Versant Capital Management, Inc
13F Reported Value
ⓘ$1.1B
Holdings
2,745
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Versant Capital Management, Inc disclosed 2,745 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.2% of the equity portfolio. During the quarter the fund opened 92 new positions and exited 128 — including a new stake in $AZN. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Versant Capital Management, Inc’s Form 13F-HR filing with the SEC under CIK 1735057.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$69.0M184,849 sh AVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$52.4M587,841 shFLEXSHARES TR MORNSTAR UPSTR - ETF
—Quality
$43.6M883,841 shDIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$42.3M954,017 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$35.8M371,481 shISHARES S&P GLOBAL ENERGY - ETF
—Quality
$24.5M497,916 shDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
—Quality
$22.8M611,556 shVANECK GOLD MINERS ETF - ETF
—Quality
$21.3M281,661 shDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
—Quality
$20.4M501,593 sh- 86.4
Quality
$20.1M53,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $69.0M | 184,849 | |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $52.4M | 587,841 |
| FLEXSHARES TR MORNSTAR UPSTR - ETF | — | $43.6M | 883,841 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $42.3M | 954,017 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $35.8M | 371,481 |
| ISHARES S&P GLOBAL ENERGY - ETF | — | $24.5M | 497,916 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $22.8M | 611,556 |
| VANECK GOLD MINERS ETF - ETF | — | $21.3M | 281,661 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $20.4M | 501,593 |
| 86.4 | $20.1M | 53,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Versant Capital Management, Inc's 2,745 positions.
Showing top 10 of 2,745 holdings.
Sector Allocation
Other
$488.0M
Technology
$246.3M
Financials
$113.7M
Industrials
$67.2M
Healthcare
$47.0M
Consumer Discretionary
$44.7M
Energy
$28.0M
Materials
$21.6M
Full Holdings — Versant Capital Management, Inc (Q2 2026)
Top 1,000 of 2,745 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $69.0M | 6.2% | -1% | 83.7 | |
| 2 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $52.4M | 4.7% | +0% | — |
| 3 | — | FLEXSHARES TR MORNSTAR UPSTR - ETF | $43.6M | 3.9% | +5% | — |
| 4 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $42.3M | 3.8% | +4% | — |
| 5 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $35.8M | 3.2% | -2% | — |
| 6 | — | ISHARES S&P GLOBAL ENERGY - ETF | $24.5M | 2.2% | +2% | — |
| 7 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $22.8M | 2.0% | +8% | — |
| 8 | — | VANECK GOLD MINERS ETF - ETF | $21.3M | 1.9% | +5% | — |
| 9 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $20.4M | 1.8% | +64% | — |
| 10 | Broadcom Inc. | $20.1M | 1.8% | -3% | 86.4 | |
| 11 | Apple Inc. | $19.1M | 1.7% | -7% | 76.1 | |
| 12 | NVIDIA CORP | $18.5M | 1.7% | -4% | 90.2 | |
| 13 | iShares Gold Trust Micro | $13.8M | 1.2% | +8% | — | |
| 14 | — | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF - ETF | $12.8M | 1.1% | -4% | — |
| 15 | — | VANGUARD TOTAL STK MKT - ETF | $11.7M | 1.1% | -14% | — |
| 16 | — | DIMENSIONAL US VECTOR EQUITY ETF - ETF | $11.4M | 1.0% | +315% | — |
| 17 | — | ISHARES CORE MSCI EAFE ETF - ETF | $11.2M | 1.0% | +0% | — |
| 18 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $11.2M | 1.0% | -1% | — |
| 19 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $10.9M | 1.0% | +0% | — |
| 20 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $10.8M | 1.0% | +2% | — |
| 21 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.0M | 0.9% | +0% | — |
| 22 | AMAZON COM INC | $9.4M | 0.8% | +4% | 74.6 | |
| 23 | — | AVANTIS U.S. EQUITY ETF - ETF | $9.1M | 0.8% | +0% | — |
| 24 | Alphabet Inc. | $8.7M | 0.8% | -7% | 80.2 | |
| 25 | EXXON MOBIL CORP | $7.7M | 0.7% | +0% | 61.8 | |
| 26 | — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF - ETF | $7.7M | 0.7% | +125% | — |
| 27 | World Gold Trust | $7.5M | 0.7% | -3% | — | |
| 28 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.5M | 0.7% | +1890% | — |
| 29 | SPDR GOLD TRUST | $7.5M | 0.7% | -2% | — | |
| 30 | BERKSHIRE HATHAWAY INC | $7.2M | 0.7% | -0% | 64.5 | |
| 31 | Alphabet Inc. | $6.4M | 0.6% | -5% | 80.2 | |
| 32 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $5.9M | 0.5% | +77% | — |
| 33 | MICRON TECHNOLOGY INC | $5.4M | 0.5% | -7% | 88.4 | |
| 34 | GENERAL ELECTRIC CO | $5.4M | 0.5% | -13% | 74.8 | |
| 35 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $5.3M | 0.5% | -1% | — |
| 36 | ISHARES GOLD TRUST | $5.1M | 0.5% | -2% | — | |
| 37 | Meta Platforms, Inc. | $5.1M | 0.5% | -1% | 80.9 | |
| 38 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $5.0M | 0.5% | -2% | — |
| 39 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $4.5M | 0.4% | +0% | — |
| 40 | Tesla, Inc. | $4.4M | 0.4% | -13% | 50.1 | |
| 41 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $4.3M | 0.4% | +10% | — |
| 42 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $4.3M | 0.4% | +1% | — |
| 43 | ELI LILLY & Co | $4.3M | 0.4% | +0% | 89.3 | |
| 44 | BRISTOL MYERS SQUIBB CO | $4.2M | 0.4% | -7% | 70.1 | |
| 45 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $4.1M | 0.4% | -0% | — |
| 46 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $4.1M | 0.4% | -0% | — |
| 47 | ADVANCED MICRO DEVICES INC | $3.7M | 0.3% | -6% | 78.8 | |
| 48 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $3.7M | 0.3% | +3% | — |
| 49 | ASML HOLDING NV | $3.6M | 0.3% | -9% | — | |
| 50 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $3.5M | 0.3% | +0% | — |
| 51 | JOHNSON & JOHNSON | $3.5M | 0.3% | -5% | 72.8 | |
| 52 | JPMORGAN CHASE & CO | $3.5M | 0.3% | -13% | 35.6 | |
| 53 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $3.4M | 0.3% | -15% | — |
| 54 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $3.3M | 0.3% | +0% | — |
| 55 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $3.3M | 0.3% | +20% | — |
| 56 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $3.2M | 0.3% | +0% | — |
| 57 | LAM RESEARCH CORP | $3.0M | 0.3% | -20% | 82.4 | |
| 58 | GE Vernova Inc. | $3.0M | 0.3% | -18% | 70.1 | |
| 59 | — | VANGUARD S&P 500 ETF - ETF | $2.9M | 0.3% | +92% | — |
| 60 | INTEL CORP | $2.8M | 0.3% | +17% | 41.5 | |
| 61 | Walmart Inc. | $2.7M | 0.2% | -3% | 63.2 | |
| 62 | CISCO SYSTEMS, INC. | $2.7M | 0.2% | -12% | 72.3 | |
| 63 | — | ISHARES S&P 500 INDEX - ETF | $2.6M | 0.2% | -0% | — |
| 64 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.6M | 0.2% | +5% | — |
| 65 | KLA CORP | $2.5M | 0.2% | +710% | 84.4 | |
| 66 | CATERPILLAR INC | $2.4M | 0.2% | -1% | 67.8 | |
| 67 | — | VANGUARD PACIFIC STOCK - ETF | $2.4M | 0.2% | +0% | — |
| 68 | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | -6% | 74.8 | |
| 69 | REPUBLIC SERVICES, INC. | $2.3M | 0.2% | -1% | 72 | |
| 70 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $2.2M | 0.2% | +0% | — |
| 71 | Centuri Holdings, Inc. | $2.2M | 0.2% | +0% | 42.7 | |
| 72 | HOME DEPOT, INC. | $2.2M | 0.2% | -11% | 69.2 | |
| 73 | VISA INC. | $2.1M | 0.2% | -19% | 83.5 | |
| 74 | — | VANGUARD LARGE CAP - ETF | $2.0M | 0.2% | +0% | — |
| 75 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.9M | 0.2% | +0% | — |
| 76 | BANK OF AMERICA CORP /DE/ | $1.9M | 0.2% | -2% | 68.4 | |
| 77 | PACCAR INC | $1.9M | 0.2% | -2% | 56.5 | |
| 78 | CITIGROUP INC | $1.9M | 0.2% | -2% | 54.8 | |
| 79 | HSBC HOLDINGS PLC | $1.8M | 0.2% | +2% | — | |
| 80 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $1.8M | 0.2% | -3% | — |
| 81 | CHEVRON CORP | $1.8M | 0.2% | -1% | 54.7 | |
| 82 | AbbVie Inc. | $1.7M | 0.2% | -14% | 59.3 | |
| 83 | NOVARTIS AG | $1.7M | 0.1% | +5% | — | |
| 84 | ROYAL BANK OF CANADA | $1.7M | 0.1% | +3% | — | |
| 85 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $1.6M | 0.1% | +0% | — |
| 86 | Merck & Co., Inc. | $1.6M | 0.1% | -1% | 70.9 | |
| 87 | Howmet Aerospace Inc. | $1.5M | 0.1% | +5% | 79.1 | |
| 88 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $1.5M | 0.1% | +4% | — |
| 89 | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +22% | 66.8 | |
| 90 | Monster Beverage Corp | $1.5M | 0.1% | +9% | 77 | |
| 91 | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +7% | — | |
| 92 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | -4% | 67 | |
| 93 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $1.5M | 0.1% | +0% | — |
| 94 | PROCTER & GAMBLE Co | $1.5M | 0.1% | +3% | 72.9 | |
| 95 | CUMMINS INC | $1.4M | 0.1% | +2% | 58.9 | |
| 96 | RTX Corp | $1.4M | 0.1% | -5% | 70 | |
| 97 | BHP Group Ltd | $1.4M | 0.1% | +2% | — | |
| 98 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | -1% | — | |
| 99 | ASTRAZENECA PLC | $1.4M | 0.1% | NEW | — | |
| 100 | Bank of New York Mellon Corp | $1.4M | 0.1% | +14% | 36.7 | |
| 101 | Mastercard Inc | $1.4M | 0.1% | -29% | 81.7 | |
| 102 | COCA COLA CO | $1.3M | 0.1% | +6% | 74 | |
| 103 | DOVER Corp | $1.3M | 0.1% | +0% | 63.1 | |
| 104 | TORONTO DOMINION BANK | $1.3M | 0.1% | +5% | — | |
| 105 | Banco Santander, S.A. | $1.3M | 0.1% | +1% | — | |
| 106 | MORGAN STANLEY | $1.3M | 0.1% | -8% | — | |
| 107 | — | AVANTIS EMERGING MARKETS VALUE ETF - ETF | $1.2M | 0.1% | +54% | — |
| 108 | Johnson Controls International plc | $1.2M | 0.1% | -1% | — | |
| 109 | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +16% | 72.4 | |
| 110 | Dell Technologies Inc. | $1.2M | 0.1% | -5% | 76 | |
| 111 | SYNOPSYS INC | $1.2M | 0.1% | -33% | 63.1 | |
| 112 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.1% | +2% | — | |
| 113 | Sandisk Corp | $1.2M | 0.1% | +3% | 88.8 | |
| 114 | UBS Group AG | $1.2M | 0.1% | +6% | — | |
| 115 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +21% | 70.7 | |
| 116 | 10x Genomics, Inc. | $1.1M | 0.1% | -34% | 44.1 | |
| 117 | Palantir Technologies Inc. | $1.1M | 0.1% | -5% | 85.8 | |
| 118 | CORNING INC /NY | $1.1M | 0.1% | +29% | 72.7 | |
| 119 | Arista Networks, Inc. | $1.1M | 0.1% | -15% | 86 | |
| 120 | WESTERN DIGITAL CORP | $1.1M | 0.1% | -22% | 76.8 | |
| 121 | LOWES COMPANIES INC | $1.0M | 0.1% | -22% | 63.5 | |
| 122 | — | VANGUARD ENERGY ETF - ETF | $1.0M | 0.1% | +0% | — |
| 123 | UNION PACIFIC CORP | $1.0M | 0.1% | +19% | 74 | |
| 124 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.0M | 0.1% | +2% | — | |
| 125 | GENERAL DYNAMICS CORP | $1.0M | 0.1% | -8% | 73 | |
| 126 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.0M | 0.1% | +0% | — |
| 127 | — | ISHARES DJ SELECT DIVIDEND - ETF | $1.0M | 0.1% | +0% | — |
| 128 | TotalEnergies SE | $1.0M | 0.1% | +1% | — | |
| 129 | CVS HEALTH Corp | $997,775 | 0.1% | -12% | 51.3 | |
| 130 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $981,816 | 0.1% | +2% | — |
| 131 | Keysight Technologies, Inc. | $980,896 | 0.1% | +10% | 72.3 | |
| 132 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $959,131 | 0.1% | +0% | — |
| 133 | Taylor Morrison Home Corp | $950,125 | 0.1% | +8% | 58 | |
| 134 | SPDR S&P 500 ETF TRUST | $946,041 | 0.1% | +0% | — | |
| 135 | MONOLITHIC POWER SYSTEMS INC | $937,240 | 0.1% | +0% | 76.3 | |
| 136 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $936,515 | 0.1% | +3% | — | |
| 137 | ORACLE CORP | $936,161 | 0.1% | +1% | 67.2 | |
| 138 | ING GROEP NV | $935,469 | 0.1% | +2% | — | |
| 139 | EMERSON ELECTRIC CO | $934,913 | 0.1% | +21% | 65.9 | |
| 140 | CIRRUS LOGIC, INC. | $908,558 | 0.1% | -11% | 75.3 | |
| 141 | Philip Morris International Inc. | $905,455 | 0.1% | -21% | 80.5 | |
| 142 | HUNT J B TRANSPORT SERVICES INC | $899,838 | 0.1% | +6% | 56.5 | |
| 143 | BANK OF NOVA SCOTIA | $898,012 | 0.1% | -1% | — | |
| 144 | RIO TINTO PLC | $893,063 | 0.1% | +1% | — | |
| 145 | British American Tobacco p.l.c. | $889,591 | 0.1% | +1% | — | |
| 146 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $888,930 | 0.1% | -3% | — |
| 147 | NETFLIX INC | $886,360 | 0.1% | -14% | 86.7 | |
| 148 | PEPSICO INC | $885,651 | 0.1% | -11% | 62.7 | |
| 149 | Shell plc | $878,993 | 0.1% | +3% | — | |
| 150 | CASEYS GENERAL STORES INC | $872,679 | 0.1% | +5% | 59.9 | |
| 151 | Airbnb, Inc. | $865,612 | 0.1% | -8% | 70.1 | |
| 152 | AMPHENOL CORP /DE/ | $860,971 | 0.1% | -16% | 80.5 | |
| 153 | TWILIO INC | $857,507 | 0.1% | -1% | 59.5 | |
| 154 | CURTISS WRIGHT CORP | $855,511 | 0.1% | +5% | 70.7 | |
| 155 | ANALOG DEVICES INC | $844,383 | 0.1% | +0% | 76.2 | |
| 156 | Eaton Corp plc | $840,735 | 0.1% | -13% | — | |
| 157 | TERADYNE, INC | $830,753 | 0.1% | -3% | 74.6 | |
| 158 | OMEGA HEALTHCARE INVESTORS INC | $828,154 | 0.1% | +4% | 63.2 | |
| 159 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $826,367 | 0.1% | +5% | — |
| 160 | EPR PROPERTIES | $821,422 | 0.1% | -1% | 64 | |
| 161 | Anheuser-Busch InBev SA/NV | $810,239 | 0.1% | +4% | — | |
| 162 | — | VANGUARD MATERIALS ETF - ETF | $805,865 | 0.1% | -18% | — |
| 163 | LINDE PLC | $804,876 | 0.1% | -4% | — | |
| 164 | — | AVANTIS MODERATE ALLOCATION ETF - ETF | $800,527 | 0.1% | -23% | — |
| 165 | QUALCOMM INC/DE | $800,510 | 0.1% | -0% | 81.9 | |
| 166 | United Airlines Holdings, Inc. | $797,989 | 0.1% | +5% | 61.3 | |
| 167 | PROSPERITY BANCSHARES INC | $797,541 | 0.1% | +3% | — | |
| 168 | YETI Holdings, Inc. | $796,826 | 0.1% | +19% | 54.8 | |
| 169 | TEXAS INSTRUMENTS INC | $791,972 | 0.1% | +19% | 70.4 | |
| 170 | CF Industries Holdings, Inc. | $790,190 | 0.1% | -6% | 76.8 | |
| 171 | MASCO CORP /DE/ | $785,221 | 0.1% | +39% | 59.9 | |
| 172 | VALMONT INDUSTRIES INC | $784,958 | 0.1% | -28% | 60.1 | |
| 173 | STARBUCKS CORP | $776,440 | 0.1% | -11% | 54.6 | |
| 174 | EBAY INC | $773,827 | 0.1% | +15% | 69.3 | |
| 175 | ORIX CORP | $767,457 | 0.1% | -5% | — | |
| 176 | RALPH LAUREN CORP | $762,278 | 0.1% | -21% | 76.6 | |
| 177 | CLEAN HARBORS INC | $760,916 | 0.1% | -6% | 56.3 | |
| 178 | Snap-on Inc | $760,536 | 0.1% | +11% | 69.3 | |
| 179 | NATIONAL GRID PLC | $758,261 | 0.1% | +4% | — | |
| 180 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $756,460 | 0.1% | +3% | — | |
| 181 | Expedia Group, Inc. | $752,031 | 0.1% | -13% | 65.7 | |
| 182 | BANK OF MONTREAL /CAN/ | $749,385 | 0.1% | +2% | — | |
| 183 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 | |
| 184 | ESSEX PROPERTY TRUST, INC. | $736,265 | 0.1% | +3% | 59.3 | |
| 185 | MKS INC | $733,475 | 0.1% | -13% | 59.8 | |
| 186 | VERIZON COMMUNICATIONS INC | $728,002 | 0.1% | -9% | 71.6 | |
| 187 | STATE STREET CORP | $722,835 | 0.1% | +17% | 61.5 | |
| 188 | INTERNATIONAL BUSINESS MACHINES CORP | $720,688 | 0.1% | -7% | 66.7 | |
| 189 | O REILLY AUTOMOTIVE INC | $720,604 | 0.1% | +2% | 72.7 | |
| 190 | AMGEN INC | $716,998 | 0.1% | -25% | 79.5 | |
| 191 | BARCLAYS PLC | $712,918 | 0.1% | +37% | — | |
| 192 | Allison Transmission Holdings Inc | $711,164 | 0.1% | -5% | 68.5 | |
| 193 | GSK plc | $710,553 | 0.1% | +1% | — | |
| 194 | W.W. GRAINGER, INC. | $704,687 | 0.1% | +39% | 69.5 | |
| 195 | CAPITAL ONE FINANCIAL CORP | $703,763 | 0.1% | -4% | 71 | |
| 196 | Zoom Communications, Inc. | $700,924 | 0.1% | +10% | 72.4 | |
| 197 | BOEING CO | $695,636 | 0.1% | -11% | 51.8 | |
| 198 | Sensata Technologies Holding plc | $695,381 | 0.1% | +5% | — | |
| 199 | ELECTRONIC ARTS INC. | $692,420 | 0.1% | +7% | 71.1 | |
| 200 | GILEAD SCIENCES, INC. | $689,058 | 0.1% | -8% | 77.8 | |
| 201 | TAKEDA PHARMACEUTICAL CO LTD | $684,257 | 0.1% | +11% | — | |
| 202 | STMicroelectronics N.V. | $673,710 | 0.1% | -2% | — | |
| 203 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $671,485 | 0.1% | -2% | — | |
| 204 | FIVE BELOW, INC | $668,639 | 0.1% | -11% | 66.1 | |
| 205 | CONSOLIDATED EDISON INC | $667,905 | 0.1% | +21% | 71.6 | |
| 206 | MIZUHO FINANCIAL GROUP INC | $664,478 | 0.1% | -5% | — | |
| 207 | TOYOTA MOTOR CORP/ | $663,406 | 0.1% | -26% | — | |
| 208 | AGILENT TECHNOLOGIES, INC. | $658,438 | 0.1% | +58% | 64.6 | |
| 209 | Ferrovial N.V. | $654,322 | 0.1% | +7% | — | |
| 210 | Walt Disney Co | $648,436 | 0.1% | +6% | 68.9 | |
| 211 | INVESCO QQQ TRUST, SERIES 1 | $648,316 | 0.1% | +36% | — | |
| 212 | Fortinet, Inc. | $645,358 | 0.1% | +57% | 78.1 | |
| 213 | Palo Alto Networks Inc | $642,141 | 0.1% | +20% | 66.5 | |
| 214 | SAP SE | $640,789 | 0.1% | -6% | — | |
| 215 | ILLUMINA, INC. | $636,856 | 0.1% | -5% | 62.5 | |
| 216 | ENI SPA | $634,203 | 0.1% | -2% | — | |
| 217 | CRH PUBLIC LTD CO | $631,728 | 0.1% | +12% | — | |
| 218 | ROKU, INC | $629,918 | 0.1% | +19% | 60.5 | |
| 219 | Fortis Inc. | $627,115 | 0.1% | +3% | — | |
| 220 | F5, INC. | $624,356 | 0.1% | +4% | 70 | |
| 221 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $624,187 | 0.1% | -18% | 66.5 | |
| 222 | Seagate Technology Holdings plc | $620,495 | 0.1% | +27% | — | |
| 223 | Datadog, Inc. | $620,178 | 0.1% | -9% | 62.9 | |
| 224 | CROWN HOLDINGS, INC. | $617,470 | 0.1% | -35% | 61.9 | |
| 225 | ALTRIA GROUP, INC. | $615,523 | 0.1% | +6% | 72.1 | |
| 226 | UNILEVER PLC | $612,863 | 0.1% | -18% | — | |
| 227 | CITIZENS FINANCIAL GROUP INC/RI | $606,176 | 0.1% | +21% | 68.8 | |
| 228 | NNN REIT, INC. | $602,936 | 0.1% | +8% | 67.9 | |
| 229 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $602,468 | 0.1% | +13% | 42.4 | |
| 230 | Chubb Ltd | $600,725 | 0.1% | +38% | — | |
| 231 | MASTEC INC | $592,053 | 0.1% | +5% | 59.7 | |
| 232 | CrowdStrike Holdings, Inc. | $590,670 | 0.1% | -23% | 55 | |
| 233 | NOMURA HOLDINGS INC | $590,525 | 0.1% | +7% | — | |
| 234 | WILLIAMS SONOMA INC | $590,209 | 0.1% | +0% | 65 | |
| 235 | Match Group, Inc. | $588,367 | 0.1% | +2% | 66.4 | |
| 236 | COGNEX CORP | $588,123 | 0.1% | +0% | 63.6 | |
| 237 | Kraft Heinz Co | $584,548 | 0.1% | +63% | 42.5 | |
| 238 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $579,606 | 0.1% | +2% | — | |
| 239 | WELLS FARGO & COMPANY/MN | $579,224 | 0.1% | -25% | — | |
| 240 | ROCKWELL AUTOMATION, INC | $577,263 | 0.1% | +29% | 68.2 | |
| 241 | NORTHERN TRUST CORP | $575,237 | 0.1% | -2% | 71.8 | |
| 242 | CARDINAL HEALTH INC | $574,420 | 0.1% | -30% | 58.6 | |
| 243 | ArcelorMittal | $572,960 | 0.1% | +13% | — | |
| 244 | Synchrony Financial | $572,200 | 0.1% | -2% | — | |
| 245 | — | ISHARES RUSSELL 2000 VALUE - ETF | $571,617 | 0.1% | +0% | — |
| 246 | Stellar Bancorp, Inc. | $568,025 | 0.1% | +0% | 55 | |
| 247 | Jazz Pharmaceuticals plc | $567,966 | 0.1% | +15% | — | |
| 248 | PULTEGROUP INC/MI/ | $567,912 | 0.1% | -25% | 65.1 | |
| 249 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $566,702 | 0.1% | +497% | — |
| 250 | BOYD GAMING CORP | $557,539 | 0.1% | -30% | 70.7 | |
| 251 | DELTA AIR LINES, INC. | $556,528 | 0.1% | -2% | 64.4 | |
| 252 | JABIL INC | $554,144 | 0.1% | -6% | 51.9 | |
| 253 | KINDER MORGAN, INC. | $550,108 | 0.1% | +24% | 74.6 | |
| 254 | FREEPORT-MCMORAN INC | $549,567 | 0.1% | -2% | 73.1 | |
| 255 | Duke Energy CORP | $549,357 | 0.1% | +19% | 64 | |
| 256 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $547,288 | 0.1% | +7% | 70.8 | |
| 257 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $545,472 | 0.1% | +920% | — |
| 258 | CENTENE CORP | $543,240 | 0.1% | +113% | 52.7 | |
| 259 | Travel & Leisure Co. | $535,545 | 0.1% | -19% | 61 | |
| 260 | AppLovin Corp | $535,324 | 0.1% | +21% | 86.8 | |
| 261 | NEXTERA ENERGY INC | $535,134 | 0.1% | -12% | 71.7 | |
| 262 | IDEXX LABORATORIES INC /DE | $533,810 | 0.1% | +46% | 73.6 | |
| 263 | PROGRESSIVE CORP/OH/ | $532,581 | 0.1% | +45% | 83.6 | |
| 264 | Ulta Beauty, Inc. | $530,352 | 0.1% | +0% | 66.6 | |
| 265 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $529,828 | 0.1% | -0% | — |
| 266 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $529,273 | 0.1% | -6% | — |
| 267 | MongoDB, Inc. | $529,043 | 0.1% | +16% | 54.6 | |
| 268 | California Resources Corp | $528,647 | 0.1% | +0% | 50.2 | |
| 269 | AUTOMATIC DATA PROCESSING INC | $527,850 | 0.1% | -8% | 77.9 | |
| 270 | ROSS STORES, INC. | $527,442 | 0.1% | +5% | 71.5 | |
| 271 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $526,800 | 0.1% | +5% | — |
| 272 | — | CARNIVAL CORP - Stock | $526,259 | 0.1% | NEW | — |
| 273 | KILROY REALTY CORP | $525,966 | 0.1% | +72% | 67.8 | |
| 274 | VERISIGN INC/CA | $525,257 | 0.1% | +21% | 71.6 | |
| 275 | VERTEX PHARMACEUTICALS INC / MA | $524,050 | 0.1% | -1% | 76.6 | |
| 276 | APTARGROUP, INC. | $523,461 | 0.1% | +33% | 64 | |
| 277 | EASTGROUP PROPERTIES INC | $523,135 | 0.1% | +4% | 72.4 | |
| 278 | LAMAR ADVERTISING CO/NEW | $522,845 | 0.1% | +16% | 67.8 | |
| 279 | Sony Group Corp | $522,744 | 0.1% | -9% | — | |
| 280 | BEST BUY CO INC | $522,434 | 0.1% | +54% | 51.5 | |
| 281 | DOLLAR TREE, INC. | $521,657 | 0.1% | +9% | 53.2 | |
| 282 | WASTE MANAGEMENT INC | $521,093 | 0.1% | -26% | 70.7 | |
| 283 | NatWest Group plc | $520,244 | 0.1% | -6% | — | |
| 284 | Elevance Health, Inc. | $518,218 | 0.1% | +19% | 59.4 | |
| 285 | US Foods Holding Corp. | $518,203 | 0.1% | -37% | 60.6 | |
| 286 | Trane Technologies plc | $512,280 | 0.1% | +1% | — | |
| 287 | VALERO ENERGY CORP/TX | $512,025 | 0.1% | +14% | 51.4 | |
| 288 | Block, Inc. | $509,428 | 0.1% | +10% | 60.3 | |
| 289 | FIRST INDUSTRIAL REALTY TRUST INC | $507,831 | 0.1% | +5% | 67.5 | |
| 290 | AerCap Holdings N.V. | $505,128 | 0.1% | +11% | — | |
| 291 | SOUTHERN CO | $505,062 | 0.1% | +12% | 65.1 | |
| 292 | — | CAPITAL GROUP GROWTH ETF - ETF | $501,075 | 0.0% | +99% | — |
| 293 | UNITED PARCEL SERVICE INC | $500,955 | 0.0% | +29% | 58.2 | |
| 294 | Dynatrace, Inc. | $499,652 | 0.0% | +9% | 77.6 | |
| 295 | AMERICAN EXPRESS CO | $499,595 | 0.0% | -13% | 73.2 | |
| 296 | UNITED RENTALS, INC. | $498,472 | 0.0% | +12% | 70.7 | |
| 297 | TE Connectivity plc | $496,767 | 0.0% | +20% | — | |
| 298 | ECOLAB INC. | $496,204 | 0.0% | -42% | 64.3 | |
| 299 | DuPont de Nemours, Inc. | $496,171 | 0.0% | -70% | 31.1 | |
| 300 | DONALDSON Co INC | $493,017 | 0.0% | +8% | 64.7 | |
| 301 | Gaming & Leisure Properties, Inc. | $490,275 | 0.0% | +16% | 72.4 | |
| 302 | Madison Square Garden Sports Corp. | $487,834 | 0.0% | +3% | 46.5 | |
| 303 | General Motors Co | $487,287 | 0.0% | +26% | 58.7 | |
| 304 | — | ISHARES RUSSELL 3000 ETF - ETF | $486,270 | 0.0% | +0% | — |
| 305 | Edwards Lifesciences Corp | $485,408 | 0.0% | +80% | 67.6 | |
| 306 | Ferrari N.V. | $484,441 | 0.0% | +66% | — | |
| 307 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $479,721 | 0.0% | +0% | — |
| 308 | NOVO NORDISK A S | $477,914 | 0.0% | +19% | — | |
| 309 | ELBIT SYSTEMS LTD | $477,204 | 0.0% | -2% | — | |
| 310 | Paylocity Holding Corp | $476,343 | 0.0% | +112% | 72.7 | |
| 311 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $472,531 | 0.0% | +8% | 57.8 | |
| 312 | GARMIN LTD | $471,279 | 0.0% | -6% | — | |
| 313 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $469,667 | 0.0% | +0% | — |
| 314 | ETSY INC | $469,155 | 0.0% | -3% | 50.4 | |
| 315 | Phillips 66 | $468,607 | 0.0% | +11% | 47.6 | |
| 316 | SCHWAB CHARLES CORP | $466,702 | 0.0% | -30% | 77.2 | |
| 317 | WOODSIDE ENERGY GROUP LTD | $465,129 | 0.0% | -3% | — | |
| 318 | CANADIAN NATIONAL RAILWAY CO | $462,651 | 0.0% | +7% | — | |
| 319 | AEGON LTD. | $461,001 | 0.0% | -4% | — | |
| 320 | ILLINOIS TOOL WORKS INC | $457,635 | 0.0% | -29% | 71.2 | |
| 321 | HCA Healthcare, Inc. | $455,781 | 0.0% | -29% | 70.5 | |
| 322 | ROBERT HALF INC. | $454,851 | 0.0% | +45% | 43.6 | |
| 323 | Gates Industrial Corp plc | $453,338 | 0.0% | +2% | — | |
| 324 | SHOPIFY INC. | $451,924 | 0.0% | +4% | — | |
| 325 | HIGHWOODS PROPERTIES, INC. | $451,706 | 0.0% | +25% | 59.5 | |
| 326 | MCDONALDS CORP | $451,625 | 0.0% | -58% | 73.9 | |
