13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 2,011 holding rows worth $438,631,008.
- Accession
- 0001735057-24-000008
- Filer
- CIK 1735057
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,011 entries on the cover page, a total value of $438,631,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,631,008 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 | 653,198 | $43,783,878 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 436,193 | $28,950,108 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 394,208 | $25,465,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 683,740 | $23,445,440 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 511,715 | $21,108,263 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 358,582 | $14,515,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,471 | $13,972,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,119 | $12,786,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 254,783 | $11,004,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 375,456 | $10,565,332 | dollars as filed | |
| VTI | 922908769 | COM | 35,582 | $10,075,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,061 | $9,501,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 123,253 | $7,107,974 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 134,001 | $6,985,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 161,137 | $6,717,788 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 64,757 | $6,161,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,576 | $5,730,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,980 | $5,587,317 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 206,656 | $5,424,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,149 | $4,927,705 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,817 | $4,487,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149,501 | $4,208,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,235 | $3,790,241 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,471 | $3,708,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,998 | $3,569,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 118,081 | $3,189,364 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,478 | $3,039,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 138,508 | $2,977,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,146 | $2,896,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,352 | $2,895,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,090 | $2,467,540 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,165 | $2,454,493 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,736 | $2,373,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,053 | $2,313,784 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,332 | $2,189,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,679 | $2,122,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,625 | $2,069,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,959 | $1,972,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,776 | $1,963,412 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,490 | $1,684,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,835 | $1,646,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,779 | $1,591,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,469 | $1,583,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,772 | $1,519,726 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,598 | $1,498,756 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 36,773 | $1,400,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,940 | $1,374,620 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,929 | $1,335,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,266 | $1,205,025 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,093 | $1,194,317 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 94,352 | $1,193,553 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,514 | $1,183,831 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,400 | $1,153,110 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,094 | $1,077,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,180 | $1,076,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,514 | $1,052,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,283 | $1,050,527 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,663 | $1,036,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,004 | $1,011,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,668 | $1,008,517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,827 | $975,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 979 | $867,335 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,044 | $846,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,125 | $817,594 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,500 | $805,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,761 | $788,222 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,397 | $749,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,003 | $735,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,249 | $708,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 24,343 | $692,816 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,973 | $685,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,957 | $674,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,305 | $667,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,521 | $665,767 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,191 | $659,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,526 | $599,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,659 | $592,955 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,370 | $592,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $591,111 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,388 | $588,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,769 | $583,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,152 | $528,860 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,563 | $514,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,804 | $513,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,804 | $488,935 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,145 | $482,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,494 | $476,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,720 | $471,067 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,087 | $451,877 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,209 | $451,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $441,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $419,395 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,880 | $418,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,042 | $403,254 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 424 | $402,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,028 | $392,357 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,349 | $388,057 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,856 | $375,278 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,446 | $374,012 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,704 | $369,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 640 | $367,257 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,398 | $367,206 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $365,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,591 | $347,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 962 | $347,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,067 | $343,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,655 | $343,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,959 | $341,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 468 | $331,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,345 | $329,847 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,084 | $325,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,068 | $322,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $322,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,033 | $319,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,701 | $317,476 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,652 | $309,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $309,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,645 | $308,112 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,828 | $306,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,072 | $296,655 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,612 | $288,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $285,206 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $281,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,313 | $280,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,818 | $271,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,045 | $268,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $268,439 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 820 | $267,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $265,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,878 | $262,325 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,341 | $260,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 329 | $254,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $253,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 933 | $253,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,214 | $251,422 | dollars as filed | |
| Linde plc | G54950103 | COM | 527 | $251,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,987 | $244,119 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,221 | $242,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $241,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,173 | $235,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,223 | $231,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 654 | $231,176 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,490 | $227,780 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $224,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 732 | $222,967 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,304 | $216,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,480 | $209,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $207,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,739 | $205,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 882 | $203,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 385 | $199,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,234 | $197,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 371 | $195,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,979 | $192,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,321 | $190,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,097 | $186,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,128 | $185,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,396 | $184,621 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $183,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,052 | $182,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 350 | $180,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,169 | $180,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,264 | $178,107 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $177,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,630 | $176,973 | dollars as filed | |
| VWO | 922042858 | SHS | 3,680 | $176,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,288 | $173,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581 | $172,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,303 | $169,662 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,292 | $168,303 | dollars as filed | |
| IJH | 464287507 | COM | 2,700 | $168,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597 | $167,441 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 427 | $165,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,258 | $162,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,473 | $158,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,390 | $158,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,025 | $157,848 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,413 | $157,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,673 | $154,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,474 | $152,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 672 | $151,254 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 240 | $149,040 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,015 | $148,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,416 | $146,995 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $142,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,550 | $139,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,260 | $138,764 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,926 | $138,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,030 | $136,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $136,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 656 | $135,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 332 | $134,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,130 | $134,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 480 | $133,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 856 | $133,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,587 | $132,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $130,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 665 | $129,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,434 | $128,320 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $127,704 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,168 | $126,931 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $122,151 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,289 | $121,726 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,954 | $121,324 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 541 | $120,692 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497 | $117,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 968 | $117,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,980 | $116,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,153 | $116,349 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,463 | $116,198 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 537 | $115,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 822 | $115,318 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,819 | $115,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 569 | $114,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $114,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 109 | $113,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 592 | $112,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,512 | $112,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 950 | $111,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,872 | $110,781 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,111 | $109,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,936 | $109,219 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 597 | $108,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 525 | $108,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 424 | $108,260 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 365 | $107,828 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,717 | $106,534 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 201 | $106,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 335 | $106,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,098 | $105,434 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 872 | $104,547 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 270 | $103,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 684 | $102,949 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 376 | $102,904 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,727 | $102,584 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $101,628 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,991 | $101,491 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,359 | $101,262 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,168 | $101,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 398 | $100,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 311 | $100,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,594 | $100,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,569 | $99,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 298 | $98,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $98,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578 | $97,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,271 | $95,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184 | $95,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 363 | $95,131 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242 | $94,823 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 507 | $94,718 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 608 | $93,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570 | $92,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,106 | $92,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034 | $92,574 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,179 | $92,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,727 | $92,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $91,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,477 | $91,663 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 736 | $91,419 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,725 | $91,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,368 | $91,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 435 | $90,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,421 | $88,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 354 | $88,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 229 | $87,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $87,788 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,265 | $87,656 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,413 | $87,326 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 414 | $86,402 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,776 | $86,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,272 | $86,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,464 | $86,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $85,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 575 | $85,376 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,520 | $85,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 372 | $85,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 730 | $84,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 933 | $84,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,454 | $83,779 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,423 | $83,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 511 | $83,293 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 283 | $83,162 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,045 | $83,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79 | $83,048 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 480 | $82,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,067 | $82,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 537 | $81,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,501 | $81,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269 | $81,292 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 580 | $81,142 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 368 | $81,034 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,983 | $80,616 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 232 | $80,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 500 | $80,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 90 | $79,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 447 | $79,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 190 | $79,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 825 | $79,258 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 326 | $78,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,254 | $78,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 246 | $78,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 435 | $78,148 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,159 | $78,128 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 898 | $77,857 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 154 | $77,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,045 | $77,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $77,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 692 | $77,469 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,761 | $77,244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 314 | $76,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 624 | $76,708 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 913 | $76,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 978 | $75,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,650 | $75,666 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,393 | $75,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 611 | $75,465 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,477 | $75,364 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,259 | $75,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,662 | $75,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $74,878 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324 | $74,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $74,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 709 | $74,395 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,006 | $74,314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,528 | $74,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 307 | $73,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 334 | $73,776 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 253 | $73,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 327 | $72,964 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,486 | $72,873 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 358 | $72,323 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $72,173 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,155 | $71,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 431 | $71,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,243 | $71,224 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 499 | $71,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 736 | $71,127 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 311 | $70,771 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $70,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 252 | $69,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 986 | $68,764 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 617 | $68,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236 | $68,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 497 | $67,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 898 | $67,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 276 | $67,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,006 | $67,311 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,275 | $67,269 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $67,160 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $67,049 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 266 | $66,614 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205 | $66,436 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,023 | $66,137 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,991 | $65,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 399 | $65,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,259 | $64,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187 | $64,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 432 | $64,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $64,487 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 472 | $64,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 857 | $63,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,281 | $63,896 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,491 | $63,885 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 220 | $63,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 332 | $63,067 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68 | $62,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 627 | $62,857 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 543 | $62,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 304 | $62,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182 | $62,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 887 | $61,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 301 | $61,726 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,087 | $61,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 805 | $61,607 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 731 | $61,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 345 | $61,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 326 | $61,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 528 | $60,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 581 | $60,550 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 711 | $60,449 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 908 | $59,883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 579 | $59,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,138 | $59,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 374 | $59,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 913 | $59,619 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 596 | $59,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 617 | $59,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,435 | $58,935 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 877 | $58,689 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,649 | $58,688 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 548 | $58,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 359 | $58,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 697 | $58,436 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 790 | $57,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 413 | $57,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,102 | $57,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,951 | $57,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 581 | $57,385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,883 | $57,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 550 | $56,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,569 | $56,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $56,600 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,244 | $56,283 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 125 | $56,219 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,380 | $56,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193 | $56,149 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 297 | $56,094 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,039 | $56,054 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 347 | $55,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 879 | $55,272 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,750 | $55,143 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,766 | $55,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,492 | $55,048 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,152 | $54,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 304 | $54,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 210 | $54,604 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,140 | $54,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,154 | $54,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 223 | $54,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 376 | $53,967 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,664 | $53,822 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 666 | $53,753 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $53,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243 | $53,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 749 | $53,494 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 586 | $53,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 716 | $53,134 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 183 | $53,061 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,704 | $52,994 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59 | $52,769 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,521 | $52,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $52,441 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $52,092 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 940 | $52,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,480 | $51,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,227 | $51,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $51,823 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,710 | $51,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 354 | $51,468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 459 | $51,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 267 | $50,922 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,337 | $50,900 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,118 | $50,813 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 847 | $50,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 767 | $50,614 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 314 | $50,454 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,591 | $50,323 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 842 | $50,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99 | $50,017 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 403 | $49,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 558 | $49,723 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 726 | $49,695 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 778 | $49,442 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,575 | $49,439 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 937 | $49,436 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $49,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,310 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,097 | $49,277 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 491 | $49,203 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 277 | $48,760 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125 | $48,640 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,092 | $48,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 788 | $48,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $48,358 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242 | $48,071 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $48,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 540 | $48,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 358 | $47,947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,403 | $47,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $47,904 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202 | $47,868 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 502 | $47,743 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 227 | $47,647 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,108 | $47,633 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,636 | $47,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 288 | $47,212 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 916 | $47,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 533 | $47,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 254 | $46,952 | dollars as filed | |
| BALL CORP | 058498106 | COM | 691 | $46,926 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,205 | $46,694 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476 | $46,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 353 | $46,095 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 326 | $45,959 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $45,753 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,008 | $45,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 507 | $45,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168 | $45,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 284 | $45,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158 | $45,266 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 609 | $45,261 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,447 | $45,221 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 565 | $45,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81 | $45,072 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,489 | $45,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 842 | $45,005 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 246 | $44,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000008 | this filing | 2024-10-07 | acceptance time not in the bulk data set |