13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001735057-25-000001
Total Value
$463.9M
Positions
2,377
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 654,518 | $40.2M | 9.22% |
| 2 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 452,596 | $28.6M | 6.56% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 686,301 | $23.7M | 5.45% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 401,731 | $23.6M | 5.42% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 531,053 | $19.3M | 4.43% |
| 6 | MICROSOFT | MSFT | 35,205 | $14.8M | 3.40% |
| 7 | ISHARES S&P GLOBAL ENERGY | 464287341 | 349,414 | $13.3M | 3.06% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 403,229 | $10.4M | 2.39% |
| 9 | VANECK GOLD MINERS ETF | 92189F106 | 306,985 | $10.4M | 2.39% |
| 10 | VANGUARD TOTAL STK MKT | 922908769 | 34,758 | $10.1M | 2.31% |
| 11 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 248,878 | $9.7M | 2.22% |
| 12 | EXXON MOBIL CORP COM | XOM | 81,457 | $8.8M | 2.01% |
| 13 | APPLE INC | AAPL | 29,563 | $7.4M | 1.70% |
| 14 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 148,266 | $7.4M | 1.69% |
| 15 | SPDR GOLD MINISHARES TRUST | GLDW | 131,882 | $6.9M | 1.57% |
| 16 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 158,951 | $6.5M | 1.49% |
| 17 | AVANTIS U.S. EQUITY ETF | 025072885 | 65,088 | $6.3M | 1.45% |
| 18 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 226,409 | $5.9M | 1.36% |
| 19 | SPDR GOLD ETF | GLD | 23,276 | $5.6M | 1.29% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 78,690 | $4.5M | 1.02% |
| 21 | ISHARES GOLD TRUST ETF | IAU | 87,836 | $4.3M | 1.00% |
| 22 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 94,576 | $4.3M | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,970 | $4.1M | 0.93% |
| 24 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 154,898 | $4.1M | 0.93% |
| 25 | NVIDIA CORP | NVDA | 27,905 | $3.7M | 0.86% |
| 26 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,782 | $3.4M | 0.79% |
| 27 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 104,905 | $3.1M | 0.70% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 18,180 | $3.0M | 0.70% |
| 29 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 118,270 | $2.9M | 0.67% |
| 30 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 31,107 | $2.8M | 0.64% |
| 31 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 137,470 | $2.7M | 0.63% |
| 32 | AMAZON.COM INC | AMZN | 12,301 | $2.7M | 0.62% |
| 33 | HOME DEPOT | HD | 6,547 | $2.5M | 0.58% |
| 34 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 16,001 | $2.5M | 0.57% |
| 35 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,741 | $2.4M | 0.55% |
| 36 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,354 | $2.2M | 0.51% |
| 37 | ISHARES S&P 500 INDEX | 464287200 | 3,706 | $2.2M | 0.50% |
| 38 | META PLATFORMS INC CL A | META | 3,684 | $2.2M | 0.49% |
| 39 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 76,541 | $2.2M | 0.49% |
| 40 | REPUBLIC SERVICES INC | 760759100 | 9,929 | $2.0M | 0.46% |
| 41 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 77,966 | $2.0M | 0.45% |
| 42 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 34,994 | $1.9M | 0.44% |
| 43 | CORECIVIC INC COM | CXW | 84,352 | $1.8M | 0.42% |
| 44 | GOOGLE INC | GOOG | 8,996 | $1.7M | 0.39% |
| 45 | TESLA INC COM | TSLA | 3,892 | $1.6M | 0.36% |
| 46 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,159 | $1.6M | 0.36% |
| 47 | VANGUARD LARGE CAP | 922908637 | 5,773 | $1.6M | 0.36% |
| 48 | VANGUARD PACIFIC STOCK | 922042866 | 21,523 | $1.5M | 0.35% |
| 49 | GE VERNOVA INC COM | GEV | 4,515 | $1.5M | 0.34% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 7,721 | $1.5M | 0.34% |
| 51 | VISA INC | V | 4,526 | $1.4M | 0.33% |
| 52 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,400 | $1.4M | 0.32% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.4M | 0.31% |
| 54 | AVAGO TECHNOLOGIES LTD | AVGO | 5,805 | $1.3M | 0.31% |
| 55 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.3M | 0.30% |
| 56 | LOWES COS INC COM | 548661107 | 5,240 | $1.3M | 0.30% |
| 57 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,146 | $1.2M | 0.28% |
| 58 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 25,543 | $1.2M | 0.28% |
