13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001735057-24-000003
Total Value
$350.3M
Positions
1,879
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 613,926 | $39.1M | 11.41% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 353,530 | $22.6M | 6.58% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 692,597 | $22.1M | 6.45% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 351,185 | $20.4M | 5.93% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 454,153 | $18.7M | 5.44% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 366,696 | $15.7M | 4.59% |
| 7 | MICROSOFT | MSFT | 29,495 | $12.4M | 3.62% |
| 8 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 240,596 | $9.6M | 2.81% |
| 9 | VANGUARD TOTAL STK MKT | 922908769 | 35,872 | $9.3M | 2.72% |
| 10 | EXXON MOBIL CORP COM | XOM | 78,086 | $9.1M | 2.65% |
| 11 | VANECK GOLD MINERS ETF | 92189F106 | 250,177 | $7.9M | 2.31% |
| 12 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 162,184 | $6.6M | 1.93% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 140,034 | $6.2M | 1.80% |
| 14 | AVANTIS U.S. EQUITY ETF | 025072885 | 66,107 | $5.9M | 1.73% |
| 15 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 95,707 | $5.5M | 1.62% |
| 16 | SPDR GOLD ETF | GLD | 23,641 | $4.9M | 1.42% |
| 17 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 95,802 | $4.5M | 1.30% |
| 18 | ISHARES GOLD TRUST ETF | IAU | 101,750 | $4.3M | 1.25% |
| 19 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68,436 | $3.7M | 1.08% |
| 20 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,846 | $3.5M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,500 | $3.2M | 0.92% |
| 22 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 33,297 | $3.0M | 0.87% |
| 23 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 117,309 | $3.0M | 0.87% |
| 24 | APPLE INC | AAPL | 17,289 | $3.0M | 0.86% |
| 25 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 129,240 | $2.9M | 0.84% |
| 26 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 129,371 | $2.6M | 0.77% |
| 27 | GE AEROSPACE COM NEW | 369604301 | 14,841 | $2.6M | 0.76% |
| 28 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 82,351 | $2.5M | 0.73% |
| 29 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,719 | $2.3M | 0.68% |
| 30 | HOME DEPOT | HD | 5,731 | $2.2M | 0.64% |
| 31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 37,894 | $2.2M | 0.64% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 3,732 | $2.0M | 0.57% |
| 33 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 32,022 | $1.9M | 0.55% |
| 34 | REPUBLIC SERVICES INC | 760759100 | 9,704 | $1.9M | 0.54% |
| 35 | VANGUARD PACIFIC STOCK | 922042866 | 23,928 | $1.8M | 0.53% |
| 36 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 66,854 | $1.8M | 0.52% |
| 37 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 48,566 | $1.8M | 0.52% |
| 38 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 71,334 | $1.8M | 0.51% |
| 39 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 67,008 | $1.7M | 0.49% |
| 40 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 29,148 | $1.6M | 0.46% |
| 41 | CORECIVIC INC COM | CXW | 94,352 | $1.5M | 0.43% |
| 42 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.4M | 0.41% |
| 43 | VANGUARD LARGE CAP | 922908637 | 5,853 | $1.4M | 0.41% |
| 44 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.3M | 0.37% |
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 31,738 | $1.2M | 0.36% |
| 46 | LOWES COS INC COM | 548661107 | 4,578 | $1.2M | 0.34% |
| 47 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,455 | $1.2M | 0.34% |
| 48 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,037 | $1.1M | 0.33% |
| 49 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $1.0M | 0.30% |
| 50 | AMAZON.COM INC | AMZN | 4,779 | $862,036 | 0.25% |
| 51 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 18,071 | $857,307 | 0.25% |
| 52 | META PLATFORMS INC CL A | META | 1,733 | $841,433 | 0.25% |
| 53 | VISA INC | V | 2,987 | $833,612 | 0.24% |
| 54 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 32,466 | $827,549 | 0.24% |
| 55 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,002 | $746,164 | 0.22% |
| 56 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,500 | $744,240 | 0.22% |
| 57 | GOOGLE INC | GOOG | 4,693 | $708,314 | 0.21% |
