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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 Q4 2023 · Filed October 12, 2023 · Accession 0001735057-23-000009

Total Value
$314.7M
Positions
1,940
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AVANTIS INTERNATIONAL EQUITY ETF025072703624,469$34.8M11.28%
2VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885348,856$20.6M6.70%
3FLEXSHARES TR MORNSTAR UPSTRFLEX466,922$18.9M6.13%
4DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708718,950$18.8M6.11%
5AVANTIS EMERGING MARKETS EQUITY ETF025072604345,290$18.2M5.92%
6ISHARES S&P GLOBAL ENERGY464287341375,069$15.5M5.02%
7MICROSOFTMSFT30,277$9.6M3.10%
8EXXON MOBIL CORP COMXOM78,484$9.2M3.00%
9GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF37954Y319246,415$8.2M2.66%
10VANGUARD TOTAL STK MKT92290876937,184$7.9M2.56%
11VANECK GOLD MINERS ETF92189F106247,448$6.7M2.16%
12DIMENSIONAL US MARKETWIDE VALUE ETF25434V724157,767$5.4M1.74%
13SPDR GOLD MINISHARES TRUSTGLDW144,850$5.3M1.72%
14SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X54186,702$4.8M1.57%
15AVANTIS U.S. EQUITY ETF02507288565,246$4.8M1.55%
16SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF78468R72198,355$4.3M1.39%
17SPDR GOLD ETFGLD23,574$4.0M1.31%
18BRISTOL-MYERS SQUIBB CO COMCELG-RI69,478$4.0M1.31%
19ISHARES GOLD TRUST ETF IAU110,384$3.9M1.25%
20APPLE INCAAPL19,522$3.3M1.08%
21AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280252,323$3.0M0.98%
22ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828134,033$2.8M0.91%
23BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,756$2.7M0.88%
24DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880119,086$2.7M0.87%
25POWERSHARES EMERGING MKTS SOVEREIGN DEBTIVZ133,030$2.4M0.79%
26TENET HEALTHCARE CORP COM NEWTHC35,681$2.4M0.76%
27ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU122,827$2.3M0.74%
28CSG SYSTEMS INTERNATIONAL12634910939,878$2.0M0.66%
29AVANTIS U.S. SMALL CAP VALUE ETF02507287725,092$2.0M0.63%
30DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20374,610$1.9M0.63%
31DIMENSIONAL INTERNATIONAL VALUE ETF25434V80755,987$1.8M0.59%
32HOME DEPOTHD5,715$1.7M0.56%
33ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76433,530$1.7M0.54%
34DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30273,513$1.7M0.54%
35GENERAL ELECTRIC CO COM NEW36960430114,768$1.6M0.53%
36VANGUARD PACIFIC STOCK92204286623,888$1.6M0.52%
37VANGUARD LONG-TERM TREASURY ETF92206C84728,381$1.6M0.51%
38ISHARES S&P 500 INDEX4642872003,391$1.5M0.47%
39REPUBLIC SERVICES INC 7607591009,702$1.4M0.45%
40DIMENSIONAL U.S. TARGETED VALUE ETF25434V60929,092$1.3M0.43%
41ISHARES MSCI GLOBAL GOLD MINERS ETF46434G85559,662$1.2M0.40%
42ISHARES CORE MSCI EUROPE ETF46434V73824,598$1.2M0.40%
43VANGUARD LARGE CAP9229086375,851$1.1M0.37%
44VANGUARD DIVIDEND APPRECIATION ETF9219088447,262$1.1M0.37%
45VANGUARD TOTAL WORLD STOCK ETF92204274212,011$1.1M0.36%
46ISHARES S&P SMALL-CAP 600 VALUE ETF46428787911,037$984,7210.32%
47LOWES COS INC COM5486611074,479$930,9150.30%
48CORECIVIC INC COMCXW81,839$920,6890.30%
49VANGUARD MATERIALS ETF92204A8015,094$878,8210.29%
50CHEVRON CORP NEW COMCVX5,086$857,6020.28%