| 59 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 32,965 | $1.2M | 0.27% |
| 60 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 26,593 | $1.1M | 0.25% |
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 52,445 | $970,227 | 0.22% |
| 62 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $956,861 | 0.22% |
| 63 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,036 | $944,074 | 0.22% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 3,797 | $910,242 | 0.21% |
| 65 | ELI LILLY & CO COM | LLY | 1,167 | $900,924 | 0.21% |
| 66 | ROBINHOOD MKTS INC COM CL A | 770700102 | 22,974 | $856,011 | 0.20% |
| 67 | WALMART INC COM | WMT | 9,267 | $837,287 | 0.19% |
| 68 | PROSPERITY BANCSHARES INC | PB | 10,398 | $783,480 | 0.18% |
| 69 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 12,962 | $782,257 | 0.18% |
| 70 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 29,834 | $781,940 | 0.18% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,353 | $757,421 | 0.17% |
| 72 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,629 | $751,611 | 0.17% |
| 73 | ORACLE CORPORATION | ORCL-PD | 4,501 | $750,047 | 0.17% |
| 74 | VANGUARD ENERGY ETF | 92204A306 | 6,113 | $741,594 | 0.17% |
| 75 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,044 | $737,213 | 0.17% |
| 76 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 15,384 | $697,511 | 0.16% |
| 77 | UNITEDHEALTH GROUP | UNH | 1,376 | $696,063 | 0.16% |
| 78 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $689,102 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.16% |
| 80 | JOHNSON & JOHNSON COM | JNJ | 4,678 | $676,513 | 0.16% |
| 81 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,577 | $673,534 | 0.15% |
| 82 | PEPSICO INC COM | PEP | 4,323 | $657,405 | 0.15% |
| 83 | CHEVRON CORP NEW COM | CVX | 4,539 | $657,401 | 0.15% |
| 84 | MASTERCARD INC | MA | 1,238 | $651,894 | 0.15% |
| 85 | NETFLIX COM INC | NFLX | 664 | $591,836 | 0.14% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 3,444 | $577,303 | 0.13% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 627 | $574,658 | 0.13% |
| 88 | UNION PAC CORP COM | UNP | 2,484 | $566,541 | 0.13% |
| 89 | BLACKROCK INC | BLK | 545 | $558,685 | 0.13% |
| 90 | EMERSON ELEC CO COM | EMR | 4,461 | $552,852 | 0.13% |
| 91 | BANK AMERICA CORP COM | 060505104 | 12,436 | $546,562 | 0.13% |
| 92 | COCA COLA CO COM | KO | 8,671 | $539,856 | 0.12% |
| 93 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 11,675 | $539,390 | 0.12% |
| 94 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14,122 | $524,209 | 0.12% |
| 95 | SALESFORCE COM | CRM | 1,483 | $495,811 | 0.11% |
| 96 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,455 | $486,567 | 0.11% |
| 97 | ABBVIE INC COM | ABBV | 2,735 | $486,010 | 0.11% |
| 98 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 14,634 | $485,995 | 0.11% |
| 99 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,125 | $478,853 | 0.11% |
| 100 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 20,871 | $473,767 | 0.11% |
| 101 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,552 | $460,475 | 0.11% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 3,583 | $451,823 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 7,624 | $451,330 | 0.10% |
| 104 | TJX COS INC NEW COM | 872540109 | 3,699 | $446,876 | 0.10% |
| 105 | BLACKSTONE GROUP LP | BX | 2,586 | $445,878 | 0.10% |
| 106 | CONOCOPHILLIPS COM | COP | 4,439 | $440,249 | 0.10% |
| 107 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,495 | $437,631 | 0.10% |
| 108 | CATERPILLAR INC COM | CAT | 1,156 | $419,366 | 0.10% |
| 109 | ACCENTURE LTD BERMUDA CL A | ACN | 1,192 | $419,334 | 0.10% |
| 110 | STELLAR BANCORP INC COM | STEL | 14,446 | $409,550 | 0.09% |
| 111 | DISNEY WALT CO COM | 254687106 | 3,668 | $408,432 | 0.09% |
| 112 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 16,914 | $406,956 | 0.09% |
| 113 | STRYKER CORP | SYK | 1,121 | $403,616 | 0.09% |
| 114 | SHERWIN WILLIAMS CO COM | SHW | 1,138 | $386,840 | 0.09% |
| 115 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 25434V542 | 7,982 | $383,743 | 0.09% |
| 116 | SPDR S&P 500 ETF TRUST | SPY | 649 | $380,500 | 0.09% |
| 117 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 14,460 | $378,704 | 0.09% |
| 118 | RTX CORPORATION COM | RTX | 3,227 | $373,428 | 0.09% |
| 119 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $371,216 | 0.09% |
| 120 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $366,330 | 0.08% |
| 121 | AMERICAN EXPRESS CO COM | AXP | 1,210 | $359,116 | 0.08% |
| 122 | INTUITIVE SURGICAL, INC. | ISRG | 688 | $359,108 | 0.08% |
| 123 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 5,606 | $357,385 | 0.08% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 4,989 | $350,400 | 0.08% |
| 125 | VANGUARD EUROPEAN | 922042874 | 5,516 | $350,097 | 0.08% |
| 126 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,848 | $348,637 | 0.08% |
| 127 | ABBOTT LABS COM | ABLZF | 2,998 | $339,127 | 0.08% |
| 128 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,480 | $338,822 | 0.08% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 3,013 | $333,750 | 0.08% |
| 130 | VERIZON COMMUNICATIONS | VZ | 8,037 | $321,401 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 561 | $321,340 | 0.07% |
| 132 | AMGEN INC | AMGN | 1,223 | $318,763 | 0.07% |
| 133 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,004 | $317,886 | 0.07% |
| 134 | MCDONALDS CORP COM | MCD | 1,093 | $316,765 | 0.07% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 4,358 | $312,425 | 0.07% |
| 136 | VANGUARD VALUE ETF | 922908744 | 1,809 | $306,257 | 0.07% |
| 137 | IMPINJ INC COM | PI | 2,087 | $303,158 | 0.07% |
| 138 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 10,168 | $295,380 | 0.07% |
| 139 | FACTSET RESEARCH SYS INC | 303075105 | 612 | $293,931 | 0.07% |
| 140 | MORGAN STANLEY | MS-PQ | 2,266 | $284,882 | 0.07% |
| 141 | ISHARES RUSSELL 3000 ETF | 464287689 | 822 | $274,816 | 0.06% |
| 142 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,961 | $274,490 | 0.06% |
| 143 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 3,749 | $271,298 | 0.06% |
| 144 | LINDE PLC SHS | LIN | 644 | $269,623 | 0.06% |
| 145 | S&P GLOBAL INC COM | SPGI | 533 | $265,450 | 0.06% |
| 146 | QUALCOMM INC COM | QCOM | 1,713 | $263,151 | 0.06% |
| 147 | O REILLY AUTOMOTIVE INC | 67103H107 | 221 | $262,062 | 0.06% |
| 148 | CARDINAL HEALTH INC | CAH | 2,209 | $261,258 | 0.06% |
| 149 | THERMO FISHER SCIENTIFIC INC COM | TMO | 498 | $259,075 | 0.06% |
| 150 | BOOKING HOLDINGS INC COM | BKNG | 52 | $258,358 | 0.06% |
| 151 | ANALOG DEVICES INC COM | ADI | 1,203 | $255,589 | 0.06% |
| 152 | CROWDSTRIKE HLDGS INC CL A | CRWD | 711 | $243,276 | 0.06% |
| 153 | POWERSHARES QQQ TR | IVZ | 460 | $235,166 | 0.05% |
| 154 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 4,430 | $234,129 | 0.05% |
| 155 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,044 | $233,871 | 0.05% |
| 156 | MERCK & CO INC | MRK | 2,345 | $233,281 | 0.05% |
| 157 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,022 | $225,733 | 0.05% |
| 158 | MICRON TECHNOLOGY | MU | 2,662 | $224,054 | 0.05% |
| 159 | TRANE TECHNOLOGIES PLC SHS | TT | 606 | $223,826 | 0.05% |
| 160 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 1,290 | $223,467 | 0.05% |
| 161 | GENUINE PARTS CO COM | GPC | 1,867 | $218,016 | 0.05% |
| 162 | AUTOZONE INC NEV | AZO | 68 | $217,736 | 0.05% |
| 163 | STARBUCKS CORP | SBUX | 2,371 | $216,391 | 0.05% |
| 164 | AIR PRODS & CHEMS INC COM | AIIR | 746 | $216,370 | 0.05% |
| 165 | TCW FLEXIBLE INCOME ETF | 29287L700 | 5,534 | $214,055 | 0.05% |
| 166 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $211,111 | 0.05% |
| 167 | EATON CORP PLC SHS | ETN | 636 | $211,069 | 0.05% |
| 168 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,052 | $207,759 | 0.05% |
| 169 | AFFIRM HLDGS INC COM CL A | AFRM | 3,405 | $207,365 | 0.05% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 2,314 | $206,686 | 0.05% |
| 171 | TEXAS INSTRS INC COM | 882508104 | 1,095 | $205,323 | 0.05% |
| 172 | CENCORA INC COM | COR | 912 | $204,908 | 0.05% |
| 173 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $204,895 | 0.05% |
| 174 | DIAMONDBACK ENERGY INC COM | FANG | 1,241 | $203,274 | 0.05% |
| 175 | COMCAST CORP NEW CL A | CCZ | 5,396 | $202,512 | 0.05% |
| 176 | VANGUARD S&P 500 ETF | 922908363 | 371 | $199,881 | 0.05% |
| 177 | AT&T INC COM | T-PC | 8,740 | $199,012 | 0.05% |
| 178 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,773 | $197,090 | 0.05% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 1,631 | $196,291 | 0.05% |
| 180 | KLA-TENCOR CORP | KLAC | 308 | $194,077 | 0.04% |
| 181 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 8,218 | $193,321 | 0.04% |
| 182 | MCKESSON CORP | MCK | 337 | $192,060 | 0.04% |
| 183 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 3,800 | $191,216 | 0.04% |
| 184 | PROGRESSIVE CORP COM | 743315103 | 789 | $189,052 | 0.04% |
| 185 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,633 | $188,154 | 0.04% |
| 186 | VALERO ENERGY CORP | VLO | 1,521 | $186,459 | 0.04% |
| 187 | CINTAS CORP | CTAS | 1,017 | $185,806 | 0.04% |
| 188 | INTUIT INC | INTU | 295 | $185,408 | 0.04% |
| 189 | ADOBE SYS INC | ADBE | 413 | $183,653 | 0.04% |
| 190 | DOCUSIGN INC COM | DOCU | 2,035 | $183,028 | 0.04% |
| 191 | WILLIAMS COS INC COM | 969457100 | 3,376 | $182,689 | 0.04% |
| 192 | SPIRE INC COM | SRJN | 2,686 | $182,191 | 0.04% |
| 193 | HP INC COM | HPQ | 5,583 | $182,173 | 0.04% |
| 194 | ZOETIS INC COM CL A | ZTS | 1,114 | $181,504 | 0.04% |
| 195 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $180,559 | 0.04% |
| 196 | PFIZER INC COM | PFE | 6,799 | $180,377 | 0.04% |
| 197 | KINDER MORGAN INC | EP-PC | 6,511 | $178,401 | 0.04% |
| 198 | MARRIOTT INTL INC | 571903202 | 638 | $177,964 | 0.04% |
| 199 | NIKE INC CLASS B | NKE | 2,345 | $177,433 | 0.04% |
| 200 | WABTEC | 929740108 | 931 | $176,508 | 0.04% |
| 201 | SIMON PROPERTY GROUP INC | 828806109 | 999 | $172,038 | 0.04% |
| 202 | COLGATE PALMOLIVE CO COM | CL | 1,881 | $171,002 | 0.04% |
| 203 | SERVICENOW INC COM | NOW | 161 | $170,679 | 0.04% |
| 204 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $170,673 | 0.04% |
| 205 | GRAINGER W W INC COM | 384802104 | 161 | $169,702 | 0.04% |
| 206 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,700 | $168,237 | 0.04% |
| 207 | ADVANCED MICRO DEVICES INC COM | AMD | 1,379 | $166,569 | 0.04% |
| 208 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,316 | $166,232 | 0.04% |
| 209 | CUMMINS INC COM | CMI | 476 | $165,934 | 0.04% |
| 210 | CITIGROUP INC | C-PR | 2,341 | $164,783 | 0.04% |
| 211 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,688 | $162,415 | 0.04% |
| 212 | SPDR S&P BIOTECH ETF | 78464A870 | 1,800 | $162,108 | 0.04% |
| 213 | GOLDMAN SACHS BDC INC SHS | GSBD | 13,331 | $161,305 | 0.04% |
| 214 | CIGNA CORP | 125523100 | 584 | $161,266 | 0.04% |
| 215 | ZIONS BANCORPORATION N A COM | 989701107 | 2,941 | $159,574 | 0.04% |
| 216 | LAM RESEARCH CORP | LRCX | 2,198 | $158,762 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC COM | 571748102 | 743 | $157,821 | 0.04% |
| 218 | AGILENT TECH INC | A | 1,164 | $156,372 | 0.04% |
| 219 | ARISTA NETWORKS INC COM SHS | ANET | 1,408 | $155,626 | 0.04% |
| 220 | BRIGHTCOVE INC COM | 10921T101 | 35,761 | $155,560 | 0.04% |
| 221 | ALTRIA GROUP INC COM | MO | 2,941 | $153,776 | 0.04% |
| 222 | CHUBB LIMITED COM | CB | 552 | $152,518 | 0.03% |
| 223 | PHILLIPS 66 | PSX | 1,336 | $152,210 | 0.03% |
| 224 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,712 | $152,102 | 0.03% |
| 225 | DOORDASH INC CL A | DASH | 900 | $150,975 | 0.03% |
| 226 | DOMINION RESOURCES INC | D | 2,726 | $146,822 | 0.03% |
| 227 | TARGA RES CORP COM | TRGP | 818 | $146,013 | 0.03% |
| 228 | ILLINOIS TOOL WKS INC COM | 452308109 | 575 | $145,797 | 0.03% |
| 229 | ESSEX PPTY TR REIT | 297178105 | 509 | $145,289 | 0.03% |
| 230 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,462 | $145,125 | 0.03% |
| 231 | SOUTHWEST GAS HLDGS INC COM | SWX | 2,030 | $143,551 | 0.03% |
| 232 | BOEING CO COM | BA-PA | 811 | $143,466 | 0.03% |
| 233 | MEDTRONIC PLC SHS | MDT | 1,788 | $142,825 | 0.03% |
| 234 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,027 | $141,292 | 0.03% |
| 235 | INTL BUSINESS MACHINES | INTR | 642 | $141,130 | 0.03% |
| 236 | ISHARES RUSSELL 2000 VALUE | 464287630 | 856 | $140,530 | 0.03% |
| 237 | NRG ENERGY INC NEW | NRG | 1,543 | $139,209 | 0.03% |
| 238 | WASTE MANAGEMENT INC | 94106L109 | 689 | $139,033 | 0.03% |
| 239 | EOG RESOURCES INC | EOG | 1,131 | $138,667 | 0.03% |
| 240 | PACCAR INC COM | PCAR | 1,325 | $137,827 | 0.03% |
| 241 | BILL HOLDINGS INC COM | BILL | 1,615 | $136,807 | 0.03% |
| 242 | GENPACT LIMITED | G | 3,178 | $136,495 | 0.03% |
| 243 | BABCOCK COMMON STOCK | BWXT | 1,225 | $136,410 | 0.03% |
| 244 | ECOLAB INC COM | ECL | 578 | $135,437 | 0.03% |
| 245 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 291 | $134,509 | 0.03% |
| 246 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 577 | $134,164 | 0.03% |
| 247 | TRIMBLE NAV LTD | TRMB | 1,886 | $133,265 | 0.03% |
| 248 | VERTEX PHARMACEUTICALS IN | VRTX | 330 | $132,891 | 0.03% |
| 249 | PPG INDS INC COM | 693506107 | 1,098 | $131,156 | 0.03% |
| 250 | UNITED CONTL HLDGS INC | UNTCW | 1,345 | $130,600 | 0.03% |
| 251 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 600 | $129,573 | 0.03% |
| 252 | PAYPAL HLDGS INC COM | PYPL | 1,509 | $128,793 | 0.03% |
| 253 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 4,452 | $127,862 | 0.03% |
| 254 | TWILIO INC CL A | TWLO | 1,166 | $126,021 | 0.03% |
| 255 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 545 | $125,726 | 0.03% |
| 256 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,487 | $125,706 | 0.03% |
| 257 | FISERV INC | FISV | 610 | $125,306 | 0.03% |
| 258 | DROPBOX INC CL A | DBX | 4,116 | $123,645 | 0.03% |
| 259 | ZOOM COMMUNICATIONS INC CL A | ZM | 1,509 | $123,149 | 0.03% |
| 260 | HCA INC | HCA | 403 | $120,960 | 0.03% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,984 | $119,635 | 0.03% |
| 262 | VANGUARD SMALL CAP ETF | 922908751 | 497 | $119,419 | 0.03% |
| 263 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 967 | $119,086 | 0.03% |
| 264 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,098 | $118,299 | 0.03% |
| 265 | PALO ALTO NETWORKS INC COM | PANW | 648 | $117,910 | 0.03% |
| 266 | NISOURCE INC COM | NI | 3,173 | $116,639 | 0.03% |
| 267 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 1,076 | $116,273 | 0.03% |
| 268 | EDWARDS LIFESCIENCES CORP COM | EW | 1,553 | $114,969 | 0.03% |
| 269 | F5 NETWORKS INC | FFIV | 457 | $114,922 | 0.03% |
| 270 | JABIL INC COM | JBL | 798 | $114,901 | 0.03% |
| 271 | LOCKHEED MARTIN CORP | LMT | 236 | $114,682 | 0.03% |
| 272 | CHENIERE ENERGY INC COM NEW | LNG | 533 | $114,526 | 0.03% |
| 273 | FEDEX CORP | FDX | 406 | $114,220 | 0.03% |
| 274 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 640 | $114,125 | 0.03% |
| 275 | CHARLES SCHWAB CORP | SCHW-PJ | 1,532 | $113,383 | 0.03% |
| 276 | AMPHENOL CORP CL A | 032095101 | 1,630 | $113,204 | 0.03% |
| 277 | MASCO CORP COM | MAS | 1,544 | $112,048 | 0.03% |
| 278 | INTEL CORP COM | INTC | 5,583 | $111,936 | 0.03% |
| 279 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,325 | $110,691 | 0.03% |
| 280 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,519 | $110,352 | 0.03% |
| 281 | MOODYS CORP | MCO | 233 | $110,295 | 0.03% |
| 282 | DANAHER CORP | 235851102 | 480 | $110,184 | 0.03% |
| 283 | BRINKER INTL INC | 109641100 | 826 | $109,272 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 5,108 | $109,056 | 0.03% |
| 285 | DEERE & CO COM | DE | 257 | $108,891 | 0.02% |
| 286 | ALASKA AIR GROUP INC COM | ALK | 1,670 | $108,133 | 0.02% |
| 287 | JPMORGAN BETABUILDERS MSCI US REIT ETF | 46641Q738 | 1,153 | $107,967 | 0.02% |
| 288 | KROGER CO COM | KR | 1,759 | $107,563 | 0.02% |
| 289 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 970 | $107,181 | 0.02% |
| 290 | MONDELEZ INTL INC CL A | 609207105 | 1,793 | $107,096 | 0.02% |
| 291 | JOHNSON CTLS INC | G51502105 | 1,355 | $106,950 | 0.02% |
| 292 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 5,463 | $106,692 | 0.02% |
| 293 | POST HOLDINGS INC COM | POST | 930 | $106,448 | 0.02% |
| 294 | KILROY REALTY CORP | 49427F108 | 2,601 | $105,210 | 0.02% |
| 295 | DYNATRACE INC COM NEW | DT | 1,933 | $105,059 | 0.02% |
| 296 | RESMED INC | RSMDF | 459 | $104,969 | 0.02% |
| 297 | EQUINIX INC COM | EQIX | 111 | $104,661 | 0.02% |
| 298 | FORTINET INC COM | FTNT | 1,106 | $104,495 | 0.02% |
| 299 | BOSTON BEER INC CL A | SAM | 348 | $104,393 | 0.02% |
| 300 | APPLOVIN CORP COM CL A | APP | 322 | $104,273 | 0.02% |
| 301 | EXPEDIA INC DEL COM | EXPE | 559 | $104,158 | 0.02% |
| 302 | GROUP 1 AUTOMOTIVE INC | GPI | 247 | $104,106 | 0.02% |
| 303 | METTLER TOLEDO INTL INCF | MTD | 85 | $104,013 | 0.02% |
| 304 | SOUTHERN CO COM | SOMN | 1,262 | $103,888 | 0.02% |
| 305 | GLOBAL X URANIUM ETF | 37954Y871 | 3,872 | $103,695 | 0.02% |
| 306 | VANECK SHORT MUNI ETF | 92189F528 | 6,067 | $103,685 | 0.02% |