| 58 | PROSPERITY BANCSHARES INC | PB | 10,469 | $688,651 | 0.20% |
| 59 | NVIDIA CORP | NVDA | 751 | $678,816 | 0.20% |
| 60 | VANGUARD ENERGY ETF | 92204A306 | 5,100 | $671,629 | 0.20% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 4,265 | $649,389 | 0.19% |
| 62 | CHEVRON CORP NEW COM | CVX | 4,099 | $646,643 | 0.19% |
| 63 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $646,535 | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.18% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,026 | $621,063 | 0.18% |
| 66 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,159 | $605,675 | 0.18% |
| 67 | ELI LILLY & CO COM | LLY | 736 | $572,639 | 0.17% |
| 68 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 12,031 | $570,144 | 0.17% |
| 69 | PEPSICO INC COM | PEP | 3,126 | $547,008 | 0.16% |
| 70 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 9,267 | $538,155 | 0.16% |
| 71 | VANGUARD EUROPEAN | 922042874 | 7,642 | $514,601 | 0.15% |
| 72 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 13,833 | $492,593 | 0.14% |
| 73 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,516 | $482,804 | 0.14% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,212 | $477,407 | 0.14% |
| 75 | ORACLE CORPORATION | ORCL-PD | 3,664 | $460,235 | 0.13% |
| 76 | UNION PAC CORP COM | UNP | 1,867 | $459,249 | 0.13% |
| 77 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,938 | $448,914 | 0.13% |
| 78 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 9,583 | $440,817 | 0.13% |
| 79 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 11,796 | $431,026 | 0.13% |
| 80 | GOPRO INC CL A | GPRO | 188,708 | $420,819 | 0.12% |
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,059 | $388,534 | 0.11% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 2,207 | $358,141 | 0.10% |
| 83 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $355,587 | 0.10% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $348,469 | 0.10% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 2,195 | $347,205 | 0.10% |
| 86 | EXPEDITORS INTL WASH INC | 302130109 | 2,853 | $346,839 | 0.10% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 659 | $344,566 | 0.10% |
| 88 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 5,788 | $329,815 | 0.10% |
| 89 | TESLA INC COM | TSLA | 1,875 | $329,606 | 0.10% |
| 90 | VANGUARD VALUE ETF | 922908744 | 2,015 | $328,226 | 0.10% |
| 91 | WALMART INC COM | WMT | 5,387 | $324,152 | 0.09% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 926 | $321,628 | 0.09% |
| 93 | BLACKSTONE GROUP LP | BX | 2,411 | $316,733 | 0.09% |
| 94 | DISNEY WALT CO COM | 254687106 | 2,527 | $309,204 | 0.09% |
| 95 | AVAGO TECHNOLOGIES LTD | AVGO | 227 | $300,868 | 0.09% |
| 96 | BLACKROCK INC | BLK | 359 | $299,298 | 0.09% |
| 97 | STRYKER CORP | SYK | 831 | $297,390 | 0.09% |
| 98 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,827 | $294,713 | 0.09% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,365 | $287,140 | 0.08% |
| 100 | GENUINE PARTS CO COM | GPC | 1,851 | $286,769 | 0.08% |
| 101 | MASTERCARD INC | MA | 591 | $284,608 | 0.08% |
| 102 | FACTSET RESEARCH SYS INC | 303075105 | 620 | $281,722 | 0.08% |
| 103 | ABBVIE INC COM | ABBV | 1,530 | $278,613 | 0.08% |
| 104 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 9,885 | $274,408 | 0.08% |
| 105 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 11,556 | $274,341 | 0.08% |
| 106 | AMGEN INC | AMGN | 964 | $274,084 | 0.08% |
| 107 | IMPINJ INC COM | PI | 2,081 | $267,221 | 0.08% |
| 108 | WASTE MANAGEMENT INC | 94106L109 | 1,230 | $262,175 | 0.08% |
| 109 | VERIZON COMMUNICATIONS | VZ | 6,185 | $259,521 | 0.08% |
| 110 | NEXTERA ENERGY INC COM | NEE-PW | 3,964 | $253,339 | 0.07% |
| 111 | UNITEDHEALTH GROUP | UNH | 512 | $253,286 | 0.07% |
| 112 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,341 | $247,969 | 0.07% |
| 113 | JPMORGAN CHASE & CO COM | VYLD | 1,233 | $246,970 | 0.07% |
| 114 | ISHARES RUSSELL 3000 ETF | 464287689 | 817 | $245,165 | 0.07% |
| 115 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,828 | $245,101 | 0.07% |
| 116 | POWERSHARES QQQ TR | IVZ | 550 | $244,206 | 0.07% |
| 117 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,879 | $239,998 | 0.07% |
| 118 | SALESFORCE COM | CRM | 765 | $230,403 | 0.07% |
| 119 | VALERO ENERGY CORP | VLO | 1,327 | $226,506 | 0.07% |
| 120 | CARDINAL HEALTH INC | CAH | 2,022 | $226,262 | 0.07% |
| 121 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,439 | $224,600 | 0.07% |
| 122 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,108 | $213,376 | 0.06% |
| 123 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $212,432 | 0.06% |
| 124 | BANK AMERICA CORP COM | 060505104 | 5,462 | $207,119 | 0.06% |
| 125 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 7,262 | $202,897 | 0.06% |
| 126 | NIKE INC CLASS B | NKE | 2,106 | $197,903 | 0.06% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 260 | $190,392 | 0.06% |
| 128 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 5,235 | $185,685 | 0.05% |
| 129 | KLA-TENCOR CORP | KLAC | 262 | $183,025 | 0.05% |
| 130 | CISCO SYS INC | CSCO | 3,654 | $182,374 | 0.05% |
| 131 | ACCENTURE LTD BERMUDA CL A | ACN | 526 | $182,317 | 0.05% |
| 132 | AUTOMATIC DATA PROCESSING INC COM | ADP | 715 | $178,564 | 0.05% |
| 133 | CATERPILLAR INC COM | CAT | 480 | $175,990 | 0.05% |
| 134 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $174,961 | 0.05% |
| 135 | TJX COS INC NEW COM | 872540109 | 1,721 | $174,544 | 0.05% |
| 136 | CROWDSTRIKE HLDGS INC CL A | CRWD | 544 | $174,401 | 0.05% |
| 137 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $170,802 | 0.05% |
| 138 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $169,562 | 0.05% |
| 139 | O REILLY AUTOMOTIVE INC | 67103H107 | 149 | $168,203 | 0.05% |
| 140 | CENCORA INC COM | COR | 690 | $167,663 | 0.05% |
| 141 | AUTOZONE INC NEV | AZO | 53 | $167,037 | 0.05% |
| 142 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,700 | $163,998 | 0.05% |
| 143 | INTEL CORP COM | INTC | 3,626 | $160,160 | 0.05% |
| 144 | COCA COLA CO COM | KO | 2,607 | $159,513 | 0.05% |
| 145 | BERRY CORP COM | 08579X101 | 19,772 | $159,165 | 0.05% |
| 146 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,291 | $158,859 | 0.05% |
| 147 | JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT | 46641Q738 | 1,739 | $153,867 | 0.04% |
| 148 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,999 | $152,195 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 1,659 | $151,626 | 0.04% |
| 150 | NETFLIX COM INC | NFLX | 247 | $150,011 | 0.04% |
| 151 | AMERICAN EXPRESS CO COM | AXP | 658 | $149,820 | 0.04% |
| 152 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,057 | $149,365 | 0.04% |
| 153 | VANGUARD S&P 500 ETF | 922908363 | 290 | $139,614 | 0.04% |
| 154 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,792 | $139,236 | 0.04% |
| 155 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $135,941 | 0.04% |
| 156 | LINDE PLC SHS | LIN | 291 | $135,117 | 0.04% |
| 157 | THERMO FISHER SCIENTIFIC INC COM | TMO | 232 | $134,841 | 0.04% |
| 158 | WELLS FARGO CO NEW COM | 949746101 | 2,301 | $133,391 | 0.04% |
| 159 | AIR PRODS & CHEMS INC COM | AIIR | 540 | $130,826 | 0.04% |
| 160 | MCDONALDS CORP COM | MCD | 461 | $129,979 | 0.04% |
| 161 | MICRON TECHNOLOGY | MU | 1,096 | $129,235 | 0.04% |
| 162 | INTUITIVE SURGICAL, INC. | ISRG | 314 | $125,314 | 0.04% |
| 163 | MCKESSON CORP | MCK | 233 | $125,086 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 761 | $124,302 | 0.04% |
| 165 | ANALOG DEVICES INC COM | ADI | 627 | $124,014 | 0.04% |
| 166 | INTUIT INC | INTU | 190 | $123,500 | 0.04% |
| 167 | S&P GLOBAL INC COM | SPGI | 290 | $123,381 | 0.04% |
| 168 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 742 | $121,948 | 0.04% |
| 169 | MERCK & CO INC | MRK | 919 | $121,262 | 0.04% |
| 170 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | FLEX | 600 | $119,033 | 0.03% |
| 171 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 2,183 | $118,405 | 0.03% |
| 172 | AT&T INC COM | T-PC | 6,717 | $118,226 | 0.03% |
| 173 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 2,456 | $117,618 | 0.03% |
| 174 | HP INC COM | HPQ | 3,889 | $117,526 | 0.03% |
| 175 | ABBOTT LABS COM | ABLZF | 1,030 | $117,093 | 0.03% |
| 176 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 4,214 | $114,579 | 0.03% |
| 177 | VANECK SHORT MUNI ETF | 92189F528 | 6,681 | $113,711 | 0.03% |
| 178 | VANGUARD SMALL CAP ETF | 922908751 | 497 | $113,609 | 0.03% |
| 179 | GLOBAL X URANIUM ETF | 37954Y871 | 3,869 | $111,538 | 0.03% |
| 180 | WILLIAMS COS INC COM | 969457100 | 2,857 | $111,333 | 0.03% |
| 181 | DOMINION RESOURCES INC | D | 2,215 | $108,956 | 0.03% |
| 182 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,289 | $107,912 | 0.03% |
| 183 | TRIMBLE NAV LTD | TRMB | 1,652 | $106,323 | 0.03% |
| 184 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 950 | $104,994 | 0.03% |
| 185 | COMCAST CORP NEW CL A | CCZ | 2,346 | $101,699 | 0.03% |
| 186 | PFIZER INC COM | PFE | 3,655 | $101,426 | 0.03% |
| 187 | ILLINOIS TOOL WKS INC COM | 452308109 | 375 | $100,624 | 0.03% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 537 | $99,624 | 0.03% |
| 189 | AON CORP | AON | 293 | $97,780 | 0.03% |
| 190 | VANGUARD REIT INDEX ETF | 922908553 | 1,114 | $96,298 | 0.03% |
| 191 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 3,568 | $96,122 | 0.03% |
| 192 | EVEREST REINSURANCE GROUP LTD | EG | 239 | $95,003 | 0.03% |
| 193 | TRANE TECHNOLOGIES PLC SHS | TT | 316 | $94,863 | 0.03% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 1,339 | $93,730 | 0.03% |
| 195 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,594 | $93,488 | 0.03% |
| 196 | ADOBE SYS INC | ADBE | 185 | $93,351 | 0.03% |
| 197 | ZIONS BANCORPORATION N A COM | 989701107 | 2,143 | $92,994 | 0.03% |
| 198 | ADVANCED MICRO DEVICES INC COM | AMD | 512 | $92,411 | 0.03% |
| 199 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 675 | $91,834 | 0.03% |
| 200 | CSG SYSTEMS INTERNATIONAL | 126349109 | 1,776 | $91,535 | 0.03% |
| 201 | ABERCROMBIE & FITCH CO CL A | ANF | 730 | $91,491 | 0.03% |
| 202 | MARATHON PETE CORP | MARA | 448 | $90,272 | 0.03% |
| 203 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,068 | $89,515 | 0.03% |
| 204 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $87,549 | 0.03% |
| 205 | GRAINGER W W INC COM | 384802104 | 86 | $87,488 | 0.03% |
| 206 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,171 | $85,823 | 0.03% |
| 207 | ARCHROCK INC COM | AROC | 4,360 | $85,761 | 0.03% |
| 208 | REALTY INCOME CORP | O | 1,569 | $84,883 | 0.02% |
| 209 | BOEING CO COM | BA-PA | 437 | $84,248 | 0.02% |
| 210 | HERSHEY CO COM | HSY | 432 | $84,024 | 0.02% |
| 211 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 5,000 | $83,300 | 0.02% |
| 212 | FEDEX CORP | FDX | 287 | $83,155 | 0.02% |
| 213 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 490 | $82,991 | 0.02% |
| 214 | GOLDMAN SACHS BDC INC SHS | GSBD | 5,477 | $82,045 | 0.02% |
| 215 | AFFIRM HLDGS INC COM CL A | AFRM | 2,201 | $82,009 | 0.02% |
| 216 | DANAHER CORP | 235851102 | 322 | $80,410 | 0.02% |
| 217 | ECOLAB INC COM | ECL | 343 | $79,199 | 0.02% |
| 218 | MARSH & MCLENNAN COS INC COM | 571748102 | 384 | $79,096 | 0.02% |
| 219 | GROUP 1 AUTOMOTIVE INC | GPI | 270 | $78,902 | 0.02% |
| 220 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $78,429 | 0.02% |
| 221 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,458 | $78,052 | 0.02% |
| 222 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $77,996 | 0.02% |
| 223 | CIGNA CORP | 125523100 | 214 | $77,723 | 0.02% |
| 224 | JETBLUE AWYS CORP | 477143101 | 10,363 | $76,893 | 0.02% |
| 225 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $76,328 | 0.02% |
| 226 | OPORTUN FINL CORP COM | 68376D104 | 30,601 | $74,360 | 0.02% |
| 227 | TRANSOCEAN | RIG | 11,600 | $72,848 | 0.02% |
| 228 | AMERICAN WATER WORKS CO | 030420103 | 595 | $72,715 | 0.02% |
| 229 | EQUIFAX INC COM | EFX | 270 | $72,230 | 0.02% |
| 230 | BRIGHTCOVE INC COM | 10921T101 | 36,858 | $71,505 | 0.02% |
| 231 | GENERAL DYNAMICS CORP COM | GD | 253 | $71,470 | 0.02% |
| 232 | HUMANA INC COM | HUM | 206 | $71,424 | 0.02% |
| 233 | HESS CORP COM | HESM | 462 | $70,520 | 0.02% |
| 234 | DIAMONDBACK ENERGY INC COM | FANG | 355 | $70,350 | 0.02% |
| 235 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $70,301 | 0.02% |
| 236 | DOLLAR TREE STORES INC | DLTR | 515 | $68,572 | 0.02% |
| 237 | RTX CORPORATION COM | RTX | 703 | $68,564 | 0.02% |
| 238 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,588 | $67,615 | 0.02% |
| 239 | ANTERO RESOURCES CORP COM | AR | 2,244 | $65,076 | 0.02% |
| 240 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 327 | $64,599 | 0.02% |
| 241 | ALTRIA GROUP INC COM | MO | 1,472 | $64,225 | 0.02% |
| 242 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $63,530 | 0.02% |
| 243 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 824 | $63,176 | 0.02% |
| 244 | QUALCOMM INC COM | QCOM | 373 | $63,149 | 0.02% |
| 245 | VANECK LONG MUNI ETF | 92189F536 | 3,488 | $62,819 | 0.02% |
| 246 | EOG RESOURCES INC | EOG | 491 | $62,769 | 0.02% |
| 247 | MORNINGSTAR INC | MORN | 201 | $61,982 | 0.02% |
| 248 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 468 | $61,350 | 0.02% |
| 249 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 291 | $60,607 | 0.02% |
| 250 | SEABRIDGE GOLD INC COM | SA | 4,000 | $60,480 | 0.02% |
| 251 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,000 | $60,380 | 0.02% |
| 252 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,431 | $60,302 | 0.02% |
| 253 | CUMMINS INC COM | CMI | 204 | $60,109 | 0.02% |
| 254 | WESTERN ALLIANCE BANCORP | WAL-PA | 921 | $59,119 | 0.02% |
| 255 | D R HORTON INC | 23331A109 | 359 | $59,073 | 0.02% |
| 256 | ASSURED GUARANTY LTD COM | AGO | 677 | $59,068 | 0.02% |
| 257 | MARTIN MARIETTA MATLS INC | 573284106 | 96 | $58,938 | 0.02% |
| 258 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,087 | $58,916 | 0.02% |
| 259 | GILEAD SCIENCES INC | GILD | 797 | $58,380 | 0.02% |
| 260 | LINCOLN NATL CORP IND COM | 534187109 | 1,808 | $57,729 | 0.02% |
| 261 | VULCAN MATLS CO COM | 929160109 | 211 | $57,586 | 0.02% |
| 262 | AMERICAN EQUITY INVT LIFE HLDG CO COM | 025676206 | 1,024 | $57,569 | 0.02% |
| 263 | MOOG INC CL A | MOG-B | 358 | $57,155 | 0.02% |
| 264 | CSX CORP | CSX | 1,526 | $56,569 | 0.02% |
| 265 | TEXAS INSTRS INC COM | 882508104 | 322 | $56,096 | 0.02% |
| 266 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 545 | $55,243 | 0.02% |
| 267 | MERITAGE HOMES CORP | MTH | 314 | $55,094 | 0.02% |
| 268 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 541 | $54,138 | 0.02% |
| 269 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,098 | $54,066 | 0.02% |
| 270 | ALLEGHENY TECH INC | ATI | 1,051 | $53,780 | 0.02% |
| 271 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,489 | $53,302 | 0.02% |
| 272 | SCHWAB US TIPS ETF | 808524870 | 1,008 | $52,577 | 0.02% |
| 273 | MUELLER INDUSTRIES INC | 624756102 | 974 | $52,528 | 0.02% |
| 274 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 355 | $52,444 | 0.02% |
| 275 | M D C HOLDING INC | 552676108 | 828 | $52,089 | 0.02% |
| 276 | SKYWEST INC | SKYW | 753 | $52,017 | 0.02% |
| 277 | KOHLS CORP | KSS | 1,769 | $51,566 | 0.02% |
| 278 | SEMTECH CORP COM | SMTC | 1,873 | $51,489 | 0.02% |
| 279 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 866 | $50,704 | 0.01% |
| 280 | CONOCOPHILLIPS COM | COP | 398 | $50,657 | 0.01% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 50 | $50,502 | 0.01% |
| 282 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $50,280 | 0.01% |
| 283 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 864 | $50,175 | 0.01% |
| 284 | BWX TECHNOLOGIES INC COM | BWXT | 488 | $50,118 | 0.01% |
| 285 | DTE ENERGY CO COM | DTK | 445 | $49,902 | 0.01% |
| 286 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 700 | $49,686 | 0.01% |
| 287 | PPG INDS INC COM | 693506107 | 340 | $49,266 | 0.01% |
| 288 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 420 | $49,073 | 0.01% |
| 289 | B&G FOODS INC CLASS A | BGS | 4,213 | $48,197 | 0.01% |
| 290 | VANGUARD S&P 500 VALUE ETF | 921932703 | 267 | $48,185 | 0.01% |
| 291 | SL GREEN REALTY CORP | 78440X887 | 872 | $48,073 | 0.01% |
| 292 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $47,952 | 0.01% |
| 293 | XCEL ENERGY INC COM | XELLL | 888 | $47,730 | 0.01% |
| 294 | ALLY FINL INC COM | 02005N100 | 1,167 | $47,369 | 0.01% |
| 295 | HUB GROUP INC-CL A | HUBG | 1,096 | $47,369 | 0.01% |
| 296 | UNITED STATES OIL FUND LP | UNTCW | 600 | $47,238 | 0.01% |
| 297 | BOOKING HOLDINGS INC COM | BKNG | 13 | $47,162 | 0.01% |
| 298 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,090 | $46,858 | 0.01% |
| 299 | CHENIERE ENERGY INC COM NEW | LNG | 289 | $46,610 | 0.01% |
| 300 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,214 | $46,583 | 0.01% |
| 301 | BALL CORP COM | BALL | 691 | $46,546 | 0.01% |
| 302 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 354 | $46,452 | 0.01% |
| 303 | AMERICAN ELEC PWR CO INC COM | 025537101 | 539 | $46,408 | 0.01% |
| 304 | RAMBUS INC | RMBS | 744 | $45,987 | 0.01% |
| 305 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | FLEX | 842 | $45,962 | 0.01% |
| 306 | FISERV INC | FISV | 283 | $45,229 | 0.01% |
| 307 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 876 | $44,475 | 0.01% |
| 308 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 625 | $44,329 | 0.01% |
| 309 | BOISE CASCADE CORP | BCC | 289 | $44,324 | 0.01% |
| 310 | SANMINA CORP COM | SANM | 706 | $43,899 | 0.01% |
| 311 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $43,216 | 0.01% |
| 312 | STANDEX INTL CORP COM | 854231107 | 237 | $43,186 | 0.01% |
| 313 | BAKER HUGHES INC | BKR | 1,270 | $42,545 | 0.01% |
| 314 | YUM! BRANDS INC | YUM | 304 | $42,142 | 0.01% |
| 315 | ABM INDS INC COM | 000957100 | 937 | $41,809 | 0.01% |
| 316 | KEYCORP COM | 493267108 | 2,644 | $41,802 | 0.01% |
| 317 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $41,752 | 0.01% |
| 318 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,345 | $41,577 | 0.01% |
| 319 | INTL BUSINESS MACHINES | INTR | 218 | $41,537 | 0.01% |
| 320 | AVISTA CORP COM | AVA | 1,173 | $41,078 | 0.01% |
| 321 | OFG BANCORP COM | OFG | 1,097 | $40,381 | 0.01% |
| 322 | BRINKER INTL INC | 109641100 | 805 | $39,992 | 0.01% |
| 323 | FULLER H B CO COM | FUL | 500 | $39,870 | 0.01% |
| 324 | VERISIGN INC | VRSN | 210 | $39,797 | 0.01% |
| 325 | TRI POINTE HOMES INC COM | TPH | 1,029 | $39,781 | 0.01% |
| 326 | DXC TECHNOLOGY CO COM | DXC | 1,855 | $39,345 | 0.01% |
| 327 | OUTFRONT MEDIA INC COM | OUT | 2,336 | $39,221 | 0.01% |
| 328 | NEWMONT CORP COM | NEMCL | 1,084 | $38,851 | 0.01% |
| 329 | TRUIST FINL CORP COM | 89832Q109 | 993 | $38,707 | 0.01% |
| 330 | US BANCORP DEL COM NEW | USB-PS | 864 | $38,621 | 0.01% |
| 331 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 400 | $37,864 | 0.01% |
| 332 | ELEVANCE HEALTH INC COM | ELV | 73 | $37,853 | 0.01% |
| 333 | BP PLC SPONSORED ADR | BPPFF | 1,000 | $37,680 | 0.01% |
| 334 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 1,662 | $37,528 | 0.01% |
| 335 | DEVON ENERGY CORP | 25179M103 | 744 | $37,334 | 0.01% |
| 336 | FOOT LOCKER INC COM | 344849104 | 1,306 | $37,221 | 0.01% |
| 337 | CORTEVA INC COM | CTVA | 645 | $37,197 | 0.01% |
| 338 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,500 | $37,175 | 0.01% |
| 339 | PNC FINL SVCS GROUP INC COM | 693475105 | 229 | $37,006 | 0.01% |
| 340 | GALLAGHER ARTHUR J &CO | 363576109 | 147 | $36,756 | 0.01% |
| 341 | COMMERCIAL METALS CO COM | CMC | 622 | $36,555 | 0.01% |
| 342 | NORTHERN OIL & GAS INC COM | NOG | 917 | $36,387 | 0.01% |
| 343 | STANLEY BLACK & DECKER INC COM | SWK | 370 | $36,234 | 0.01% |
| 344 | RANGE RESOURCES CORP | RRC | 1,049 | $36,117 | 0.01% |
| 345 | ARCOSA INC COM | ACA | 418 | $35,889 | 0.01% |
| 346 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 2,587 | $35,882 | 0.01% |
| 347 | PAYPAL HLDGS INC COM | PYPL | 532 | $35,639 | 0.01% |
| 348 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $35,589 | 0.01% |
| 349 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 468 | $35,559 | 0.01% |
| 350 | M & T BK CORP COM | 55261F104 | 243 | $35,342 | 0.01% |
| 351 | DOCUSIGN INC COM | DOCU | 590 | $35,135 | 0.01% |
| 352 | OXFORD INDS INC COM | 691497309 | 312 | $35,069 | 0.01% |
| 353 | MATERION CORP COM | MTRN | 266 | $35,046 | 0.01% |
| 354 | COGENT COMMUNICATIONS GROUP INC NEW | CCOI | 536 | $35,017 | 0.01% |
| 355 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 1,228 | $34,760 | 0.01% |
| 356 | CAMECO CORP F | CCJ | 800 | $34,656 | 0.01% |
| 357 | VANGUARD GROWTH ETF | 922908736 | 100 | $34,420 | 0.01% |
| 358 | COLGATE PALMOLIVE CO COM | CL | 380 | $34,219 | 0.01% |
| 359 | AMER STATES WTR CO COM | 029899101 | 472 | $34,097 | 0.01% |
| 360 | WARRIOR MET COAL INC COM | HCC | 554 | $33,628 | 0.01% |
| 361 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 2,070 | $33,161 | 0.01% |
| 362 | RADIAN GROUP INC | RDN | 990 | $33,135 | 0.01% |
| 363 | ADVANCE AUTO PARTS INC | AAP | 387 | $32,930 | 0.01% |
| 364 | INTEGER HLDGS CORP COM | ITGR | 282 | $32,904 | 0.01% |
| 365 | OCEANEERING INTL INC | 675232102 | 1,388 | $32,479 | 0.01% |
| 366 | ISHARES MBS ETF | 464288588 | 351 | $32,439 | 0.01% |
| 367 | NVR INC COM | NVR | 4 | $32,400 | 0.01% |
| 368 | SOUTHERN CO COM | SOMN | 444 | $31,853 | 0.01% |
| 369 | NORFOLK SOUTHERN CRP | 655844108 | 124 | $31,604 | 0.01% |
| 370 | EVERSOURCE ENERGY COM | ES | 522 | $31,200 | 0.01% |
| 371 | TARGET CORP COM | TGT | 176 | $31,189 | 0.01% |
| 372 | TYLER TECHNOLOGIES INC COM | TYL | 73 | $31,026 | 0.01% |
| 373 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 3,954 | $30,960 | 0.01% |
| 374 | HELMERICH & PAYNE INC COM | HP | 725 | $30,494 | 0.01% |
| 375 | ROYAL GOLD INC | RGLD | 250 | $30,453 | 0.01% |
| 376 | PACIFIC PREMIER BANCORP COM | 69478X105 | 1,264 | $30,336 | 0.01% |
| 377 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $30,102 | 0.01% |
| 378 | KBR INC | KBR | 472 | $30,048 | 0.01% |
| 379 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 325 | $30,043 | 0.01% |
| 380 | GRANITE CONSTRUCTION INC | GVA | 524 | $29,936 | 0.01% |
| 381 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 601 | $29,840 | 0.01% |
| 382 | REGENERON PHARMACEUTICALS INC | REGN | 31 | $29,837 | 0.01% |
| 383 | PROGRESSIVE CORP COM | 743315103 | 144 | $29,782 | 0.01% |
| 384 | FIRST FINANCIAL BANCORP INC OHIO | 320209109 | 1,324 | $29,684 | 0.01% |
| 385 | FORTIS INC COM | FTRSF | 750 | $29,633 | 0.01% |
| 386 | II-VI INC | COHR | 487 | $29,522 | 0.01% |
| 387 | OFFICE DEPOT INC | 88337F105 | 553 | $29,337 | 0.01% |
| 388 | MYR GROUP INC. | MYRG | 165 | $29,164 | 0.01% |
| 389 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,258 | $28,947 | 0.01% |
| 390 | SOUTHWEST AIRLS CO COM | 844741108 | 990 | $28,895 | 0.01% |
| 391 | SAFEHOLD INC COM | SAFE | 1,402 | $28,881 | 0.01% |
| 392 | BANC OF CALIFORNIA INC COM | BANC-PF | 1,897 | $28,853 | 0.01% |
| 393 | EVERGY INC COM | EVRG | 540 | $28,825 | 0.01% |
| 394 | AMERICAN EAGLE OUTFITTERS | AEO | 1,107 | $28,550 | 0.01% |
| 395 | GMS INC COM | 36251C103 | 291 | $28,326 | 0.01% |
| 396 | KONTOOR BRANDS INC COM | KTB | 468 | $28,197 | 0.01% |
| 397 | INGERSOLL RAND INC COM | IR | 296 | $28,105 | 0.01% |
| 398 | MASCO CORP COM | MAS | 354 | $27,924 | 0.01% |
| 399 | CINEMARK HLDGS INC COM | CNK | 1,543 | $27,728 | 0.01% |
| 400 | CVS HEALTH CORP COM | CVS | 347 | $27,677 | 0.01% |
| 401 | AAR CORP COM | AIR | 462 | $27,660 | 0.01% |
| 402 | INTERFACE INC COM | TILE | 1,643 | $27,635 | 0.01% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 66 | $27,568 | 0.01% |
| 404 | SONIC AUTOMOTIVE INC | SAH | 484 | $27,559 | 0.01% |
| 405 | SELECT MED HLDGS CORP COM | 81619Q105 | 914 | $27,557 | 0.01% |
| 406 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 1,037 | $27,542 | 0.01% |
| 407 | HILTON WORLDWIDE HLDGS INC COM | HLT | 128 | $27,304 | 0.01% |
| 408 | KIMBERLY-CLARK CORP COM | KMB | 210 | $27,206 | 0.01% |
| 409 | SIRIUSPOINT LTD COM | SPNT | 2,129 | $27,060 | 0.01% |
| 410 | BLOOMIN BRANDS INC COM | BLMN | 939 | $26,931 | 0.01% |
| 411 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,500 | $26,865 | 0.01% |
| 412 | GREENBRIER COMPANIES INC | 393657101 | 514 | $26,779 | 0.01% |
| 413 | SITE CTRS CORP COM | 82981J109 | 1,827 | $26,766 | 0.01% |
| 414 | ANDERSONS INC | ANDE | 466 | $26,734 | 0.01% |
| 415 | FIRST HAWAIIAN INC COM | FHB | 1,217 | $26,725 | 0.01% |
| 416 | AMERICAN WOODMARK CORP | AMWD | 262 | $26,635 | 0.01% |
| 417 | FORTINET INC COM | FTNT | 389 | $26,573 | 0.01% |
| 418 | NY COMMUNITY BANCORP INC | 649445103 | 8,250 | $26,565 | 0.01% |
| 419 | CARPENTER TECHNOLOGY CORP COM | CRS | 370 | $26,425 | 0.01% |
| 420 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 243 | $26,366 | 0.01% |
| 421 | HEICO CORP NEW COM | HEI-A | 137 | $26,167 | 0.01% |
| 422 | QUANEX CORP | 747619104 | 680 | $26,132 | 0.01% |
| 423 | BLACKSTONE MTG TR INC COM CL A | BX | 1,312 | $26,122 | 0.01% |
| 424 | WOLVERINE WORLD WIDE INC COM | WWW | 2,330 | $26,119 | 0.01% |
| 425 | MACYS INC COM | 55616P104 | 1,304 | $26,067 | 0.01% |
| 426 | TRIPADVISOR INC | TRIP | 938 | $26,067 | 0.01% |
| 427 | G III APPAREL GROUP LTD COM | GIII | 897 | $26,022 | 0.01% |
| 428 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 304 | $25,858 | 0.01% |
| 429 | PINNACLE FINL PARTNERS | 72346Q104 | 299 | $25,678 | 0.01% |
| 430 | STEWART INFORMATION SVCS CORP COM | 860372101 | 394 | $25,634 | 0.01% |
| 431 | VALE S A SPONSORED ADS | VALE | 2,100 | $25,599 | 0.01% |
| 432 | MACERICH CO | MAC | 1,475 | $25,414 | 0.01% |
| 433 | LULULEMON ATHLETICA INC | LULU | 65 | $25,392 | 0.01% |
| 434 | KINDER MORGAN INC | EP-PC | 1,379 | $25,291 | 0.01% |
| 435 | SPROUT SOCIAL INC COM CL A | SPT | 423 | $25,257 | 0.01% |
| 436 | SYSCO CORP COM | SYY | 310 | $25,166 | 0.01% |
