13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,647 holding rows worth $276,260,853.
- Accession
- 0001735057-23-000003
- Filer
- CIK 1735057
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,647 entries on the cover page, a total value of $276,260,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,260,853 with VALUE read as dollars as filed, 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 | 592,251 | $31,501,841 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 298,893 | $18,226,473 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 396,259 | $17,225,387 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 333,312 | $16,815,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 666,396 | $16,180,093 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 379,225 | $14,785,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,883 | $8,590,495 | dollars as filed | |
| VTI | 922908769 | COM | 38,108 | $7,285,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,005 | $6,716,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 246,761 | $6,573,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201,641 | $5,779,024 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150,562 | $5,448,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 155,579 | $5,208,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,508 | $4,929,167 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,394 | $4,716,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 76,554 | $4,365,107 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,950 | $4,349,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,167 | $4,099,690 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,795 | $3,901,579 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,711 | $3,105,426 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,838 | $2,924,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 120,958 | $2,612,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,630 | $2,356,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,741 | $2,305,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,948 | $2,285,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117,351 | $2,190,936 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,891 | $2,078,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,761 | $1,819,609 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,574 | $1,784,445 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,356 | $1,713,221 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,487 | $1,589,648 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,016 | $1,545,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,496 | $1,509,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,228 | $1,328,515 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 59,106 | $1,319,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,311 | $1,282,947 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,987 | $1,186,883 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,057 | $1,125,424 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,880 | $1,000,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,370 | $963,880 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50,718 | $923,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,255 | $884,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,099 | $840,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,151 | $822,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,313 | $806,829 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 68,224 | $788,669 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,010 | $728,897 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 143,128 | $712,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,592 | $690,907 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,427 | $654,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,553 | $617,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,371 | $608,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,434 | $567,672 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,113 | $564,070 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,375 | $536,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,482 | $527,690 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,936 | $516,668 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 19,284 | $504,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,837 | $489,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,364 | $468,937 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,254 | $442,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,047 | $425,012 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,639 | $423,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,492 | $421,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $416,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,690 | $416,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,971 | $408,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,099 | $400,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,184 | $392,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,060 | $379,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 942 | $377,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 533 | $377,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,728 | $370,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,241 | $364,064 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,868 | $360,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,266 | $356,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 13,769 | $351,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,162 | $349,401 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,039 | $308,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,523 | $295,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,094 | $287,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,013 | $285,422 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,713 | $275,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $270,392 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,093 | $267,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,904 | $267,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,532 | $257,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,062 | $252,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,597 | $237,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,919 | $236,382 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,765 | $230,867 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,081 | $227,204 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,700 | $224,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894 | $221,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,384 | $217,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 903 | $214,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,086 | $213,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,758 | $213,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,425 | $210,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,285 | $208,159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,304 | $198,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 721 | $192,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411 | $189,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,566 | $188,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $187,426 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,642 | $186,906 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $182,906 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $173,279 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 720 | $171,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 547 | $168,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,680 | $166,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 452 | $165,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,436 | $163,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,202 | $162,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,544 | $161,778 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $161,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,266 | $160,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,462 | $159,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,102 | $158,925 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $158,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,928 | $157,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,527 | $154,506 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,160 | $154,246 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,169 | $152,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 631 | $151,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,960 | $146,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,666 | $144,750 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,000 | $144,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 757 | $144,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 806 | $140,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252 | $138,774 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,627 | $136,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,967 | $135,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $135,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,677 | $133,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 504 | $132,819 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,827 | $131,253 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,000 | $130,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $130,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,266 | $128,132 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,429 | $122,810 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,980 | $122,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $122,384 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 867 | $121,432 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $118,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,855 | $115,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,278 | $114,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 687 | $113,843 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,716 | $110,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194 | $108,471 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 461 | $106,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 630 | $103,339 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,028 | $101,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 259 | $97,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 291 | $97,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 659 | $97,367 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188 | $96,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,510 | $95,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 468 | $93,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 848 | $93,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,392 | $92,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 831 | $92,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 680 | $90,161 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 294 | $88,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $87,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248 | $85,158 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $84,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309 | $81,993 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 241 | $79,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 299 | $79,361 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 241 | $78,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 742 | $77,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 198 | $77,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 639 | $75,402 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,025 | $74,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $74,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,649 | $73,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 548 | $70,977 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 762 | $70,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 237 | $69,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,244 | $69,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,443 | $68,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264 | $67,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 204 | $67,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 478 | $67,518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,345 | $66,672 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846 | $66,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 463 | $65,487 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 448 | $63,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256 | $63,516 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,080 | $63,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,108 | $63,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378 | $62,551 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,340 | $61,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 580 | $59,734 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,049 | $59,480 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,395 | $59,222 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 590 | $59,159 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034 | $59,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $58,740 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 324 | $58,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $57,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 344 | $57,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,487 | $56,892 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,246 | $56,455 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,582 | $56,208 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,035 | $56,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,359 | $56,113 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,477 | $55,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,760 | $55,373 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $55,287 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $55,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 500 | $54,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,553 | $54,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418 | $53,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,342 | $53,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 454 | $53,359 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $52,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,607 | $52,870 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 272 | $52,866 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,191 | $52,809 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 556 | $52,792 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $52,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 356 | $52,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 908 | $52,019 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 314 | $51,879 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,226 | $51,576 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,948 | $50,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,695 | $50,613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 810 | $50,431 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $50,320 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,130 | $50,195 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 397 | $50,034 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 629 | $49,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365 | $49,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,223 | $49,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,273 | $49,774 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,900 | $49,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374 | $49,690 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,033 | $49,260 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 327 | $49,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,122 | $48,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 201 | $48,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,014 | $48,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $47,281 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 323 | $47,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,034 | $46,768 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,191 | $46,615 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,138 | $46,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 651 | $46,364 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,147 | $46,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,479 | $45,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,000 | $45,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 462 | $45,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539 | $45,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 260 | $45,032 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139 | $44,533 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 203 | $43,968 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 637 | $43,743 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 212 | $43,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $43,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 341 | $42,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169 | $41,645 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,922 | $41,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,584 | $41,241 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,115 | $41,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $40,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 231 | $40,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $40,441 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,637 | $40,221 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 453 | $39,755 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 626 | $39,738 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 803 | $39,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 307 | $39,313 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 545 | $39,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335 | $38,991 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $38,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244 | $38,537 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 376 | $37,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 869 | $37,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 549 | $37,332 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 654 | $37,330 | dollars as filed | |
| BALL CORP | 058498106 | COM | 722 | $36,923 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,168 | $36,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 587 | $36,746 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 338 | $36,737 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 800 | $36,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107 | $36,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 326 | $35,840 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 792 | $35,505 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,177 | $35,192 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 595 | $35,105 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,270 | $35,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 530 | $34,991 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 326 | $34,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,053 | $34,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,173 | $34,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $34,379 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 575 | $34,247 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,519 | $34,086 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,011 | $34,052 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,062 | $33,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 815 | $33,855 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,920 | $33,581 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,500 | $33,570 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,293 | $33,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 328 | $33,102 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,331 | $33,049 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 501 | $32,565 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 761 | $32,472 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 937 | $32,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96 | $32,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 363 | $32,358 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 471 | $32,325 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 941 | $32,163 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 706 | $32,151 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 997 | $31,814 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 940 | $31,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 301 | $31,692 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $31,645 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696 | $31,441 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,260 | $30,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $30,778 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 988 | $30,604 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,882 | $30,451 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 326 | $30,377 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 480 | $30,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 556 | $30,213 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 750 | $30,030 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $30,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85 | $29,864 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 389 | $29,778 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 352 | $29,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 379 | $29,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156 | $29,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $29,305 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 605 | $29,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $29,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,925 | $29,029 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 952 | $28,979 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 476 | $28,903 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,152 | $28,823 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 730 | $28,806 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 804 | $28,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 253 | $28,518 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 299 | $28,498 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 924 | $28,478 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 576 | $28,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 338 | $28,338 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,885 | $28,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 280 | $28,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 519 | $28,260 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 534 | $28,201 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,497 | $28,039 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 306 | $27,941 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 586 | $27,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $27,870 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 925 | $27,870 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 281 | $27,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 941 | $27,788 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 813 | $27,618 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 910 | $27,518 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 314 | $27,478 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 385 | $27,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219 | $27,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,554 | $27,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,105 | $26,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 126 | $26,852 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 173 | $26,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,037 | $26,670 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 376 | $26,553 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,364 | $26,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $26,199 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $26,115 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,400 | $26,064 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 691 | $25,975 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 345 | $25,916 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 670 | $25,822 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,950 | $25,701 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $25,684 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 249 | $25,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,443 | $25,426 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $25,425 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 304 | $25,199 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 944 | $25,195 | dollars as filed | |
| AAR CORP | 000361105 | COM | 559 | $25,099 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 703 | $25,069 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 786 | $25,018 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 472 | $24,922 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 364 | $24,919 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 741 | $24,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 264 | $24,753 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,228 | $24,707 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 399 | $24,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,004 | $24,548 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,175 | $24,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 276 | $24,161 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,409 | $24,138 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125 | $24,124 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 233 | $23,983 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $23,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $23,865 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 502 | $23,664 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,246 | $23,663 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 871 | $23,082 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 346 | $22,715 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,602 | $22,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,964 | $22,663 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,362 | $22,568 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,283 | $22,401 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,180 | $22,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440 | $22,172 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 544 | $22,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $22,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 147 | $22,007 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 588 | $21,974 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 740 | $21,919 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,031 | $21,854 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 621 | $21,778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,052 | $21,724 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 992 | $21,635 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193 | $21,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 539 | $21,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $21,406 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 152 | $21,394 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 304 | $21,392 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,598 | $21,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,452 | $21,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,170 | $21,154 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,176 | $21,144 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $21,049 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,158 | $20,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 286 | $20,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $20,928 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $20,923 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224 | $20,875 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,065 | $20,799 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 116 | $20,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 148 | $20,769 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 513 | $20,587 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,644 | $20,583 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 831 | $20,492 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 258 | $20,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,728 | $20,098 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $20,093 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 496 | $19,939 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 236 | $19,885 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $19,876 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165 | $19,795 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 565 | $19,769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 781 | $19,751 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 577 | $19,733 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $19,712 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 510 | $19,712 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453 | $19,538 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 852 | $19,519 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $19,411 | dollars as filed | |
| IJH | 464287507 | COM | 80 | $19,351 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 302 | $19,213 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,967 | $19,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454 | $19,054 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 317 | $19,045 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,031 | $19,001 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 606 | $18,901 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 848 | $18,851 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,814 | $18,811 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 298 | $18,759 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343 | $18,745 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 382 | $18,665 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $18,530 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 328 | $18,519 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $18,450 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,612 | $18,409 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 293 | $18,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271 | $18,387 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 774 | $18,328 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,322 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,978 | $18,257 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,306 | $18,245 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $18,236 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 209 | $18,216 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192 | $18,146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205 | $18,140 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,418 | $18,081 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 311 | $18,016 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,348 | $17,996 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 968 | $17,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190 | $17,982 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,203 | $17,954 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 499 | $17,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $17,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141 | $17,817 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 349 | $17,785 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 494 | $17,779 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,007 | $17,741 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 519 | $17,568 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 894 | $17,505 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 926 | $17,390 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 933 | $17,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |