13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001735057-24-000008
Total Value
$438.6M
Positions
2,011
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 653,198 | $43.8M | 10.36% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 436,193 | $29.0M | 6.85% |
| 3 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 394,208 | $25.5M | 6.02% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 683,740 | $23.4M | 5.55% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 511,715 | $21.1M | 4.99% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 358,582 | $14.5M | 3.43% |
| 7 | MICROSOFT | MSFT | 32,471 | $14.0M | 3.30% |
| 8 | VANECK GOLD MINERS ETF | 92189F106 | 321,119 | $12.8M | 3.02% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 254,783 | $11.0M | 2.60% |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 375,456 | $10.6M | 2.50% |
| 11 | VANGUARD TOTAL STK MKT | 922908769 | 35,582 | $10.1M | 2.38% |
| 12 | EXXON MOBIL CORP COM | XOM | 81,061 | $9.5M | 2.25% |
| 13 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 123,253 | $7.1M | 1.68% |
| 14 | SPDR GOLD MINISHARES TRUST | GLDW | 134,001 | $7.0M | 1.65% |
| 15 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 161,137 | $6.7M | 1.59% |
| 16 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,757 | $6.2M | 1.46% |
| 17 | SPDR GOLD ETF | GLD | 23,576 | $5.7M | 1.36% |
| 18 | APPLE INC | AAPL | 23,980 | $5.6M | 1.32% |
| 19 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 206,656 | $5.4M | 1.28% |
| 20 | ISHARES GOLD TRUST ETF | IAU | 99,149 | $4.9M | 1.17% |
| 21 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 95,817 | $4.5M | 1.06% |
| 22 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 149,501 | $4.2M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,235 | $3.8M | 0.90% |
| 24 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,471 | $3.7M | 0.88% |
| 25 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68,998 | $3.6M | 0.84% |
| 26 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 118,081 | $3.2M | 0.75% |
| 27 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 32,478 | $3.0M | 0.72% |
| 28 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 138,508 | $3.0M | 0.70% |
| 29 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 91,146 | $2.9M | 0.69% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 15,352 | $2.9M | 0.68% |
| 31 | HOME DEPOT | HD | 6,090 | $2.5M | 0.58% |
| 32 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,165 | $2.5M | 0.58% |
| 33 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,736 | $2.4M | 0.56% |
| 34 | NVIDIA CORP | NVDA | 19,053 | $2.3M | 0.55% |
| 35 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 66,332 | $2.2M | 0.52% |
| 36 | ISHARES S&P 500 INDEX | 464287200 | 3,679 | $2.1M | 0.50% |
| 37 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 33,625 | $2.1M | 0.49% |
| 38 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 71,959 | $2.0M | 0.47% |
| 39 | REPUBLIC SERVICES INC | 760759100 | 9,776 | $2.0M | 0.46% |
| 40 | VANGUARD PACIFIC STOCK | 922042866 | 21,490 | $1.7M | 0.40% |
| 41 | AMAZON.COM INC | AMZN | 8,835 | $1.6M | 0.39% |
| 42 | META PLATFORMS INC CL A | META | 2,779 | $1.6M | 0.38% |
| 43 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,469 | $1.6M | 0.37% |
| 44 | VANGUARD LARGE CAP | 922908637 | 5,772 | $1.5M | 0.36% |
| 45 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.5M | 0.35% |
| 46 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 36,773 | $1.4M | 0.33% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.4M | 0.33% |
| 48 | LOWES COS INC COM | 548661107 | 4,929 | $1.3M | 0.32% |
| 49 | GOOGLE INC | GOOG | 7,266 | $1.2M | 0.29% |
| 50 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,093 | $1.2M | 0.28% |
| 51 | CORECIVIC INC COM | CXW | 94,352 | $1.2M | 0.28% |
| 52 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 7,514 | $1.2M | 0.28% |
| 53 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,400 | $1.2M | 0.27% |
| 54 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $1.1M | 0.25% |
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,180 | $1.1M | 0.25% |
| 56 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 26,514 | $1.1M | 0.25% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 6,283 | $1.1M | 0.25% |
| 58 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,663 | $1.0M | 0.25% |
| 59 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 21,004 | $1.0M | 0.24% |
| 60 | VISA INC | V | 3,668 | $1.0M | 0.24% |
| 61 | GE VERNOVA INC COM | GEV | 3,827 | $975,808 | 0.23% |
| 62 | ELI LILLY & CO COM | LLY | 979 | $867,335 | 0.21% |
| 63 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,044 | $846,211 | 0.20% |
| 64 | TESLA INC COM | TSLA | 3,125 | $817,594 | 0.19% |
| 65 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,500 | $805,350 | 0.19% |
| 66 | WALMART INC COM | WMT | 9,761 | $788,222 | 0.19% |
| 67 | PROSPERITY BANCSHARES INC | PB | 10,397 | $749,312 | 0.18% |
| 68 | VANGUARD ENERGY ETF | 92204A306 | 6,003 | $735,199 | 0.17% |
| 69 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $708,942 | 0.17% |
| 70 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 24,343 | $692,816 | 0.16% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.16% |
| 72 | AVAGO TECHNOLOGIES LTD | AVGO | 3,973 | $685,343 | 0.16% |
| 73 | ORACLE CORPORATION | ORCL-PD | 3,957 | $674,273 | 0.16% |
| 74 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,305 | $667,198 | 0.16% |
| 75 | CHEVRON CORP NEW COM | CVX | 4,521 | $665,767 | 0.16% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,191 | $659,685 | 0.16% |
| 77 | PEPSICO INC COM | PEP | 3,526 | $599,525 | 0.14% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 3,659 | $592,955 | 0.14% |
| 79 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 11,370 | $592,833 | 0.14% |
| 80 | UNITEDHEALTH GROUP | UNH | 1,011 | $591,111 | 0.14% |
| 81 | UNION PAC CORP COM | UNP | 2,388 | $588,662 | 0.14% |
| 82 | JPMORGAN CHASE & CO. COM | VYLD | 2,769 | $583,971 | 0.14% |
| 83 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 14,152 | $528,860 | 0.13% |
| 84 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,563 | $514,597 | 0.12% |
| 85 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 10,804 | $513,401 | 0.12% |
| 86 | COCA COLA CO COM | KO | 6,804 | $488,935 | 0.12% |
| 87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,145 | $482,858 | 0.11% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,494 | $476,379 | 0.11% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 2,720 | $471,067 | 0.11% |
| 90 | IMPINJ INC COM | PI | 2,087 | $451,877 | 0.11% |
| 91 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,209 | $451,046 | 0.11% |
| 92 | MASTERCARD INC | MA | 895 | $441,951 | 0.10% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 473 | $419,395 | 0.10% |
| 94 | VANGUARD EUROPEAN | 922042874 | 5,880 | $418,066 | 0.10% |
| 95 | ABBVIE INC COM | ABBV | 2,042 | $403,254 | 0.10% |
| 96 | BLACKROCK INC | BLK | 424 | $402,592 | 0.10% |
| 97 | SHERWIN WILLIAMS CO COM | SHW | 1,028 | $392,357 | 0.09% |
| 98 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 13,349 | $388,057 | 0.09% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 2,856 | $375,278 | 0.09% |
| 100 | STELLAR BANCORP INC COM | STEL | 14,446 | $374,012 | 0.09% |
| 101 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $369,961 | 0.09% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 640 | $367,257 | 0.09% |
| 103 | BLACKSTONE GROUP LP | BX | 2,398 | $367,206 | 0.09% |
| 104 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $365,252 | 0.09% |
| 105 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 5,591 | $347,791 | 0.08% |
| 106 | STRYKER CORP | SYK | 962 | $347,532 | 0.08% |
| 107 | AMGEN INC | AMGN | 1,067 | $343,798 | 0.08% |
| 108 | BANK AMERICA CORP COM | 060505104 | 8,655 | $343,430 | 0.08% |
| 109 | VANGUARD VALUE ETF | 922908744 | 1,959 | $341,944 | 0.08% |
| 110 | NETFLIX COM INC | NFLX | 468 | $331,938 | 0.08% |
| 111 | VERIZON COMMUNICATIONS | VZ | 7,345 | $329,847 | 0.08% |
| 112 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 10,084 | $325,411 | 0.08% |
| 113 | CISCO SYS INC | CSCO | 6,068 | $322,924 | 0.08% |
| 114 | CATERPILLAR INC COM | CAT | 825 | $322,594 | 0.08% |
| 115 | CONOCOPHILLIPS COM | COP | 3,033 | $319,314 | 0.08% |
| 116 | TJX COS INC NEW COM | 872540109 | 2,701 | $317,476 | 0.08% |
| 117 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,652 | $309,451 | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC COM | TMO | 500 | $309,285 | 0.07% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 3,645 | $308,112 | 0.07% |