| 327 | DEERE & CO | $449,740 | 0.0% | -13% | 57.4 | |
| 328 | RingCentral, Inc. | $449,089 | 0.0% | +2% | 57 | |
| 329 | Cigna Group | $445,499 | 0.0% | +7% | 66.8 | |
| 330 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $445,189 | 0.0% | -6% | 47.1 | |
| 331 | ARROW ELECTRONICS, INC. | $445,173 | 0.0% | +12% | 51.4 | |
| 332 | Qorvo, Inc. | $444,618 | 0.0% | -24% | 64.3 | |
| 333 | VIASAT INC | $443,661 | 0.0% | +4% | 53.3 | |
| 334 | IQVIA HOLDINGS INC. | $442,667 | 0.0% | +28% | 59.7 | |
| 335 | FASTENAL CO | $439,042 | 0.0% | +40% | 73.5 | |
| 336 | Sanofi | $438,332 | 0.0% | -21% | — | |
| 337 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $435,859 | 0.0% | -32% | — |
| 338 | Envista Holdings Corp | $433,747 | 0.0% | -3% | 49.8 | |
| 339 | Spectrum Brands Holdings, Inc. | $432,765 | 0.0% | +0% | 44.8 | |
| 340 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $431,003 | 0.0% | +100% | — |
| 341 | Element Solutions Inc | $430,371 | 0.0% | +5% | 63.1 | |
| 342 | THERMO FISHER SCIENTIFIC INC. | $430,167 | 0.0% | -34% | 63.7 | |
| 343 | PTC INC. | $428,991 | 0.0% | +42% | 69.8 | |
| 344 | MID AMERICA APARTMENT COMMUNITIES INC. | $427,657 | 0.0% | +29% | 63.7 | |
| 345 | BlackRock, Inc. | $426,933 | 0.0% | -47% | 70.3 | |
| 346 | PRUDENTIAL PLC | $426,601 | 0.0% | -16% | — | |
| 347 | CONOCOPHILLIPS | $426,420 | 0.0% | -6% | 74.8 | |
| 348 | — | VANGUARD EUROPEAN - ETF | $420,789 | 0.0% | +1% | — |
| 349 | AT&T INC. | $420,189 | 0.0% | -31% | 71.9 | |
| 350 | TAPESTRY, INC. | $418,500 | 0.0% | -18% | 76.4 | |
| 351 | Salesforce, Inc. | $418,282 | 0.0% | -24% | 75.2 | |
| 352 | HONDA MOTOR CO LTD | $418,090 | 0.0% | +34% | — | |
| 353 | Marathon Petroleum Corp | $416,742 | 0.0% | +2% | 50.7 | |
| 354 | AFLAC INC | $413,424 | 0.0% | +42% | 60.3 | |
| 355 | AGCO CORP /DE | $412,845 | 0.0% | +12% | 50.7 | |
| 356 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $412,631 | 0.0% | +0% | — |
| 357 | INTUIT INC. | $411,986 | 0.0% | +23% | 82 | |
| 358 | KONINKLIJKE PHILIPS NV | $410,787 | 0.0% | +20% | — | |
| 359 | Air Products & Chemicals, Inc. | $405,468 | 0.0% | +14% | 41.2 | |
| 360 | MANULIFE FINANCIAL CORP | $403,156 | 0.0% | +10% | — | |
| 361 | ALLSTATE CORP | $402,832 | 0.0% | +32% | 76.6 | |
| 362 | VODAFONE GROUP PUBLIC LTD CO | $401,260 | 0.0% | +5% | — | |
| 363 | MCKESSON CORP | $401,224 | 0.0% | -23% | 63.7 | |
| 364 | COUSINS PROPERTIES INC | $399,873 | 0.0% | -6% | 51.1 | |
| 365 | AMERICAN INTERNATIONAL GROUP, INC. | $398,586 | 0.0% | +148% | 59.5 | |
| 366 | RELX PLC | $397,268 | 0.0% | +8% | — | |
| 367 | FEDEX CORP | $396,913 | 0.0% | +42% | 60.3 | |
| 368 | WESCO INTERNATIONAL INC | $396,554 | 0.0% | +8% | 55.4 | |
| 369 | US BANCORP DE | $396,224 | 0.0% | +6% | 71.4 | |
| 370 | Janus Henderson Group Ltd. | $396,067 | 0.0% | -1% | — | |
| 371 | EVERSOURCE ENERGY | $395,245 | 0.0% | +11% | 67 | |
| 372 | ENBRIDGE INC | $395,224 | 0.0% | -6% | — | |
| 373 | NOVA LTD. | $392,546 | 0.0% | +3% | — | |
| 374 | Vishay Precision Group, Inc. | $392,464 | 0.0% | -38% | 33 | |
| 375 | EMERA INC | $392,206 | 0.0% | +15% | — | |
| 376 | Uber Technologies, Inc | $390,963 | 0.0% | -28% | 79.3 | |
| 377 | EXELON CORP | $390,909 | 0.0% | +4% | 63.9 | |
| 378 | ARGENX SE | $388,736 | 0.0% | +18% | — | |
| 379 | Corteva, Inc. | $387,880 | 0.0% | +10% | 48.4 | |
| 380 | Vertiv Holdings Co | $387,052 | 0.0% | +3% | 82.7 | |
| 381 | SHERWIN WILLIAMS CO | $387,016 | 0.0% | -33% | 65.3 | |
| 382 | WILLIAMS COMPANIES, INC. | $383,297 | 0.0% | -15% | 72.8 | |
| 383 | ERICSSON LM TELEPHONE CO | $382,913 | 0.0% | -11% | — | |
| 384 | Evergy, Inc. | $382,107 | 0.0% | +8% | 56.2 | |
| 385 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $380,462 | 0.0% | +0% | — |
| 386 | FIRST HAWAIIAN, INC. | $380,080 | 0.0% | +56% | 59.3 | |
| 387 | TRAVELERS COMPANIES, INC. | $379,968 | 0.0% | +57% | 71.5 | |
| 388 | Woodward, Inc. | $379,492 | 0.0% | +85% | 70.2 | |
| 389 | Affirm Holdings, Inc. | $379,371 | 0.0% | +35% | 71.7 | |
| 390 | Bank OZK | $379,111 | 0.0% | -1% | — | |
| 391 | NEWMONT Corp /DE/ | $377,990 | 0.0% | +4% | 88.3 | |
| 392 | SUN LIFE FINANCIAL INC | $376,965 | 0.0% | +16% | — | |
| 393 | Invesco Ltd. | $376,849 | 0.0% | +7% | — | |
| 394 | PFIZER INC | $375,094 | 0.0% | -12% | 69 | |
| 395 | Marvell Technology, Inc. | $373,852 | 0.0% | +111% | 77.3 | |
| 396 | Hewlett Packard Enterprise Co | $371,948 | 0.0% | +15% | 52.5 | |
| 397 | DIGITAL REALTY TRUST, INC. | $370,998 | 0.0% | +40% | 70.2 | |
| 398 | VISHAY INTERTECHNOLOGY INC | $370,706 | 0.0% | -18% | 35.3 | |
| 399 | WEST PHARMACEUTICAL SERVICES INC | $370,488 | 0.0% | +79% | 66.8 | |
| 400 | CELESTICA INC | $368,997 | 0.0% | -2% | 69 | |
| 401 | NRG ENERGY, INC. | $368,802 | 0.0% | -20% | 59.5 | |
| 402 | CIENA CORP | $367,920 | 0.0% | +43% | 70.7 | |
| 403 | POPULAR, INC. | $367,763 | 0.0% | +6% | — | |
| 404 | AMETEK INC/ | $367,749 | 0.0% | -3% | 74.2 | |
| 405 | AMERICAN ELECTRIC POWER CO INC | $363,367 | 0.0% | -5% | 75.4 | |
| 406 | RYANAIR HOLDINGS PLC | $363,312 | 0.0% | -19% | — | |
| 407 | First American Financial Corp | $363,115 | 0.0% | +12% | 65 | |
| 408 | MSCI Inc. | $362,906 | 0.0% | +13% | 77.6 | |
| 409 | Diamondback Energy, Inc. | $362,841 | 0.0% | +13% | 81.4 | |
| 410 | BALL Corp | $360,672 | 0.0% | -6% | 54.2 | |
| 411 | RB GLOBAL INC. | $357,851 | 0.0% | +17% | — | |
| 412 | QXO Insulation, LLC | $356,657 | 0.0% | +2% | 62 | |
| 413 | DEVON ENERGY CORP/DE | $356,385 | 0.0% | +115% | 70.2 | |
| 414 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $356,318 | 0.0% | -36% | — |
| 415 | TELUS CORP | $352,761 | 0.0% | +93% | — | |
| 416 | COMFORT SYSTEMS USA INC | $351,182 | 0.0% | +7% | 79.5 | |
| 417 | Fresenius Medical Care AG | $350,613 | 0.0% | +60% | 59.9 | |
| 418 | SKYWORKS SOLUTIONS, INC. | $349,984 | 0.0% | +34% | 52.1 | |
| 419 | ADVANCED ENERGY INDUSTRIES INC | $349,752 | 0.0% | -8% | 61.9 | |
| 420 | Public Storage | $349,186 | 0.0% | +2% | 73.9 | |
| 421 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $347,778 | 0.0% | +16% | — | |
| 422 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $347,732 | 0.0% | +15% | — | |
| 423 | SBA COMMUNICATIONS CORP | $341,627 | 0.0% | +41% | 71.3 | |
| 424 | PPG INDUSTRIES INC | $340,704 | 0.0% | +138% | 57.1 | |
| 425 | Otis Worldwide Corp | $340,243 | 0.0% | +178% | 60.3 | |
| 426 | LOEWS CORP | $337,479 | 0.0% | +32% | 75.2 | |
| 427 | PEARSON PLC | $336,487 | 0.0% | +78% | — | |
| 428 | CAMDEN PROPERTY TRUST | $336,372 | 0.0% | -0% | 69.4 | |
| 429 | CONAGRA BRANDS INC. | $334,925 | 0.0% | +801% | 48.2 | |
| 430 | AGNICO EAGLE MINES LTD | $333,374 | 0.0% | -4% | — | |
| 431 | Warner Bros. Discovery, Inc. | $333,117 | 0.0% | +4% | 42.1 | |
| 432 | BIOGEN INC. | $332,516 | 0.0% | +16% | 65.6 | |
| 433 | DOMINION ENERGY, INC | $332,367 | 0.0% | +31% | 74.9 | |
| 434 | Paycom Software, Inc. | $329,282 | 0.0% | +103% | 69.8 | |
| 435 | ATI INC | $328,369 | 0.0% | -3% | 64.5 | |
| 436 | GENERAL MILLS INC | $327,781 | 0.0% | +434% | 64.1 | |
| 437 | TARGET CORP | $323,652 | 0.0% | +3% | 53.1 | |
| 438 | EQUINOR ASA | $323,232 | 0.0% | +2% | — | |
| 439 | GENMAB A/S | $321,729 | 0.0% | -14% | — | |
| 440 | Hilton Worldwide Holdings Inc. | $319,885 | 0.0% | -1% | 73.1 | |
| 441 | Accenture plc | $319,562 | 0.0% | +37% | — | |
| 442 | ServiceNow, Inc. | $318,987 | 0.0% | -22% | 76 | |
| 443 | SYNOPSYS INC | $317,602 | 0.0% | -19% | 63.1 | |
| 444 | DROPBOX, INC. | $317,526 | 0.0% | +23% | 65.8 | |
| 445 | MARSH & MCLENNAN COMPANIES, INC. | $317,173 | 0.0% | +42% | 71.5 | |
| 446 | REGENCY CENTERS CORP | $316,249 | 0.0% | +33% | 67.6 | |
| 447 | SIMON PROPERTY GROUP INC. | $315,794 | 0.0% | +5% | 76.9 | |
| 448 | Ally Financial Inc. | $315,631 | 0.0% | +17% | 69.3 | |
| 449 | Wayfair Inc. | $315,245 | 0.0% | +34% | 40.5 | |
| 450 | PayPal Holdings, Inc. | $312,839 | 0.0% | +12% | 70.5 | |
| 451 | EOG RESOURCES INC | $312,292 | 0.0% | +23% | 71.1 | |
| 452 | TRUIST FINANCIAL CORP | $311,176 | 0.0% | +94% | — | |
| 453 | TENARIS SA | $309,634 | 0.0% | +6% | — | |
| 454 | Qnity Electronics, Inc. | $308,166 | 0.0% | -14% | — | |
| 455 | Targa Resources Corp. | $307,288 | 0.0% | +4% | 70 | |
| 456 | ADOBE INC. | $307,120 | 0.0% | -30% | 80.4 | |
| 457 | Spotify Technology S.A. | $305,781 | 0.0% | +116% | — | |
| 458 | Blackstone Inc. | $305,354 | 0.0% | -8% | 68 | |
| 459 | NORTHROP GRUMMAN CORP /DE/ | $304,058 | 0.0% | -4% | 60.5 | |
| 460 | DOCUSIGN, INC. | $304,010 | 0.0% | +1% | 67.5 | |
| 461 | GLOBUS MEDICAL INC | $303,556 | 0.0% | +67% | 77.6 | |
| 462 | Evercore Inc. | $303,540 | 0.0% | +19% | 76.1 | |
| 463 | LEAR CORP | $302,976 | 0.0% | +4% | 50 | |
| 464 | COHERENT CORP. | $301,770 | 0.0% | +52% | 64 | |
| 465 | S&P Global Inc. | $299,743 | 0.0% | +1% | 79.4 | |
| 466 | IMPINJ INC | $299,494 | 0.0% | -1% | 35.3 | |
| 467 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $298,928 | 0.0% | +0% | — |
| 468 | DAVITA INC. | $298,791 | 0.0% | +1% | 57.5 | |
| 469 | MIDDLEBY Corp | $298,609 | 0.0% | +66% | 44.9 | |
| 470 | Medtronic plc | $298,526 | 0.0% | -28% | — | |
| 471 | MARRIOTT INTERNATIONAL INC /MD/ | $297,954 | 0.0% | -4% | 65.9 | |
| 472 | Reynolds Consumer Products Inc. | $297,068 | 0.0% | +30% | 52.8 | |
| 473 | American Homes 4 Rent | $296,484 | 0.0% | +8% | — | |
| 474 | ABBOTT LABORATORIES | $296,194 | 0.0% | -33% | 67 | |
| 475 | AXIS CAPITAL HOLDINGS LTD | $294,493 | 0.0% | -3% | — | |
| 476 | INTUITIVE SURGICAL INC | $294,283 | 0.0% | -31% | 81.4 | |
| 477 | BP PLC | $293,863 | 0.0% | +5% | — | |
| 478 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | $293,303 | 0.0% | +152% | — |
| 479 | PRUDENTIAL FINANCIAL INC | $293,246 | 0.0% | +61% | 58.6 | |
| 480 | Integer Holdings Corp | $291,003 | 0.0% | +24% | 50.2 | |
| 481 | Workday, Inc. | $290,748 | 0.0% | -13% | 74.2 | |
| 482 | Cloudflare, Inc. | $286,732 | 0.0% | +84% | 52.6 | |
| 483 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $286,683 | 0.0% | +0% | — |
| 484 | NOKIA CORP | $286,118 | 0.0% | -2% | — | |
| 485 | TORO CO | $285,928 | 0.0% | +57% | 69.5 | |
| 486 | RENTOKIL INITIAL PLC /FI | $285,099 | 0.0% | +11% | — | |
| 487 | IRON MOUNTAIN INC | $284,576 | 0.0% | +29% | 50.7 | |
| 488 | RESMED INC | $283,940 | 0.0% | -22% | 79.8 | |
| 489 | Booking Holdings Inc. | $282,510 | 0.0% | +806% | 55.3 | |
| 490 | SLB LIMITED/NV | $281,265 | 0.0% | -2% | 63.2 | |
| 491 | NORDSON CORP | $280,572 | 0.0% | +42% | 67.8 | |
| 492 | ROYAL CARIBBEAN CRUISES LTD | $279,426 | 0.0% | -13% | — | |
| 493 | nVent Electric plc | $275,955 | 0.0% | +14% | — | |
| 494 | OLD DOMINION FREIGHT LINE, INC. | $275,732 | 0.0% | +39% | 68.1 | |
| 495 | BORGWARNER INC | $274,498 | 0.0% | +11% | 57.2 | |
| 496 | SYSCO CORP | $274,226 | 0.0% | +2% | 58.4 | |
| 497 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $273,806 | 0.0% | -40% | 71.2 | |
| 498 | FEDERAL REALTY INVESTMENT TRUST | $273,420 | 0.0% | +16% | 69.5 | |
| 499 | ON SEMICONDUCTOR CORP | $273,126 | 0.0% | -11% | 42.4 | |
| 500 | HEICO CORP | $272,842 | 0.0% | -24% | 79.2 | |
| 501 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $272,030 | 0.0% | +0% | — |
| 502 | ALCON INC | $270,212 | 0.0% | -20% | — | |
| 503 | AMEREN CORP | $268,922 | 0.0% | +36% | 63.5 | |
| 504 | CINTAS CORP | $268,726 | 0.0% | -20% | 76.3 | |
| 505 | Smurfit Westrock plc | $267,753 | 0.0% | +103% | — | |
| 506 | DTE ENERGY CO | $267,562 | 0.0% | +6% | — | |
| 507 | MSC INDUSTRIAL DIRECT CO INC | $267,281 | 0.0% | +10% | 50.8 | |
| 508 | Unum Group | $266,948 | 0.0% | +38% | 49.5 | |
| 509 | NEWS CORP | $266,923 | 0.0% | +39% | 62.4 | |
| 510 | WATTS WATER TECHNOLOGIES INC | $263,837 | 0.0% | +70% | 70.7 | |
| 511 | ManpowerGroup Inc. | $263,338 | 0.0% | +138% | 42.6 | |
| 512 | HASBRO, INC. | $262,223 | 0.0% | +1% | 43.1 | |
| 513 | — | VANGUARD VALUE ETF - ETF | $261,184 | 0.0% | -17% | — |
| 514 | PINNACLE WEST CAPITAL CORP | $259,796 | 0.0% | +17% | 55.5 | |
| 515 | LINCOLN ELECTRIC HOLDINGS INC | $258,872 | 0.0% | +10% | 67.5 | |
| 516 | TYSON FOODS, INC. | $257,797 | 0.0% | -30% | 51.9 | |
| 517 | CARPENTER TECHNOLOGY CORP | $257,222 | 0.0% | -1% | 69.9 | |
| 518 | HUBBELL INC | $256,891 | 0.0% | -22% | 68.7 | |
| 519 | MERCADOLIBRE INC | $256,413 | 0.0% | +5% | 77.5 | |
| 520 | — | EVERPURE INC CL A - Stock | $256,239 | 0.0% | -17% | — |
| 521 | — | EMQQ THE EMERGING MARKETS INTERNET ETF - ETF | $256,099 | 0.0% | +0% | — |
| 522 | Robinhood Markets, Inc. | $254,511 | 0.0% | -81% | 75.8 | |
| 523 | Magnum Ice Cream Co N.V. | $254,286 | 0.0% | -3% | — | |
| 524 | T-Mobile US, Inc. | $254,279 | 0.0% | -14% | 72.7 | |
| 525 | REVVITY, INC. | $253,673 | 0.0% | +20% | 52.4 | |
| 526 | Cheniere Energy, Inc. | $253,112 | 0.0% | +20% | 48.4 | |
| 527 | Aon plc | $253,079 | 0.0% | +8% | — | |
| 528 | Restaurant Brands International Inc. | $252,190 | 0.0% | +6% | 71.2 | |
| 529 | MOODYS CORP /DE/ | $251,824 | 0.0% | +3% | 81.3 | |
| 530 | Baker Hughes Co | $251,693 | 0.0% | +35% | 63.4 | |
| 531 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $251,658 | 0.0% | -29% | — |
| 532 | LOCKHEED MARTIN CORP | $251,164 | 0.0% | -38% | 65 | |
| 533 | Parker-Hannifin Corp | $250,399 | 0.0% | -19% | 73.8 | |
| 534 | NLIGHT, INC. | $249,936 | 0.0% | -29% | 41.3 | |
| 535 | COOPER COMPANIES, INC. | $249,909 | 0.0% | +330% | 55.8 | |
| 536 | CubeSmart | $249,398 | 0.0% | -0% | 64.7 | |
| 537 | XCEL ENERGY INC | $249,091 | 0.0% | -15% | — | |
| 538 | DIAGEO PLC | $248,937 | 0.0% | +285% | — | |
| 539 | NISOURCE INC. | $248,354 | 0.0% | +13% | 61.7 | |
| 540 | — | ISHARES RUSSELL MIDCAP VALUE INDEX - ETF | $247,790 | 0.0% | +8% | — |
| 541 | Ferguson Enterprises Inc. /DE/ | $247,773 | 0.0% | +38% | 58.9 | |
| 542 | LOGITECH INTERNATIONAL S.A. | $246,855 | 0.0% | +50% | — | |
| 543 | GENUINE PARTS CO | $246,696 | 0.0% | +6% | 54.2 | |
| 544 | Sea Ltd | $245,421 | 0.0% | +196% | — | |
| 545 | NUCOR CORP | $244,802 | 0.0% | +51% | 58.9 | |
| 546 | HP INC | $244,631 | 0.0% | +20% | 58.9 | |
| 547 | REINSURANCE GROUP OF AMERICA INC | $244,548 | 0.0% | +165% | 53.3 | |
| 548 | STERLING INFRASTRUCTURE, INC. | $244,254 | 0.0% | -8% | 73.3 | |
| 549 | BEL FUSE INC /NJ | $243,785 | 0.0% | +0% | 60.7 | |
| 550 | BARRICK MINING CORP | $242,663 | 0.0% | +7% | — | |
| 551 | HAWAIIAN ELECTRIC INDUSTRIES INC | $241,619 | 0.0% | -11% | 48 | |
| 552 | Autodesk, Inc. | $240,886 | 0.0% | -47% | 76.4 | |
| 553 | Sphere Entertainment Co. | $240,858 | 0.0% | -2% | 50.3 | |
| 554 | GE HealthCare Technologies Inc. | $240,294 | 0.0% | -26% | 58.2 | |
| 555 | Toll Brothers, Inc. | $239,217 | 0.0% | -55% | 68.3 | |
| 556 | ZIMMER BIOMET HOLDINGS, INC. | $237,867 | 0.0% | -6% | 64.9 | |
| 557 | — | VANGUARD SMALL CAP ETF - ETF | $237,362 | 0.0% | +0% | — |
| 558 | SMITH & NEPHEW PLC | $236,386 | 0.0% | -9% | — | |
| 559 | TAKE TWO INTERACTIVE SOFTWARE INC | $235,481 | 0.0% | +1% | 47.2 | |
| 560 | M&T BANK CORP | $235,392 | 0.0% | +13% | 64.1 | |
| 561 | HUMANA INC | $234,757 | 0.0% | +103% | 82 | |
| 562 | PAYCHEX INC | $233,632 | 0.0% | +146% | 75.1 | |
| 563 | Freshworks Inc. | $233,600 | 0.0% | -11% | 55.5 | |
| 564 | OGE ENERGY CORP. | $233,568 | 0.0% | +22% | 57.8 | |
| 565 | PINTEREST, INC. | $233,307 | 0.0% | +16% | 62 | |
| 566 | YUM BRANDS INC | $232,916 | 0.0% | -1% | 71.7 | |
| 567 | TC ENERGY CORP | $232,011 | 0.0% | +3% | — | |
| 568 | OLD REPUBLIC INTERNATIONAL CORP | $230,461 | 0.0% | -26% | 70.4 | |
| 569 | Allegion plc | $229,701 | 0.0% | -42% | — | |
| 570 | FORMFACTOR INC | $227,740 | 0.0% | -7% | 54 | |
| 571 | BCE INC | $227,273 | 0.0% | -18% | — | |
| 572 | EVEREST GROUP, LTD. | $226,484 | 0.0% | +35% | — | |
| 573 | THOMSON REUTERS CORP /CAN/ | $226,441 | 0.0% | +31% | — | |
| 574 | FNB CORP/PA/ | $226,308 | 0.0% | +10% | — | |
