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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,601 | $36,210 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 463 | $36,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 326 | $35,912 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $35,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 154 | $35,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,512 | $35,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 369 | $35,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,228 | $35,514 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173 | $35,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,620 | $35,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $35,332 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,911 | $35,209 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,049 | $35,173 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 418 | $34,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 480 | $34,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 468 | $34,669 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 181 | $34,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 432 | $34,577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 540 | $34,549 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330 | $34,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,020 | $34,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,972 | $34,359 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 544 | $34,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,722 | $34,139 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 644 | $34,113 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 917 | $34,085 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 615 | $33,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 936 | $33,724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 744 | $33,636 | dollars as filed | |
| AAR CORP | 000361105 | COM | 462 | $33,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 432 | $33,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,336 | $33,405 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 670 | $33,339 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,662 | $32,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127 | $32,932 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 443 | $32,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 283 | $32,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 427 | $32,700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 274 | $32,666 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 462 | $32,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,152 | $32,532 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,843 | $32,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 833 | $32,362 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,144 | $32,261 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 351 | $32,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 595 | $32,225 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 320 | $32,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 508 | $32,045 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 914 | $32,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 657 | $31,949 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 833 | $31,779 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 222 | $31,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $31,570 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,684 | $31,524 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 713 | $31,429 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 796 | $31,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $31,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $31,325 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $31,290 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,300 | $31,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 468 | $30,958 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $30,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173 | $30,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191 | $30,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $30,438 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,763 | $30,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 472 | $30,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 721 | $30,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $30,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188 | $30,016 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 374 | $29,969 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $29,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133 | $29,557 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,286 | $29,539 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,324 | $29,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 600 | $29,208 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 296 | $29,174 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $29,161 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 750 | $29,130 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 271 | $28,924 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 203 | $28,854 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 266 | $28,763 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,149 | $28,702 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189 | $28,431 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,138 | $28,359 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 942 | $28,147 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,063 | $28,031 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $28,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 103 | $27,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139 | $27,838 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 448 | $27,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,048 | $27,648 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 364 | $27,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 306 | $27,564 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 243 | $27,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212 | $27,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 885 | $27,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 604 | $27,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354 | $27,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 776 | $26,857 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34 | $26,747 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 136 | $26,738 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 92 | $26,664 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 253 | $26,626 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $26,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 153 | $26,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $26,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125 | $26,430 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 484 | $26,363 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 478 | $26,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 587 | $26,262 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $26,214 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 725 | $26,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 366 | $26,026 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,129 | $25,974 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 654 | $25,964 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 758 | $25,962 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,010 | $25,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 307 | $25,834 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $25,757 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 503 | $25,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 292 | $25,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,330 | $25,536 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 514 | $25,469 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 410 | $25,453 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 389 | $25,308 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,740 | $25,230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,207 | $24,985 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 304 | $24,919 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 249 | $24,641 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 910 | $24,634 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 449 | $24,614 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,142 | $24,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 893 | $24,558 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,157 | $24,528 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350 | $24,430 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,769 | $24,200 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,643 | $24,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $24,077 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 323 | $24,028 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $24,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $23,929 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,564 | $23,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174 | $23,819 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 817 | $23,807 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 469 | $23,788 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 420 | $23,705 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 969 | $23,702 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $23,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 731 | $23,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,100 | $23,457 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 814 | $23,451 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 301 | $23,436 | dollars as filed | |
| GMS INC | 36251C103 | COM | 289 | $23,296 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 483 | $23,276 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 590 | $23,169 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,874 | $23,163 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,213 | $23,156 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 410 | $23,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 606 | $23,149 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 466 | $23,114 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 299 | $23,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 371 | $23,076 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88 | $23,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 418 | $23,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81 | $22,872 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $22,785 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $22,757 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 466 | $22,736 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $22,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193 | $22,618 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 796 | $22,511 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127 | $22,464 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165 | $22,392 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $22,387 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 267 | $22,220 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 427 | $21,879 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 958 | $21,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 347 | $21,805 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 229 | $21,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 973 | $21,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 207 | $21,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,245 | $21,644 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252 | $21,619 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,391 | $21,477 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $21,421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 180 | $21,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $21,336 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 261 | $21,285 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $21,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $21,244 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,032 | $21,133 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230 | $21,109 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 419 | $21,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 826 | $21,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 332 | $21,026 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 147 | $20,902 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,130 | $20,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241 | $20,863 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 263 | $20,859 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 623 | $20,802 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 174 | $20,798 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194 | $20,758 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 468 | $20,737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $20,730 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 262 | $20,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130 | $20,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 226 | $20,530 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 450 | $20,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,428 | $20,463 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,640 | $20,385 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,024 | $20,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223 | $20,326 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,091 | $20,325 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 456 | $20,319 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,998 | $20,310 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $20,203 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 257 | $20,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 282 | $20,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304 | $20,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 189 | $20,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $19,857 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $19,738 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 963 | $19,645 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 551 | $19,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 965 | $19,541 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,815 | $19,493 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,149 | $19,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 292 | $19,468 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,858 | $19,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $19,438 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $19,308 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $19,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69 | $19,272 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 998 | $19,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178 | $19,178 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,154 | $19,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252 | $19,167 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 238 | $19,109 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327 | $19,041 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $18,984 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 186 | $18,978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,653 | $18,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,043 | $18,875 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 752 | $18,875 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $18,817 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 680 | $18,802 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,716 | $18,768 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $18,745 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 640 | $18,733 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 157 | $18,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $18,508 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81 | $18,457 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269 | $18,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112 | $18,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 217 | $18,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 259 | $18,179 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,306 | $18,150 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,382 | $18,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,053 | $18,101 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 473 | $18,054 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 168 | $17,989 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,378 | $17,969 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 449 | $17,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $17,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $17,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 354 | $17,824 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $17,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 909 | $17,662 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 917 | $17,634 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,274 | $17,594 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,144 | $17,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 237 | $17,356 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,260 | $17,325 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 151 | $17,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 157 | $17,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248 | $17,075 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 368 | $16,954 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 409 | $16,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,792 | $16,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 91 | $16,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135 | $16,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58 | $16,684 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 460 | $16,422 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $16,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $16,311 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 382 | $16,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 170 | $16,230 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126 | $16,226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84 | $16,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $16,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $16,123 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,645 | $16,105 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,258 | $16,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179 | $16,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 428 | $15,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 903 | $15,766 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 477 | $15,755 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 313 | $15,722 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,075 | $15,666 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 935 | $15,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 386 | $15,594 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,723 | $15,593 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 171 | $15,561 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 231 | $15,509 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 425 | $15,462 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,545 | $15,311 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 663 | $15,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 214 | $15,200 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 377 | $15,189 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $15,179 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 549 | $15,158 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,508 | $15,148 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $15,111 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81 | $15,094 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $15,066 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,186 | $15,062 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204 | $15,035 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90 | $14,942 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $14,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,253 | $14,861 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214 | $14,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 209 | $14,826 | dollars as filed | |
| CALERES INC | 129500104 | COM | 441 | $14,818 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 284 | $14,771 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304 | $14,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 699 | $14,707 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 373 | $14,588 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $14,553 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,540 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $14,535 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 726 | $14,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 255 | $14,461 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 303 | $14,396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $14,395 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,160 | $14,394 | dollars as filed | |
| KBHOME | 48666K109 | COM | 204 | $14,317 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,514 | $14,307 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 129 | $14,275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,105 | $14,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137 | $14,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $14,129 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,005 | $14,120 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 975 | $14,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237 | $13,997 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 192 | $13,933 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 188 | $13,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 161 | $13,843 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117 | $13,824 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 272 | $13,796 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 597 | $13,785 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 584 | $13,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137 | $13,774 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117 | $13,685 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 695 | $13,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 190 | $13,650 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759 | $13,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $13,565 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $13,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $13,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 549 | $13,341 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $13,317 | dollars as filed | |
| CTS CORP | 126501105 | COM | 263 | $13,316 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 408 | $13,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $13,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $13,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $13,185 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $13,160 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $13,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368 | $13,101 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 295 | $13,058 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,506 | $13,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $13,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $13,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 78 | $12,968 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 246 | $12,945 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 364 | $12,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $12,852 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 513 | $12,851 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369 | $12,838 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $12,812 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 397 | $12,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108 | $12,752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,618 | $12,735 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $12,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $12,711 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94 | $12,677 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 355 | $12,666 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 535 | $12,647 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 329 | $12,637 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $12,636 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $12,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28 | $12,574 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $12,471 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209 | $12,442 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $12,397 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101 | $12,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 148 | $12,315 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80 | $12,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194 | $12,272 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 163 | $12,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 451 | $12,209 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 848 | $12,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 312 | $12,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $12,106 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346 | $12,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $11,998 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $11,995 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 325 | $11,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161 | $11,930 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 806 | $11,897 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 455 | $11,894 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 84 | $11,818 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 273 | $11,805 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $11,775 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 99 | $11,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41 | $11,710 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73 | $11,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 162 | $11,633 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 296 | $11,630 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 618 | $11,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $11,581 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $11,563 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $11,506 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 227 | $11,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $11,426 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186 | $11,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $11,365 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 240 | $11,330 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 238 | $11,312 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 358 | $11,295 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 694 | $11,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $11,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 366 | $11,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 592 | $11,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237 | $11,108 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94 | $11,104 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $11,067 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 819 | $11,057 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241 | $11,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93 | $11,026 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $11,014 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 412 | $10,984 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 513 | $10,983 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,571 | $10,981 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 132 | $10,977 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 377 | $10,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84 | $10,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78 | $10,868 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 376 | $10,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $10,778 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,284 | $10,721 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 268 | $10,720 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 155 | $10,695 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 62 | $10,678 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 384 | $10,641 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238 | $10,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175 | $10,546 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 594 | $10,544 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $10,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,536 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 383 | $10,468 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 420 | $10,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 457 | $10,378 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $10,372 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $10,370 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 408 | $10,339 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $10,319 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145 | $10,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 170 | $10,290 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 322 | $10,278 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83 | $10,257 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 312 | $10,249 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 297 | $10,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99 | $10,224 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 488 | $10,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $10,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $10,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 155 | $10,175 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43 | $10,173 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $10,137 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $10,099 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 972 | $10,070 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 601 | $10,067 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326 | $10,054 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69 | $10,044 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 548 | $10,023 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 481 | $10,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176 | $9,999 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $9,973 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $9,954 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 859 | $9,921 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62 | $9,882 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129 | $9,850 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 191 | $9,781 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131 | $9,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 572 | $9,701 | 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 |