| 120 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,828 | $306,943 | 0.07% |
| 121 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,072 | $296,655 | 0.07% |
| 122 | CARDINAL HEALTH INC | CAH | 2,612 | $288,678 | 0.07% |
| 123 | SALESFORCE COM | CRM | 1,042 | $285,206 | 0.07% |
| 124 | FACTSET RESEARCH SYS INC | 303075105 | 612 | $281,428 | 0.07% |
| 125 | RTX CORPORATION COM | RTX | 2,313 | $280,243 | 0.07% |
| 126 | DISNEY WALT CO COM | 254687106 | 2,818 | $271,063 | 0.06% |
| 127 | PHILLIPS 66 | PSX | 2,045 | $268,815 | 0.06% |
| 128 | POWERSHARES QQQ TR | IVZ | 550 | $268,439 | 0.06% |
| 129 | ISHARES RUSSELL 3000 ETF | 464287689 | 820 | $267,822 | 0.06% |
| 130 | INTUITIVE SURGICAL, INC. | ISRG | 540 | $265,286 | 0.06% |
| 131 | GENUINE PARTS CO COM | GPC | 1,878 | $262,325 | 0.06% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,341 | $260,765 | 0.06% |
| 133 | KLA-TENCOR CORP | KLAC | 329 | $254,781 | 0.06% |
| 134 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,148 | $253,494 | 0.06% |
| 135 | AMERICAN EXPRESS CO COM | AXP | 933 | $253,030 | 0.06% |
| 136 | MERCK & CO INC | MRK | 2,214 | $251,422 | 0.06% |
| 137 | LINDE PLC SHS | LIN | 527 | $251,305 | 0.06% |
| 138 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 8,987 | $244,119 | 0.06% |
| 139 | EMERSON ELEC CO COM | EMR | 2,221 | $242,911 | 0.06% |
| 140 | O REILLY AUTOMOTIVE INC | 67103H107 | 210 | $241,836 | 0.06% |
| 141 | WELLS FARGO CO NEW COM | 949746101 | 4,173 | $235,740 | 0.06% |
| 142 | MORGAN STANLEY | MS-PQ | 2,223 | $231,726 | 0.05% |
| 143 | ACCENTURE LTD BERMUDA CL A | ACN | 654 | $231,176 | 0.05% |
| 144 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 5,490 | $227,780 | 0.05% |
| 145 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $224,655 | 0.05% |
| 146 | MCDONALDS CORP COM | MCD | 732 | $222,967 | 0.05% |
| 147 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $216,405 | 0.05% |
| 148 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,480 | $209,062 | 0.05% |
| 149 | AUTOZONE INC NEV | AZO | 66 | $207,903 | 0.05% |
| 150 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,739 | $205,759 | 0.05% |
| 151 | ANALOG DEVICES INC COM | ADI | 882 | $203,010 | 0.05% |
| 152 | ADOBE SYS INC | ADBE | 385 | $199,345 | 0.05% |
| 153 | NIKE INC CLASS B | NKE | 2,234 | $197,445 | 0.05% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 371 | $195,748 | 0.05% |
| 155 | STARBUCKS CORP | SBUX | 1,979 | $192,963 | 0.05% |
| 156 | HP INC COM | HPQ | 5,321 | $190,864 | 0.05% |
| 157 | QUALCOMM INC COM | QCOM | 1,097 | $186,545 | 0.04% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 1,128 | $185,082 | 0.04% |
| 159 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $184,621 | 0.04% |
| 160 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $183,516 | 0.04% |
| 161 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,052 | $182,701 | 0.04% |
| 162 | S&P GLOBAL INC COM | SPGI | 350 | $180,817 | 0.04% |
| 163 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,169 | $180,024 | 0.04% |
| 164 | COMCAST CORP NEW CL A | CCZ | 4,264 | $178,107 | 0.04% |
| 165 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $177,840 | 0.04% |
| 166 | LACLEDE GROUP INC | SRJN | 2,630 | $176,973 | 0.04% |
| 167 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,680 | $176,072 | 0.04% |
| 168 | VALERO ENERGY CORP | VLO | 1,288 | $173,919 | 0.04% |
| 169 | AIR PRODS & CHEMS INC COM | AIIR | 581 | $172,987 | 0.04% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 2,303 | $169,662 | 0.04% |
| 171 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,292 | $168,303 | 0.04% |
| 172 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,700 | $168,264 | 0.04% |
| 173 | CROWDSTRIKE HLDGS INC CL A | CRWD | 597 | $167,441 | 0.04% |
| 174 | TRANE TECHNOLOGIES PLC SHS | TT | 427 | $165,988 | 0.04% |
| 175 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,258 | $162,260 | 0.04% |
| 176 | WILLIAMS COS INC COM | 969457100 | 3,473 | $158,537 | 0.04% |
| 177 | ABBOTT LABS COM | ABLZF | 1,390 | $158,497 | 0.04% |
| 178 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,025 | $157,848 | 0.04% |
