TMO | 236 | $119,456 | 0.04% |
| 159 | OPORTUN FINL CORP COM | 68376D104 | 16,522 | $119,289 | 0.04% |
| 160 | KLA-TENCOR CORP | KLAC | 260 | $119,252 | 0.04% |
| 161 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,961 | $118,472 | 0.04% |
| 162 | CATERPILLAR INC COM | CAT | 431 | $117,573 | 0.04% |
| 163 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $116,031 | 0.04% |
| 164 | BRIGHTCOVE INC COM | 10921T101 | 35,000 | $115,150 | 0.04% |
| 165 | IMPINJ INC COM | PI | 2,081 | $114,517 | 0.04% |
| 166 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,159 | $111,987 | 0.04% |
| 167 | VANECK SHORT MUNI ETF | 92189F528 | 6,668 | $111,289 | 0.04% |
| 168 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 440 | $109,714 | 0.04% |
| 169 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 839 | $108,013 | 0.04% |
| 170 | AT&T INC COM | T-PC | 7,132 | $107,129 | 0.03% |
| 171 | S&P GLOBAL INC COM | SPGI | 290 | $105,969 | 0.03% |
| 172 | DANAHER CORP | 235851102 | 417 | $103,458 | 0.03% |
| 173 | INTUIT INC | INTU | 199 | $101,677 | 0.03% |
| 174 | BECTON DICKINSON & CO COM | BDX | 390 | $100,827 | 0.03% |
| 175 | COMCAST CORP NEW CL A | CCZ | 2,252 | $99,854 | 0.03% |
| 176 | MONDELEZ INTL INC CL A | 609207105 | 1,434 | $99,520 | 0.03% |
| 177 | HP INC COM | HPQ | 3,871 | $99,485 | 0.03% |
| 178 | GLOBAL X URANIUM ETF | 37954Y871 | 3,657 | $98,898 | 0.03% |
| 179 | TRANSOCEAN | RIG | 11,976 | $98,323 | 0.03% |
| 180 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $97,731 | 0.03% |
| 181 | AON CORP | AON | 298 | $96,618 | 0.03% |
| 182 | AMERICAN EXPRESS CO COM | AXP | 641 | $95,631 | 0.03% |
| 183 | ABBOTT LABS COM | ABLZF | 982 | $95,126 | 0.03% |
| 184 | MERCK & CO INC | MRK | 920 | $94,714 | 0.03% |
| 185 | PHILLIPS 66 | PSX | 785 | $94,318 | 0.03% |
| 186 | INTUITIVE SURGICAL, INC. | ISRG | 321 | $93,825 | 0.03% |
| 187 | PNC FINL SVCS GROUP INC COM | 693475105 | 763 | $93,674 | 0.03% |
| 188 | HUMANA INC COM | HUM | 191 | $92,925 | 0.03% |
| 189 | COLGATE PALMOLIVE CO COM | CL | 1,282 | $91,163 | 0.03% |
| 190 | COSTCO WHOLESALE CORP | 22160K105 | 161 | $90,959 | 0.03% |
| 191 | INSIGHT ENTERPRISES INC | NSIT | 620 | $90,210 | 0.03% |
| 192 | HERSHEY CO COM | HSY | 449 | $89,836 | 0.03% |
| 193 | TRIMBLE NAV LTD | TRMB | 1,654 | $89,084 | 0.03% |
| 194 | EVEREST REINSURANCE GROUP LTD | EG | 239 | $88,829 | 0.03% |
| 195 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 3,728 | $88,652 | 0.03% |
| 196 | VANGUARD SMALL CAP ETF | 922908751 | 453 | $85,649 | 0.03% |
| 197 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 943 | $85,238 | 0.03% |
| 198 | NETFLIX COM INC | NFLX | 222 | $83,827 | 0.03% |
| 199 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 3,568 | $82,742 | 0.03% |
| 200 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,289 | $82,620 | 0.03% |
| 201 | REALTY INCOME CORP | O | 1,645 | $82,151 | 0.03% |
| 202 | ILLINOIS TOOL WKS INC COM | 452308109 | 353 | $81,299 | 0.03% |
| 203 | NATIONAL INSTRUMENTS | 636518102 | 1,363 | $81,262 | 0.03% |
| 204 | GROUP 1 AUTOMOTIVE INC | GPI | 302 | $81,150 | 0.03% |
| 205 | GOLDMAN SACHS BDC INC SHS | GSBD | 5,477 | $79,745 | 0.03% |
| 206 | GILEAD SCIENCES INC | GILD | 1,053 | $78,912 | 0.03% |
| 207 | ALLIANT ENERGY CORP COM | LNT | 1,609 | $77,956 | 0.03% |
| 208 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,142 | $77,359 | 0.03% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $77,010 | 0.02% |
| 210 | ROCKWELL AUTOMATION INC COM | ROK | 263 | $75,184 | 0.02% |
| 211 | LINDE PLC SHS | LIN | 201 | $74,842 | 0.02% |
| 212 | AMERICAN WATER WORKS CO | 030420103 | 604 | $74,793 | 0.02% |
| 213 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 169 | $74,330 | 0.02% |
| 214 | MICRON TECHNOLOGY | MU | 1,087 | $73,963 | 0.02% |
| 215 | MARSH & MCLENNAN COS INC COM | 571748102 | 387 | $73,646 | 0.02% |
| 216 | FEDEX CORP | FDX | 276 | $73,118 | 0.02% |
| 217 | CROWDSTRIKE HLDGS INC CL A | CRWD | 434 | $72,643 | 0.02% |
| 218 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 5,000 | $72,450 | 0.02% |
| 219 | HESS CORP COM | HESM | 462 | $70,686 | 0.02% |
| 220 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | PAXS | 5,000 | $69,400 | 0.02% |
| 221 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 1,600 | $69,264 | 0.02% |
| 222 | AMERICAN EQUITY INVT LIFE HLDG CO COM | 025676206 | 1,279 | $68,606 | 0.02% |
| 223 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 478 | $67,728 | 0.02% |
| 224 | MARATHON PETE CORP | MARA | 445 | $67,346 | 0.02% |
| 225 | CHARLES SCHWAB CORP | SCHW-PJ | 1,220 | $66,978 | 0.02% |
| 226 | EOG RESOURCES INC | EOG | 520 | $65,915 | 0.02% |
| 227 | TRANE TECHNOLOGIES PLC SHS | TT | 324 | $65,743 | 0.02% |
| 228 | ARCHROCK INC COM | AROC | 5,145 | $64,827 | 0.02% |
| 229 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,458 | $64,405 | 0.02% |
| 230 | TEXAS INSTRS INC COM | 882508104 | 405 | $64,399 | 0.02% |
| 231 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $64,273 | 0.02% |
| 232 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $63,441 | 0.02% |
| 233 | DIAMONDBACK ENERGY INC COM | FANG | 406 | $62,881 | 0.02% |
| 234 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 722 | $62,742 | 0.02% |
| 235 | OCCIDENTAL PETE CORP COM | 674599105 | 964 | $62,544 | 0.02% |
| 236 | WILLIAMS COS INC COM | 969457100 | 1,834 | $61,787 | 0.02% |
| 237 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 397 | $61,380 | 0.02% |
| 238 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $61,000 | 0.02% |
| 239 | ALTRIA GROUP INC COM | MO | 1,444 | $60,720 | 0.02% |
| 240 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,536 | $60,640 | 0.02% |
| 241 | CIGNA CORP | 125523100 | 211 | $60,361 | 0.02% |
| 242 | CINCINNATI FINL CORP COM | 172062101 | 582 | $59,533 | 0.02% |
| 243 | ALLEGHENY TECH INC | ATI | 1,439 | $59,215 | 0.02% |
| 244 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $58,894 | 0.02% |
| 245 | GRAINGER W W INC COM | 384802104 | 85 | $58,806 | 0.02% |
| 246 | ADOBE SYS INC | ADBE | 115 | $58,639 | 0.02% |
| 247 | GENERAL DYNAMICS CORP COM | GD | 260 | $57,452 | 0.02% |
| 248 | WELLS FARGO CO NEW COM | 949746101 | 1,401 | $57,245 | 0.02% |
| 249 | ANTERO RESOURCES CORP COM | AR | 2,244 | $56,953 | 0.02% |
| 250 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $54,821 | 0.02% |
| 251 | XCEL ENERGY INC COM | XELLL | 939 | $53,730 | 0.02% |
| 252 | EQUIFAX INC COM | EFX | 290 | $53,122 | 0.02% |
| 253 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,635 | $52,737 | 0.02% |
| 254 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 528 | $51,242 | 0.02% |
| 255 | MOOG INC CL A | MOG-B | 453 | $51,171 | 0.02% |
| 256 | CHENIERE ENERGY INC COM NEW | LNG | 306 | $50,784 | 0.02% |
| 257 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 1,999 | $50,695 | 0.02% |
| 258 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,058 | $50,350 | 0.02% |
| 259 | ECOLAB INC COM | ECL | 294 | $49,804 | 0.02% |
| 260 | DOLLAR TREE STORES INC | DLTR | 465 | $49,499 | 0.02% |
| 261 | HUB GROUP INC-CL A | HUBG | 629 | $49,402 | 0.02% |
| 262 | OCEANEERING INTL INC | 675232102 | 1,920 | $49,382 | 0.02% |
| 263 | CONOCOPHILLIPS COM | COP | 412 | $49,358 | 0.02% |
| 264 | ASSURED GUARANTY LTD COM | AGO | 802 | $48,537 | 0.02% |
| 265 | ABERCROMBIE & FITCH CO CL A | ANF | 860 | $48,478 | 0.02% |
| 266 | LINCOLN NATL CORP IND COM | 534187109 | 1,955 | $48,269 | 0.02% |
| 267 | DOLLAR GEN CORP | 256677105 | 456 | $48,245 | 0.02% |
| 268 | MORNINGSTAR INC | MORN | 203 | $47,551 | 0.02% |
| 269 | AFFIRM HLDGS INC COM CL A | AFRM | 2,223 | $47,283 | 0.02% |
| 270 | PACWEST BANCORP DEL COM | 695263103 | 5,870 | $46,432 | 0.02% |
| 271 | INTL BUSINESS MACHINES | INTR | 329 | $46,159 | 0.01% |
| 272 | CUMMINS INC COM | CMI | 202 | $46,149 | 0.01% |
| 273 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,176 | $46,130 | 0.01% |
| 274 | B&G FOODS INC CLASS A | BGS | 4,664 | $46,127 | 0.01% |
| 275 | CVS HEALTH CORP COM | CVS | 659 | $46,011 | 0.01% |
| 276 | QUALCOMM INC COM | QCOM | 413 | $45,868 | 0.01% |
| 277 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 2,499 | $45,757 | 0.01% |
| 278 | CSX CORP | CSX | 1,483 | $45,602 | 0.01% |
| 279 | AMERICAN ELEC PWR CO INC COM | 025537101 | 605 | $45,508 | 0.01% |
| 280 | ABM INDS INC COM | 000957100 | 1,128 | $45,131 | 0.01% |
| 281 | NOVARTIS AG ADR | NVSEF | 440 | $44,818 | 0.01% |
| 282 | DTE ENERGY CO COM | DTK | 450 | $44,676 | 0.01% |
| 283 | ISHARES 20 YR TREASURY ETF | 464287432 | 503 | $44,611 | 0.01% |
| 284 | PPG INDS INC COM | 693506107 | 342 | $44,392 | 0.01% |
| 285 | VERISIGN INC | VRSN | 218 | $44,152 | 0.01% |
| 286 | SANMINA CORP COM | SANM | 810 | $43,967 | 0.01% |
| 287 | RTX CORPORATION COM | RTX | 608 | $43,758 | 0.01% |
| 288 | MATADOR RES CO COM | MTDR | 729 | $43,361 | 0.01% |
| 289 | VULCAN MATLS CO COM | 929160109 | 214 | $43,232 | 0.01% |
| 290 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 486 | $42,890 | 0.01% |
| 291 | WESTERN ALLIANCE BANCORP | WAL-PA | 932 | $42,844 | 0.01% |
| 292 | HELMERICH & PAYNE INC COM | HP | 1,011 | $42,624 | 0.01% |
| 293 | SEABRIDGE GOLD INC COM | SA | 4,000 | $42,200 | 0.01% |
| 294 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $41,770 | 0.01% |
| 295 | AMER STATES WTR CO COM | 029899101 | 530 | $41,700 | 0.01% |
| 296 | SOUTHERN CO COM | SOMN | 644 | $41,680 | 0.01% |
| 297 | ADVANCE AUTO PARTS INC | AAP | 745 | $41,668 | 0.01% |
| 298 | MANNKIND CORP | MNKD | 10,000 | $41,300 | 0.01% |
| 299 | PACIFIC PREMIER BANCORP COM | 69478X105 | 1,879 | $40,887 | 0.01% |
| 300 | RAMBUS INC | RMBS | 732 | $40,838 | 0.01% |
| 301 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 842 | $40,780 | 0.01% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 99 | $40,638 | 0.01% |
| 303 | D R HORTON INC | 23331A109 | 376 | $40,409 | 0.01% |
| 304 | WARRIOR MET COAL INC COM | HCC | 789 | $40,302 | 0.01% |
| 305 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 462 | $40,023 | 0.01% |
| 306 | MERITAGE HOMES CORP | MTH | 325 | $39,777 | 0.01% |
| 307 | M D C HOLDING INC | 552676108 | 963 | $39,704 | 0.01% |
| 308 | VANGUARD S&P 500 VALUE ETF | 921932703 | 267 | $39,700 | 0.01% |
| 309 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 552 | $39,639 | 0.01% |
| 310 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $39,564 | 0.01% |
| 311 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,488 | $39,310 | 0.01% |
| 312 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 239 | $39,179 | 0.01% |
| 313 | PROPETRO HLDG CORP COM | PUMP | 3,673 | $39,044 | 0.01% |
| 314 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,228 | $38,700 | 0.01% |
| 315 | COGENT COMMUNICATIONS GROUP INC NEW | CCOI | 619 | $38,316 | 0.01% |
| 316 | AVISTA CORP COM | AVA | 1,183 | $38,294 | 0.01% |
| 317 | INTERNATIONAL PAPER CO COM | 460146103 | 1,078 | $38,237 | 0.01% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,215 | $38,098 | 0.01% |
| 319 | DUKE ENERGY CORP NEW COM NEW | DUKB | 431 | $38,040 | 0.01% |
| 320 | BOISE CASCADE CORP | BCC | 368 | $37,919 | 0.01% |
| 321 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $37,821 | 0.01% |
| 322 | ARCOSA INC COM | ACA | 526 | $37,819 | 0.01% |
| 323 | ACTIVISION INC | 00507V109 | 403 | $37,733 | 0.01% |
| 324 | RANGE RESOURCES CORP | RRC | 1,158 | $37,531 | 0.01% |
| 325 | FULLER H B CO COM | FUL | 545 | $37,392 | 0.01% |
| 326 | OFG BANCORP COM | OFG | 1,243 | $37,116 | 0.01% |
| 327 | BOOKING HOLDINGS INC COM | BKNG | 12 | $37,007 | 0.01% |
| 328 | BWX TECHNOLOGIES INC COM | BWXT | 492 | $36,892 | 0.01% |
| 329 | NORTHERN OIL & GAS INC COM | NOG | 912 | $36,690 | 0.01% |
| 330 | MUELLER INDUSTRIES INC | 624756102 | 487 | $36,603 | 0.01% |
| 331 | KIMBERLY-CLARK CORP COM | KMB | 302 | $36,537 | 0.01% |
| 332 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 223 | $36,360 | 0.01% |
| 333 | VANGUARD S&P 500 ETF | 922908363 | 92 | $36,300 | 0.01% |
| 334 | STANDEX INTL CORP COM | 854231107 | 249 | $36,277 | 0.01% |
| 335 | US BANCORP DEL COM NEW | USB-PS | 1,092 | $36,102 | 0.01% |
| 336 | YUM! BRANDS INC | YUM | 288 | $35,976 | 0.01% |
| 337 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 1,208 | $35,851 | 0.01% |
| 338 | CINEMARK HLDGS INC COM | CNK | 1,951 | $35,801 | 0.01% |
| 339 | CABOT OIL & GAS CP COM | CTRA | 1,319 | $35,679 | 0.01% |
| 340 | NEWMONT CORP COM | NEMCL | 963 | $35,583 | 0.01% |
| 341 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,461 | $35,473 | 0.01% |
| 342 | BALL CORP COM | BALL | 712 | $35,443 | 0.01% |
| 343 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $35,236 | 0.01% |
| 344 | BAKER HUGHES INC | BKR | 996 | $35,179 | 0.01% |
| 345 | SKYWEST INC | SKYW | 838 | $35,146 | 0.01% |
| 346 | GALLAGHER ARTHUR J &CO | 363576109 | 152 | $34,645 | 0.01% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 373 | $34,532 | 0.01% |
| 348 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 793 | $34,519 | 0.01% |
| 349 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 1,484 | $34,414 | 0.01% |
| 350 | FISERV INC | FISV | 304 | $34,340 | 0.01% |
| 351 | CARPENTER TECHNOLOGY CORP COM | CRS | 504 | $33,874 | 0.01% |
| 352 | CORTEVA INC COM | CTVA | 662 | $33,868 | 0.01% |
| 353 | AAR CORP COM | AIR | 559 | $33,277 | 0.01% |
| 354 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,311 | $33,129 | 0.01% |
| 355 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 511 | $32,939 | 0.01% |
| 356 | TRI POINTE HOMES INC COM | TPH | 1,202 | $32,875 | 0.01% |
| 357 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,500 | $32,675 | 0.01% |
| 358 | TRUIST FINL CORP COM | 89832Q109 | 1,140 | $32,615 | 0.01% |
| 359 | SL GREEN REALTY CORP | 78440X887 | 872 | $32,526 | 0.01% |
| 360 | M & T BK CORP COM | 55261F104 | 257 | $32,498 | 0.01% |
| 361 | FIRST FINANCIAL BANCORP INC OHIO | 320209109 | 1,658 | $32,497 | 0.01% |
| 362 | MATTHEWS INTL CORP CL A | 577128101 | 835 | $32,490 | 0.01% |
| 363 | OFFICE DEPOT INC | 88337F105 | 702 | $32,397 | 0.01% |
| 364 | MATERION CORP COM | MTRN | 314 | $32,000 | 0.01% |
| 365 | KEYCORP COM | 493267108 | 2,960 | $31,850 | 0.01% |
| 366 | CONSOL ENERGY INC NEW COM | 20854L108 | 303 | $31,788 | 0.01% |
| 367 | OXFORD INDS INC COM | 691497309 | 326 | $31,338 | 0.01% |
| 368 | VANGUARD GROWTH ETF | 922908736 | 113 | $30,771 | 0.01% |
| 369 | BRINKER INTL INC | 109641100 | 973 | $30,737 | 0.01% |
| 370 | BLOOMIN BRANDS INC COM | BLMN | 1,228 | $30,197 | 0.01% |
| 371 | COMMERCIAL METALS CO COM | CMC | 611 | $30,190 | 0.01% |
| 372 | STANLEY BLACK & DECKER INC COM | SWK | 358 | $29,922 | 0.01% |
| 373 | BOEING CO COM | BA-PA | 155 | $29,623 | 0.01% |
| 374 | G III APPAREL GROUP LTD COM | GIII | 1,186 | $29,555 | 0.01% |
| 375 | ANDERSONS INC | ANDE | 565 | $29,103 | 0.01% |
| 376 | INTEGER HLDGS CORP COM | ITGR | 371 | $29,098 | 0.01% |
| 377 | BLACKSTONE MTG TR INC COM CL A | BX | 1,336 | $29,058 | 0.01% |
| 378 | WALKER & DUNLOP INC COM | WD | 391 | $29,028 | 0.01% |
| 379 | TYLER TECHNOLOGIES INC COM | TYL | 75 | $28,961 | 0.01% |
| 380 | CELANESE CORPORATION | CE | 230 | $28,870 | 0.01% |
| 381 | ELEVANCE HEALTH INC COM | ELV | 66 | $28,738 | 0.01% |
| 382 | NATIONAL RETAIL PPTYS | NNN | 810 | $28,625 | 0.01% |
| 383 | ALLY FINL INC COM | 02005N100 | 1,070 | $28,548 | 0.01% |
| 384 | FORTIS INC COM | FTRSF | 750 | $28,493 | 0.01% |
| 385 | ARCHER AVIATION INC COM CL A | ACHR-WT | 5,584 | $28,255 | 0.01% |
| 386 | WASHINGTON REAL ESTATE INVT TR | ELME | 2,064 | $28,153 | 0.01% |
| 387 | KBR INC | KBR | 472 | $27,820 | 0.01% |
| 388 | SONIC AUTOMOTIVE INC | SAH | 576 | $27,510 | 0.01% |
| 389 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $27,477 | 0.01% |
| 390 | FIRST HAWAIIAN INC COM | FHB | 1,520 | $27,436 | 0.01% |
| 391 | TOTAL SA ADR | TTE | 414 | $27,225 | 0.01% |
| 392 | REGENERON PHARMACEUTICALS INC | REGN | 33 | $27,158 | 0.01% |
| 393 | EXPONENT INC | EXPO | 317 | $27,135 | 0.01% |
| 394 | LULULEMON ATHLETICA INC | LULU | 70 | $26,993 | 0.01% |
| 395 | SOUTHWEST AIRLS CO COM | 844741108 | 996 | $26,959 | 0.01% |
| 396 | ROYAL GOLD INC | RGLD | 252 | $26,795 | 0.01% |
| 397 | DISH NETWORK CORP | 25470M109 | 4,572 | $26,792 | 0.01% |
| 398 | SIRIUSPOINT LTD COM | SPNT | 2,634 | $26,788 | 0.01% |
| 399 | SITE CTRS CORP COM | 82981J109 | 2,148 | $26,485 | 0.01% |
| 400 | SCHOLASTIC CORP | SCHL | 690 | $26,317 | 0.01% |
| 401 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 1,037 | $26,235 | 0.01% |
| 402 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 114 | $26,228 | 0.01% |
| 403 | MYRIAD GENETICS INC COM | MYGN | 1,608 | $25,792 | 0.01% |
| 404 | GREENBRIER COMPANIES INC | 393657101 | 644 | $25,760 | 0.01% |
| 405 | HILLENBRAND INCORPORATED | 431571108 | 608 | $25,724 | 0.01% |
| 406 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 321 | $25,587 | 0.01% |
| 407 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 314 | $25,393 | 0.01% |
| 408 | TREEHOUSE FOODS INC | 89469A104 | 580 | $25,276 | 0.01% |
| 409 | MGP INGREDIENTS INC NEW COM | MGPI | 239 | $25,210 | 0.01% |
| 410 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,500 | $25,155 | 0.01% |
| 411 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 464 | $25,137 | 0.01% |
| 412 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 3,246 | $24,962 | 0.01% |
| 413 | SunCoke Energy Inc. | SXC | 2,452 | $24,888 | 0.01% |
| 414 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | UNTCW | 979 | $24,876 | 0.01% |
| 415 | OWENS & MINOR INC NEW COM | 690732102 | 1,539 | $24,870 | 0.01% |
| 416 | CHUBB LIMITED COM | CB | 119 | $24,773 | 0.01% |
| 417 | CLOROX CO DEL COM | CLX | 189 | $24,770 | 0.01% |
| 418 | OMNICELL INC | OMCL | 549 | $24,727 | 0.01% |
| 419 | M/I HOMES INC | MHO | 294 | $24,708 | 0.01% |
| 420 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1,386 | $24,699 | 0.01% |
| 421 | NEWELL BRANDS INC COM | NWL | 2,727 | $24,625 | 0.01% |
| 422 | INDEPENDENT BANK GROUP INC COM | INDB | 622 | $24,600 | 0.01% |
| 423 | DEERE & CO COM | DE | 65 | $24,530 | 0.01% |
| 424 | AMERICAN WOODMARK CORP | AMWD | 320 | $24,195 | 0.01% |
| 425 | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 2,385 | $24,160 | 0.01% |
| 426 | NU SKIN ENTERPRISES INC CL A | NUS | 1,133 | $24,031 | 0.01% |
| 427 | PAYPAL HLDGS INC COM | PYPL | 409 | $23,910 | 0.01% |
| 428 | NVR INC COM | NVR | 4 | $23,853 | 0.01% |
| 429 | KONTOOR BRANDS INC COM | KTB | 539 | $23,667 | 0.01% |
| 430 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 1,414 | $23,656 | 0.01% |
| 431 | GRANITE CONSTRUCTION INC | GVA | 621 | $23,610 | 0.01% |
| 432 | RADIAN GROUP INC | RDN | 935 | $23,478 | 0.01% |
| 433 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,717 | $23,334 | 0.01% |
| 434 | SPROUT SOCIAL INC COM CL A | SPT | 465 | $23,194 | 0.01% |
| 435 | BENCHMARK ELECTRS INC | 08160H101 | 955 | $23,168 | 0.01% |
| 436 | REGENCY CTRS CORP | 758849103 | 389 | $23,122 | 0.01% |
| 437 | PBF ENERGY INC CL A | PBF | 426 | $22,804 | 0.01% |
| 438 | OWENS-ILLINOIS, INC. | OI | 1,362 | $22,786 | 0.01% |
| 439 | BERKSHIRE HILLS BANCORP INC | BBT | 1,136 | $22,777 | 0.01% |
| 440 | SPX TECHNOLOGIES INC COM | SPXC | 279 | $22,711 | 0.01% |
| 441 | NORFOLK SOUTHERN CRP | 655844108 | 115 | $22,647 | 0.01% |
| 442 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 660 | $22,572 | 0.01% |
| 443 | LENNOX INTL INC | 526107107 | 60 | $22,466 | 0.01% |
| 444 | CRYOLIFE INC | AORT | 1,476 | $22,376 | 0.01% |
| 445 | MYR GROUP INC. | MYRG | 165 | $22,235 | 0.01% |
| 446 | XENIA HOTELS & RESORTS INC COM | XHR | 1,885 | $22,205 | 0.01% |
| 447 | HEICO CORP NEW COM | HEI-A | 137 | $22,184 | 0.01% |
| 448 | DOCUSIGN INC COM | DOCU | 522 | $21,924 | 0.01% |
| 449 | QUANEX CORP | 747619104 | 774 | $21,804 | 0.01% |
| 450 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 304 | $21,718 | 0.01% |
| 451 | RETAIL OPPTY INVESTMENTS | 76131N101 | 1,753 | $21,702 | 0.01% |
| 452 | AMERICAN ASSETS TRUST INC | AAT | 1,115 | $21,687 | 0.01% |
| 453 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 734 | $21,682 | 0.01% |
| 454 | VANECK LONG MUNI ETF | 92189F536 | 1,287 | $21,506 | 0.01% |
| 455 | STEWART INFORMATION SVCS CORP COM | 860372101 | 491 | $21,506 | 0.01% |
| 456 | GMS INC COM | 36251C103 | 336 | $21,494 | 0.01% |
| 457 | TARGET CORP COM | TGT | 193 | $21,340 | 0.01% |
| 458 | MCCORMICK & CO INC COM NON VTG | MKC-V | 282 | $21,330 | 0.01% |
| 459 | BILL HOLDINGS INC COM | BILL | 195 | $21,171 | 0.01% |
| 460 | FORD MOTOR COMPANY | 345370860 | 1,700 | $21,117 | 0.01% |
| 461 | SIMMONS FIRST NATL CORP CL A $5 PAR | 828730200 | 1,236 | $20,963 | 0.01% |
| 462 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 138 | $20,951 | 0.01% |
| 463 | NEW YORK MTG TR INC COM | ADAMZ | 2,463 | $20,911 | 0.01% |
| 464 | HANESBRANDS INC | 410345102 | 5,278 | $20,901 | 0.01% |
| 465 | CARRIER GLOBAL CORPORATION COM | CARR | 377 | $20,810 | 0.01% |
| 466 | JETBLUE AWYS CORP | 477143101 | 4,510 | $20,746 | 0.01% |
| 467 | WP CAREY INC COM | 92936U109 | 383 | $20,713 | 0.01% |
| 468 | FOOT LOCKER INC COM | 344849104 | 1,188 | $20,612 | 0.01% |
| 469 | FRONTDOOR INC COM | FTDR | 667 | $20,404 | 0.01% |
| 470 | FORMFACTOR INC CMN | FORM | 583 | $20,370 | 0.01% |
| 471 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $20,354 | 0.01% |
| 472 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 788 | $20,244 | 0.01% |
| 473 | HOPE BANCORP INC COM | HOPE | 2,276 | $20,143 | 0.01% |
| 474 | S & T BANCORP INC | STBA | 742 | $20,093 | 0.01% |
| 475 | WATTS WATER TECHNOLOGIES CL A | WTS | 116 | $20,047 | 0.01% |
| 476 | PINNACLE FINL PARTNERS | 72346Q104 | 299 | $20,045 | 0.01% |
| 477 | LGI HOMES INC COM | LGIH | 201 | $19,997 | 0.01% |
| 478 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 880191101 | 1,767 | $19,988 | 0.01% |
| 479 | DIAMONDROCK HOSPITALITY | DRH | 2,484 | $19,947 | 0.01% |
| 480 | VANGUARD EXTENDED MARKET ETF | 922908652 | 139 | $19,923 | 0.01% |
| 481 | ATMOS ENERGY CORP | ATO | 187 | $19,809 | 0.01% |
| 482 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 346 | $19,788 | 0.01% |
| 483 | ORASURE TECHNOLOGIES INC | OSUR | 3,331 | $19,753 | 0.01% |
| 484 | EQT CORP COM | EQT | 486 | $19,722 | 0.01% |
| 485 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 3,050 | $19,612 | 0.01% |
| 486 | AMERIS BANCORP COM | ABCB | 509 | $19,541 | 0.01% |
| 487 | VANGUARD REIT INDEX ETF | 922908553 | 258 | $19,485 | 0.01% |
| 488 | CENTRAL GARDEN & PET A | CENTA | 486 | $19,484 | 0.01% |
| 489 | SHAKE SHACK INC CL A | SHAK | 335 | $19,453 | 0.01% |
| 490 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,213 | $19,408 | 0.01% |
| 491 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,630 | $19,383 | 0.01% |
| 492 | ROPER INDUSTRIES INC | ROP | 40 | $19,371 | 0.01% |
| 493 | GENWORTH FINL INC COM CL A | 37247D106 | 3,300 | $19,338 | 0.01% |
| 494 | TWO HBRS INVT CORP COM | 90187B804 | 1,460 | $19,330 | 0.01% |
| 495 | PROGRESSIVE CORP COM | 743315103 | 138 | $19,223 | 0.01% |
| 496 | COLUMBIA BANKING SYSTEM INC | 197236102 | 946 | $19,204 | 0.01% |
| 497 | DOUGLAS EMMETT INC COM | DEI | 1,501 | $19,153 | 0.01% |
| 498 | INGERSOLL RAND INC COM | IR | 297 | $18,925 | 0.01% |
| 499 | ISHARES S&P 500 VALUE ETF | 464287408 | 123 | $18,922 | 0.01% |
| 500 | HILTON WORLDWIDE HLDGS INC COM | HLT | 125 | $18,773 | 0.01% |