| 307 | MARATHON PETE CORP | MARA | 739 | $103,091 | 0.02% |
| 308 | M & T BK CORP COM | 55261F104 | 548 | $103,029 | 0.02% |
| 309 | HESS CORP COM | HESM | 774 | $102,950 | 0.02% |
| 310 | ASSURED GUARANTY LTD COM | AGO | 1,143 | $102,881 | 0.02% |
| 311 | GARMIN LTD | GRMN | 493 | $101,686 | 0.02% |
| 312 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,618 | $101,368 | 0.02% |
| 313 | NORTHROP GRUMMAN CORP COM | NOC | 216 | $101,367 | 0.02% |
| 314 | TARGET CORP COM | TGT | 747 | $100,979 | 0.02% |
| 315 | LENNOX INTL INC | 526107107 | 164 | $99,925 | 0.02% |
| 316 | NOVOCURE LTD ORD SHS | NVCR | 3,341 | $99,562 | 0.02% |
| 317 | L3HARRIS TECHNOLOGIES INC COM | LHX | 472 | $99,252 | 0.02% |
| 318 | AON CORP | AON | 275 | $98,769 | 0.02% |
| 319 | AIRBNB INC COM CL A | ABNB | 751 | $98,689 | 0.02% |
| 320 | HUMANA INC COM | HUM | 387 | $98,186 | 0.02% |
| 321 | GILEAD SCIENCES INC | GILD | 1,058 | $97,727 | 0.02% |
| 322 | CSX CORP | CSX | 3,028 | $97,714 | 0.02% |
| 323 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,729 | $97,066 | 0.02% |
| 324 | EASTGROUP PPTYS INC | 277276101 | 602 | $96,615 | 0.02% |
| 325 | CORNING INC COM | GLW | 2,033 | $96,608 | 0.02% |
| 326 | STANLEY BLACK & DECKER INC COM | SWK | 1,200 | $96,348 | 0.02% |
| 327 | MORNINGSTAR INC | MORN | 285 | $95,977 | 0.02% |
| 328 | EQUIFAX INC COM | EFX | 376 | $95,824 | 0.02% |
| 329 | SYSCO CORP COM | SYY | 1,247 | $95,346 | 0.02% |
| 330 | EQT CORP COM | EQT | 2,052 | $94,618 | 0.02% |
| 331 | CSG SYSTEMS INTERNATIONAL | 126349109 | 1,850 | $94,554 | 0.02% |
| 332 | VIPER ENERGY INC CL A | VNOM | 1,920 | $94,209 | 0.02% |
| 333 | MASTEC INC COM | MTZ | 688 | $93,664 | 0.02% |
| 334 | HIGHWOODS PPTYS INC COM | 431284108 | 3,052 | $93,330 | 0.02% |
| 335 | UNITED RENTALS INC COM | URI | 131 | $92,282 | 0.02% |
| 336 | HILTON WORLDWIDE HLDGS INC COM | HLT | 372 | $91,944 | 0.02% |
| 337 | TERADYNE INC COM | TER | 729 | $91,796 | 0.02% |
| 338 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 382 | $91,478 | 0.02% |
| 339 | PNC FINL SVCS GROUP INC COM | 693475105 | 473 | $91,218 | 0.02% |
| 340 | ARCHROCK INC COM | AROC | 3,663 | $91,172 | 0.02% |
| 341 | COOPER COMPANIES INC | 216648501 | 988 | $90,827 | 0.02% |
| 342 | FTI CONSULTING INC | FCN | 471 | $90,022 | 0.02% |
| 343 | GLOBAL X DISRUPTIVE MATERIALS ETF | 37960A867 | 6,359 | $89,848 | 0.02% |
| 344 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 3,546 | $89,466 | 0.02% |
| 345 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 596 | $88,810 | 0.02% |
| 346 | NETAPP INC | NTAP | 765 | $88,801 | 0.02% |
| 347 | CLEAN HARBORS, INC | CLH | 384 | $88,374 | 0.02% |
| 348 | YUM! BRANDS INC | YUM | 658 | $88,291 | 0.02% |
| 349 | SEMPRA ENERGY | SREA | 1,006 | $88,246 | 0.02% |
| 350 | TOLL BROS INC | TOL | 700 | $88,165 | 0.02% |
| 351 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,041 | $88,017 | 0.02% |
| 352 | HEICO CORP NEW COM | HEI-A | 366 | $87,013 | 0.02% |
| 353 | EVEREST REINSURANCE GROUP LTD | EG | 240 | $86,990 | 0.02% |
| 354 | CARNIVAL CORP | CUKPF | 3,473 | $86,547 | 0.02% |
| 355 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,327 | $86,255 | 0.02% |
| 356 | REALTY INCOME CORP | O | 1,611 | $86,044 | 0.02% |
| 357 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 490 | $85,863 | 0.02% |
| 358 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 996 | $85,676 | 0.02% |
| 359 | SYMANTEC CORP | GENVR | 3,129 | $85,672 | 0.02% |
| 360 | ACUITY BRANDS INC | AYI | 293 | $85,594 | 0.02% |
| 361 | AFLAC INC COM | AFL | 824 | $85,235 | 0.02% |
| 362 | BEST BUY INC | BBY | 992 | $85,114 | 0.02% |
| 363 | VERTIV HOLDINGS CO COM CL A | VRT | 748 | $84,980 | 0.02% |
| 364 | ROBERT HALF INC. COM | RHI | 1,205 | $84,904 | 0.02% |
| 365 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 803 | $84,877 | 0.02% |
| 366 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 1,455 | $84,620 | 0.02% |
| 367 | CLOROX CO DEL COM | CLX | 521 | $84,616 | 0.02% |
| 368 | EASTMAN CHEM CO COM | EMN | 916 | $83,649 | 0.02% |
| 369 | CORTEVA INC COM | CTVA | 1,466 | $83,503 | 0.02% |
| 370 | NEWELL BRANDS INC COM | NWL | 8,376 | $83,425 | 0.02% |
| 371 | FOX CORP CL A COM | FOX | 1,716 | $83,363 | 0.02% |
| 372 | BOYD GAMING CORP | BYD | 1,148 | $83,276 | 0.02% |