| 179 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,413 | $157,302 | 0.04% |
| 180 | DOMINION RESOURCES INC | D | 2,673 | $154,473 | 0.04% |
| 181 | MICRON TECHNOLOGY | MU | 1,474 | $152,893 | 0.04% |
| 182 | CENCORA INC COM | COR | 672 | $151,254 | 0.04% |
| 183 | INTUIT INC | INTU | 240 | $149,040 | 0.04% |
| 184 | SOUTHWEST GAS HLDGS INC COM | SWX | 2,015 | $148,637 | 0.04% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 1,416 | $146,995 | 0.03% |
| 186 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $142,798 | 0.03% |
| 187 | MEDTRONIC PLC SHS | MDT | 1,550 | $139,547 | 0.03% |
| 188 | STANLEY BLACK & DECKER INC COM | SWK | 1,260 | $138,764 | 0.03% |
| 189 | ZIONS BANCORPORATION N A COM | 989701107 | 2,926 | $138,161 | 0.03% |
| 190 | PPG INDS INC COM | 693506107 | 1,030 | $136,434 | 0.03% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $136,155 | 0.03% |
| 192 | CINTAS CORP | CTAS | 656 | $135,057 | 0.03% |
| 193 | HCA INC | HCA | 332 | $134,935 | 0.03% |
| 194 | AT&T INC COM | T-PC | 6,130 | $134,862 | 0.03% |
| 195 | DANAHER CORP | 235851102 | 480 | $133,450 | 0.03% |
| 196 | TARGET CORP COM | TGT | 856 | $133,416 | 0.03% |
| 197 | ALTRIA GROUP INC COM | MO | 2,587 | $132,038 | 0.03% |
| 198 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 577 | $130,264 | 0.03% |
| 199 | ZOETIS INC COM CL A | ZTS | 665 | $129,928 | 0.03% |
| 200 | PFIZER INC COM | PFE | 4,434 | $128,320 | 0.03% |
| 201 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $127,704 | 0.03% |
| 202 | BABCOCK COMMON STOCK | BWXT | 1,168 | $126,931 | 0.03% |
| 203 | BOOKING HOLDINGS INC COM | BKNG | 29 | $122,151 | 0.03% |
| 204 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,289 | $121,726 | 0.03% |
| 205 | DOCUSIGN INC COM | DOCU | 1,954 | $121,324 | 0.03% |
| 206 | MARSH & MCLENNAN COS INC COM | 571748102 | 541 | $120,692 | 0.03% |
| 207 | VANGUARD SMALL CAP ETF | 922908751 | 497 | $117,893 | 0.03% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 968 | $117,515 | 0.03% |
| 209 | INTEL CORP COM | INTC | 4,980 | $116,827 | 0.03% |
| 210 | JPMORGAN BETABUILDERS MSCI US REIT ETF | 46641Q738 | 1,153 | $116,349 | 0.03% |
| 211 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 5,463 | $116,198 | 0.03% |
| 212 | INSIGHT ENTERPRISES INC | NSIT | 537 | $115,664 | 0.03% |
| 213 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 822 | $115,318 | 0.03% |
| 214 | AFFIRM HLDGS INC COM CL A | AFRM | 2,819 | $115,072 | 0.03% |
| 215 | APPLIED MATLS INC COM | 038222105 | 569 | $114,966 | 0.03% |
| 216 | MCKESSON CORP | MCK | 232 | $114,705 | 0.03% |
| 217 | GRAINGER W W INC COM | 384802104 | 109 | $113,230 | 0.03% |
| 218 | D R HORTON INC | 23331A109 | 592 | $112,936 | 0.03% |
| 219 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 5,512 | $112,776 | 0.03% |
| 220 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 950 | $111,112 | 0.03% |
| 221 | GLOBAL X URANIUM ETF | 37954Y871 | 3,872 | $110,781 | 0.03% |
| 222 | PACCAR INC COM | PCAR | 1,111 | $109,633 | 0.03% |
| 223 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,936 | $109,219 | 0.03% |
| 224 | WABTEC | 929740108 | 597 | $108,517 | 0.03% |
| 225 | TEXAS INSTRS INC COM | 882508104 | 525 | $108,449 | 0.03% |
| 226 | ECOLAB INC COM | ECL | 424 | $108,260 | 0.03% |
| 227 | ESSEX PPTY TR REIT | 297178105 | 365 | $107,828 | 0.03% |
| 228 | GENPACT LIMITED | G | 2,717 | $106,534 | 0.03% |
| 229 | NORTHROP GRUMMAN CORP COM | NOC | 201 | $106,142 | 0.03% |
| 230 | HUMANA INC COM | HUM | 335 | $106,108 | 0.03% |
| 231 | VANECK SHORT MUNI ETF | 92189F528 | 6,098 | $105,434 | 0.02% |
| 232 | JABIL INC COM | JBL | 872 | $104,547 | 0.02% |
| 233 | GROUP 1 AUTOMOTIVE INC | GPI | 270 | $103,421 | 0.02% |
| 234 | ROSS STORES INC | ROST | 684 | $102,949 | 0.02% |
| 235 | FEDEX CORP | FDX | 376 | $102,904 | 0.02% |
| 236 | COMMERCE BANCSHARES INC COM | CBSH | 1,727 | $102,584 | 0.02% |
| 237 | BERRY CORP COM | 08579X101 | 19,772 | $101,628 | 0.02% |
| 238 | DROPBOX INC CL A | DBX | 3,991 | $101,491 | 0.02% |
| 239 | GLOBAL X DISRUPTIVE MATERIALS ETF | 37960A867 | 6,359 | $101,262 | 0.02% |
| 240 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,168 | $101,020 | 0.02% |
| 241 | PROGRESSIVE CORP COM | 743315103 | 398 | $100,996 | 0.02% |
| 242 | CUMMINS INC COM | CMI | 311 | $100,699 | 0.02% |
| 243 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,594 | $100,422 | 0.02% |
| 244 | REALTY INCOME CORP | O | 1,569 | $99,506 | 0.02% |
| 245 | EATON CORP PLC SHS | ETN | 298 | $98,769 | 0.02% |
| 246 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 3,546 | $98,224 | 0.02% |
| 247 | SIMON PROPERTY GROUP INC | 828806109 | 578 | $97,694 | 0.02% |
| 248 | CENTENE CORP DEL | CNC | 1,271 | $95,681 | 0.02% |
| 249 | ELEVANCE HEALTH INC COM | ELV | 184 | $95,680 | 0.02% |
| 250 | ILLINOIS TOOL WKS INC COM | 452308109 | 363 | $95,131 | 0.02% |
| 251 | EVEREST REINSURANCE GROUP LTD | EG | 242 | $94,823 | 0.02% |
| 252 | EASTGROUP PPTYS INC | 277276101 | 507 | $94,718 | 0.02% |
| 253 | TOLL BROS INC | TOL | 608 | $93,930 | 0.02% |
| 254 | MARATHON PETE CORP | MARA | 570 | $92,859 | 0.02% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 1,106 | $92,683 | 0.02% |
| 256 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,034 | $92,574 | 0.02% |
| 257 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,179 | $92,535 | 0.02% |
| 258 | DYNATRACE INC COM NEW | DT | 1,727 | $92,343 | 0.02% |
| 259 | LOCKHEED MARTIN CORP | LMT | 157 | $91,776 | 0.02% |
| 260 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,477 | $91,663 | 0.02% |
| 261 | CIRRUS LOGIC INC | CRUS | 736 | $91,419 | 0.02% |
| 262 | HIGHWOODS PPTYS INC COM | 431284108 | 2,725 | $91,315 | 0.02% |
| 263 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 2,368 | $91,225 | 0.02% |
| 264 | WASTE MANAGEMENT INC | 94106L109 | 435 | $90,306 | 0.02% |
| 265 | CITIGROUP INC | C-PR | 1,421 | $88,955 | 0.02% |
| 266 | MARRIOTT INTL INC | 571903202 | 354 | $88,004 | 0.02% |
| 267 | ARISTA NETWORKS INC COM | ANET | 229 | $87,895 | 0.02% |
| 268 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 490 | $87,788 | 0.02% |
| 269 | KILROY REALTY CORP | 49427F108 | 2,265 | $87,656 | 0.02% |
| 270 | AXALTA COATING SYS LTD COM | AXTA | 2,413 | $87,326 | 0.02% |
| 271 | DICKS SPORTING GOODS INC | 253393102 | 414 | $86,402 | 0.02% |
| 272 | CSG SYSTEMS INTERNATIONAL | 126349109 | 1,776 | $86,402 | 0.02% |
| 273 | BAXTER INTL INC COM | 071813109 | 2,272 | $86,268 | 0.02% |
| 274 | CORTEVA INC COM | CTVA | 1,464 | $86,069 | 0.02% |
| 275 | PAYPAL HLDGS INC COM | PYPL | 1,100 | $85,833 | 0.02% |
| 276 | AGILENT TECH INC | A | 575 | $85,376 | 0.02% |
| 277 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,520 | $85,287 | 0.02% |
| 278 | UNIVERSAL HLTH SVCS | 913903100 | 372 | $85,192 | 0.02% |
| 279 | DUKE ENERGY CORP NEW COM NEW | DUKB | 730 | $84,169 | 0.02% |
| 280 | SOUTHERN CO COM | SOMN | 933 | $84,138 | 0.02% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,454 | $83,779 | 0.02% |
| 282 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 1,423 | $83,630 | 0.02% |
| 283 | LEIDOS HOLDINGS INC COM | LDOS | 511 | $83,293 | 0.02% |
| 284 | EQUIFAX INC COM | EFX | 283 | $83,162 | 0.02% |
| 285 | ASSURED GUARANTY LTD COM | AGO | 1,045 | $83,098 | 0.02% |
| 286 | REGENERON PHARMACEUTICALS INC | REGN | 79 | $83,048 | 0.02% |
| 287 | DIAMONDBACK ENERGY INC COM | FANG | 480 | $82,752 | 0.02% |
| 288 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,067 | $82,351 | 0.02% |
| 289 | BOEING CO COM | BA-PA | 537 | $81,576 | 0.02% |
| 290 | CONAGRA BRANDS INC COM | CAG | 2,501 | $81,333 | 0.02% |
| 291 | GENERAL DYNAMICS CORP COM | GD | 269 | $81,292 | 0.02% |
| 292 | ABERCROMBIE & FITCH CO CL A | ANF | 580 | $81,142 | 0.02% |
| 293 | F5 NETWORKS INC | FFIV | 368 | $81,034 | 0.02% |
| 294 | ARCHROCK INC COM | AROC | 3,983 | $80,616 | 0.02% |
| 295 | CIGNA CORP | 125523100 | 232 | $80,374 | 0.02% |
| 296 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 500 | $80,344 | 0.02% |
| 297 | EQUINIX INC COM | EQIX | 90 | $79,887 | 0.02% |
| 298 | M & T BK CORP COM | 55261F104 | 447 | $79,620 | 0.02% |
| 299 | DEERE & CO COM | DE | 190 | $79,293 | 0.02% |
| 300 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 825 | $79,258 | 0.02% |
| 301 | CLEAN HARBORS, INC | CLH | 326 | $78,797 | 0.02% |
| 302 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,254 | $78,593 | 0.02% |
| 303 | MORNINGSTAR INC | MORN | 246 | $78,504 | 0.02% |
| 304 | FISERV INC | FISV | 435 | $78,148 | 0.02% |
| 305 | ROBERT HALF INC. COM | RHI | 1,159 | $78,128 | 0.02% |
| 306 | SCOTTS MIRACLE GRO CO | SMG | 898 | $77,857 | 0.02% |
| 307 | CACI INTL INC CL A | 127190304 | 154 | $77,702 | 0.02% |
| 308 | OKTA INC CL A | OKTA | 1,045 | $77,685 | 0.02% |
| 309 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $77,479 | 0.02% |
| 310 | EASTMAN CHEM CO COM | EMN | 692 | $77,469 | 0.02% |
| 311 | BRIGHTCOVE INC COM | 10921T101 | 35,761 | $77,244 | 0.02% |
| 312 | WORKDAY INC CL A | WDAY | 314 | $76,745 | 0.02% |
| 313 | EOG RESOURCES INC | EOG | 624 | $76,708 | 0.02% |
| 314 | MASCO CORP COM | MAS | 913 | $76,637 | 0.02% |
| 315 | FORTINET INC COM | FTNT | 978 | $75,844 | 0.02% |
| 316 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,650 | $75,666 | 0.02% |
| 317 | AVNET INC COM | AVT | 1,393 | $75,654 | 0.02% |
| 318 | NETAPP INC | NTAP | 611 | $75,465 | 0.02% |
| 319 | GOLDMAN SACHS BDC INC SHS | GSBD | 5,477 | $75,364 | 0.02% |
| 320 | FLOWERS FOODS INC | FLO | 3,259 | $75,185 | 0.02% |
| 321 | ALASKA AIR GROUP INC COM | ALK | 1,662 | $75,139 | 0.02% |
| 322 | VERTEX PHARMACEUTICALS IN | VRTX | 161 | $74,878 | 0.02% |
| 323 | HILTON WORLDWIDE HLDGS INC COM | HLT | 324 | $74,682 | 0.02% |
| 324 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 166 | $74,639 | 0.02% |
| 325 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 709 | $74,395 | 0.02% |
| 326 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 1,006 | $74,314 | 0.02% |
| 327 | NATIONAL RETAIL PPTYS | NNN | 1,528 | $74,093 | 0.02% |
| 328 | SBA COMMUNICATIONS CP | SBAC | 307 | $73,895 | 0.02% |
| 329 | INTL BUSINESS MACHINES | INTR | 334 | $73,776 | 0.02% |
| 330 | BOSTON BEER INC CL A | SAM | 253 | $73,152 | 0.02% |
| 331 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 327 | $72,964 | 0.02% |
| 332 | EPR PPTYS SBI | 26884U109 | 1,486 | $72,873 | 0.02% |
| 333 | MOOG INC CL A | MOG-B | 358 | $72,323 | 0.02% |
| 334 | MUELLER INDUSTRIES INC | 624756102 | 974 | $72,173 | 0.02% |
| 335 | TRIMBLE NAV LTD | TRMB | 1,155 | $71,714 | 0.02% |
| 336 | TENET HEALTHCARE CORP COM NEW | THC | 431 | $71,632 | 0.02% |
| 337 | KROGER CO COM | KR | 1,243 | $71,224 | 0.02% |
| 338 | DOORDASH INC CL A | DASH | 499 | $71,222 | 0.02% |
| 339 | BUNGE LIMITED F | BG | 736 | $71,127 | 0.02% |
| 340 | FTI CONSULTING INC | FCN | 311 | $70,771 | 0.02% |
| 341 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $70,337 | 0.02% |
| 342 | ACUITY BRANDS INC | AYI | 252 | $69,398 | 0.02% |
| 343 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 986 | $68,764 | 0.02% |
| 344 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 617 | $68,740 | 0.02% |
| 345 | CHUBB LIMITED COM | CB | 236 | $68,060 | 0.02% |
| 346 | 3M CO COM | MMM | 497 | $67,940 | 0.02% |
| 347 | UBER TECHNOLOGIES INC COM | UBER | 898 | $67,494 | 0.02% |
| 348 | RESMED INC | RSMDF | 276 | $67,377 | 0.02% |
| 349 | ALLEGHENY TECH INC | ATI | 1,006 | $67,311 | 0.02% |
| 350 | BILL HOLDINGS INC COM | BILL | 1,275 | $67,269 | 0.02% |
| 351 | SEABRIDGE GOLD INC COM | SA | 4,000 | $67,160 | 0.02% |
| 352 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $67,049 | 0.02% |
| 353 | VULCAN MATLS CO COM | 929160109 | 266 | $66,614 | 0.02% |
| 354 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 205 | $66,436 | 0.02% |
| 355 | BOYD GAMING CORP | BYD | 1,023 | $66,137 | 0.02% |
| 356 | GAP INC | GAP | 2,991 | $65,952 | 0.02% |
| 357 | PAYLOCITY HLDG CORP COM | PCTY | 399 | $65,823 | 0.02% |
| 358 | ANTERO RESOURCES CORP COM | AR | 2,259 | $64,720 | 0.02% |
| 359 | AON CORP | AON | 187 | $64,700 | 0.02% |
| 360 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 432 | $64,683 | 0.02% |
| 361 | METTLER TOLEDO INTL INCF | MTD | 43 | $64,487 | 0.02% |
| 362 | HESS CORP COM | HESM | 472 | $64,098 | 0.02% |
| 363 | ROKU INC COM CL A | ROKU | 857 | $63,984 | 0.02% |
| 364 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,281 | $63,896 | 0.02% |
| 365 | VANECK LONG MUNI ETF | 92189F536 | 3,491 | $63,885 | 0.02% |
| 366 | SNAP ON INC COM | SNA | 220 | $63,736 | 0.02% |
| 367 | VERISIGN INC | VRSN | 332 | $63,067 | 0.01% |
| 368 | MONOLITHIC PWR SYS INC COM | 609839105 | 68 | $62,866 | 0.01% |
| 369 | HOWMET AEROSPACE INC COM | HWM | 627 | $62,857 | 0.01% |
| 370 | POST HOLDINGS INC COM | POST | 543 | $62,852 | 0.01% |
| 371 | T-MOBILE US INC COM | TMUSZ | 304 | $62,733 | 0.01% |
| 372 | PALO ALTO NETWORKS INC COM | PANW | 182 | $62,208 | 0.01% |
| 373 | SL GREEN REALTY CORP | 78440X887 | 887 | $61,744 | 0.01% |
| 374 | MERITAGE HOMES CORP | MTH | 301 | $61,726 | 0.01% |
| 375 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 2,087 | $61,629 | 0.01% |
| 376 | BRINKER INTL INC | 109641100 | 805 | $61,607 | 0.01% |
| 377 | FIDELITY NATL INFO SVCS | 31620M106 | 731 | $61,221 | 0.01% |
| 378 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 345 | $61,189 | 0.01% |
| 379 | LENNAR CORP CL A | LEN-B | 326 | $61,118 | 0.01% |
| 380 | SNOWFLAKE INC CL A | SNOW | 528 | $60,646 | 0.01% |
| 381 | CONSOLIDATED EDISON INC COM | ED | 581 | $60,550 | 0.01% |
| 382 | SKYWEST INC | SKYW | 711 | $60,449 | 0.01% |
| 383 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 908 | $59,883 | 0.01% |
| 384 | AECOM TECHNOLOGY CORP | ACM | 579 | $59,793 | 0.01% |
| 385 | SILGAN HLDGS INC COM | SLGN | 1,138 | $59,745 | 0.01% |
| 386 | CARPENTER TECHNOLOGY CORP COM | CRS | 374 | $59,683 | 0.01% |
| 387 | XCEL ENERGY INC COM | XELLL | 913 | $59,619 | 0.01% |
| 388 | VERTIV HOLDINGS CO COM CL A | VRT | 596 | $59,296 | 0.01% |
| 389 | LYONDELLBASELL | LYB | 617 | $59,170 | 0.01% |
| 390 | CITIZENS FINL GROUP INC COM | CIA | 1,435 | $58,935 | 0.01% |
| 391 | SKECHERS USA INC | 830566105 | 877 | $58,689 | 0.01% |
| 392 | ALLY FINL INC COM | 02005N100 | 1,649 | $58,688 | 0.01% |
| 393 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 548 | $58,491 | 0.01% |
| 394 | CLOROX CO DEL COM | CLX | 359 | $58,485 | 0.01% |
| 395 | GILEAD SCIENCES INC | GILD | 697 | $58,436 | 0.01% |
| 396 | PEGASYSTEMS INC COM | PEGA | 790 | $57,741 | 0.01% |
| 397 | YUM! BRANDS INC | YUM | 413 | $57,692 | 0.01% |
| 398 | SYMANTEC CORP | GENVR | 2,102 | $57,658 | 0.01% |
| 399 | COUSINS PROPERTIES INC | 222795502 | 1,951 | $57,515 | 0.01% |
| 400 | SKYWORKS SOLUTIONS INC COM | SWKS | 581 | $57,385 | 0.01% |
| 401 | ELANCO ANIMAL HEALTH INC COM | ELAN | 3,883 | $57,041 | 0.01% |
| 402 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 550 | $56,727 | 0.01% |
| 403 | BAKER HUGHES INC | BKR | 1,569 | $56,719 | 0.01% |
| 404 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,000 | $56,600 | 0.01% |
| 405 | JAMF HLDG CORP COM | 47074L105 | 3,244 | $56,283 | 0.01% |
| 406 | CARLISLE COS INC COM | 142339100 | 125 | $56,219 | 0.01% |
| 407 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 1,380 | $56,166 | 0.01% |
| 408 | TRACTOR SUPPLY CO | TSCO | 193 | $56,149 | 0.01% |
| 409 | LANDSTAR SYSTEMS INC | LSTR | 297 | $56,094 | 0.01% |
| 410 | KNIGHT TRANSPORTATION INC | 499049104 | 1,039 | $56,054 | 0.01% |
| 411 | APTARGROUP INC | ATR | 347 | $55,586 | 0.01% |
| 412 | CVS HEALTH CORP COM | CVS | 879 | $55,272 | 0.01% |
| 413 | LINCOLN NATL CORP IND COM | 534187109 | 1,750 | $55,143 | 0.01% |
| 414 | LUMEN TECHNOLOGIES INC COM | LUMN | 7,766 | $55,139 | 0.01% |
| 415 | KINDER MORGAN INC | EP-PC | 2,492 | $55,048 | 0.01% |
| 416 | UNDER ARMOUR INC CL A | UA | 6,152 | $54,814 | 0.01% |
| 417 | CHENIERE ENERGY INC COM NEW | LNG | 304 | $54,671 | 0.01% |
| 418 | CONSTELLATION ENERGY CORP COM | CEG | 210 | $54,604 | 0.01% |
| 419 | B&G FOODS INC CLASS A | BGS | 6,140 | $54,523 | 0.01% |
| 420 | TETRA TECH INC NEW | TTEK | 1,154 | $54,423 | 0.01% |
| 421 | STERIS PLC SHS USD | STE | 223 | $54,086 | 0.01% |
| 422 | PULTE GROUP INC COM | 745867101 | 376 | $53,967 | 0.01% |
| 423 | TRANSOCEAN | RIG | 12,664 | $53,822 | 0.01% |
| 424 | KELLANOVA COM | BEKE | 666 | $53,753 | 0.01% |
| 425 | GARTNER INC CL A | IT | 106 | $53,717 | 0.01% |
| 426 | AVERY DENNISON CORP COM | AVY | 243 | $53,645 | 0.01% |
| 427 | FASTENAL CO | FAST | 749 | $53,494 | 0.01% |
| 428 | NRG ENERGY INC NEW | NRG | 586 | $53,385 | 0.01% |
| 429 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 716 | $53,134 | 0.01% |
| 430 | VALMONT INDS INC COM | 920253101 | 183 | $53,061 | 0.01% |
| 431 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 1,704 | $52,994 | 0.01% |
| 432 | SERVICENOW INC COM | NOW | 59 | $52,769 | 0.01% |
| 433 | CSX CORP | CSX | 1,521 | $52,520 | 0.01% |
| 434 | PARKER-HANNIFIN CORP COM | PH | 83 | $52,441 | 0.01% |
| 435 | ISHARES MSCI SWEDEN ETF | 464286756 | 1,200 | $52,092 | 0.01% |
| 436 | SMARTSHEET INC COM CL A | 83200N103 | 940 | $52,038 | 0.01% |
| 437 | KRAFT HEINZ CO COM | KHC | 1,480 | $51,963 | 0.01% |
| 438 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,227 | $51,956 | 0.01% |
| 439 | UNITED RENTALS INC COM | URI | 64 | $51,823 | 0.01% |
| 440 | NEWELL BRANDS INC COM | NWL | 6,710 | $51,533 | 0.01% |
| 441 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 354 | $51,468 | 0.01% |
| 442 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 459 | $51,353 | 0.01% |
| 443 | VANGUARD S&P 500 VALUE ETF | 921932703 | 267 | $50,922 | 0.01% |
| 444 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 1,337 | $50,900 | 0.01% |
| 445 | HUB GROUP INC-CL A | HUBG | 1,118 | $50,813 | 0.01% |
| 446 | COMERICA INC COM | 200340107 | 847 | $50,744 | 0.01% |
| 447 | EDWARDS LIFESCIENCES CORP COM | EW | 767 | $50,614 | 0.01% |
| 448 | MOHAWK INDS INC | 608190104 | 314 | $50,454 | 0.01% |
| 449 | RINGCENTRAL INC CL A | RNG | 1,591 | $50,323 | 0.01% |
| 450 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 842 | $50,032 | 0.01% |
| 451 | IDEXX LABS INC | 45168D104 | 99 | $50,017 | 0.01% |
| 452 | CAMDEN PPTY TR SH BEN INT | 133131102 | 403 | $49,783 | 0.01% |
| 453 | DUPONT DE NEMOURS INC COM | DD | 558 | $49,723 | 0.01% |
| 454 | SANMINA CORP COM | SANM | 726 | $49,695 | 0.01% |
| 455 | BLOCK H & R INC COM | BSQKZ | 778 | $49,442 | 0.01% |
| 456 | BP PLC SPONSORED ADR | BPPFF | 1,575 | $49,439 | 0.01% |
| 457 | ABM INDS INC COM | 000957100 | 937 | $49,436 | 0.01% |
| 458 | AUTODESK INC | ADSK | 179 | $49,311 | 0.01% |
| 459 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,000 | $49,310 | 0.01% |
| 460 | OFG BANCORP COM | OFG | 1,097 | $49,277 | 0.01% |
| 461 | OSHKOSH CORP COM | OSK | 491 | $49,203 | 0.01% |
| 462 | NVR INC COM | NVR | 5 | $49,059 | 0.01% |
| 463 | GARMIN LTD | GRMN | 277 | $48,760 | 0.01% |
| 464 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 125 | $48,640 | 0.01% |
| 465 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 2,092 | $48,639 | 0.01% |
| 466 | JEFFERIES FINL GROUP INC COM | 47233W109 | 788 | $48,501 | 0.01% |
| 467 | ON SEMICONDUCTOR CORP COM | ON | 666 | $48,358 | 0.01% |
| 468 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 242 | $48,071 | 0.01% |
| 469 | L3HARRIS TECHNOLOGIES INC COM | LHX | 202 | $48,050 | 0.01% |
| 470 | II-VI INC | COHR | 540 | $48,011 | 0.01% |
| 471 | TERADYNE INC COM | TER | 358 | $47,947 | 0.01% |
| 472 | V F CORP COM | VFC | 2,403 | $47,940 | 0.01% |
| 473 | MARTIN MARIETTA MATLS INC | 573284106 | 89 | $47,904 | 0.01% |
| 474 | IQVIA HLDGS INC COM | IQV | 202 | $47,868 | 0.01% |
| 475 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 502 | $47,743 | 0.01% |
| 476 | UNIVERSAL DISPLAY CORP COM | OLED | 227 | $47,647 | 0.01% |
| 477 | BANK OF THE OZARKS | OZKAP | 1,108 | $47,633 | 0.01% |
| 478 | SUNRUN INC COM | RUN | 2,636 | $47,606 | 0.01% |
| 479 | DAVITA INC COM | DVA | 288 | $47,212 | 0.01% |
| 480 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 916 | $47,165 | 0.01% |
| 481 | STATE STR CORP COM | STT-PG | 533 | $47,155 | 0.01% |
| 482 | PNC FINL SVCS GROUP INC COM | 693475105 | 254 | $46,952 | 0.01% |
| 483 | BALL CORP COM | BALL | 691 | $46,926 | 0.01% |
| 484 | AVISTA CORP COM | AVA | 1,205 | $46,694 | 0.01% |
| 485 | PINNACLE FINL PARTNERS | 72346Q104 | 476 | $46,634 | 0.01% |
| 486 | KKR & CO LP | KKRT | 353 | $46,095 | 0.01% |
| 487 | BOISE CASCADE CORP | BCC | 326 | $45,959 | 0.01% |
| 488 | REINSURANCE GROUP AMER INC | 759351604 | 210 | $45,753 | 0.01% |
| 489 | TRI POINTE HOMES INC COM | TPH | 1,008 | $45,672 | 0.01% |
| 490 | NORTHERN TR CORP COM | NTRSO | 507 | $45,645 | 0.01% |
| 491 | LULULEMON ATHLETICA INC | LULU | 168 | $45,587 | 0.01% |
| 492 | DECKERS OUTDOOR CORP COM | DECK | 284 | $45,284 | 0.01% |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 1,158 | $45,266 | 0.01% |
| 494 | IPG PHOTONICS CORP COM | IPGP | 609 | $45,261 | 0.01% |
| 495 | CARNIVAL CORP | CUKPF | 2,447 | $45,221 | 0.01% |
| 496 | BIO-TECHNE CORP COM | TECH | 565 | $45,160 | 0.01% |
| 497 | ROPER INDUSTRIES INC | ROP | 81 | $45,072 | 0.01% |
| 498 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,489 | $45,012 | 0.01% |
| 499 | NEWMONT CORP COM | NEMCL | 842 | $45,005 | 0.01% |
| 500 | I C U MEDICAL INC | ICUI | 246 | $44,826 | 0.01% |