13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001735057-24-000004
Total Value
$395.3M
Positions
1,958
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 676,769 | $42.1M | 11.01% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 430,742 | $27.1M | 7.08% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 679,623 | $21.9M | 5.73% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 353,510 | $21.6M | 5.64% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 492,648 | $19.8M | 5.17% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 360,315 | $15.0M | 3.91% |
| 7 | MICROSOFT | MSFT | 31,403 | $14.0M | 3.67% |
| 8 | VANECK GOLD MINERS ETF | 92189F106 | 307,882 | $10.4M | 2.73% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 253,444 | $10.1M | 2.63% |
| 10 | VANGUARD TOTAL STK MKT | 922908769 | 35,521 | $9.5M | 2.48% |
| 11 | EXXON MOBIL CORP COM | XOM | 78,951 | $9.1M | 2.38% |
| 12 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 122,754 | $6.9M | 1.79% |
| 13 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 242,616 | $6.4M | 1.67% |
| 14 | SPDR GOLD MINISHARES TRUST | GLDW | 138,104 | $6.4M | 1.66% |
| 15 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 161,081 | $6.3M | 1.65% |
| 16 | AVANTIS U.S. EQUITY ETF | 025072885 | 65,733 | $5.9M | 1.55% |
| 17 | SPDR GOLD ETF | GLD | 23,788 | $5.1M | 1.34% |
| 18 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 189,054 | $5.1M | 1.32% |
| 19 | APPLE INC | AAPL | 22,227 | $4.7M | 1.22% |
| 20 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 193,068 | $4.5M | 1.17% |
| 21 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 96,936 | $4.4M | 1.16% |
| 22 | ISHARES GOLD TRUST ETF | IAU | 99,833 | $4.4M | 1.15% |
| 23 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,801 | $3.4M | 0.90% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,992 | $3.3M | 0.85% |
| 25 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 117,944 | $3.0M | 0.78% |
| 26 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68,612 | $2.8M | 0.74% |
| 27 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 31,953 | $2.8M | 0.74% |
| 28 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 91,525 | $2.7M | 0.71% |
| 29 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 130,739 | $2.6M | 0.68% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 15,080 | $2.4M | 0.63% |
| 31 | NVIDIA CORP | NVDA | 18,768 | $2.3M | 0.61% |
| 32 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 37,982 | $2.2M | 0.59% |
| 33 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,698 | $2.2M | 0.58% |
| 34 | HOME DEPOT | HD | 6,037 | $2.1M | 0.54% |
| 35 | ISHARES S&P 500 INDEX | 464287200 | 3,732 | $2.0M | 0.53% |
| 36 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 35,385 | $2.0M | 0.53% |
| 37 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 76,861 | $2.0M | 0.52% |
| 38 | REPUBLIC SERVICES INC | 760759100 | 9,776 | $1.9M | 0.50% |
| 39 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 66,332 | $1.8M | 0.48% |
| 40 | VANGUARD PACIFIC STOCK | 922042866 | 21,478 | $1.6M | 0.42% |
| 41 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,741 | $1.5M | 0.39% |
| 42 | AMAZON.COM INC | AMZN | 7,607 | $1.5M | 0.38% |
| 43 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 40,648 | $1.5M | 0.38% |
| 44 | VANGUARD LARGE CAP | 922908637 | 5,810 | $1.5M | 0.38% |
| 45 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.4M | 0.37% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.3M | 0.33% |
| 47 | META PLATFORMS INC CL A | META | 2,510 | $1.3M | 0.33% |
| 48 | CORECIVIC INC COM | CXW | 94,352 | $1.2M | 0.32% |
| 49 | GOOGLE INC | GOOG | 6,669 | $1.2M | 0.32% |
| 50 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,037 | $1.1M | 0.28% |
| 51 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 9,434 | $1.1M | 0.28% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 5,771 | $1.1M | 0.28% |
| 53 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 21,505 | $1.0M | 0.27% |
| 54 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 27,046 | $1.0M | 0.27% |
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,360 | $1.0M | 0.26% |
| 56 | LOWES COS INC COM | 548661107 | 4,590 | $1.0M | 0.26% |
| 57 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $981,261 | 0.26% |
| 58 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 15,709 | $910,964 | 0.24% |
| 59 | VISA INC | V | 3,434 | $901,322 | 0.24% |
| 60 | ELI LILLY & CO COM | LLY | 895 | $810,315 | 0.21% |
| 61 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,500 | $728,228 | 0.19% |
| 62 | CHEVRON CORP NEW COM | CVX | 4,463 | $698,171 | 0.18% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,235 | $690,717 | 0.18% |
| 64 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,002 | $665,391 | 0.17% |
| 65 | GE VERNOVA INC COM | GEV | 3,809 | $653,282 | 0.17% |
| 66 | PROSPERITY BANCSHARES INC | PB | 10,499 | $641,909 | 0.17% |
| 67 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $634,988 | 0.17% |
| 68 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 4,159 | $613,240 | 0.16% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.16% |
| 70 | VANGUARD ENERGY ETF | 92204A306 | 4,338 | $553,359 | 0.14% |
| 71 | ORACLE CORPORATION | ORCL-PD | 3,892 | $549,550 | 0.14% |
| 72 | TESLA INC COM | TSLA | 2,772 | $548,523 | 0.14% |
| 73 | PEPSICO INC COM | PEP | 3,303 | $544,695 | 0.14% |
| 74 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 10,652 | $519,286 | 0.14% |
| 75 | AVAGO TECHNOLOGIES LTD | AVGO | 312 | $500,925 | 0.13% |
| 76 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 14,149 | $495,639 | 0.13% |
| 77 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 10,710 | $488,158 | 0.13% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 3,327 | $486,254 | 0.13% |
| 79 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,974 | $480,031 | 0.13% |
| 80 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,576 | $470,204 | 0.12% |
| 81 | UNION PAC CORP COM | UNP | 2,055 | $465,038 | 0.12% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,352 | $458,728 | 0.12% |
| 83 | UNITEDHEALTH GROUP | UNH | 858 | $436,945 | 0.11% |
| 84 | JPMORGAN CHASE & CO. COM | VYLD | 2,064 | $417,465 | 0.11% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 2,473 | $407,858 | 0.11% |
| 86 | VANGUARD EUROPEAN | 922042874 | 5,880 | $392,592 | 0.10% |
| 87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,034 | $392,249 | 0.10% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 459 | $390,130 | 0.10% |
| 89 | WALMART INC COM | WMT | 5,609 | $379,803 | 0.10% |
| 90 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,128 | $368,170 | 0.10% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 2,857 | $356,525 | 0.09% |
| 92 | MASTERCARD INC | MA | 799 | $352,487 | 0.09% |
| 93 | SPDR S&P 500 ETF TRUST | SPY | 640 | $348,268 | 0.09% |
| 94 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 5,799 | $341,290 | 0.09% |
| 95 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $335,996 | 0.09% |
| 96 | STELLAR BANCORP INC COM | STEL | 14,374 | $330,027 | 0.09% |
| 97 | IMPINJ INC COM | PI | 2,081 | $326,238 | 0.09% |
| 98 | VANGUARD VALUE ETF | 922908744 | 1,994 | $319,920 | 0.08% |
| 99 | BLACKROCK INC | BLK | 396 | $311,779 | 0.08% |
| 100 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,827 | $303,499 | 0.08% |
| 101 | SHERWIN WILLIAMS CO COM | SHW | 1,015 | $302,906 | 0.08% |
| 102 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 10,140 | $299,840 | 0.08% |
| 103 | AMGEN INC | AMGN | 951 | $297,140 | 0.08% |
| 104 | BLACKSTONE GROUP LP | BX | 2,398 | $296,872 | 0.08% |
| 105 | SALESFORCE COM | CRM | 1,154 | $296,693 | 0.08% |
| 106 | BANK AMERICA CORP COM | 060505104 | 7,412 | $294,775 | 0.08% |
| 107 | VERIZON COMMUNICATIONS | VZ | 7,132 | $294,140 | 0.08% |
| 108 | STRYKER CORP | SYK | 864 | $293,976 | 0.08% |
| 109 | GOPRO INC CL A | GPRO | 199,992 | $283,989 | 0.07% |
| 110 | DISNEY WALT CO COM | 254687106 | 2,844 | $282,381 | 0.07% |
| 111 | TJX COS INC NEW COM | 872540109 | 2,542 | $279,874 | 0.07% |
| 112 | NETFLIX COM INC | NFLX | 406 | $274,001 | 0.07% |
| 113 | CARDINAL HEALTH INC | CAH | 2,772 | $272,543 | 0.07% |
| 114 | COCA COLA CO COM | KO | 4,203 | $267,538 | 0.07% |
| 115 | POWERSHARES QQQ TR | IVZ | 550 | $263,511 | 0.07% |
| 116 | GENUINE PARTS CO COM | GPC | 1,881 | $260,163 | 0.07% |
| 117 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 7,828 | $259,817 | 0.07% |
| 118 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 9,389 | $255,557 | 0.07% |