| 373 | UNDER ARMOUR INC CL A | UA | 10,037 | $83,106 | 0.02% |
| 374 | CAMDEN PPTY TR SH BEN INT | 133131102 | 716 | $83,085 | 0.02% |
| 375 | BATH & BODY WORKS INC COM | BBWI | 2,141 | $83,007 | 0.02% |
| 376 | PREMIER INC CL A | PREM | 3,906 | $82,807 | 0.02% |
| 377 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 501 | $82,745 | 0.02% |
| 378 | D R HORTON INC | 23331A109 | 589 | $82,354 | 0.02% |
| 379 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 2,399 | $82,342 | 0.02% |
| 380 | THE TRADE DESK INC COM CL A | 88339J105 | 698 | $82,036 | 0.02% |
| 381 | CONSOL ENERGY INC | CNX | 2,235 | $81,957 | 0.02% |
| 382 | SNAP ON INC COM | SNA | 241 | $81,815 | 0.02% |
| 383 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 2,395 | $81,693 | 0.02% |
| 384 | BERRY CORP COM | 08579X101 | 19,772 | $81,658 | 0.02% |
| 385 | HOWMET AEROSPACE INC COM | HWM | 744 | $81,371 | 0.02% |
| 386 | T-MOBILE US INC COM | TMUSZ | 368 | $81,229 | 0.02% |
| 387 | POLO RALPH LAUREN CL A CLASS A | RL | 351 | $81,074 | 0.02% |
| 388 | INSIGHT ENTERPRISES INC | NSIT | 533 | $81,069 | 0.02% |
| 389 | CARRIER GLOBAL CORPORATION COM | CARR | 1,181 | $80,615 | 0.02% |
| 390 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,425 | $80,556 | 0.02% |
| 391 | TERADATA CORP | TDC | 2,578 | $80,305 | 0.02% |
| 392 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 2,520 | $80,196 | 0.02% |
| 393 | ALLEGION PLC | ALLE | 613 | $80,107 | 0.02% |
| 394 | CIRRUS LOGIC INC | CRUS | 803 | $79,963 | 0.02% |
| 395 | INSULET CORPORATION | PODD | 305 | $79,626 | 0.02% |
| 396 | ANTERO RESOURCES CORP COM | AR | 2,271 | $79,599 | 0.02% |
| 397 | PAYLOCITY HLDG CORP COM | PCTY | 399 | $79,589 | 0.02% |
| 398 | AVNET INC COM | AVT | 1,521 | $79,579 | 0.02% |
| 399 | ARCHER AVIATION INC COM CL A | ACHR-WT | 8,048 | $78,468 | 0.02% |
| 400 | FIDELITY NATL INFO SVCS | 31620M106 | 968 | $78,185 | 0.02% |
| 401 | GENERAL MOTORS CORP | 37045V100 | 1,466 | $78,079 | 0.02% |
| 402 | GAP INC | GAP | 3,285 | $77,625 | 0.02% |
| 403 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,261 | $77,376 | 0.02% |
| 404 | MUELLER INDUSTRIES INC | 624756102 | 974 | $77,297 | 0.02% |
| 405 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,345 | $77,216 | 0.02% |
| 406 | APPLIED MATLS INC COM | 038222105 | 474 | $77,087 | 0.02% |
| 407 | FORTUNE BRANDS HOME & SECURITY INC WI | FBIN | 1,128 | $77,076 | 0.02% |
| 408 | AXALTA COATING SYS LTD COM | AXTA | 2,233 | $76,413 | 0.02% |
| 409 | NOVARTIS AG ADR | NVSEF | 785 | $76,388 | 0.02% |
| 410 | AMERIPRISE FINL INC COM | 03076C106 | 143 | $76,137 | 0.02% |
| 411 | WORKDAY INC CL A | WDAY | 295 | $76,119 | 0.02% |
| 412 | II-VI INC | COHR | 803 | $76,068 | 0.02% |
| 413 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 109 | $75,546 | 0.02% |
| 414 | UBER TECHNOLOGIES INC COM | UBER | 1,252 | $75,521 | 0.02% |
| 415 | 3M CO COM | MMM | 582 | $75,130 | 0.02% |
| 416 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 219 | $75,067 | 0.02% |
| 417 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $74,877 | 0.02% |
| 418 | ROYAL BK CDA COM | 780087102 | 619 | $74,596 | 0.02% |
| 419 | WATERS CP | 941848103 | 200 | $74,196 | 0.02% |
| 420 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 1,498 | $74,091 | 0.02% |
| 421 | ALLSTATE CORP | ALL-PJ | 384 | $74,031 | 0.02% |
| 422 | COINBASE GLOBAL INC COM CL A | COIN | 298 | $73,993 | 0.02% |
| 423 | CITIZENS FINL GROUP INC COM | CIA | 1,685 | $73,736 | 0.02% |
| 424 | BAKER HUGHES INC | BKR | 1,792 | $73,508 | 0.02% |
| 425 | UNIVERSAL HLTH SVCS | 913903100 | 409 | $73,383 | 0.02% |
| 426 | SBA COMMUNICATIONS CP | SBAC | 360 | $73,368 | 0.02% |
| 427 | JACOBS SOLUTIONS INC COM | J | 547 | $73,090 | 0.02% |
| 428 | KKR & CO LP | KKRT | 494 | $73,068 | 0.02% |
| 429 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 189 | $72,996 | 0.02% |
| 430 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 745 | $72,675 | 0.02% |
| 431 | YETI HLDGS INC COM | YETI | 1,885 | $72,591 | 0.02% |
| 432 | ZILLOW GROUP INC CL A | Z | 1,022 | $72,409 | 0.02% |
| 433 | DOVER CORP COM | DOV | 385 | $72,226 | 0.02% |
| 434 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 949 | $71,915 | 0.02% |
| 435 | STATE STR CORP COM | STT-PG | 730 | $71,650 | 0.02% |
| 436 | PACKAGING CORP AMER COM | 695156109 | 317 | $71,366 | 0.02% |
| 437 | PUBLIC STORAGE INC | PSA-PS | 237 | $70,967 | 0.02% |
| 438 | SL GREEN REALTY CORP | 78440X887 | 1,044 | $70,908 | 0.02% |
| 439 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 2,703 | $70,791 | 0.02% |
| 440 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 6,040 | $70,789 | 0.02% |
| 441 | ROKU INC COM CL A | ROKU | 951 | $70,697 | 0.02% |
| 442 | TYSON FOODS INC CL A | TSN | 1,227 | $70,479 | 0.02% |
| 443 | CONSTELLATION ENERGY CORP COM | CEG | 314 | $70,245 | 0.02% |
| 444 | NORTHERN TR CORP COM | NTRSO | 684 | $70,110 | 0.02% |
| 445 | LULULEMON ATHLETICA INC | LULU | 183 | $69,981 | 0.02% |
| 446 | ABERCROMBIE & FITCH CO CL A | ANF | 468 | $69,952 | 0.02% |
| 447 | PULTE GROUP INC COM | 745867101 | 642 | $69,914 | 0.02% |
| 448 | MURPHY USA INC COM | MUSA | 139 | $69,743 | 0.02% |
| 449 | SKYWEST INC | SKYW | 696 | $69,690 | 0.02% |
| 450 | CBRE GROUP INC A | CBRE | 529 | $69,452 | 0.02% |
| 451 | IPG PHOTONICS CORP COM | IPGP | 954 | $69,375 | 0.02% |
| 452 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 399 | $69,254 | 0.02% |
| 453 | NATIONAL RETAIL PPTYS | NNN | 1,689 | $68,996 | 0.02% |
| 454 | EPR PPTYS SBI | 26884U109 | 1,554 | $68,811 | 0.02% |
| 455 | GRAND CANYON ED INC COM | LOPE | 420 | $68,796 | 0.02% |
| 456 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,266 | $68,617 | 0.02% |
| 457 | ELECTRONICS ARTS | EA | 469 | $68,615 | 0.02% |
| 458 | DAVITA INC COM | DVA | 457 | $68,344 | 0.02% |
| 459 | VERISIGN INC | VRSN | 330 | $68,297 | 0.02% |
| 460 | LEIDOS HOLDINGS INC COM | LDOS | 471 | $67,852 | 0.02% |
| 461 | GALLAGHER ARTHUR J &CO | 363576109 | 238 | $67,556 | 0.02% |
| 462 | SKECHERS USA INC | 830566105 | 1,002 | $67,374 | 0.02% |
| 463 | WINTRUST FINANCIAL CP | 97650W108 | 539 | $67,219 | 0.02% |
| 464 | GENERAL DYNAMICS CORP COM | GD | 255 | $67,190 | 0.02% |
| 465 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 150 | $67,107 | 0.02% |
| 466 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,944 | $66,776 | 0.02% |
| 467 | LINCOLN NATL CORP IND COM | 534187109 | 2,104 | $66,718 | 0.02% |
| 468 | ROSS STORES INC | ROST | 440 | $66,559 | 0.02% |
| 469 | VULCAN MATLS CO COM | 929160109 | 258 | $66,365 | 0.02% |
| 470 | BP PLC SPONSORED ADR | BPPFF | 2,221 | $65,653 | 0.02% |
| 471 | ALLEGHENY TECH INC | ATI | 1,182 | $65,057 | 0.01% |
| 472 | TOYOTA MOTOR CORP ADS | TOYOF | 334 | $65,000 | 0.01% |
| 473 | MOOG INC CL A | MOG-B | 330 | $64,957 | 0.01% |
| 474 | OWENS CORNING NEW COM | OC | 380 | $64,722 | 0.01% |
| 475 | APTARGROUP INC | ATR | 411 | $64,568 | 0.01% |
| 476 | MONOLITHIC PWR SYS INC COM | 609839105 | 109 | $64,495 | 0.01% |
| 477 | MOHAWK INDS INC | 608190104 | 537 | $63,973 | 0.01% |
| 478 | KRAFT HEINZ CO COM | KHC | 2,082 | $63,938 | 0.01% |
| 479 | BLUE OWL CAP CORP III COM SHS | 69122G102 | 4,388 | $63,275 | 0.01% |
| 480 | UNITY SOFTWARE INC COM | U | 2,812 | $63,186 | 0.01% |
| 481 | AVISTA CORP COM | AVA | 1,723 | $63,113 | 0.01% |
| 482 | RINGCENTRAL INC CL A | RNG | 1,799 | $62,983 | 0.01% |
| 483 | ALLY FINL INC COM | 02005N100 | 1,749 | $62,981 | 0.01% |
| 484 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 1,478 | $62,859 | 0.01% |
| 485 | COMMERCE BANCSHARES INC COM | CBSH | 1,005 | $62,622 | 0.01% |
| 486 | KELLANOVA COM | BEKE | 773 | $62,590 | 0.01% |
| 487 | VANECK LONG MUNI ETF | 92189F536 | 3,498 | $62,544 | 0.01% |
| 488 | BURLINGTON STORES INC COM | BURL | 219 | $62,428 | 0.01% |
| 489 | MONSTER BEVERAGE CORP | MNST | 1,185 | $62,284 | 0.01% |
| 490 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 352 | $62,093 | 0.01% |
| 491 | KITE REALTY GROUP TRUST | 49803T300 | 2,457 | $62,015 | 0.01% |
| 492 | RETAIL OPPTY INVESTMENTS | 76131N101 | 3,572 | $62,010 | 0.01% |
| 493 | TENET HEALTHCARE CORP COM NEW | THC | 491 | $61,979 | 0.01% |
| 494 | REINSURANCE GROUP AMER INC | 759351604 | 290 | $61,953 | 0.01% |
| 495 | AECOM TECHNOLOGY CORP | ACM | 579 | $61,849 | 0.01% |
| 496 | CRH PLC ORD | CRH | 668 | $61,803 | 0.01% |
| 497 | JEFFERIES FINL GROUP INC COM | 47233W109 | 788 | $61,779 | 0.01% |
| 498 | KEYCORP COM | 493267108 | 3,587 | $61,481 | 0.01% |
| 499 | INGERSOLL RAND INC COM | IR | 679 | $61,422 | 0.01% |
| 500 | INGREDION INC COM | INGR | 446 | $61,352 | 0.01% |