51SCHWAB INTERNATIONAL EQUITY ETF80852480524,990$848,6440.28%
52VISA INCV3,041$699,4600.23%
53ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B68910,500$684,8100.22%
54GOOGLE INCGOOG5,230$684,3980.22%
55VANGUARD ENERGY ETF92204A3065,077$643,4480.21%
56DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V73227,396$638,6040.21%
57PEPSICO INC COMPEP3,728$631,6020.20%
58SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R73912,656$585,0710.19%
59PROSPERITY BANCSHARES INCPB10,469$571,3980.19%
60ISHARES DJ SELECT DIVIDEND4642871685,249$564,9700.18%
61HONEYWELL INTL INC4385161062,999$554,1060.18%
62AMAZON.COM INCAMZN4,332$550,7140.18%
63VANGUARD SMALL CAP VALUE ETF9229086113,423$545,9490.18%
64VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464065,260$543,4630.18%
65BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$531,4770.17%
66GOPRO INC CL AGPRO166,141$521,6830.17%
67VANGUARD SHORT-TERM TREASURY ETF92206C1028,988$517,6900.17%
68DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79921,953$512,6020.17%
69TAYLOR MORRISON HOME CORP COMTMHC11,969$509,9990.17%
70SPDR MSCI USA STRATEGICFACTORS ETF78468R8124,159$501,9080.16%
71META PLATFORMS INC CL AMETA1,671$501,6510.16%
72AVANTIS EMERGING MARKETS VALUE ETF02507237211,463$497,9380.16%
73UNITED PARCEL SERVICE INCUPS3,188$496,9210.16%
74ALPHABET INC CAP STK CL CGOOG3,677$484,8120.16%
75TESLA INC COMTSLA1,912$478,4210.16%
76UNION PAC CORP COMUNP2,214$450,8940.15%
77VANGUARD EUROPEAN 9220428747,641$442,6300.14%
78SCHWAB US AGGREGATE BOND ETF8085248399,601$424,6500.14%
79DIMENSIONAL US CORE EQUITY MARKET ETF25434V10414,062$421,1530.14%
80SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF80852475513,091$414,5920.13%
81ELI LILLY & CO COMLLY738$396,4430.13%
82ORACLE CORPORATIONORCL-PD3,668$388,5150.13%
83JOHNSON & JOHNSON COMJNJ2,487$387,3290.13%
84ISHARES RUSSELL MIDCAP ETF4642874994,933$341,6100.11%
85PROCTER AND GAMBLE CO COM7427181092,339$341,1530.11%
86ABBVIE INC COMABBV2,243$334,3420.11%
87GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC4,902$333,5320.11%
88EXPEDITORS INTL WASH INC3021301092,861$327,9560.11%
89AUTOMATIC DATA PROCESSING INC COMADP1,319$317,3250.10%
90DIMENSIONAL U.S. SMALL CAP ETF25434V5006,039$316,9870.10%
91ADVANCED MICRO DEVICES INC COMAMD3,036$312,1620.10%
92SPDR S&P 500 ETF TRUSTSPY725$310,0270.10%
93UNITEDHEALTH GROUPUNH594$299,4890.10%
94JPMORGAN CHASE & CO COMVYLD2,049$297,1460.10%
95NETLEASE CORPORATE REAL ESTATE ETF26922A24813,769$296,9830.10%
96TJX COS INC NEW COM8725401093,324$295,4370.10%
97VANGUARD VALUE ETF9229087442,096$289,1660.09%
98VANGUARD TAX-EXEMPT BOND ETF9229077466,007$288,9610.09%
99WASTE MANAGEMENT INC94106L1091,854$282,6240.09%
100SHERWIN WILLIAMS CO COMSHW1,100$280,5550.09%
101WALMART INC COMWMT1,724$275,6800.09%
102INTEL CORP COMINTC7,731$274,8370.09%
103KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF5007678279,853$271,3520.09%
104FACTSET RESEARCH SYS INC303075105620$271,1010.09%
105DIMENSIONAL U.S. EQUITY ETF25434V4015,762$268,2120.09%
106MCDONALDS CORP COMMCD1,004$264,4940.09%
107BLACKSTONE GROUP LPBX2,404$257,5650.08%
108AMGEN INCAMGN944$253,7090.08%
109SCHWAB U.S. BROAD MARKET ETF8085241024,794$239,0000.08%
110SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF8085247309,082$238,1300.08%
111SCHWAB SHORT-TERM US TREASURY ETF8085248624,941$236,6210.08%
112BLACKROCK INC BLK362$234,0290.08%
113EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF3015058897,765$228,1490.07%
114STRYKER CORPSYK827$225,9940.07%
115NVIDIA CORPNVDA519$225,6860.07%
116MASTERCARD INC MA567$224,4810.07%
117GENUINE PARTS CO COMGPC1,541$222,4900.07%
118NEXTERA ENERGY INC COMNEE-PW3,876$222,0560.07%
119MCKESSON CORPMCK510$221,7740.07%
120VERIZON COMMUNICATIONSVZ6,829$221,3340.07%
121ISHARES CORE MSCI EAFE ETF46432F8423,341$214,9930.07%
122VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4074,450$212,8440.07%
123POWERSHARES QQQ TRIVZ575$206,0050.07%
124ISHARES RUSSELL 3000 ETF464287689817$200,2140.06%
125CISCO SYS INCCSCO3,718$199,8880.06%
126BANK AMERICA CORP COM0605051047,219$197,6560.06%
127AIR PRODS & CHEMS INC COMAIIR696$197,2460.06%
128JPMORGAN BETABUILDERS MSCI U.S. REIT ETF46641Q7382,520$196,0060.06%
129NIKE INC CLASS BNKE2,044$195,4280.06%
130ISHARES MSCI EAFE VALUE ETF4642888773,941$192,8330.06%
131DISNEY WALT CO COM2546871062,371$192,1700.06%
132ANALOG DEVICES INC COMADI1,034$181,0430.06%
133VALERO ENERGY CORPVLO1,264$179,1210.06%
134ACCENTURE LTD BERMUDA CL AACN578$177,5100.06%
135CARDINAL HEALTH INCCAH2,022$175,5500.06%
136AVAGO TECHNOLOGIES LTDAVGO209$173,5910.06%
137ISHARES NATIONAL MUNI BOND ETF4642884141,586$162,6280.05%
138BERRY CORP COM08579X10119,772$162,1300.05%
139COCA COLA CO COMKO2,862$160,2190.05%
140SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF8085247484,907$157,7110.05%
141ISHARES RUSSELL 2000 ETF464287655883$156,1290.05%
142STARBUCKS CORPSBUX1,664$151,8680.05%
143SPDR SER TR S&P DIVID ETF78464A7631,292$148,5930.05%
144SCHWAB EMERGING MARKETS EQUITY ETF8085247066,163$147,5530.05%
145ISHARES RUSSELL MIDCAP VALUE INDEX4642874731,388$144,8240.05%
146PFIZER INC COMPFE4,250$140,9580.05%
147SALESFORCE COM CRM688$139,5130.05%
148AUTOZONE INC NEVAZO54$137,1590.04%
149O REILLY AUTOMOTIVE INC67103H107148$134,5110.04%
150ISHARES CORE S&P SMALL CAP ETF4642878041,420$133,9490.04%
151SPDR S&P BIOTECH ETF78464A8701,800$131,4360.04%
152SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3916,627$131,4130.04%
153DOMINION RESOURCES INCD2,940$131,3300.04%
154VANGUARD TOTAL BOND MARKET ETF9219378351,829$127,6230.04%
155SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6644,748$124,1680.04%
156CENCORA INC COMCOR689$123,9990.04%
157MICROCHIP TECHNOLOGY INC MCHPP1,549$120,8990.04%
158THERMO FISHER SCIENTIFIC INC COMTMO236$119,4560.04%
159OPORTUN FINL CORP COM68376D10416,522$119,2890.04%
160KLA-TENCOR CORP KLAC260$119,2520.04%
161SOUTHWEST GAS HLDGS INC COMSWX1,961$118,4720.04%
162CATERPILLAR INC COMCAT431$117,5730.04%
163ISHARES RUSSELL 2000 VALUE464287630856$116,0310.04%
164BRIGHTCOVE INC COM10921T10135,000$115,1500.04%
165IMPINJ INC COMPI2,081$114,5170.04%
166VANGUARD FTSE ALL-WORLD EX-US9220427752,159$111,9870.04%
167VANECK SHORT MUNI ETF92189F5286,668$111,2890.04%
168ISHARES CORE S&P MID-CAP ETF464287507440$109,7140.04%
169HEALTH CARE SELECT SECTOR SPDR FUND81369Y209839$108,0130.04%
170AT&T INC COMT-PC7,132$107,1290.03%
171S&P GLOBAL INC COMSPGI290$105,9690.03%
172DANAHER CORP 235851102417$103,4580.03%
173INTUIT INCINTU199$101,6770.03%
174BECTON DICKINSON & CO COMBDX390$100,8270.03%
175COMCAST CORP NEW CL ACCZ2,252$99,8540.03%
176MONDELEZ INTL INC CL A6092071051,434$99,5200.03%
177HP INC COMHPQ3,871$99,4850.03%
178GLOBAL X URANIUM ETF37954Y8713,657$98,8980.03%
179TRANSOCEANRIG11,976$98,3230.03%
180FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDFLEX600$97,7310.03%
181AON CORPAON298$96,6180.03%
182AMERICAN EXPRESS CO COMAXP641$95,6310.03%
183ABBOTT LABS COMABLZF982$95,1260.03%
184MERCK & CO INCMRK920$94,7140.03%
185PHILLIPS 66PSX785$94,3180.03%
186INTUITIVE SURGICAL, INC.ISRG321$93,8250.03%
187PNC FINL SVCS GROUP INC COM693475105763$93,6740.03%
188HUMANA INC COMHUM191$92,9250.03%
189COLGATE PALMOLIVE CO COMCL1,282$91,1630.03%
190COSTCO WHOLESALE CORP22160K105161$90,9590.03%
191INSIGHT ENTERPRISES INCNSIT620$90,2100.03%
192HERSHEY CO COMHSY449$89,8360.03%
193TRIMBLE NAV LTDTRMB1,654$89,0840.03%
194EVEREST REINSURANCE GROUP LTDEG239$88,8290.03%
195DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V7813,728$88,6520.03%
196VANGUARD SMALL CAP ETF922908751453$85,6490.03%
197ENERGY SELECT SECTOR SPDR FUND81369Y506943$85,2380.03%
198NETFLIX COM INCNFLX222$83,8270.03%
199DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF25434V7653,568$82,7420.03%
200FIRST FINANCIAL BANKSHARES INC32020R1093,289$82,6200.03%
201REALTY INCOME CORPO1,645$82,1510.03%
202ILLINOIS TOOL WKS INC COM452308109353$81,2990.03%
203NATIONAL INSTRUMENTS 6365181021,363$81,2620.03%
204GROUP 1 AUTOMOTIVE INC GPI302$81,1500.03%
205GOLDMAN SACHS BDC INC SHSGSBD5,477$79,7450.03%
206GILEAD SCIENCES INCGILD1,053$78,9120.03%
207ALLIANT ENERGY CORP COMLNT1,609$77,9560.03%
208COGNIZANT TECH SOLUTIONS CORPCTSH1,142$77,3590.03%
209GOLDMAN SACHS GROUP INCGSCE238$77,0100.02%
210ROCKWELL AUTOMATION INC COMROK263$75,1840.02%
211LINDE PLC SHSLIN201$74,8420.02%
212AMERICAN WATER WORKS CO 030420103604$74,7930.02%
213CHARTER COMMUNICATIONS INC NEW CL A16119P108169$74,3300.02%
214MICRON TECHNOLOGYMU1,087$73,9630.02%
215MARSH & MCLENNAN COS INC COM571748102387$73,6460.02%
216FEDEX CORPFDX276$73,1180.02%
217CROWDSTRIKE HLDGS INC CL ACRWD434$72,6430.02%
218BLACKROCK CAP ALLOCATION TERM COMBLK5,000$72,4500.02%
219HESS CORP COMHESM462$70,6860.02%
220PIMCO ACCESS INCOME FUND SHS BENFIN INTPAXS5,000$69,4000.02%
221ISHARES TRUST S&P GLOBAL INFRASTRUCTUR4642883721,600$69,2640.02%
222AMERICAN EQUITY INVT LIFE HLDG CO COM0256762061,279$68,6060.02%
223INVESCO S&P 500 EQUAL WEIGHT ETFIVZ478$67,7280.02%
224MARATHON PETE CORPMARA445$67,3460.02%
225CHARLES SCHWAB CORPSCHW-PJ1,220$66,9780.02%
226EOG RESOURCES INCEOG520$65,9150.02%
227TRANE TECHNOLOGIES PLC SHSTT324$65,7430.02%
228ARCHROCK INC COMAROC5,145$64,8270.02%
229ISHARES INC MSCI GERMANY INDEX FD4642868062,458$64,4050.02%
230TEXAS INSTRS INC COM882508104405$64,3990.02%
231FORTUNE BRANDS HOME & SECURITY INC WIFBIN1,034$64,2730.02%
232SPDR S&P SOFTWARE & SERVICES ETF78464A599500$63,4410.02%
233DIAMONDBACK ENERGY INC COMFANG406$62,8810.02%
234TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100722$62,7420.02%
235OCCIDENTAL PETE CORP COM674599105964$62,5440.02%
236WILLIAMS COS INC COM9694571001,834$61,7870.02%
237APPLIED INDL TECHNOLOGIES INC COM03820C105397$61,3800.02%
238FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF1,477$61,0000.02%
239ALTRIA GROUP INC COMMO1,444$60,7200.02%
240FRANKLIN FTSE UNITED KINGDOM ETFFGDL2,536$60,6400.02%
241CIGNA CORP 125523100211$60,3610.02%
242CINCINNATI FINL CORP COM172062101582$59,5330.02%
243ALLEGHENY TECH INCATI1,439$59,2150.02%
244S&P GLOBAL WATER INDEX ETFIVZ1,266$58,8940.02%
245GRAINGER W W INC COM38480210485$58,8060.02%
246ADOBE SYS INCADBE115$58,6390.02%
247GENERAL DYNAMICS CORP COMGD260$57,4520.02%
248WELLS FARGO CO NEW COM9497461011,401$57,2450.02%
249ANTERO RESOURCES CORP COMAR2,244$56,9530.02%
250WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT1,944$54,8210.02%
251XCEL ENERGY INC COMXELLL939$53,7300.02%
252EQUIFAX INC COMEFX290$53,1220.02%
253SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248881,635$52,7370.02%
254CAPITAL ONE FINANCIAL CORP14040H105528$51,2420.02%
255MOOG INC CL AMOG-B453$51,1710.02%
256CHENIERE ENERGY INC COM NEWLNG306$50,7840.02%
257ISHARES MSCI INTL VALUE FACTOR ETF46435G4091,999$50,6950.02%
258ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,058$50,3500.02%
259ECOLAB INC COMECL294$49,8040.02%
260DOLLAR TREE STORES INCDLTR465$49,4990.02%
261HUB GROUP INC-CL AHUBG629$49,4020.02%
262OCEANEERING INTL INC6752321021,920$49,3820.02%
263CONOCOPHILLIPS COMCOP412$49,3580.02%
264ASSURED GUARANTY LTD COMAGO802$48,5370.02%
265ABERCROMBIE & FITCH CO CL AANF860$48,4780.02%
266LINCOLN NATL CORP IND COM5341871091,955$48,2690.02%
267DOLLAR GEN CORP256677105456$48,2450.02%
268MORNINGSTAR INCMORN203$47,5510.02%
269AFFIRM HLDGS INC COM CL AAFRM2,223$47,2830.02%
270PACWEST BANCORP DEL COM6952631035,870$46,4320.02%
271INTL BUSINESS MACHINESINTR329$46,1590.01%
272CUMMINS INC COMCMI202$46,1490.01%
273VANGUARD FTSE EMERGING MARKETS ETF9220428581,176$46,1300.01%
274B&G FOODS INC CLASS ABGS4,664$46,1270.01%
275CVS HEALTH CORP COMCVS659$46,0110.01%
276QUALCOMM INC COMQCOM413$45,8680.01%
277TELEPHONE & DATA SYS INC COM NEWTDS-PV2,499$45,7570.01%
278CSX CORPCSX1,483$45,6020.01%
279AMERICAN ELEC PWR CO INC COM025537101605$45,5080.01%
280ABM INDS INC COM0009571001,128$45,1310.01%
281NOVARTIS AG ADRNVSEF440$44,8180.01%
282DTE ENERGY CO COMDTK450$44,6760.01%
283ISHARES 20 YR TREASURY ETF464287432503$44,6110.01%
284PPG INDS INC COM693506107342$44,3920.01%
285VERISIGN INCVRSN218$44,1520.01%
286SANMINA CORP COMSANM810$43,9670.01%
287RTX CORPORATION COMRTX608$43,7580.01%
288MATADOR RES CO COMMTDR729$43,3610.01%
289VULCAN MATLS CO COM929160109214$43,2320.01%
290WISDOMTREE JAPAN HEDGED EQUITYWT486$42,8900.01%
291WESTERN ALLIANCE BANCORPWAL-PA932$42,8440.01%
292HELMERICH & PAYNE INC COMHP1,011$42,6240.01%
293SEABRIDGE GOLD INC COMSA4,000$42,2000.01%
294SPDR S&P REGIONAL BANKING ETF78464A6981,000$41,7700.01%
295AMER STATES WTR CO COM029899101530$41,7000.01%
296SOUTHERN CO COMSOMN644$41,6800.01%
297ADVANCE AUTO PARTS INC AAP745$41,6680.01%
298MANNKIND CORPMNKD10,000$41,3000.01%
299PACIFIC PREMIER BANCORP COM69478X1051,879$40,8870.01%
300RAMBUS INCRMBS732$40,8380.01%
301FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDFLEX842$40,7800.01%
302MARTIN MARIETTA MATLS INC57328410699$40,6380.01%
303D R HORTON INC23331A109376$40,4090.01%
304WARRIOR MET COAL INC COMHCC789$40,3020.01%
305DISCOVER FINANCIAL SERVICES LLC254709108462$40,0230.01%
306MERITAGE HOMES CORP MTH325$39,7770.01%
307M D C HOLDING INC 552676108963$39,7040.01%
308VANGUARD S&P 500 VALUE ETF921932703267$39,7000.01%
309SIGNET GROUP NEW ADR F SPONSORED ADRSIG552$39,6390.01%
310ISHARES MSCI SWEDEN ETF4642867561,200$39,5640.01%
311RESIDEO TECHNOLOGIES INC COMREZI2,488$39,3100.01%
312TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803239$39,1790.01%
313PROPETRO HLDG CORP COMPUMP3,673$39,0440.01%
314HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,228$38,7000.01%
315COGENT COMMUNICATIONS GROUP INC NEWCCOI619$38,3160.01%
316AVISTA CORP COMAVA1,183$38,2940.01%
317INTERNATIONAL PAPER CO COM4601461031,078$38,2370.01%
318REGIONS FINANCIAL CORP NEWRF-PF2,215$38,0980.01%
319DUKE ENERGY CORP NEW COM NEWDUKB431$38,0400.01%
320BOISE CASCADE CORPBCC368$37,9190.01%
321ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884481,489$37,8210.01%
322ARCOSA INC COMACA526$37,8190.01%
323ACTIVISION INC00507V109403$37,7330.01%
324RANGE RESOURCES CORPRRC1,158$37,5310.01%
325FULLER H B CO COMFUL545$37,3920.01%
326OFG BANCORP COMOFG1,243$37,1160.01%
327BOOKING HOLDINGS INC COMBKNG12$37,0070.01%
328BWX TECHNOLOGIES INC COMBWXT492$36,8920.01%
329NORTHERN OIL & GAS INC COMNOG912$36,6900.01%
330MUELLER INDUSTRIES INC624756102487$36,6030.01%
331KIMBERLY-CLARK CORP COMKMB302$36,5370.01%
332AXCELIS TECHNOLOGIES INC COM NEWACLS223$36,3600.01%
333VANGUARD S&P 500 ETF92290836392$36,3000.01%
334STANDEX INTL CORP COM854231107249$36,2770.01%
335US BANCORP DEL COM NEWUSB-PS1,092$36,1020.01%
336YUM! BRANDS INCYUM288$35,9760.01%
337DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E3071,208$35,8510.01%
338CINEMARK HLDGS INC COMCNK1,951$35,8010.01%
339CABOT OIL & GAS CP COMCTRA1,319$35,6790.01%
340NEWMONT CORP COMNEMCL963$35,5830.01%
341RIVIAN AUTOMOTIVE INC COM CL ARIVN1,461$35,4730.01%
342BALL CORP COMBALL712$35,4430.01%
343SCHWAB U.S. LARGE-CAP ETF808524201696$35,2360.01%
344BAKER HUGHES INCBKR996$35,1790.01%
345SKYWEST INCSKYW838$35,1460.01%
346GALLAGHER ARTHUR J &CO363576109152$34,6450.01%
347PHILIP MORRIS INTL INC718172109373$34,5320.01%
348INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ793$34,5190.01%
349FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDFLEX1,484$34,4140.01%
350FISERV INCFISV304$34,3400.01%
351CARPENTER TECHNOLOGY CORP COMCRS504$33,8740.01%
352CORTEVA INC COMCTVA662$33,8680.01%
353AAR CORP COMAIR559$33,2770.01%
354SELECT MED HLDGS CORP COM81619Q1051,311$33,1290.01%
355SCHWAB U.S. LARGE-CAP VALUE ETF808524409511$32,9390.01%
356TRI POINTE HOMES INC COMTPH1,202$32,8750.01%
357PIMCO CORPORATE & INCOME OPPOR COMPTY2,500$32,6750.01%
358TRUIST FINL CORP COM89832Q1091,140$32,6150.01%
359SL GREEN REALTY CORP78440X887872$32,5260.01%
360M & T BK CORP COM55261F104257$32,4980.01%
361FIRST FINANCIAL BANCORP INC OHIO3202091091,658$32,4970.01%
362MATTHEWS INTL CORP CL A577128101835$32,4900.01%
363OFFICE DEPOT INC 88337F105702$32,3970.01%
364MATERION CORP COMMTRN314$32,0000.01%
365KEYCORP COM4932671082,960$31,8500.01%
366CONSOL ENERGY INC NEW COM20854L108303$31,7880.01%
367OXFORD INDS INC COM691497309326$31,3380.01%
368VANGUARD GROWTH ETF922908736113$30,7710.01%
369BRINKER INTL INC109641100973$30,7370.01%
370BLOOMIN BRANDS INC COMBLMN1,228$30,1970.01%
371COMMERCIAL METALS CO COMCMC611$30,1900.01%
372STANLEY BLACK & DECKER INC COMSWK358$29,9220.01%
373BOEING CO COMBA-PA155$29,6230.01%
374G III APPAREL GROUP LTD COMGIII1,186$29,5550.01%
375ANDERSONS INCANDE565$29,1030.01%
376INTEGER HLDGS CORP COMITGR371$29,0980.01%
377BLACKSTONE MTG TR INC COM CL ABX1,336$29,0580.01%
378WALKER & DUNLOP INC COMWD391$29,0280.01%
379TYLER TECHNOLOGIES INC COMTYL75$28,9610.01%
380CELANESE CORPORATIONCE230$28,8700.01%
381ELEVANCE HEALTH INC COMELV66$28,7380.01%
382NATIONAL RETAIL PPTYS NNN810$28,6250.01%
383ALLY FINL INC COM02005N1001,070$28,5480.01%
384FORTIS INC COMFTRSF750$28,4930.01%
385ARCHER AVIATION INC COM CL AACHR-WT5,584$28,2550.01%
386WASHINGTON REAL ESTATE INVT TRELME2,064$28,1530.01%
387KBR INCKBR472$27,8200.01%
388SONIC AUTOMOTIVE INC SAH576$27,5100.01%
389CHIPOTLE MEXICAN GRILL INCCMG15$27,4770.01%
390FIRST HAWAIIAN INC COMFHB1,520$27,4360.01%
391TOTAL SA ADRTTE414$27,2250.01%
392REGENERON PHARMACEUTICALS INCREGN33$27,1580.01%
393EXPONENT INCEXPO317$27,1350.01%
394LULULEMON ATHLETICA INCLULU70$26,9930.01%
395SOUTHWEST AIRLS CO COM844741108996$26,9590.01%
396ROYAL GOLD INCRGLD252$26,7950.01%
397DISH NETWORK CORP25470M1094,572$26,7920.01%
398SIRIUSPOINT LTD COMSPNT2,634$26,7880.01%
399SITE CTRS CORP COM82981J1092,148$26,4850.01%
400SCHOLASTIC CORPSCHL690$26,3170.01%
401POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFIVZ1,037$26,2350.01%
402ASBURY AUTOMOTIVE GROUP INC COMABG114$26,2280.01%
403MYRIAD GENETICS INC COMMYGN1,608$25,7920.01%
404GREENBRIER COMPANIES INC393657101644$25,7600.01%
405HILLENBRAND INCORPORATED 431571108608$25,7240.01%
406ARCH CAPITAL GROUP LTD SHSG0450A105321$25,5870.01%
407CIVITAS RESOURCES INC COM NEW17888H103314$25,3930.01%
408TREEHOUSE FOODS INC89469A104580$25,2760.01%
409MGP INGREDIENTS INC NEW COMMGPI239$25,2100.01%
410GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y4831,500$25,1550.01%
411MARVELL TECHNOLOGY GROUP LTDMRVL464$25,1370.01%
412HOSPITALITY PROPERTIES TRUST81761L1023,246$24,9620.01%
413SunCoke Energy Inc.SXC2,452$24,8880.01%
414UNITED COMMUNITY BANKS INC BLAIRSVILLE GAUNTCW979$24,8760.01%
415OWENS & MINOR INC NEW COM6907321021,539$24,8700.01%
416CHUBB LIMITED COMCB119$24,7730.01%
417CLOROX CO DEL COMCLX189$24,7700.01%
418OMNICELL INCOMCL549$24,7270.01%
419M/I HOMES INC MHO294$24,7080.01%
420INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ1,386$24,6990.01%
421NEWELL BRANDS INC COMNWL2,727$24,6250.01%
422INDEPENDENT BANK GROUP INC COMINDB622$24,6000.01%
423DEERE & CO COMDE65$24,5300.01%
424AMERICAN WOODMARK CORP AMWD320$24,1950.01%
425APOLLO COMMERCIAL REAL ESTATE03762U1052,385$24,1600.01%
426NU SKIN ENTERPRISES INC CL ANUS1,133$24,0310.01%
427PAYPAL HLDGS INC COMPYPL409$23,9100.01%
428NVR INC COMNVR4$23,8530.01%
429KONTOOR BRANDS INC COMKTB539$23,6670.01%
430ALEXANDER & BALDWIN HLDGS INC COM0144911041,414$23,6560.01%
431GRANITE CONSTRUCTION INCGVA621$23,6100.01%
432RADIAN GROUP INCRDN935$23,4780.01%
433PEBBLEBROOK HOTEL TR COMPEB-PH1,717$23,3340.01%
434SPROUT SOCIAL INC COM CL ASPT465$23,1940.01%
435BENCHMARK ELECTRS INC08160H101955$23,1680.01%
436REGENCY CTRS CORP758849103389$23,1220.01%
437PBF ENERGY INC CL APBF426$22,8040.01%
438OWENS-ILLINOIS, INC.OI1,362$22,7860.01%
439BERKSHIRE HILLS BANCORP INCBBT1,136$22,7770.01%
440SPX TECHNOLOGIES INC COMSPXC279$22,7110.01%
441NORFOLK SOUTHERN CRP655844108115$22,6470.01%
442BREAD FINANCIAL HOLDINGS INC COMBFH-PA660$22,5720.01%
443LENNOX INTL INC52610710760$22,4660.01%
444CRYOLIFE INCAORT1,476$22,3760.01%
445MYR GROUP INC.MYRG165$22,2350.01%
446XENIA HOTELS & RESORTS INC COMXHR1,885$22,2050.01%
447HEICO CORP NEW COMHEI-A137$22,1840.01%
448DOCUSIGN INC COMDOCU522$21,9240.01%
449QUANEX CORP747619104774$21,8040.01%
450VANGUARD RUSSELL 2000 ETF92206C664304$21,7180.01%
451RETAIL OPPTY INVESTMENTS76131N1011,753$21,7020.01%
452AMERICAN ASSETS TRUST INCAAT1,115$21,6870.01%
453INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFIVZ734$21,6820.01%
454VANECK LONG MUNI ETF92189F5361,287$21,5060.01%
455STEWART INFORMATION SVCS CORP COM860372101491$21,5060.01%
456GMS INC COM36251C103336$21,4940.01%
457TARGET CORP COMTGT193$21,3400.01%
458MCCORMICK & CO INC COM NON VTGMKC-V282$21,3300.01%
459BILL HOLDINGS INC COMBILL195$21,1710.01%
460FORD MOTOR COMPANY3453708601,700$21,1170.01%
461SIMMONS FIRST NATL CORP CL A $5 PAR8287302001,236$20,9630.01%
462ISHARES RUSSELL 1000 VALUE ETF464287598138$20,9510.01%
463NEW YORK MTG TR INC COMADAMZ2,463$20,9110.01%
464HANESBRANDS INC 4103451025,278$20,9010.01%
465CARRIER GLOBAL CORPORATION COMCARR377$20,8100.01%
466JETBLUE AWYS CORP4771431014,510$20,7460.01%
467WP CAREY INC COM92936U109383$20,7130.01%
468FOOT LOCKER INC COM3448491041,188$20,6120.01%
469FRONTDOOR INC COMFTDR667$20,4040.01%
470FORMFACTOR INC CMNFORM583$20,3700.01%
471ISHARES RUSSELL 2000 GROWTH ETF46428764891$20,3540.01%
472DIMENSIONAL US HIGH PROFITABILITY ETF25434V831788$20,2440.01%
473HOPE BANCORP INC COMHOPE2,276$20,1430.01%
474S & T BANCORP INCSTBA742$20,0930.01%
475WATTS WATER TECHNOLOGIES CL AWTS116$20,0470.01%
476PINNACLE FINL PARTNERS 72346Q104299$20,0450.01%
477LGI HOMES INC COMLGIH201$19,9970.01%
478TEMPLETON EMERGING MKTS FD INC MUTUAL FUND8801911011,767$19,9880.01%
479DIAMONDROCK HOSPITALITY DRH2,484$19,9470.01%
480VANGUARD EXTENDED MARKET ETF922908652139$19,9230.01%
481ATMOS ENERGY CORPATO187$19,8090.01%
482PRESTIGE BRANDS HOLDINGS INC74112D101346$19,7880.01%
483ORASURE TECHNOLOGIES INCOSUR3,331$19,7530.01%
484EQT CORP COMEQT486$19,7220.01%
485ANYWHERE REAL ESTATE INC COM75605Y1063,050$19,6120.01%
486AMERIS BANCORP COMABCB509$19,5410.01%
487VANGUARD REIT INDEX ETF922908553258$19,4850.01%
488CENTRAL GARDEN & PET A CENTA486$19,4840.01%
489SHAKE SHACK INC CL ASHAK335$19,4530.01%
490PALANTIR TECHNOLOGIES INC CL APLTR1,213$19,4080.01%
491EATON VANCE TAX-MANAGED GLOBAL COMETN2,630$19,3830.01%
492ROPER INDUSTRIES INCROP40$19,3710.01%
493GENWORTH FINL INC COM CL A37247D1063,300$19,3380.01%
494TWO HBRS INVT CORP COM90187B8041,460$19,3300.01%
495PROGRESSIVE CORP COM743315103138$19,2230.01%
496COLUMBIA BANKING SYSTEM INC197236102946$19,2040.01%
497DOUGLAS EMMETT INC COMDEI1,501$19,1530.01%
498INGERSOLL RAND INC COMIR297$18,9250.01%
499ISHARES S&P 500 VALUE ETF464287408123$18,9220.01%
500HILTON WORLDWIDE HLDGS INC COMHLT125$18,7730.01%