| 437 | SPX TECHNOLOGIES INC COM | SPXC | 203 | $24,995 | 0.01% |
| 438 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $24,728 | 0.01% |
| 439 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 138 | $24,717 | 0.01% |
| 440 | ENCORE WIRE CORP | ECR | 94 | $24,701 | 0.01% |
| 441 | WATTS WATER TECHNOLOGIES CL A | WTS | 116 | $24,656 | 0.01% |
| 442 | ITRON INC COM | ITRI | 266 | $24,610 | 0.01% |
| 443 | SUNRUN INC COM | RUN | 1,866 | $24,594 | 0.01% |
| 444 | EAGLE BANCORP INC MD COM | EGBN | 1,044 | $24,524 | 0.01% |
| 445 | KAMAN CORP COM | 483548103 | 534 | $24,495 | 0.01% |
| 446 | EATON CORP PLC SHS | ETN | 78 | $24,389 | 0.01% |
| 447 | HCA INC | HCA | 73 | $24,348 | 0.01% |
| 448 | SunCoke Energy Inc. | SXC | 2,130 | $24,005 | 0.01% |
| 449 | LENNOX INTL INC | 526107107 | 49 | $23,949 | 0.01% |
| 450 | BENCHMARK ELECTRS INC | 08160H101 | 796 | $23,888 | 0.01% |
| 451 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 67 | $23,784 | 0.01% |
| 452 | BECTON DICKINSON & CO COM | BDX | 96 | $23,755 | 0.01% |
| 453 | MONOLITHIC PWR SYS INC COM | 609839105 | 35 | $23,710 | 0.01% |
| 454 | SONOS INC COM | SONO | 1,242 | $23,673 | 0.01% |
| 455 | DAVITA INC COM | DVA | 171 | $23,607 | 0.01% |
| 456 | FORMFACTOR INC CMN | FORM | 516 | $23,545 | 0.01% |
| 457 | VANGUARD MID CAP | 922908629 | 94 | $23,487 | 0.01% |
| 458 | EXPONENT INC | EXPO | 281 | $23,236 | 0.01% |
| 459 | NATIONAL VISION HLDGS INC COM | EYE | 1,047 | $23,202 | 0.01% |
| 460 | TEXAS ROADHOUSE INC | TXRH | 150 | $23,171 | 0.01% |
| 461 | AZZ INC COM | AZZ | 299 | $23,116 | 0.01% |
| 462 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 406 | $23,115 | 0.01% |
| 463 | BANCORPSOUTH INC | 12740C103 | 796 | $23,084 | 0.01% |
| 464 | ISHARES S&P 500 VALUE ETF | 464287408 | 123 | $22,978 | 0.01% |
| 465 | CHUBB LIMITED COM | CB | 88 | $22,803 | 0.01% |
| 466 | SOUTHERN PERU COPPER CORP | SCCO | 214 | $22,795 | 0.01% |
| 467 | MATTHEWS INTL CORP CL A | 577128101 | 731 | $22,719 | 0.01% |
| 468 | OWENS & MINOR INC NEW COM | 690732102 | 819 | $22,694 | 0.01% |
| 469 | XENIA HOTELS & RESORTS INC COM | XHR | 1,509 | $22,650 | 0.01% |
| 470 | HILLENBRAND INCORPORATED | 431571108 | 449 | $22,580 | 0.01% |
| 471 | HIGHWOODS PPTYS INC COM | 431284108 | 859 | $22,489 | 0.01% |
| 472 | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 880191101 | 1,874 | $22,382 | 0.01% |
| 473 | CARNIVAL CORP | CUKPF | 1,366 | $22,320 | 0.01% |
| 474 | SHUTTERSTOCK INC COM | SSTK | 487 | $22,309 | 0.01% |
| 475 | RETAIL OPPTY INVESTMENTS | 76131N101 | 1,723 | $22,089 | 0.01% |
| 476 | ATMOS ENERGY CORP | ATO | 185 | $21,991 | 0.01% |
| 477 | BERKSHIRE HILLS BANCORP INC | BBT | 958 | $21,957 | 0.01% |
| 478 | L3HARRIS TECHNOLOGIES INC COM | LHX | 103 | $21,949 | 0.01% |
| 479 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 427 | $21,897 | 0.01% |
| 480 | CARRIER GLOBAL CORPORATION COM | CARR | 376 | $21,857 | 0.01% |
| 481 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 819 | $21,835 | 0.01% |
| 482 | ARKANSAS BEST CORP | ARCB | 153 | $21,803 | 0.01% |
| 483 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | UNTCW | 826 | $21,740 | 0.01% |
| 484 | MYRIAD GENETICS INC COM | MYGN | 1,013 | $21,597 | 0.01% |
| 485 | CUSHMAN WAKEFIELD PLC SHS | CWK | 2,058 | $21,527 | 0.01% |
| 486 | WP CAREY INC COM | 92936U109 | 379 | $21,391 | 0.01% |
| 487 | CRYOLIFE INC | AORT | 1,010 | $21,372 | 0.01% |
| 488 | FORD MOTOR COMPANY | 345370860 | 1,608 | $21,359 | 0.01% |
| 489 | AMERICAN ASSETS TRUST INC | AAT | 973 | $21,318 | 0.01% |
| 490 | HOSPITALITY PROPERTIES TRUST | 81761L102 | 3,144 | $21,316 | 0.01% |
| 491 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 155 | $21,302 | 0.01% |
| 492 | CINTAS CORP | CTAS | 31 | $21,298 | 0.01% |
| 493 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 63 | $21,234 | 0.01% |
| 494 | SCHOLASTIC CORP | SCHL | 561 | $21,155 | 0.01% |
| 495 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 230 | $21,114 | 0.01% |
| 496 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 53 | $21,081 | 0.01% |
| 497 | EZCORP INC-CL A | EZPW | 1,858 | $21,051 | 0.01% |
| 498 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1,078 | $20,978 | 0.01% |
| 499 | NUCOR CORP COM | NUE | 106 | $20,977 | 0.01% |
| 500 | MCCORMICK & CO INC COM NON VTG | MKC-V | 272 | $20,892 | 0.01% |