13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 2,377 holding rows worth $463,919,918.
- Accession
- 0001735057-25-000001
- Filer
- CIK 1735057
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,377 entries on the cover page, a total value of $463,919,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,919,918 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 | 654,518 | $40,167,754 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452,596 | $28,581,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 686,301 | $23,739,146 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 401,731 | $23,617,755 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 531,053 | $19,309,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,205 | $14,838,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 349,414 | $13,340,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 403,229 | $10,421,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 306,985 | $10,409,869 | dollars as filed | |
| VTI | 922908769 | COM | 34,758 | $10,073,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 248,878 | $9,653,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,457 | $8,762,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,563 | $7,403,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 148,266 | $7,377,704 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 131,882 | $6,856,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 158,951 | $6,504,292 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 65,088 | $6,309,021 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 226,409 | $5,925,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,276 | $5,635,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,690 | $4,450,706 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,836 | $4,348,760 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,576 | $4,314,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,970 | $4,065,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 154,898 | $4,056,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,905 | $3,747,406 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,782 | $3,435,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,905 | $3,063,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,180 | $3,032,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 118,270 | $2,940,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,107 | $2,769,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 137,470 | $2,724,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,301 | $2,698,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,547 | $2,546,730 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,001 | $2,477,696 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,741 | $2,388,247 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,354 | $2,237,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,706 | $2,181,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,684 | $2,157,099 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 76,541 | $2,151,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,929 | $1,997,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,966 | $1,978,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,994 | $1,936,926 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 84,352 | $1,833,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,996 | $1,702,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,892 | $1,571,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,159 | $1,567,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,773 | $1,557,041 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,523 | $1,528,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,515 | $1,485,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,721 | $1,470,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,526 | $1,430,397 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,400 | $1,378,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,940 | $1,359,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,805 | $1,345,831 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,598 | $1,327,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,240 | $1,293,232 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,146 | $1,210,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,543 | $1,210,492 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,965 | $1,169,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,593 | $1,076,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,445 | $970,227 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,094 | $956,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,036 | $944,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,797 | $910,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,167 | $900,924 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,974 | $856,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,267 | $837,287 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,398 | $783,480 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,962 | $782,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,834 | $781,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,353 | $757,421 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,629 | $751,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,501 | $750,047 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,113 | $741,594 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,044 | $737,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,384 | $697,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,376 | $696,063 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,249 | $689,102 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,678 | $676,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,577 | $673,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,323 | $657,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,539 | $657,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,238 | $651,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 664 | $591,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,444 | $577,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $574,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,484 | $566,541 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 545 | $558,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,461 | $552,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,436 | $546,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,671 | $539,856 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,675 | $539,390 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,122 | $524,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,483 | $495,811 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,455 | $486,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,735 | $486,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,634 | $485,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,125 | $478,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,871 | $473,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,552 | $460,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,583 | $451,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,624 | $451,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,699 | $446,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,586 | $445,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,439 | $440,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $437,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,156 | $419,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,192 | $419,334 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,446 | $409,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,668 | $408,432 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,914 | $406,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,121 | $403,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,138 | $386,840 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 7,982 | $383,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 649 | $380,500 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,460 | $378,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,227 | $373,428 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,704 | $371,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $366,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,210 | $359,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688 | $359,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,606 | $357,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,989 | $350,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,516 | $350,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,848 | $348,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,998 | $339,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,480 | $338,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,013 | $333,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,037 | $321,401 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561 | $321,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,223 | $318,763 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,004 | $317,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,093 | $316,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,358 | $312,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,809 | $306,257 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,087 | $303,158 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,168 | $295,380 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $293,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,266 | $284,882 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 822 | $274,816 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,961 | $274,490 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,749 | $271,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 644 | $269,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 533 | $265,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,713 | $263,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $262,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,209 | $261,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 498 | $259,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $258,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,203 | $255,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 711 | $243,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $235,166 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,430 | $234,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,044 | $233,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,345 | $233,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022 | $225,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,662 | $224,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606 | $223,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,290 | $223,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,867 | $218,016 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $217,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,371 | $216,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 746 | $216,370 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,534 | $214,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,304 | $211,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 636 | $211,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,052 | $207,759 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,405 | $207,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,314 | $206,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,095 | $205,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 912 | $204,908 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,905 | $204,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,241 | $203,274 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,396 | $202,512 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 371 | $199,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,740 | $199,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,773 | $197,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,631 | $196,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 308 | $194,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,218 | $193,321 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $192,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,800 | $191,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 789 | $189,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,633 | $188,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,521 | $186,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,017 | $185,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 295 | $185,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 413 | $183,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,035 | $183,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,376 | $182,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,686 | $182,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,583 | $182,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,114 | $181,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,396 | $180,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,799 | $180,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,511 | $178,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 638 | $177,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,345 | $177,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 931 | $176,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 999 | $172,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,881 | $171,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 161 | $170,679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,292 | $170,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $169,702 | dollars as filed | |
| IJH | 464287507 | COM | 2,700 | $168,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,379 | $166,569 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,316 | $166,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 476 | $165,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,341 | $164,783 | dollars as filed | |
| VWO | 922042858 | SHS | 3,688 | $162,415 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $162,108 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,331 | $161,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 584 | $161,266 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,941 | $159,574 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,198 | $158,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 743 | $157,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,164 | $156,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,408 | $155,626 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,761 | $155,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,941 | $153,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 552 | $152,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,336 | $152,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,712 | $152,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 900 | $150,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,726 | $146,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 818 | $146,013 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 575 | $145,797 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 509 | $145,289 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,462 | $145,125 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,030 | $143,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 811 | $143,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,788 | $142,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,027 | $141,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 642 | $141,130 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 856 | $140,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,543 | $139,209 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 689 | $139,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,131 | $138,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,325 | $137,827 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,615 | $136,807 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,178 | $136,495 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,225 | $136,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 578 | $135,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 291 | $134,509 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $134,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,886 | $133,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 330 | $132,891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,098 | $131,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,345 | $130,600 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $129,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,509 | $128,793 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,452 | $127,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,166 | $126,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 545 | $125,726 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,487 | $125,706 | dollars as filed | |
| FISERV INC | 337738108 | COM | 610 | $125,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,116 | $123,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,509 | $123,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 403 | $120,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,984 | $119,635 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497 | $119,419 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 967 | $119,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,098 | $118,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 648 | $117,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,173 | $116,639 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,076 | $116,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,553 | $114,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 457 | $114,922 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 798 | $114,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 236 | $114,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 533 | $114,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 406 | $114,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 640 | $114,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,532 | $113,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,630 | $113,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,544 | $112,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,583 | $111,936 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,325 | $110,691 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,519 | $110,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 233 | $110,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 480 | $110,184 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 826 | $109,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,108 | $109,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 257 | $108,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,670 | $108,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,153 | $107,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,759 | $107,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 970 | $107,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,793 | $107,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,355 | $106,950 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,463 | $106,692 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 930 | $106,448 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,601 | $105,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,933 | $105,059 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 459 | $104,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 111 | $104,661 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,106 | $104,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 348 | $104,393 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 322 | $104,273 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 559 | $104,158 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247 | $104,106 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85 | $104,013 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,262 | $103,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,872 | $103,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,067 | $103,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 739 | $103,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 548 | $103,029 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 774 | $102,950 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,143 | $102,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 493 | $101,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,618 | $101,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216 | $101,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 747 | $100,979 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 164 | $99,925 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,341 | $99,562 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 472 | $99,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 275 | $98,769 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 751 | $98,689 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 387 | $98,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,058 | $97,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,028 | $97,714 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,729 | $97,066 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 602 | $96,615 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,033 | $96,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $96,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 285 | $95,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 376 | $95,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,247 | $95,346 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,052 | $94,618 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,850 | $94,554 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,920 | $94,209 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 688 | $93,664 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,052 | $93,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131 | $92,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 372 | $91,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 729 | $91,796 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 382 | $91,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 473 | $91,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,663 | $91,172 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 988 | $90,827 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 471 | $90,022 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,359 | $89,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $89,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 596 | $88,810 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 765 | $88,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 384 | $88,374 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 658 | $88,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,006 | $88,246 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $88,165 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,041 | $88,017 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 366 | $87,013 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 240 | $86,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,473 | $86,547 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,327 | $86,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,611 | $86,044 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $85,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 996 | $85,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,129 | $85,672 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 293 | $85,594 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 824 | $85,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 992 | $85,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 748 | $84,980 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,205 | $84,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 803 | $84,877 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,455 | $84,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 521 | $84,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 916 | $83,649 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,466 | $83,503 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,376 | $83,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,716 | $83,363 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,148 | $83,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,037 | $83,106 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 716 | $83,085 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,141 | $83,007 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,906 | $82,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 501 | $82,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 589 | $82,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,399 | $82,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 698 | $82,036 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,235 | $81,957 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 241 | $81,815 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,395 | $81,693 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,772 | $81,658 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 744 | $81,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 368 | $81,229 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 351 | $81,074 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 533 | $81,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,181 | $80,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,425 | $80,556 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,578 | $80,305 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,520 | $80,196 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 613 | $80,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 803 | $79,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 305 | $79,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,271 | $79,599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 399 | $79,589 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,521 | $79,579 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,048 | $78,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 968 | $78,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,466 | $78,079 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,285 | $77,625 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,261 | $77,376 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 974 | $77,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,345 | $77,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 474 | $77,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,128 | $77,076 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,233 | $76,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 785 | $76,388 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143 | $76,137 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 295 | $76,119 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 803 | $76,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $75,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,252 | $75,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 582 | $75,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 219 | $75,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $74,877 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 619 | $74,596 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200 | $74,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,498 | $74,091 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 384 | $74,031 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 298 | $73,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,685 | $73,736 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,792 | $73,508 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409 | $73,383 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 360 | $73,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 547 | $73,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 494 | $73,068 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189 | $72,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 745 | $72,675 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,885 | $72,591 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,022 | $72,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 385 | $72,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 949 | $71,915 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 730 | $71,650 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 317 | $71,366 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 237 | $70,967 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,044 | $70,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,703 | $70,791 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,040 | $70,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 951 | $70,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,227 | $70,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 314 | $70,245 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 684 | $70,110 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183 | $69,981 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 468 | $69,952 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 642 | $69,914 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 139 | $69,743 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 696 | $69,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 529 | $69,452 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 954 | $69,375 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 399 | $69,254 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,689 | $68,996 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,554 | $68,811 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 420 | $68,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,266 | $68,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 469 | $68,615 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 457 | $68,344 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 330 | $68,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 471 | $67,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 238 | $67,556 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,002 | $67,374 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 539 | $67,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255 | $67,190 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $67,107 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,944 | $66,776 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,104 | $66,718 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 440 | $66,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 258 | $66,365 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,221 | $65,653 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,182 | $65,057 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 334 | $65,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 330 | $64,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 380 | $64,722 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 411 | $64,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109 | $64,495 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 537 | $63,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,082 | $63,938 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 4,388 | $63,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,812 | $63,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,723 | $63,113 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,799 | $62,983 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,749 | $62,981 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,478 | $62,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,005 | $62,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 773 | $62,590 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,498 | $62,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 219 | $62,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,185 | $62,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 352 | $62,093 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,457 | $62,015 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,572 | $62,010 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 491 | $61,979 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 290 | $61,953 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 579 | $61,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 668 | $61,803 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 788 | $61,779 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,587 | $61,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 679 | $61,422 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 446 | $61,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |