13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 1,958 holding rows worth $395,335,403.
- Accession
- 0001735057-24-000004
- Filer
- CIK 1735057
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,958 entries on the cover page, a total value of $395,335,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,335,403 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 | 676,769 | $42,135,653 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 430,742 | $27,097,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 679,623 | $21,911,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 353,510 | $21,595,933 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 492,648 | $19,774,906 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 360,315 | $14,956,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,403 | $14,035,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 307,882 | $10,446,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 253,444 | $10,079,467 | dollars as filed | |
| VTI | 922908769 | COM | 35,521 | $9,502,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,951 | $9,088,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,754 | $6,855,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 242,616 | $6,378,381 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,104 | $6,365,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 161,081 | $6,325,666 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 65,733 | $5,928,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,788 | $5,114,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 189,054 | $5,053,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,227 | $4,681,383 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 193,068 | $4,479,178 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 96,936 | $4,434,828 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,833 | $4,385,664 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,801 | $3,429,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,992 | $3,251,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,944 | $2,998,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,612 | $2,849,456 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,953 | $2,827,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,525 | $2,715,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 130,739 | $2,614,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,080 | $2,397,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,768 | $2,318,586 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,982 | $2,248,544 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,698 | $2,215,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,037 | $2,078,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,732 | $2,042,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,385 | $2,041,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 76,861 | $1,988,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,776 | $1,899,868 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,332 | $1,831,431 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,478 | $1,593,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,741 | $1,490,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,607 | $1,470,053 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,648 | $1,460,892 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,810 | $1,450,371 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,598 | $1,400,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,940 | $1,266,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,510 | $1,265,427 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 94,352 | $1,224,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,669 | $1,214,727 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,037 | $1,073,569 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,434 | $1,062,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,771 | $1,058,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,505 | $1,014,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,046 | $1,013,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,360 | $1,012,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,590 | $1,011,911 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,094 | $981,261 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,709 | $910,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,434 | $901,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 895 | $810,315 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,500 | $728,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,463 | $698,171 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,235 | $690,717 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,002 | $665,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,809 | $653,282 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,499 | $641,909 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,249 | $634,988 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,159 | $613,240 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,338 | $553,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,892 | $549,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,772 | $548,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,303 | $544,695 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,652 | $519,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312 | $500,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,149 | $495,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,710 | $488,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,327 | $486,254 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,974 | $480,031 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,576 | $470,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $465,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,352 | $458,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 858 | $436,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,064 | $417,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,473 | $407,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,880 | $392,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,034 | $392,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $390,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,609 | $379,803 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,128 | $368,170 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,857 | $356,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799 | $352,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 640 | $348,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,799 | $341,290 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $335,996 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,374 | $330,027 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,081 | $326,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,994 | $319,920 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $311,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,827 | $303,499 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,015 | $302,906 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,140 | $299,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 951 | $297,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,398 | $296,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,154 | $296,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,412 | $294,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,132 | $294,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 864 | $293,976 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 199,992 | $283,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,844 | $282,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,542 | $279,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 406 | $274,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,772 | $272,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,203 | $267,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $263,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,881 | $260,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,828 | $259,817 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,389 | $255,557 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 817 | $252,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $249,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $248,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,496 | $247,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,204 | $247,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,426 | $244,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,341 | $242,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434 | $240,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $232,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,841 | $227,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986 | $223,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 669 | $222,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,550 | $221,449 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265 | $218,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,880 | $217,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,365 | $213,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,987 | $209,987 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $209,100 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $207,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,474 | $206,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,560 | $193,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 832 | $192,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 428 | $187,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 785 | $187,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328 | $182,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $179,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 714 | $178,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,024 | $175,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 457 | $175,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 870 | $173,287 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,491 | $170,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 742 | $169,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,396 | $168,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,814 | $168,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 551 | $167,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,291 | $167,101 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $166,878 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $165,990 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $164,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 277 | $161,779 | dollars as filed | |
| VWO | 922042858 | SHS | 3,679 | $160,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,209 | $159,050 | dollars as filed | |
| IJH | 464287507 | COM | 2,700 | $158,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,135 | $153,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 661 | $148,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 581 | $148,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,247 | $147,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,742 | $146,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,448 | $146,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 327 | $145,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $145,257 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,877 | $144,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 606 | $143,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875 | $141,934 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,999 | $140,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 367 | $137,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 525 | $135,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $134,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,337 | $134,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763 | $132,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 618 | $131,771 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $130,369 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,534 | $129,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 392 | $128,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,960 | $128,262 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $127,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,206 | $125,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,552 | $125,048 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,609 | $124,005 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 515 | $122,570 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 676 | $120,220 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $119,910 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,456 | $119,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,561 | $116,647 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,685 | $116,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,714 | $115,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,475 | $114,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,685 | $113,645 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 779 | $113,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,869 | $112,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 292 | $109,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497 | $108,366 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 153 | $107,140 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 537 | $106,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 579 | $105,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 116 | $104,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 374 | $103,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 343 | $102,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 950 | $101,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 717 | $101,219 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480 | $101,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,153 | $101,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,259 | $100,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217 | $98,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 672 | $97,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,482 | $97,432 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,289 | $97,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 688 | $96,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,731 | $96,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,206 | $94,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,568 | $93,910 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,336 | $93,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,594 | $93,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 535 | $92,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 809 | $92,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 295 | $92,497 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 239 | $91,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,122 | $90,482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 403 | $90,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306 | $88,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 903 | $87,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815 | $87,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492 | $85,352 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 404 | $84,941 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 659 | $84,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,365 | $84,142 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 484 | $84,080 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,000 | $82,950 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,569 | $82,875 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 775 | $82,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $82,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 412 | $82,478 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $82,477 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,477 | $82,319 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $82,050 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,054 | $81,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $81,279 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,330 | $81,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $80,497 | dollars as filed | |
