13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-30, with 1,649 holding rows worth $255,600,000.
- Accession
- 0001735057-22-000009
- Filer
- CIK 1735057
- Filed
- 2022-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,651 entries on the cover page, a total value of $255,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,140,000 with VALUE read as thousands by filing date, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 592,646 | $27,037,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 299,587 | $17,223,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 354,107 | $16,264,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 686,871 | $15,276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 405,998 | $15,261,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 381,772 | $12,724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,682 | $6,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,577 | $6,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,303 | $6,592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 254,271 | $5,393,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 158,456 | $5,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,988 | $4,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191,493 | $4,619,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,272 | $4,455,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 148,691 | $4,403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,996 | $3,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 78,030 | $3,859,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 115,806 | $3,651,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 53,415 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,090 | $3,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,226 | $2,519,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,763 | $2,459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 120,796 | $2,282,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,639 | $2,255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,625 | $2,036,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,028 | $1,920,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,574 | $1,886,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,496 | $1,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,626 | $1,857,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,090 | $1,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,759 | $1,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,098 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,383 | $1,478,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,988 | $1,378,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,597 | $1,297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,167 | $1,215,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,040 | $1,145,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,012 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,987 | $988,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,322 | $973,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,311 | $948,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,880 | $873,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,705 | $813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,234 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,379 | $764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,255 | $756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,236 | $752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,337 | $738,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 44,282 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,448 | $716,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $695,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 137,263 | $677,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,027 | $665,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,973 | $607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,309 | $603,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,224 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,427 | $582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,555 | $574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,362 | $549,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,701 | $521,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,834 | $511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,920 | $509,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,664 | $475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,169 | $471,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,164 | $454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,716 | $453,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,560 | $448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,475 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,555 | $417,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,658 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,966 | $383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 942 | $377,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,254 | $376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,638 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,923 | $350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,027 | $338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,298 | $337,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 13,726 | $319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 527 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,152 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,075 | $282,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,039 | $281,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,868 | $277,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,813 | $264,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,844 | $264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,241 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,997 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,077 | $248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,092 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,457 | $245,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,417 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,476 | $240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,669 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,389 | $223,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,093 | $221,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,391 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,464 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,700 | $214,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,765 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,815 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,638 | $202,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,756 | $200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 721 | $186,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 903 | $185,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,304 | $170,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,081 | $167,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,156 | $166,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 720 | $163,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,000 | $158,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894 | $157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,666 | $157,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,446 | $155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 469 | $152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,171 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,432 | $148,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411 | $147,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,680 | $142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 751 | $141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,308 | $140,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,972 | $138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,102 | $136,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,429 | $132,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,722 | $131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,202 | $129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,209 | $128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 773 | $128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 545 | $127,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,627 | $126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,865 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,954 | $119,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,659 | $118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,364 | $117,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 504 | $116,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,307 | $108,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 867 | $108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,278 | $107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,683 | $105,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,445 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 461 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 618 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,860 | $97,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 198 | $96,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 687 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 757 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 664 | $90,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 291 | $89,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 630 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $87,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,179 | $86,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,342 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,860 | $84,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 848 | $82,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,431 | $82,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,835 | $81,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239 | $81,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 294 | $79,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 259 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 299 | $77,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,671 | $77,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,392 | $76,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $76,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,025 | $76,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 498 | $74,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 834 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,649 | $72,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,254 | $69,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,108 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 463 | $63,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 241 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,260 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 233 | $63,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 478 | $61,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,449 | $61,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 748 | $60,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 762 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $59,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 829 | $58,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 204 | $57,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $57,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 513 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 601 | $56,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034 | $56,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,000 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,105 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,336 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 500 | $54,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,477 | $53,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,900 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,581 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 505 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 220 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 456 | $52,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,368 | $51,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 347 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $50,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,345 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 314 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571 | $49,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 590 | $49,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,616 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374 | $48,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,014 | $48,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,435 | $48,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,948 | $48,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 276 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,273 | $47,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 323 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,646 | $47,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,808 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,394 | $47,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,135 | $46,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 324 | $46,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,204 | $45,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,695 | $45,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 640 | $45,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,226 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365 | $44,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 607 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,041 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 356 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $43,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 203 | $43,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 944 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 469 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 364 | $43,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,035 | $43,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,130 | $43,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 629 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,420 | $42,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 910 | $42,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $42,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 412 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 866 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 544 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $42,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,945 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 201 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,022 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,223 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 818 | $41,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 789 | $41,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,136 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,479 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139 | $39,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,062 | $39,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 654 | $39,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 667 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,785 | $39,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,264 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 493 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 341 | $38,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 880 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 575 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 331 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 212 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248 | $37,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,111 | $37,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,194 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 231 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 606 | $36,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,074 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 376 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 791 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 723 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 988 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 320 | $35,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,036 | $34,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345 | $34,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 803 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,140 | $34,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,448 | $34,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 792 | $33,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 545 | $33,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 307 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,301 | $33,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,570 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $33,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 800 | $32,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 556 | $32,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 453 | $32,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,015 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 542 | $32,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,177 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 501 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96 | $31,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,500 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,584 | $31,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 541 | $31,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $31,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 333 | $31,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,108 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,186 | $30,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,768 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 944 | $29,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 530 | $29,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 425 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,044 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $29,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 339 | $29,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 587 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 393 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 326 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 652 | $28,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 962 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 530 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $28,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 750 | $28,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 985 | $28,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,063 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 813 | $28,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 753 | $28,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,067 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 328 | $27,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 126 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 363 | $27,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,950 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $27,000 | thousands by filing date | |
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| HOPE BANCORP INC | 43940T109 | COM | 2,105 | $27,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 937 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,819 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 281 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 299 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 379 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,400 | $26,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 352 | $26,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,365 | $26,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,455 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,885 | $26,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 911 | $26,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 408 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 306 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 990 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,554 | $25,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 703 | $25,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,925 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 499 | $25,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 576 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 281 | $25,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 314 | $25,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $25,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 706 | $25,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,497 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 363 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 269 | $24,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 929 | $24,000 | thousands by filing date | |
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| ROYAL GOLD INC | 780287108 | COM | 253 | $24,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,232 | $24,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 818 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $23,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 467 | $23,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 907 | $23,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 944 | $23,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 129 | $23,000 | thousands by filing date | |
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| ALLEGIANT TRAVEL CO | 01748X102 | COM | 321 | $23,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 800 | $23,000 | thousands by filing date | |
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| RENASANT CORP | 75970E107 | COM | 728 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 286 | $23,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 724 | $22,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 871 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 304 | $22,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,488 | $22,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 359 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,152 | $22,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $22,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 503 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224 | $21,000 | thousands by filing date | |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 374 | $21,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 595 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,264 | $21,000 | thousands by filing date | |
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| CADENCE BANK | 12740C103 | COM | 831 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 948 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,227 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 941 | $20,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,598 | $20,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 267 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 249 | $20,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,681 | $20,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 992 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,698 | $19,000 | thousands by filing date | |
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| PARK NATL CORP COM | 700658107 | Stock | 152 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 456 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 252 | $19,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 150 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $19,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 236 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,541 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 538 | $19,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 339 | $19,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 317 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 116 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,120 | $18,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 245 | $18,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 496 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 565 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 731 | $18,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 606 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 476 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 539 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 632 | $18,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 924 | $18,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 636 | $18,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 937 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 173 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,180 | $18,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 740 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 204 | $17,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 423 | $17,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 933 | $17,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 304 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,060 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,292 | $17,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,416 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 717 | $17,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 537 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 499 | $17,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,316 | $17,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,612 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 519 | $17,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,218 | $17,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 894 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,203 | $17,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 494 | $17,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 485 | $17,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 939 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 621 | $16,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 496 | $16,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 260 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 191 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 661 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 438 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343 | $16,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 550 | $16,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 853 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 924 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 395 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 278 | $16,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 698 | $16,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,906 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-22-000009 | this filing | 2022-12-30 | acceptance time not in the bulk data set |