| 119 | ISHARES RUSSELL 3000 ETF | 464287689 | 817 | $252,183 | 0.07% |
| 120 | FACTSET RESEARCH SYS INC | 303075105 | 612 | $249,861 | 0.07% |
| 121 | INTUIT INC | INTU | 378 | $248,425 | 0.06% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 3,496 | $247,552 | 0.06% |
| 123 | CISCO SYS INC | CSCO | 5,204 | $247,255 | 0.06% |
| 124 | ABBVIE INC COM | ABBV | 1,426 | $244,588 | 0.06% |
| 125 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,341 | $242,690 | 0.06% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 434 | $240,002 | 0.06% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,148 | $232,837 | 0.06% |
| 128 | MERCK & CO INC | MRK | 1,841 | $227,916 | 0.06% |
| 129 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 986 | $223,063 | 0.06% |
| 130 | CATERPILLAR INC COM | CAT | 669 | $222,685 | 0.06% |
| 131 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,550 | $221,449 | 0.06% |
| 132 | KLA-TENCOR CORP | KLAC | 265 | $218,495 | 0.06% |
| 133 | NIKE INC CLASS B | NKE | 2,880 | $217,051 | 0.06% |
| 134 | VALERO ENERGY CORP | VLO | 1,365 | $213,977 | 0.06% |
| 135 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 8,987 | $209,987 | 0.05% |
| 136 | O REILLY AUTOMOTIVE INC | 67103H107 | 198 | $209,100 | 0.05% |
| 137 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $207,121 | 0.05% |
| 138 | WELLS FARGO CO NEW COM | 949746101 | 3,474 | $206,341 | 0.05% |
| 139 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,560 | $193,266 | 0.05% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 832 | $192,650 | 0.05% |
| 141 | LINDE PLC SHS | LIN | 428 | $187,811 | 0.05% |
| 142 | AUTOMATIC DATA PROCESSING INC COM | ADP | 785 | $187,372 | 0.05% |
| 143 | ADOBE SYS INC | ADBE | 328 | $182,217 | 0.05% |
| 144 | INTUITIVE SURGICAL, INC. | ISRG | 403 | $179,275 | 0.05% |
| 145 | DANAHER CORP | 235851102 | 714 | $178,393 | 0.05% |
| 146 | HP INC COM | HPQ | 5,024 | $175,940 | 0.05% |
| 147 | CROWDSTRIKE HLDGS INC CL A | CRWD | 457 | $175,118 | 0.05% |
| 148 | QUALCOMM INC COM | QCOM | 870 | $173,287 | 0.05% |
| 149 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,491 | $170,257 | 0.04% |
| 150 | ANALOG DEVICES INC COM | ADI | 742 | $169,369 | 0.04% |
| 151 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $168,553 | 0.04% |
| 152 | AT&T INC COM | T-PC | 8,814 | $168,443 | 0.04% |
| 153 | ACCENTURE LTD BERMUDA CL A | ACN | 551 | $167,179 | 0.04% |
| 154 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,291 | $167,101 | 0.04% |
| 155 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $166,878 | 0.04% |
| 156 | AUTOZONE INC NEV | AZO | 56 | $165,990 | 0.04% |
| 157 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $164,317 | 0.04% |
| 158 | MCKESSON CORP | MCK | 277 | $161,779 | 0.04% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,679 | $160,979 | 0.04% |
| 160 | MICRON TECHNOLOGY | MU | 1,209 | $159,050 | 0.04% |
| 161 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,700 | $158,004 | 0.04% |
| 162 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,135 | $153,834 | 0.04% |
| 163 | CENCORA INC COM | COR | 661 | $148,923 | 0.04% |
| 164 | MCDONALDS CORP COM | MCD | 581 | $148,062 | 0.04% |
| 165 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,247 | $147,414 | 0.04% |
| 166 | COMCAST CORP NEW CL A | CCZ | 3,742 | $146,537 | 0.04% |
| 167 | WILLIAMS COS INC COM | 969457100 | 3,448 | $146,531 | 0.04% |
| 168 | S&P GLOBAL INC COM | SPGI | 327 | $145,842 | 0.04% |
| 169 | VANGUARD S&P 500 ETF | 922908363 | 290 | $145,257 | 0.04% |
| 170 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,877 | $144,164 | 0.04% |
| 171 | APPLIED MATLS INC COM | 038222105 | 606 | $143,010 | 0.04% |
| 172 | ADVANCED MICRO DEVICES INC COM | AMD | 875 | $141,934 | 0.04% |
| 173 | SOUTHWEST GAS HLDGS INC COM | SWX | 1,999 | $140,699 | 0.04% |
| 174 | HUMANA INC COM | HUM | 367 | $137,130 | 0.04% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 525 | $135,476 | 0.04% |
| 176 | BOOKING HOLDINGS INC COM | BKNG | 34 | $134,691 | 0.04% |
| 177 | RTX CORPORATION COM | RTX | 1,337 | $134,221 | 0.04% |
| 178 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 763 | $132,617 | 0.03% |
| 179 | WASTE MANAGEMENT INC | 94106L109 | 618 | $131,771 | 0.03% |
| 180 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $130,369 | 0.03% |
| 181 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 6,534 | $129,961 | 0.03% |
| 182 | TRANE TECHNOLOGIES PLC SHS | TT | 392 | $128,941 | 0.03% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 1,960 | $128,262 | 0.03% |
| 184 | BERRY CORP COM | 08579X101 | 19,772 | $127,727 | 0.03% |
| 185 | ABBOTT LABS COM | ABLZF | 1,206 | $125,337 | 0.03% |
| 186 | DOMINION RESOURCES INC | D | 2,552 | $125,048 | 0.03% |
| 187 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 4,609 | $124,005 | 0.03% |
| 188 | ECOLAB INC COM | ECL | 515 | $122,570 | 0.03% |
| 189 | ABERCROMBIE & FITCH CO CL A | ANF | 676 | $120,220 | 0.03% |
| 190 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $119,910 | 0.03% |
| 191 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 2,456 | $119,214 | 0.03% |
| 192 | ALTRIA GROUP INC COM | MO | 2,561 | $116,647 | 0.03% |
| 193 | ZIONS BANCORPORATION N A COM | 989701107 | 2,685 | $116,429 | 0.03% |
| 194 | INTEL CORP COM | INTC | 3,714 | $115,022 | 0.03% |
| 195 | STARBUCKS CORP | SBUX | 1,475 | $114,846 | 0.03% |
| 196 | VANECK SHORT MUNI ETF | 92189F528 | 6,685 | $113,645 | 0.03% |
| 197 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 779 | $113,539 | 0.03% |
| 198 | GLOBAL X URANIUM ETF | 37954Y871 | 3,869 | $112,002 | 0.03% |
| 199 | DEERE & CO COM | DE | 292 | $109,100 | 0.03% |
| 200 | VANGUARD SMALL CAP ETF | 922908751 | 497 | $108,366 | 0.03% |
| 201 | CINTAS CORP | CTAS | 153 | $107,140 | 0.03% |
| 202 | INSIGHT ENTERPRISES INC | NSIT | 537 | $106,519 | 0.03% |
| 203 | BOEING CO COM | BA-PA | 579 | $105,301 | 0.03% |
| 204 | GRAINGER W W INC COM | 384802104 | 116 | $104,660 | 0.03% |
| 205 | CUMMINS INC COM | CMI | 374 | $103,572 | 0.03% |
| 206 | FEDEX CORP | FDX | 343 | $102,845 | 0.03% |
| 207 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 950 | $101,327 | 0.03% |
| 208 | PHILLIPS 66 | PSX | 717 | $101,219 | 0.03% |
| 209 | MARSH & MCLENNAN COS INC COM | 571748102 | 480 | $101,146 | 0.03% |
| 210 | JPMORGAN BETABUILDERS MSCI US REIT ETF | 46641Q738 | 1,153 | $101,141 | 0.03% |
| 211 | STANLEY BLACK & DECKER INC COM | SWK | 1,259 | $100,582 | 0.03% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 217 | $98,153 | 0.03% |
| 213 | ROSS STORES INC | ROST | 672 | $97,655 | 0.03% |
| 214 | PFIZER INC COM | PFE | 3,482 | $97,432 | 0.03% |
| 215 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,289 | $97,124 | 0.03% |
| 216 | D R HORTON INC | 23331A109 | 688 | $96,960 | 0.03% |
| 217 | TRIMBLE NAV LTD | TRMB | 1,731 | $96,798 | 0.03% |
| 218 | MEDTRONIC PLC SHS | MDT | 1,206 | $94,924 | 0.02% |
| 219 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 3,568 | $93,910 | 0.02% |
| 220 | GLOBAL X DISRUPTIVE MATERIALS ETF | 37960A867 | 6,336 | $93,742 | 0.02% |
| 221 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,594 | $93,472 | 0.02% |
| 222 | ZOETIS INC COM CL A | ZTS | 535 | $92,748 | 0.02% |
| 223 | CONOCOPHILLIPS COM | COP | 809 | $92,533 | 0.02% |
| 224 | EATON CORP PLC SHS | ETN | 295 | $92,497 | 0.02% |
| 225 | EVEREST REINSURANCE GROUP LTD | EG | 239 | $91,064 | 0.02% |
| 226 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,122 | $90,482 | 0.02% |
| 227 | WORKDAY INC CL A | WDAY | 403 | $90,095 | 0.02% |
| 228 | GENERAL DYNAMICS CORP COM | GD | 306 | $88,783 | 0.02% |
| 229 | COLGATE PALMOLIVE CO COM | CL | 903 | $87,627 | 0.02% |
| 230 | DOLLAR TREE STORES INC | DLTR | 815 | $87,018 | 0.02% |
| 231 | MARATHON PETE CORP | MARA | 492 | $85,352 | 0.02% |
| 232 | UNIVERSAL DISPLAY CORP COM | OLED | 404 | $84,941 | 0.02% |
| 233 | NETAPP INC | NTAP | 659 | $84,879 | 0.02% |
| 234 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 2,365 | $84,142 | 0.02% |
| 235 | OWENS CORNING NEW COM | OC | 484 | $84,080 | 0.02% |
| 236 | BRIGHTCOVE INC COM | 10921T101 | 35,000 | $82,950 | 0.02% |
| 237 | REALTY INCOME CORP | O | 1,569 | $82,875 | 0.02% |
| 238 | SKYWORKS SOLUTIONS INC COM | SWKS | 775 | $82,600 | 0.02% |
| 239 | TEXAS INSTRS INC COM | 882508104 | 424 | $82,481 | 0.02% |
| 240 | DIAMONDBACK ENERGY INC COM | FANG | 412 | $82,478 | 0.02% |
| 241 | ESSEX PPTY TR REIT | 297178105 | 303 | $82,477 | 0.02% |
| 242 | GOLDMAN SACHS BDC INC SHS | GSBD | 5,477 | $82,319 | 0.02% |
| 243 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 5,000 | $82,050 | 0.02% |
| 244 | ASSURED GUARANTY LTD COM | AGO | 1,054 | $81,316 | 0.02% |
| 245 | ELEVANCE HEALTH INC COM | ELV | 150 | $81,279 | 0.02% |
| 246 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 3,330 | $81,185 | 0.02% |
| 247 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 490 | $80,497 | 0.02% |
| 248 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,034 | $80,406 | 0.02% |
| 249 | GROUP 1 AUTOMOTIVE INC | GPI | 270 | $80,266 | 0.02% |
| 250 | HCA INC | HCA | 249 | $79,999 | 0.02% |
| 251 | HESS CORP COM | HESM | 540 | $79,661 | 0.02% |
| 252 | FERGUSON PLC NEW SHS | G3421J106 | 410 | $79,397 | 0.02% |
| 253 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,164 | $79,152 | 0.02% |
| 254 | AVNET INC COM | AVT | 1,535 | $79,037 | 0.02% |
| 255 | MKS INSTRUMENTS INC | MKSI | 600 | $78,348 | 0.02% |
| 256 | CITIGROUP INC | C-PR | 1,231 | $78,119 | 0.02% |
| 257 | EOG RESOURCES INC | EOG | 620 | $78,039 | 0.02% |
| 258 | WABTEC | 929740108 | 493 | $77,919 | 0.02% |
| 259 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 593 | $77,570 | 0.02% |
| 260 | KIMBERLY-CLARK CORP COM | KMB | 560 | $77,438 | 0.02% |
| 261 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,520 | $77,171 | 0.02% |
| 262 | ILLINOIS TOOL WKS INC COM | 452308109 | 324 | $76,775 | 0.02% |
| 263 | DOCUSIGN INC COM | DOCU | 1,433 | $76,666 | 0.02% |
| 264 | AFFIRM HLDGS INC COM CL A | AFRM | 2,533 | $76,522 | 0.02% |
| 265 | TOLL BROS INC | TOL | 656 | $75,558 | 0.02% |
| 266 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $75,557 | 0.02% |
| 267 | CIGNA CORP | 125523100 | 226 | $74,709 | 0.02% |
| 268 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,467 | $74,568 | 0.02% |
| 269 | ANTERO RESOURCES CORP COM | AR | 2,244 | $73,222 | 0.02% |
| 270 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,165 | $73,185 | 0.02% |
| 271 | CSG SYSTEMS INTERNATIONAL | 126349109 | 1,776 | $73,118 | 0.02% |
| 272 | OKTA INC CL A | OKTA | 780 | $73,016 | 0.02% |
| 273 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $72,993 | 0.02% |
| 274 | ACUITY BRANDS INC | AYI | 302 | $72,915 | 0.02% |
| 275 | MORNINGSTAR INC | MORN | 245 | $72,483 | 0.02% |
| 276 | PACCAR INC COM | PCAR | 704 | $72,470 | 0.02% |
| 277 | LAM RESEARCH CORP | LRCX | 68 | $72,410 | 0.02% |
| 278 | DROPBOX INC CL A | DBX | 3,214 | $72,219 | 0.02% |
| 279 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $72,123 | 0.02% |
| 280 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $71,932 | 0.02% |
| 281 | REGENERON PHARMACEUTICALS INC | REGN | 68 | $71,470 | 0.02% |
| 282 | METTLER TOLEDO INTL INCF | MTD | 51 | $71,277 | 0.02% |
| 283 | AXALTA COATING SYS LTD COM | AXTA | 2,084 | $71,210 | 0.02% |
| 284 | PPG INDS INC COM | 693506107 | 565 | $71,128 | 0.02% |
| 285 | TENET HEALTHCARE CORP COM NEW | THC | 530 | $70,506 | 0.02% |
| 286 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,707 | $70,175 | 0.02% |
| 287 | ARCHROCK INC COM | AROC | 3,466 | $70,083 | 0.02% |
| 288 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $69,997 | 0.02% |
| 289 | GENPACT LIMITED | G | 2,168 | $69,788 | 0.02% |
| 290 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 1,006 | $69,737 | 0.02% |
| 291 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,650 | $69,679 | 0.02% |
| 292 | WOODWARD INC COM | WWD | 397 | $69,229 | 0.02% |
| 293 | EASTGROUP PPTYS INC | 277276101 | 404 | $68,720 | 0.02% |
| 294 | PALO ALTO NETWORKS INC COM | PANW | 202 | $68,480 | 0.02% |
| 295 | AVERY DENNISON CORP COM | AVY | 311 | $68,000 | 0.02% |
| 296 | OSHKOSH CORP COM | OSK | 623 | $67,409 | 0.02% |
| 297 | POST HOLDINGS INC COM | POST | 646 | $67,287 | 0.02% |
| 298 | M & T BK CORP COM | 55261F104 | 444 | $67,204 | 0.02% |
| 299 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $67,148 | 0.02% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,115 | $66,777 | 0.02% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 866 | $66,691 | 0.02% |
| 302 | CORTEVA INC COM | CTVA | 1,234 | $66,562 | 0.02% |
| 303 | VULCAN MATLS CO COM | 929160109 | 267 | $66,398 | 0.02% |
| 304 | TREX COMPANY INC | TREX | 894 | $66,263 | 0.02% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 652 | $66,067 | 0.02% |
| 306 | PAYLOCITY HLDG CORP COM | PCTY | 499 | $65,793 | 0.02% |
| 307 | FLOWERS FOODS INC | FLO | 2,962 | $65,756 | 0.02% |
| 308 | EQUIFAX INC COM | EFX | 270 | $65,464 | 0.02% |
| 309 | FISERV INC | FISV | 437 | $65,130 | 0.02% |
| 310 | LYONDELLBASELL | LYB | 679 | $64,953 | 0.02% |
| 311 | NUTANIX INC CL A | NTNX | 1,141 | $64,866 | 0.02% |
| 312 | ALLY FINL INC COM | 02005N100 | 1,630 | $64,662 | 0.02% |
| 313 | LEIDOS HOLDINGS INC COM | LDOS | 440 | $64,187 | 0.02% |
| 314 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 327 | $63,438 | 0.02% |
| 315 | PAYPAL HLDGS INC COM | PYPL | 1,093 | $63,427 | 0.02% |
| 316 | LOCKHEED MARTIN CORP | LMT | 135 | $63,059 | 0.02% |
| 317 | VANECK LONG MUNI ETF | 92189F536 | 3,490 | $62,331 | 0.02% |
| 318 | PROGRESSIVE CORP COM | 743315103 | 300 | $62,313 | 0.02% |
| 319 | TRANSOCEAN | RIG | 11,600 | $62,060 | 0.02% |
| 320 | VERTEX PHARMACEUTICALS IN | VRTX | 132 | $61,871 | 0.02% |
| 321 | ARISTA NETWORKS INC COM | ANET | 176 | $61,684 | 0.02% |
| 322 | EPR PPTYS SBI | 26884U109 | 1,462 | $61,375 | 0.02% |
| 323 | ARAMARK COM | ARMK | 1,794 | $61,032 | 0.02% |
| 324 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $60,556 | 0.02% |
| 325 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 634 | $60,363 | 0.02% |
| 326 | MOOG INC CL A | MOG-B | 358 | $59,893 | 0.02% |
| 327 | CONAGRA BRANDS INC COM | CAG | 2,093 | $59,483 | 0.02% |
| 328 | SKYWEST INC | SKYW | 716 | $58,762 | 0.02% |
| 329 | NATIONAL RETAIL PPTYS | NNN | 1,374 | $58,532 | 0.02% |
| 330 | CHUBB LIMITED COM | CB | 229 | $58,413 | 0.02% |
| 331 | VAIL RESORTS INC COM | MTN | 324 | $58,283 | 0.02% |
| 332 | BRINKER INTL INC | 109641100 | 805 | $58,274 | 0.02% |
| 333 | VERISIGN INC | VRSN | 327 | $58,141 | 0.02% |
| 334 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 150 | $57,908 | 0.02% |
| 335 | PURE STORAGE INC CL A | 74624M102 | 896 | $57,532 | 0.02% |
| 336 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 45 | $57,492 | 0.02% |
| 337 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,045 | $57,433 | 0.02% |
| 338 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,087 | $57,267 | 0.01% |
| 339 | ALLEGHENY TECH INC | ATI | 1,030 | $57,114 | 0.01% |
| 340 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 964 | $57,059 | 0.01% |
| 341 | DELTA AIR LINES INC DEL CMN | DAL | 1,191 | $56,505 | 0.01% |
| 342 | UNIVERSAL HLTH SVCS | 913903100 | 304 | $56,219 | 0.01% |
| 343 | ON SEMICONDUCTOR CORP COM | ON | 815 | $55,868 | 0.01% |
| 344 | COOPER COMPANIES INC | 216648501 | 636 | $55,523 | 0.01% |
| 345 | MUELLER INDUSTRIES INC | 624756102 | 974 | $55,460 | 0.01% |
| 346 | SEABRIDGE GOLD INC COM | SA | 4,000 | $54,760 | 0.01% |
| 347 | AON CORP | AON | 186 | $54,606 | 0.01% |
| 348 | ROKU INC COM CL A | ROKU | 911 | $54,596 | 0.01% |
| 349 | HIGHWOODS PPTYS INC COM | 431284108 | 2,073 | $54,458 | 0.01% |
| 350 | LINCOLN NATL CORP IND COM | 534187109 | 1,750 | $54,425 | 0.01% |
| 351 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 182 | $54,411 | 0.01% |
| 352 | SBA COMMUNICATIONS CP | SBAC | 276 | $54,179 | 0.01% |
| 353 | BAKER HUGHES INC | BKR | 1,539 | $54,127 | 0.01% |
| 354 | HILTON WORLDWIDE HLDGS INC COM | HLT | 247 | $53,895 | 0.01% |
| 355 | AZEK CO INC CL A | 05478C105 | 1,277 | $53,800 | 0.01% |
| 356 | EQUINIX INC COM | EQIX | 71 | $53,719 | 0.01% |
| 357 | SUPER MICRO COMPUTER INC | SMCI | 65 | $53,258 | 0.01% |
| 358 | KROGER CO COM | KR | 1,064 | $53,126 | 0.01% |
| 359 | CHENIERE ENERGY INC COM NEW | LNG | 302 | $52,799 | 0.01% |
| 360 | LENNAR CORP CL A | LEN-B | 350 | $52,455 | 0.01% |
| 361 | SL GREEN REALTY CORP | 78440X887 | 926 | $52,449 | 0.01% |
| 362 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 545 | $52,366 | 0.01% |
| 363 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,147 | $52,335 | 0.01% |
| 364 | VALMONT INDS INC COM | 920253101 | 190 | $52,146 | 0.01% |
| 365 | TERADYNE INC COM | TER | 351 | $52,050 | 0.01% |
| 366 | NOVOCURE LTD ORD SHS | NVCR | 3,017 | $51,681 | 0.01% |
| 367 | WYNN RESORTS LTD | WYNN | 571 | $51,105 | 0.01% |
| 368 | SNAP ON INC COM | SNA | 195 | $50,971 | 0.01% |
| 369 | NXP SEMICONDUCTORS N V COM | NXPI | 189 | $50,858 | 0.01% |
| 370 | MERITAGE HOMES CORP | MTH | 314 | $50,821 | 0.01% |
| 371 | MORGAN STANLEY | MS-PQ | 517 | $50,247 | 0.01% |
| 372 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 869 | $50,042 | 0.01% |
| 373 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,055 | $49,785 | 0.01% |
| 374 | TARGET CORP COM | TGT | 336 | $49,741 | 0.01% |
| 375 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,345 | $49,644 | 0.01% |
| 376 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $49,100 | 0.01% |
| 377 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 269 | $49,066 | 0.01% |
| 378 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 354 | $48,923 | 0.01% |
| 379 | CSX CORP | CSX | 1,458 | $48,770 | 0.01% |
| 380 | HUB GROUP INC-CL A | HUBG | 1,128 | $48,560 | 0.01% |
| 381 | SILGAN HLDGS INC COM | SLGN | 1,146 | $48,510 | 0.01% |
| 382 | MICROCHIP TECHNOLOGY INC | MCHPP | 530 | $48,495 | 0.01% |
| 383 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 541 | $48,463 | 0.01% |
| 384 | SIMON PROPERTY GROUP INC | 828806109 | 319 | $48,424 | 0.01% |
| 385 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $48,300 | 0.01% |
| 386 | BUNGE LIMITED F | BG | 452 | $48,260 | 0.01% |
| 387 | DUKE ENERGY CORP NEW COM NEW | DUKB | 480 | $48,110 | 0.01% |
| 388 | FTI CONSULTING INC | FCN | 222 | $47,848 | 0.01% |
| 389 | KINDER MORGAN INC | EP-PC | 2,408 | $47,847 | 0.01% |
| 390 | UNITED STATES OIL FUND LP | UNTCW | 600 | $47,754 | 0.01% |
| 391 | FIDELITY NATL INFO SVCS | 31620M106 | 633 | $47,703 | 0.01% |
| 392 | MONSTER BEVERAGE CORP | MNST | 952 | $47,552 | 0.01% |
| 393 | ABM INDS INC COM | 000957100 | 937 | $47,384 | 0.01% |
| 394 | AECOM TECHNOLOGY CORP | ACM | 537 | $47,331 | 0.01% |
| 395 | VANGUARD S&P 500 VALUE ETF | 921932703 | 267 | $46,933 | 0.01% |
| 396 | UBER TECHNOLOGIES INC COM | UBER | 644 | $46,806 | 0.01% |
| 397 | B&G FOODS INC CLASS A | BGS | 5,768 | $46,605 | 0.01% |
| 398 | BABCOCK COMMON STOCK | BWXT | 490 | $46,511 | 0.01% |
| 399 | SANMINA CORP COM | SANM | 702 | $46,508 | 0.01% |
| 400 | MATTEL INC COM | MAT | 2,857 | $46,455 | 0.01% |
| 401 | CIRRUS LOGIC INC | CRUS | 362 | $46,213 | 0.01% |
| 402 | GAP INC | GAP | 1,933 | $46,179 | 0.01% |
| 403 | PEGASYSTEMS INC COM | PEGA | 761 | $46,063 | 0.01% |
| 404 | MARTIN MARIETTA MATLS INC | 573284106 | 85 | $46,053 | 0.01% |
| 405 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 456 | $46,006 | 0.01% |
| 406 | DEVON ENERGY CORP | 25179M103 | 970 | $45,978 | 0.01% |
| 407 | BILL HOLDINGS INC COM | BILL | 873 | $45,937 | 0.01% |
| 408 | KILROY REALTY CORP | 49427F108 | 1,462 | $45,571 | 0.01% |
| 409 | SOUTHERN CO COM | SOMN | 585 | $45,378 | 0.01% |
| 410 | DAVITA INC COM | DVA | 326 | $45,174 | 0.01% |
| 411 | EBAY INC | EBAY | 839 | $45,071 | 0.01% |
| 412 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 842 | $44,786 | 0.01% |
| 413 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 696 | $44,741 | 0.01% |
| 414 | EDWARDS LIFESCIENCES CORP COM | EW | 484 | $44,707 | 0.01% |
| 415 | BAXTER INTL INC COM | 071813109 | 1,332 | $44,555 | 0.01% |
| 416 | KELLANOVA COM | BEKE | 772 | $44,529 | 0.01% |
| 417 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,214 | $44,369 | 0.01% |
| 418 | SKECHERS USA INC | 830566105 | 640 | $44,237 | 0.01% |
| 419 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 704 | $44,120 | 0.01% |
| 420 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 1,000 | $44,100 | 0.01% |
| 421 | SYNOPSYS INC COM | SNPS | 74 | $44,034 | 0.01% |
| 422 | TELEFLEX INCORPORATED COM | TFX | 208 | $43,749 | 0.01% |
| 423 | RAMBUS INC | RMBS | 739 | $43,424 | 0.01% |
| 424 | COMERICA INC COM | 200340107 | 847 | $43,231 | 0.01% |
| 425 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 618 | $43,227 | 0.01% |
| 426 | CACI INTL INC CL A | 127190304 | 100 | $43,013 | 0.01% |
| 427 | GILEAD SCIENCES INC | GILD | 626 | $42,950 | 0.01% |
| 428 | APTARGROUP INC | ATR | 305 | $42,947 | 0.01% |
| 429 | DOMINOS PIZZA INC COM | DPZ | 83 | $42,855 | 0.01% |
| 430 | AIRBNB INC COM CL A | ABNB | 282 | $42,760 | 0.01% |
| 431 | SNOWFLAKE INC CL A | SNOW | 315 | $42,553 | 0.01% |
| 432 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 311 | $42,529 | 0.01% |
| 433 | RESIDEO TECHNOLOGIES INC COM | REZI | 2,167 | $42,387 | 0.01% |
| 434 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 2,032 | $42,123 | 0.01% |
| 435 | CENTENE CORP DEL | CNC | 632 | $41,902 | 0.01% |
| 436 | DUPONT DE NEMOURS INC COM | DD | 519 | $41,774 | 0.01% |
| 437 | STERIS PLC SHS USD | STE | 189 | $41,493 | 0.01% |
| 438 | BALL CORP COM | BALL | 691 | $41,474 | 0.01% |
| 439 | TRACTOR SUPPLY CO | TSCO | 153 | $41,310 | 0.01% |
| 440 | AVISTA CORP COM | AVA | 1,191 | $41,221 | 0.01% |
| 441 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $41,201 | 0.01% |
| 442 | L3HARRIS TECHNOLOGIES INC COM | LHX | 183 | $41,098 | 0.01% |
| 443 | OFG BANCORP COM | OFG | 1,097 | $41,083 | 0.01% |
| 444 | CABLE ONE INC COM | CABO | 116 | $41,064 | 0.01% |
| 445 | AMPHENOL CORP CL A | 032095101 | 609 | $41,028 | 0.01% |
| 446 | XCEL ENERGY INC COM | XELLL | 767 | $40,965 | 0.01% |
| 447 | CHARLES SCHWAB CORP | SCHW-PJ | 555 | $40,898 | 0.01% |
| 448 | CARPENTER TECHNOLOGY CORP COM | CRS | 370 | $40,545 | 0.01% |
| 449 | SOUTHWEST AIRLS CO COM | 844741108 | 1,412 | $40,394 | 0.01% |
| 450 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 330 | $40,217 | 0.01% |
| 451 | PULTE GROUP INC COM | 745867101 | 365 | $40,187 | 0.01% |
| 452 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 290 | $40,151 | 0.01% |
| 453 | BANK OF THE OZARKS | OZKAP | 978 | $40,098 | 0.01% |
| 454 | NVENT ELECTRIC PLC SHS | NVT | 523 | $40,067 | 0.01% |
| 455 | RPM INTL INC COM | 749685103 | 372 | $40,057 | 0.01% |
| 456 | ARROW ELECTRS INC COM | 042735100 | 331 | $39,972 | 0.01% |
| 457 | PREMIER INC CL A | PREM | 2,140 | $39,954 | 0.01% |
| 458 | CAMDEN PPTY TR SH BEN INT | 133131102 | 366 | $39,934 | 0.01% |
| 459 | GRAND CANYON ED INC COM | LOPE | 285 | $39,874 | 0.01% |
| 460 | DATADOG INC CL A COM | DDOG | 307 | $39,815 | 0.01% |
| 461 | PNC FINL SVCS GROUP INC COM | 693475105 | 254 | $39,492 | 0.01% |
| 462 | BIO-TECHNE CORP COM | TECH | 550 | $39,408 | 0.01% |
| 463 | POLO RALPH LAUREN CL A CLASS A | RL | 225 | $39,389 | 0.01% |
| 464 | OCEANEERING INTL INC | 675232102 | 1,664 | $39,370 | 0.01% |
| 465 | CAMECO CORP F | CCJ | 800 | $39,360 | 0.01% |
| 466 | FIRST HAWAIIAN INC COM | FHB | 1,895 | $39,340 | 0.01% |
| 467 | BLOCK H & R INC COM | BSQKZ | 723 | $39,208 | 0.01% |
| 468 | JETBLUE AWYS CORP | 477143101 | 6,424 | $39,122 | 0.01% |
| 469 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 1,382 | $38,668 | 0.01% |
| 470 | JAMF HLDG CORP COM | 47074L105 | 2,331 | $38,462 | 0.01% |
| 471 | STATE STR CORP COM | STT-PG | 517 | $38,258 | 0.01% |
| 472 | STANDEX INTL CORP COM | 854231107 | 237 | $38,193 | 0.01% |
| 473 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 389 | $38,188 | 0.01% |
| 474 | BLACKSTONE MTG TR INC COM CL A | BX | 2,183 | $38,028 | 0.01% |
| 475 | NVR INC COM | NVR | 5 | $37,943 | 0.01% |
| 476 | DONALDSON INC COM | DCI | 530 | $37,927 | 0.01% |
| 477 | AO SMITH CORP. | AOS | 463 | $37,864 | 0.01% |
| 478 | COUSINS PROPERTIES INC | 222795502 | 1,635 | $37,850 | 0.01% |
| 479 | FORTINET INC COM | FTNT | 627 | $37,789 | 0.01% |
| 480 | CLOUDFLARE INC CL A COM | NET | 456 | $37,770 | 0.01% |
| 481 | YUM! BRANDS INC | YUM | 285 | $37,744 | 0.01% |
| 482 | T ROWE PRICE GROUP INC | TROW | 327 | $37,706 | 0.01% |
| 483 | TRI POINTE HOMES INC COM | TPH | 1,012 | $37,697 | 0.01% |
| 484 | 3M CO COM | MMM | 368 | $37,606 | 0.01% |
| 485 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,482 | $37,539 | 0.01% |
| 486 | T-MOBILE US INC COM | TMUSZ | 213 | $37,526 | 0.01% |
| 487 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 400 | $37,460 | 0.01% |
| 488 | VANGUARD GROWTH ETF | 922908736 | 100 | $37,401 | 0.01% |
| 489 | KNIGHT TRANSPORTATION INC | 499049104 | 748 | $37,340 | 0.01% |
| 490 | CONSOLIDATED EDISON INC COM | ED | 413 | $36,930 | 0.01% |
| 491 | AVALONBAY CMNTYS INC | AWX | 178 | $36,826 | 0.01% |
| 492 | DICKS SPORTING GOODS INC | 253393102 | 171 | $36,739 | 0.01% |
| 493 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 774 | $36,726 | 0.01% |
| 494 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 427 | $36,577 | 0.01% |
| 495 | FULLER H B CO COM | FUL | 475 | $36,556 | 0.01% |
| 496 | NORTHERN TR CORP COM | NTRSO | 435 | $36,531 | 0.01% |
| 497 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 977 | $36,530 | 0.01% |
| 498 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 425 | $36,505 | 0.01% |
| 499 | GENERAL MOTORS CORP | 37045V100 | 785 | $36,470 | 0.01% |
| 500 | DOORDASH INC CL A | DASH | 335 | $36,441 | 0.01% |