| SCHD | 808524797 | COM | 1,034 | $80,406 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 270 | $80,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 249 | $79,999 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 540 | $79,661 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 410 | $79,397 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,164 | $79,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,535 | $79,037 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 600 | $78,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,231 | $78,119 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 620 | $78,039 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 493 | $77,919 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 593 | $77,570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 560 | $77,438 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,520 | $77,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $76,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,433 | $76,666 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,533 | $76,522 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 656 | $75,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 500 | $75,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 226 | $74,709 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,467 | $74,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,244 | $73,222 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,165 | $73,185 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,776 | $73,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 780 | $73,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,477 | $72,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 302 | $72,915 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $72,483 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 704 | $72,470 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $72,410 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,214 | $72,219 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $72,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $71,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $71,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $71,277 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,084 | $71,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 565 | $71,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 530 | $70,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,707 | $70,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,466 | $70,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $69,997 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,168 | $69,788 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,006 | $69,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,650 | $69,679 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 397 | $69,229 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 404 | $68,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 202 | $68,480 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311 | $68,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 623 | $67,409 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 646 | $67,287 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 444 | $67,204 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034 | $67,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,115 | $66,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 866 | $66,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,234 | $66,562 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267 | $66,398 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 894 | $66,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 652 | $66,067 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 499 | $65,793 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,962 | $65,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 270 | $65,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 437 | $65,130 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 679 | $64,953 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,141 | $64,866 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,630 | $64,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 440 | $64,187 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 327 | $63,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,093 | $63,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $63,059 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,490 | $62,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $62,313 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $62,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $61,871 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 176 | $61,684 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,462 | $61,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,794 | $61,032 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $60,556 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 634 | $60,363 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 358 | $59,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,093 | $59,483 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 716 | $58,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,374 | $58,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 229 | $58,413 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 324 | $58,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 805 | $58,274 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 327 | $58,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $57,908 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 896 | $57,532 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $57,492 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,045 | $57,433 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,087 | $57,267 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,030 | $57,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 964 | $57,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,191 | $56,505 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 304 | $56,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 815 | $55,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 636 | $55,523 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $55,460 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $54,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 186 | $54,606 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 911 | $54,596 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,073 | $54,458 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,750 | $54,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 182 | $54,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 276 | $54,179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,539 | $54,127 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 247 | $53,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,277 | $53,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $53,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65 | $53,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,064 | $53,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 302 | $52,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $52,455 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 926 | $52,449 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 545 | $52,366 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,147 | $52,335 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $52,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 351 | $52,050 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,017 | $51,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 571 | $51,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 195 | $50,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $50,858 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314 | $50,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 517 | $50,247 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 869 | $50,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,055 | $49,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 336 | $49,741 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,345 | $49,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $49,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 269 | $49,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $48,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,458 | $48,770 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,128 | $48,560 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,146 | $48,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 530 | $48,495 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 541 | $48,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 319 | $48,424 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $48,300 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 452 | $48,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 480 | $48,110 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 222 | $47,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,408 | $47,847 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600 | $47,754 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 633 | $47,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 952 | $47,552 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 937 | $47,384 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 537 | $47,331 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 267 | $46,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 644 | $46,806 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,768 | $46,605 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 490 | $46,511 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 702 | $46,508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,857 | $46,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 362 | $46,213 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,933 | $46,179 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 761 | $46,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $46,053 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 456 | $46,006 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 970 | $45,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 873 | $45,937 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,462 | $45,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 585 | $45,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 326 | $45,174 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 839 | $45,071 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 842 | $44,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696 | $44,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 484 | $44,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,332 | $44,555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 772 | $44,529 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,214 | $44,369 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 640 | $44,237 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 704 | $44,120 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,000 | $44,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $44,034 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208 | $43,749 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 739 | $43,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 847 | $43,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 618 | $43,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $43,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 626 | $42,950 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 305 | $42,947 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83 | $42,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 282 | $42,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 315 | $42,553 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311 | $42,529 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,167 | $42,387 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,032 | $42,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 632 | $41,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 519 | $41,774 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189 | $41,493 | dollars as filed | |
| BALL CORP | 058498106 | COM | 691 | $41,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153 | $41,310 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,191 | $41,221 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $41,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 183 | $41,098 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,097 | $41,083 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 116 | $41,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 609 | $41,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 767 | $40,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 555 | $40,898 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 370 | $40,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,412 | $40,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $40,217 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 365 | $40,187 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290 | $40,151 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 978 | $40,098 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 523 | $40,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 372 | $40,057 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 331 | $39,972 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,140 | $39,954 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 366 | $39,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 285 | $39,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 307 | $39,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 254 | $39,492 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 550 | $39,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 225 | $39,389 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,664 | $39,370 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $39,360 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,895 | $39,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 723 | $39,208 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,424 | $39,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,382 | $38,668 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,331 | $38,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 517 | $38,258 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 237 | $38,193 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 389 | $38,188 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,183 | $38,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $37,943 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 530 | $37,927 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 463 | $37,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,635 | $37,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 627 | $37,789 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 456 | $37,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 285 | $37,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 327 | $37,706 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,012 | $37,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 368 | $37,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,482 | $37,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213 | $37,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400 | $37,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $37,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 748 | $37,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 413 | $36,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 178 | $36,826 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171 | $36,739 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 774 | $36,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 427 | $36,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 475 | $36,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 435 | $36,531 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 977 | $36,530 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 425 | $36,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785 | $36,470 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 335 | $36,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000004 | this filing | 2024-07-08 | acceptance time not in the bulk data set |