| 575 | — | ISHARES RUSSELL 2000 ETF - ETF | $225,518 | 0.0% | +2% | — |
| 576 | Fox Corp | $223,819 | 0.0% | -46% | 65.1 | |
| 577 | NetApp, Inc. | $223,628 | 0.0% | -22% | 75 | |
| 578 | DOLLAR GENERAL CORP | $223,429 | 0.0% | +18% | 60.4 | |
| 579 | NORFOLK SOUTHERN CORP | $223,359 | 0.0% | -13% | 70.8 | |
| 580 | ITT INC. | $222,876 | 0.0% | -40% | 63.1 | |
| 581 | Elanco Animal Health Inc | $222,844 | 0.0% | -13% | 52.2 | |
| 582 | Prologis, Inc. | $222,171 | 0.0% | +15% | 67.5 | |
| 583 | Murphy USA Inc. | $222,014 | 0.0% | +16% | 53.2 | |
| 584 | HOST HOTELS & RESORTS, INC. | $221,878 | 0.0% | -5% | 72.6 | |
| 585 | CINCINNATI FINANCIAL CORP | $221,057 | 0.0% | +36% | 77 | |
| 586 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $219,860 | 0.0% | +0% | — |
| 587 | FRANKLIN RESOURCES INC | $218,650 | 0.0% | +17% | 59.9 | |
| 588 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $218,155 | 0.0% | -46% | — |
| 589 | DIODES INC /DEL/ | $216,691 | 0.0% | -0% | 47 | |
| 590 | WINTRUST FINANCIAL CORP | $216,651 | 0.0% | +9% | 34.1 | |
| 591 | Wheaton Precious Metals Corp. | $215,205 | 0.0% | -11% | — | |
| 592 | Invesco DB Commodity Index Tracking Fund | $215,066 | 0.0% | +0% | — | |
| 593 | — | SPDR SER TR S&P DIVID ETF - ETF | $214,726 | 0.0% | -31% | — |
| 594 | REGENERON PHARMACEUTICALS, INC. | $214,498 | 0.0% | -17% | 75.1 | |
| 595 | BOSTON SCIENTIFIC CORP | $213,613 | 0.0% | -7% | 79.9 | |
| 596 | LENNAR CORP /NEW/ | $213,285 | 0.0% | +153% | 49.2 | |
| 597 | CNH Industrial N.V. | $213,235 | 0.0% | -9% | — | |
| 598 | SANMINA CORP | $211,828 | 0.0% | -12% | 61 | |
| 599 | WEBSTER FINANCIAL CORP | $211,683 | 0.0% | -5% | 60.2 | |
| 600 | Natera, Inc. | $211,460 | 0.0% | +38% | 46.4 | |
| 601 | 3M CO | $210,159 | 0.0% | -39% | 60.7 | |
| 602 | Fortune Brands Innovations, Inc. | $209,828 | 0.0% | -11% | 48.7 | |
| 603 | Axalta Coating Systems Ltd. | $208,982 | 0.0% | +25% | — | |
| 604 | EAST WEST BANCORP INC | $208,868 | 0.0% | +2% | — | |
| 605 | Rocket Lab Corp | $208,281 | 0.0% | +5% | 37.2 | |
| 606 | TERADATA CORP /DE/ | $207,761 | 0.0% | +141% | 69 | |
| 607 | BWX Technologies, Inc. | $207,554 | 0.0% | -4% | 68 | |
| 608 | Amcor plc | $206,649 | 0.0% | +59% | — | |
| 609 | Credo Technology Group Holding Ltd | $205,322 | 0.0% | +8% | — | |
| 610 | CMS ENERGY CORP | $205,020 | 0.0% | +19% | 61.5 | |
| 611 | — | NETLEASE CORPORATE REAL ESTATE ETF - ETF | $204,234 | 0.0% | +0% | — |
| 612 | MAXLINEAR, INC | $203,952 | 0.0% | -34% | 19.1 | |
| 613 | VICI PROPERTIES INC. | $203,479 | 0.0% | +54% | 76.2 | |
| 614 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $203,376 | 0.0% | +1% | — |
| 615 | Liberty Broadband Corp | $203,352 | 0.0% | +316% | 59.4 | |
| 616 | EMCOR Group, Inc. | $203,321 | 0.0% | +28% | 71.7 | |
| 617 | Constellation Energy Corp | $202,670 | 0.0% | -16% | 62.5 | |
| 618 | COCA-COLA EUROPACIFIC PARTNERS plc | $202,241 | 0.0% | +5% | — | |
| 619 | Nutrien Ltd. | $202,234 | 0.0% | +5% | — | |
| 620 | Amrize Ltd | $200,941 | 0.0% | -31% | — | |
| 621 | HERSHEY CO | $200,188 | 0.0% | -46% | 59.4 | |
| 622 | KROGER CO | $199,575 | 0.0% | +8% | 51.1 | |
| 623 | CADENCE DESIGN SYSTEMS INC | $198,920 | 0.0% | +15% | 74.4 | |
| 624 | ESTEE LAUDER COMPANIES INC | $198,717 | 0.0% | +80% | 52.5 | |
| 625 | HORTON D R INC /DE/ | $198,388 | 0.0% | -3% | 54.6 | |
| 626 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $196,803 | 0.0% | +5% | 64.2 | |
| 627 | CAMECO CORP | $195,062 | 0.0% | -10% | — | |
| 628 | AUTOZONE INC | $194,952 | 0.0% | -26% | 66.5 | |
| 629 | DANAHER CORP /DE/ | $194,861 | 0.0% | -45% | 63.9 | |
| 630 | Astera Labs, Inc. | $194,174 | 0.0% | -13% | 77.7 | |
| 631 | EQUINIX INC | $193,885 | 0.0% | +13% | 61.4 | |
| 632 | AXCELIS TECHNOLOGIES INC | $193,428 | 0.0% | -5% | 50.3 | |
| 633 | ATMOS ENERGY CORP | $192,770 | 0.0% | +6% | 72 | |
| 634 | LiveRamp Holdings, Inc. | $192,453 | 0.0% | +2% | 66.7 | |
| 635 | Aramark | $191,924 | 0.0% | +1092% | 53 | |
| 636 | HARTFORD INSURANCE GROUP, INC. | $191,226 | 0.0% | +6% | 69.5 | |
| 637 | TechnipFMC plc | $190,546 | 0.0% | +1% | — | |
| 638 | ENTERGY CORP /DE/ | $190,093 | 0.0% | -2% | 65.1 | |
| 639 | ROGERS COMMUNICATIONS INC | $189,995 | 0.0% | -19% | — | |
| 640 | WESTERN ALLIANCE BANCORPORATION | $189,307 | 0.0% | -35% | 56.1 | |
| 641 | OUTFRONT Media Inc. | $188,665 | 0.0% | +0% | 43.7 | |
| 642 | Allegiant Travel CO | $188,630 | 0.0% | +49% | 44.4 | |
| 643 | COLUMBIA BANKING SYSTEM, INC. | $188,550 | 0.0% | +11% | 33 | |
| 644 | Atlassian Corp | $188,096 | 0.0% | +87% | 56.8 | |
| 645 | SITIME Corp | $187,881 | 0.0% | -3% | 44.6 | |
| 646 | SEI INVESTMENTS CO | $187,612 | 0.0% | +13% | 77.9 | |
| 647 | — | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF - ETF | $187,474 | 0.0% | +0% | — |
| 648 | Viatris Inc | $187,209 | 0.0% | +1% | 47.1 | |
| 649 | MYR GROUP INC. | $187,150 | 0.0% | -11% | 61.3 | |
| 650 | Copa Holdings, S.A. | $186,217 | 0.0% | +209% | — | |
| 651 | Interactive Brokers Group, Inc. | $186,092 | 0.0% | -15% | 75.5 | |
| 652 | LENNAR CORP /NEW/ | $186,025 | 0.0% | +1280% | 49.2 | |
| 653 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $185,708 | 0.0% | +7% | — |
| 654 | UMB FINANCIAL CORP | $185,302 | 0.0% | +49% | — | |
| 655 | HANOVER INSURANCE GROUP, INC. | $184,357 | 0.0% | +8% | 69.4 | |
| 656 | NEWS CORP | $184,326 | 0.0% | -4% | 62.4 | |
| 657 | Gildan Activewear Inc. | $184,006 | 0.0% | +15% | — | |
| 658 | TIMKEN CO | $183,684 | 0.0% | +27% | 50.7 | |
| 659 | SS&C Technologies Holdings Inc | $183,234 | 0.0% | +56% | 67.2 | |
| 660 | NovoCure Ltd | $183,209 | 0.0% | -21% | — | |
| 661 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $182,819 | 0.0% | +77% | — | |
| 662 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $182,632 | 0.0% | +0% | — |
| 663 | FORD MOTOR CO | $182,201 | 0.0% | +12% | 58.5 | |
| 664 | FLEX LTD. | $182,005 | 0.0% | +131% | — | |
| 665 | Full Truck Alliance Co. Ltd. | $180,889 | 0.0% | +0% | — | |
| 666 | Southwest Gas Holdings, Inc. | $180,819 | 0.0% | +0% | — | |
| 667 | ARCH CAPITAL GROUP LTD. | $180,532 | 0.0% | +30% | — | |
| 668 | Fabrinet | $180,428 | 0.0% | +3% | 72.4 | |
| 669 | CBRE GROUP, INC. | $180,350 | 0.0% | -23% | 62.9 | |
| 670 | WisdomTree, Inc. | $180,294 | 0.0% | +128% | 62.9 | |
| 671 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $179,985 | 0.0% | +30% | — |
| 672 | MARRIOTT VACATIONS WORLDWIDE Corp | $179,920 | 0.0% | -8% | 46.2 | |
| 673 | WEC ENERGY GROUP, INC. | $178,658 | 0.0% | -3% | 67 | |
| 674 | PNC FINANCIAL SERVICES GROUP, INC. | $178,017 | 0.0% | -13% | 70.9 | |
| 675 | James Hardie Industries plc | $177,867 | 0.0% | +1% | — | |
| 676 | STEEL DYNAMICS INC | $177,832 | 0.0% | -9% | 56 | |
| 677 | Cencora, Inc. | $177,711 | 0.0% | -23% | 59.6 | |
| 678 | VARONIS SYSTEMS INC | $177,575 | 0.0% | +27% | 44.5 | |
| 679 | BROWN FORMAN CORP | $177,462 | 0.0% | +25% | 65.1 | |
| 680 | DoorDash, Inc. | $176,226 | 0.0% | -47% | 70.6 | |
| 681 | LABCORP HOLDINGS INC. | $175,280 | 0.0% | +1% | 54.8 | |
| 682 | REGIONS FINANCIAL CORP | $174,043 | 0.0% | +12% | — | |
| 683 | TEXTRON INC | $173,828 | 0.0% | -16% | 58.2 | |
| 684 | QUEST DIAGNOSTICS INC | $173,799 | 0.0% | -11% | 69.1 | |
| 685 | Bath & Body Works, Inc. | $173,753 | 0.0% | +31% | 59.8 | |
| 686 | LANDSTAR SYSTEM INC | $173,514 | 0.0% | +130% | 49 | |
| 687 | NXP Semiconductors N.V. | $173,396 | 0.0% | +1% | — | |
| 688 | AFFILIATED MANAGERS GROUP, INC. | $173,261 | 0.0% | +3% | 60.3 | |
| 689 | APi Group Corp | $173,127 | 0.0% | +21% | 61.3 | |
| 690 | STRYKER CORP | $172,847 | 0.0% | -66% | 69.8 | |
| 691 | Enova International, Inc. | $172,844 | 0.0% | +3% | 76.8 | |
| 692 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF | $172,319 | 0.0% | +0% | — |
| 693 | SOUTHERN COPPER CORP/ | $171,820 | 0.0% | +2% | 86.6 | |
| 694 | STERIS plc | $170,983 | 0.0% | +92% | — | |
| 695 | QUANTA SERVICES, INC. | $170,649 | 0.0% | +16% | 62.6 | |
| 696 | Celcuity Inc. | $170,531 | 0.0% | +2% | — | |
| 697 | STIFEL FINANCIAL CORP | $169,750 | 0.0% | -5% | 69.6 | |
| 698 | Atlantic Union Bankshares Corp | $166,659 | 0.0% | +37% | — | |
| 699 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND - ETF | $165,641 | 0.0% | +0% | — |
| 700 | RAMBUS INC | $164,996 | 0.0% | -3% | 75.2 | |
| 701 | SILICON LABORATORIES INC. | $164,139 | 0.0% | +2% | 36.6 | |
| 702 | TTM TECHNOLOGIES INC | $164,017 | 0.0% | -15% | 59 | |
| 703 | CONSTELLIUM SE | $163,748 | 0.0% | +0% | 69.7 | |
| 704 | CARVANA CO. | $163,234 | 0.0% | +484% | 69.2 | |
| 705 | MOOG INC. | $163,178 | 0.0% | +0% | 66.2 | |
| 706 | OCCIDENTAL PETROLEUM CORP /DE/ | $162,777 | 0.0% | +35% | 66.3 | |
| 707 | Owens Corning | $161,662 | 0.0% | +14% | 47.3 | |
| 708 | INSULET CORP | $161,385 | 0.0% | -22% | 70.4 | |
| 709 | BENCHMARK ELECTRONICS INC | $160,931 | 0.0% | +0% | 37.6 | |
| 710 | Guidewire Software, Inc. | $160,826 | 0.0% | -66% | 66.2 | |
| 711 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $160,558 | 0.0% | -6% | 45.1 | |
| 712 | Medpace Holdings, Inc. | $160,466 | 0.0% | +1% | 77.4 | |
| 713 | WisdomTree, Inc. | $160,440 | 0.0% | +0% | 62.9 | |
| 714 | SMITH A O CORP | $159,622 | 0.0% | -18% | 66.7 | |
| 715 | DEXCOM INC | $159,552 | 0.0% | -34% | 77.9 | |
| 716 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $159,544 | 0.0% | +42% | — |
| 717 | Pebblebrook Hotel Trust | $158,638 | 0.0% | +0% | 45.3 | |
| 718 | REALTY INCOME CORP | $158,494 | 0.0% | +123% | 74.6 | |
| 719 | LINCOLN NATIONAL CORP | $158,474 | 0.0% | +2% | 50.8 | |
| 720 | Haleon plc | $158,311 | 0.0% | -49% | — | |
| 721 | American Water Works Company, Inc. | $157,764 | 0.0% | +7% | 61.7 | |
| 722 | BREAD FINANCIAL HOLDINGS, INC. | $157,758 | 0.0% | +0% | — | |
| 723 | QIAGEN N.V. | $157,477 | 0.0% | -24% | — | |
| 724 | RELIANCE, INC. | $157,286 | 0.0% | +13% | 55.4 | |
| 725 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $157,206 | 0.0% | -41% | — |
| 726 | SUN COMMUNITIES INC | $156,842 | 0.0% | +0% | 44.4 | |
| 727 | NVR INC | $156,708 | 0.0% | +475% | 62.3 | |
| 728 | Avery Dennison Corp | $156,668 | 0.0% | -34% | 62.9 | |
| 729 | AMKOR TECHNOLOGY, INC. | $156,421 | 0.0% | -11% | 53 | |
| 730 | AVNET INC | $155,790 | 0.0% | +36% | 49.2 | |
| 731 | Knowles Corp | $155,757 | 0.0% | +0% | 61.9 | |
| 732 | PPL Corp | $155,469 | 0.0% | +128% | 70.3 | |
| 733 | LEGGETT & PLATT INC | $154,525 | 0.0% | +156% | 55.9 | |
| 734 | Park Hotels & Resorts Inc. | $154,442 | 0.0% | +11% | 40.3 | |
| 735 | ONEOK INC /NEW/ | $154,232 | 0.0% | -23% | 72 | |
| 736 | Penguin Solutions, Inc. | $154,072 | 0.0% | -9% | 46.7 | |
| 737 | First Internet Bancorp | $153,817 | 0.0% | +7% | — | |
| 738 | SouthState Bank Corp | $153,347 | 0.0% | +56% | — | |
| 739 | METTLER TOLEDO INTERNATIONAL INC/ | $153,301 | 0.0% | -8% | 68.8 | |
| 740 | Moderna, Inc. | $153,296 | 0.0% | +86% | 15.9 | |
| 741 | PLEXUS CORP | $153,041 | 0.0% | +0% | 41.8 | |
| 742 | IDEX CORP /DE/ | $152,964 | 0.0% | -2% | 60.6 | |
| 743 | MGIC INVESTMENT CORP | $152,534 | 0.0% | -23% | 67.1 | |
| 744 | TELEDYNE TECHNOLOGIES INC | $152,053 | 0.0% | +34% | 70.2 | |
| 745 | Morningstar, Inc. | $151,339 | 0.0% | -35% | 71 | |
| 746 | Archrock, Inc. | $150,301 | 0.0% | +0% | 72.3 | |
| 747 | WisdomTree, Inc. | $149,224 | 0.0% | NEW | 62.9 | |
| 748 | KORN FERRY | $149,139 | 0.0% | +58% | 61.9 | |
| 749 | Arcosa, Inc. | $148,922 | 0.0% | +15% | 61.3 | |
| 750 | TENET HEALTHCARE CORP | $147,606 | 0.0% | -35% | 66.6 | |
| 751 | BANK OF HAWAII CORP | $147,497 | 0.0% | -3% | 34.7 | |
| 752 | Genpact LTD | $147,428 | 0.0% | -29% | — | |
| 753 | LGI Homes, Inc. | $147,356 | 0.0% | +106% | 34.9 | |
| 754 | INSPERITY, INC. | $146,361 | 0.0% | -15% | 48.2 | |
| 755 | BIOMARIN PHARMACEUTICAL INC | $145,854 | 0.0% | +310% | 74.1 | |
| 756 | PRICE T ROWE GROUP INC | $145,410 | 0.0% | -19% | 75.8 | |
| 757 | KFORCE INC | $145,264 | 0.0% | +14% | 46.4 | |
| 758 | TRINET GROUP, INC. | $145,055 | 0.0% | -8% | 53.6 | |
| 759 | CoreCivic, Inc. | $145,004 | 0.0% | -94% | 59 | |
| 760 | POWELL INDUSTRIES INC | $144,898 | 0.0% | +198% | 69.5 | |
| 761 | FRANCO NEVADA Corp | $143,824 | 0.0% | -2% | — | |
| 762 | Callaway Golf Co | $143,574 | 0.0% | +12% | 34.1 | |
| 763 | Vulcan Materials CO | $142,490 | 0.0% | -19% | 66.6 | |
| 764 | INCYTE CORP | $141,587 | 0.0% | -28% | 81.2 | |
| 765 | FIRST CITIZENS BANCSHARES INC /DE/ | $141,494 | 0.0% | +79% | 54.8 | |
| 766 | C. H. ROBINSON WORLDWIDE, INC. | $141,443 | 0.0% | -1% | 59.8 | |
| 767 | Roivant Sciences Ltd. | $141,383 | 0.0% | +14% | — | |
| 768 | ENTERPRISE PRODUCTS PARTNERS L.P. | $141,192 | 0.0% | +1% | 66.4 | |
| 769 | QUAKER CHEMICAL CORP | $141,077 | 0.0% | -3% | 38.1 | |
| 770 | PubMatic, Inc. | $139,820 | 0.0% | +30% | 39.3 | |
| 771 | Coinbase Global, Inc. | $139,758 | 0.0% | -2% | 68 | |
| 772 | PRINCIPAL FINANCIAL GROUP INC | $139,360 | 0.0% | -3% | 50.6 | |
| 773 | ONTO INNOVATION INC. | $139,270 | 0.0% | -6% | 66.5 | |
| 774 | Fidelity National Financial, Inc. | $139,263 | 0.0% | +24% | 69.7 | |
| 775 | GRANITE CONSTRUCTION INC | $139,110 | 0.0% | +0% | 56.9 | |
| 776 | GLOBAL PAYMENTS INC | $138,590 | 0.0% | +214% | 42.9 | |
| 777 | BECTON DICKINSON & CO | $138,316 | 0.0% | +37% | 50.7 | |
| 778 | SharkNinja, Inc. | $137,652 | 0.0% | +35% | — | |
| 779 | MasterBrand, Inc. | $137,505 | 0.0% | +25% | 41.5 | |
| 780 | Burlington Stores, Inc. | $137,174 | 0.0% | -33% | 59.4 | |
| 781 | Ceribell, Inc. | $136,947 | 0.0% | -5% | 32.1 | |
| 782 | DARDEN RESTAURANTS INC | $135,349 | 0.0% | +18% | 68.6 | |
| 783 | COMMERCIAL METALS Co | $135,289 | 0.0% | -3% | 66 | |
| 784 | WisdomTree, Inc. | $134,862 | 0.0% | NEW | 62.9 | |
| 785 | V F CORP | $134,741 | 0.0% | +214% | 59.7 | |
| 786 | UNIVERSAL HEALTH SERVICES INC | $134,564 | 0.0% | -45% | 71.2 | |
| 787 | JONES LANG LASALLE INC | $134,518 | 0.0% | +4% | 59.8 | |
| 788 | EQT Corp | $133,404 | 0.0% | -29% | 83.3 | |
| 789 | CSX CORP | $133,132 | 0.0% | -9% | 66.4 | |
| 790 | COHU INC | $133,038 | 0.0% | -2% | 25.2 | |
| 791 | Rocket Companies, Inc. | $132,883 | 0.0% | +2% | — | |
| 792 | HALOZYME THERAPEUTICS, INC. | $132,511 | 0.0% | +37% | 81.2 | |
| 793 | FIRST FINANCIAL BANKSHARES INC | $132,310 | 0.0% | +8% | — | |
| 794 | Navan, Inc. | $132,303 | 0.0% | +23% | — | |
| 795 | ICL Group Ltd. | $132,144 | 0.0% | -33% | — | |
| 796 | CANADIAN NATURAL RESOURCES Ltd | $131,733 | 0.0% | +32% | — | |
| 797 | FULLER H B CO | $131,269 | 0.0% | -1% | 57.2 | |
| 798 | ACUITY INC. (DE) | $131,078 | 0.0% | +65% | 68.9 | |
| 799 | MACOM Technology Solutions Holdings, Inc. | $130,087 | 0.0% | +11% | 70.6 | |
| 800 | CME GROUP INC. | $129,848 | 0.0% | -35% | 74.5 | |
| 801 | HEICO CORP | $128,439 | 0.0% | -21% | 79.2 | |
| 802 | SEMTECH CORP | $128,185 | 0.0% | -0% | 54.5 | |
| 803 | TransUnion | $128,121 | 0.0% | -35% | 69.1 | |
| 804 | STEVEN MADDEN, LTD. | $127,437 | 0.0% | +0% | — | |
| 805 | Jackson Financial Inc. | $127,271 | 0.0% | +5% | 67.5 | |
| 806 | FLOWERS FOODS INC | $126,234 | 0.0% | +34% | 57.2 | |
| 807 | Extra Space Storage Inc. | $126,120 | 0.0% | +186% | 66.7 | |
| 808 | FIRST HORIZON CORP | $126,046 | 0.0% | -0% | 43.8 | |
| 809 | Flutter Entertainment plc | $125,771 | 0.0% | +145% | — | |
| 810 | MOHAWK INDUSTRIES INC | $125,091 | 0.0% | +339% | 56.8 | |
| 811 | CNX Resources Corp | $124,896 | 0.0% | +17% | 62 | |
| 812 | Progyny, Inc. | $124,834 | 0.0% | +53% | 59 | |
| 813 | EXELIXIS, INC. | $124,490 | 0.0% | +32% | 79.4 | |
| 814 | NEUROCRINE BIOSCIENCES INC | $124,210 | 0.0% | +31% | 75.4 | |
| 815 | Frontdoor, Inc. | $123,911 | 0.0% | -6% | 68.4 | |
| 816 | Kenvue Inc. | $123,871 | 0.0% | -6% | 60.2 | |
| 817 | HUNTINGTON BANCSHARES INC /MD/ | $123,844 | 0.0% | -24% | 69.4 | |
| 818 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $123,647 | 0.0% | +1% | — |
| 819 | Adeia Inc. | $123,520 | 0.0% | -27% | 57.6 | |
| 820 | PORTLAND GENERAL ELECTRIC CO /OR/ | $122,785 | 0.0% | +426% | 59.2 | |
| 821 | Primo Brands Corp | $122,738 | 0.0% | +0% | 46.5 | |
| 822 | BERKLEY W R CORP | $122,652 | 0.0% | -1% | 71.8 | |
| 823 | NexPoint Residential Trust, Inc. | $122,541 | 0.0% | +214% | 37 | |
| 824 | TANGER INC. | $122,357 | 0.0% | -1% | — | |
| 825 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $121,997 | 0.0% | -17% | — |
| 826 | Granite Ridge Resources, Inc. | $121,165 | 0.0% | +795% | 51.5 | |
| 827 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $121,007 | 0.0% | +0% | — |
| 828 | HEALTHPEAK PROPERTIES, INC. | $120,546 | 0.0% | +24% | 62 | |
| 829 | — | VANECK LONG MUNI ETF - ETF | $120,531 | 0.0% | -0% | — |
| 830 | Four Corners Property Trust, Inc. | $120,344 | 0.0% | -3% | 59 | |
| 831 | Fidelity National Information Services, Inc. | $119,984 | 0.0% | +63% | 69.6 | |
| 832 | SEMPRA | $119,967 | 0.0% | +1% | 47.6 | |
| 833 | HEALTHSTREAM INC | $119,927 | 0.0% | +463% | 56.4 | |
| 834 | ANTERO RESOURCES Corp | $119,335 | 0.0% | -4% | 80.1 | |
| 835 | MARTIN MARIETTA MATERIALS INC | $118,800 | 0.0% | +40% | 67.6 | |
| 836 | Vericel Corp | $118,655 | 0.0% | +651% | 46 | |
| 837 | COMCAST CORP | $118,380 | 0.0% | -85% | 70.4 | |
| 838 | Nu Holdings Ltd. | $118,036 | 0.0% | +34% | — | |
| 839 | Ecovyst Inc. | $117,889 | 0.0% | +0% | 36.6 | |
| 840 | BankUnited, Inc. | $117,734 | 0.0% | +0% | 54 | |
| 841 | Mondelez International, Inc. | $117,647 | 0.0% | +5% | 53.9 | |
| 842 | CABOT CORP | $117,612 | 0.0% | +0% | 56.5 | |
| 843 | Liberty Live Holdings, Inc. | $117,472 | 0.0% | +35% | — | |
| 844 | ALNYLAM PHARMACEUTICALS, INC. | $117,402 | 0.0% | -22% | 60.9 | |
| 845 | Schneider National, Inc. | $117,371 | 0.0% | +0% | 51.5 | |
| 846 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $117,231 | 0.0% | +0% | — |
| 847 | WELLTOWER INC. | $117,117 | 0.0% | -43% | 75.7 | |
| 848 | Apollo Global Management, Inc. | $117,009 | 0.0% | +82% | 55.7 | |
| 849 | JOHN WILEY & SONS, INC. | $116,909 | 0.0% | +0% | 50.6 | |
| 850 | MUELLER INDUSTRIES INC | $116,906 | 0.0% | -1% | 77.5 | |
| 851 | RPM INTERNATIONAL INC/DE/ | $116,708 | 0.0% | +36% | 57.3 | |
| 852 | ARCBEST CORP /DE/ | $116,698 | 0.0% | +0% | 42.9 | |
| 853 | Ultra Clean Holdings, Inc. | $116,068 | 0.0% | +7% | 36 | |
| 854 | NIKE, Inc. | $115,893 | 0.0% | +4% | 53.4 | |
| 855 | IONIS PHARMACEUTICALS INC | $115,763 | 0.0% | -6% | 37.1 | |
| 856 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $115,696 | 0.0% | NEW | — |
| 857 | WD 40 CO | $115,485 | 0.0% | +14% | 54.1 | |
| 858 | OMNICOM GROUP INC. | $115,363 | 0.0% | +360% | 60.5 | |
| 859 | SCOTTS MIRACLE-GRO CO | $114,833 | 0.0% | +1131% | 74.9 | |
| 860 | IREN Ltd | $114,737 | 0.0% | +14% | — | |
| 861 | PDF SOLUTIONS INC | $113,972 | 0.0% | -2% | 46.6 | |
| 862 | Digimarc CORP | $113,831 | 0.0% | +12% | 14.1 | |
| 863 | APA Corp | $113,702 | 0.0% | +9% | — | |
| 864 | KKR & Co. Inc. | $113,532 | 0.0% | +108% | 49.8 | |
| 865 | Hub Group, Inc. | $113,329 | 0.0% | +11% | 46 | |
| 866 | Meritage Homes CORP | $113,281 | 0.0% | +62% | — | |
| 867 | AEHR TEST SYSTEMS | $113,255 | 0.0% | -14% | 16.3 | |
| 868 | REGAL REXNORD CORP | $113,140 | 0.0% | +7% | 53.8 | |
| 869 | EPAM Systems, Inc. | $112,994 | 0.0% | +180% | 59.2 | |
| 870 | OLD NATIONAL BANCORP /IN/ | $112,691 | 0.0% | +3% | — | |
| 871 | Macy's, Inc. | $112,640 | 0.0% | +11% | 48.9 | |
| 872 | AVANOS MEDICAL, INC. | $112,607 | 0.0% | +0% | 31.3 | |
| 873 | PUBLIC SERVICE ENTERPRISE GROUP INC | $112,163 | 0.0% | -3% | 74.6 | |
| 874 | CBIZ, Inc. | $112,120 | 0.0% | +16% | 67 | |
| 875 | Intercontinental Exchange, Inc. | $112,030 | 0.0% | -38% | 73.8 | |
| 876 | PG&E Corp | $111,618 | 0.0% | +20% | 59.3 | |
| 877 | ASSOCIATED BANC-CORP | $111,141 | 0.0% | +0% | — | |
| 878 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $110,573 | 0.0% | +1416% | — |
| 879 | Invesco Ltd. | $110,428 | 0.0% | +4% | — | |
| 880 | CARTERS INC | $109,568 | 0.0% | +0% | 37.8 | |
| 881 | KEYCORP /NEW/ | $109,050 | 0.0% | -6% | 70.4 | |
| 882 | HANCOCK WHITNEY CORP | $108,942 | 0.0% | -2% | — | |
| 883 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $108,810 | 0.0% | -17% | — |
| 884 | Xenia Hotels & Resorts, Inc. | $108,580 | 0.0% | +0% | 60.9 | |
| 885 | MODINE MANUFACTURING CO | $108,410 | 0.0% | +0% | 48.8 | |
| 886 | — | ISHARES INC MSCI GERMANY INDEX FD - ETF | $108,140 | 0.0% | +2% | — |
| 887 | GROUP 1 AUTOMOTIVE INC | $107,733 | 0.0% | +64% | 57.1 | |
| 888 | MARKEL GROUP INC. | $107,416 | 0.0% | +34% | 68.2 | |
| 889 | HOPE BANCORP INC | $107,361 | 0.0% | +63% | — | |
| 890 | MACERICH CO | $107,133 | 0.0% | +0% | 44.6 | |
| 891 | Aptiv PLC | $106,556 | 0.0% | +3% | — | |
| 892 | Knight-Swift Transportation Holdings Inc. | $106,137 | 0.0% | +10% | 49.3 | |
| 893 | DANA Inc | $105,983 | 0.0% | +0% | 60.9 | |
| 894 | AMERIPRISE FINANCIAL INC | $105,974 | 0.0% | -23% | 70.2 | |
| 895 | FTAI Aviation Ltd. | $105,777 | 0.0% | +29% | — | |
| 896 | CENTERSPACE | $105,750 | 0.0% | +10% | 66.1 | |
| 897 | IDEAYA Biosciences, Inc. | $105,288 | 0.0% | +27% | 10.5 | |
| 898 | Viper Energy, Inc. | $105,190 | 0.0% | +20% | — | |
| 899 | HELEN OF TROY LTD | $105,175 | 0.0% | +55% | 34.9 | |
| 900 | Bloom Energy Corp | $105,037 | 0.0% | +4% | 54.4 | |
| 901 | MATERION Corp | $104,979 | 0.0% | +0% | 53.4 | |
| 902 | Alarm.com Holdings, Inc. | $104,232 | 0.0% | +261% | 62.9 | |
| 903 | BOISE CASCADE Co | $104,024 | 0.0% | -25% | 43.5 | |
| 904 | SONOCO PRODUCTS CO | $104,022 | 0.0% | -12% | 63 | |
| 905 | COLONY BANKCORP INC | $103,966 | 0.0% | +763% | — | |
| 906 | Archer-Daniels-Midland Co | $103,904 | 0.0% | +75% | 49.4 | |
| 907 | Solventum Corp | $103,612 | 0.0% | +77% | 55.7 | |
| 908 | Celanese Corp | $103,500 | 0.0% | +120% | 38.3 | |
| 909 | XPO, Inc. | $103,261 | 0.0% | +129% | 55.3 | |
| 910 | METLIFE INC | $103,140 | 0.0% | -3% | 73.9 | |
| 911 | SEABRIDGE GOLD INC | $102,960 | 0.0% | +0% | — | |
| 912 | Upstart Holdings, Inc. | $102,924 | 0.0% | +27% | 51.7 | |
| 913 | DT Midstream, Inc. | $102,865 | 0.0% | +29% | 74.5 | |
| 914 | ABM INDUSTRIES INC /DE/ | $102,460 | 0.0% | +25% | 53.7 | |
| 915 | Primerica, Inc. | $102,312 | 0.0% | +1% | 72.3 | |
| 916 | HAEMONETICS CORP | $102,225 | 0.0% | +146% | 61.1 | |
| 917 | KINROSS GOLD CORP | $102,157 | 0.0% | +5% | — | |
| 918 | EDISON INTERNATIONAL | $101,997 | 0.0% | -16% | 70.7 | |
| 919 | BROOKFIELD Corp /ON/ | $101,883 | 0.0% | +779% | — | |
| 920 | Liberty Media Corp | $101,800 | 0.0% | +225% | 51 | |
| 921 | Gen Digital Inc. | $101,775 | 0.0% | -13% | 67.7 | |
| 922 | Braze, Inc. | $101,769 | 0.0% | +13% | 44.8 | |
| 923 | UNITED COMMUNITY BANKS INC | $101,550 | 0.0% | +13% | 64.8 | |
| 924 | DILLARD'S, INC. | $101,457 | 0.0% | +5% | 67.7 | |
| 925 | Academy Sports & Outdoors, Inc. | $101,424 | 0.0% | -8% | 54.2 | |
| 926 | TELEPHONE & DATA SYSTEMS INC /DE/ | $101,037 | 0.0% | +16% | 42.2 | |
| 927 | CGI INC | $100,998 | 0.0% | -28% | — | |
| 928 | EAGLE BANCORP INC | $100,643 | 0.0% | +16% | — | |
| 929 | Motorola Solutions, Inc. | $100,500 | 0.0% | -52% | 73.8 | |
| 930 | Bunge Global SA | $100,433 | 0.0% | +6% | 55.9 | |
| 931 | Victoria's Secret & Co. | $100,426 | 0.0% | -2% | 46.8 | |
| 932 | WisdomTree, Inc. | $100,420 | 0.0% | +1% | 62.9 | |
| 933 | SOUTHWEST AIRLINES CO | $100,115 | 0.0% | +6% | 51.1 | |
| 934 | SSR MINING INC. | $100,055 | 0.0% | +13% | 61.9 | |
| 935 | Sylvamo Corp | $99,981 | 0.0% | +378% | 40 | |
| 936 | GENESCO INC | $99,892 | 0.0% | +0% | 36.1 | |
| 937 | HORACE MANN EDUCATORS CORP /DE/ | $99,891 | 0.0% | +69% | 67.1 | |
| 938 | Freshpet, Inc. | $99,854 | 0.0% | +255% | 65.1 | |
| 939 | INSIGHT ENTERPRISES INC | $99,632 | 0.0% | -4% | 43.5 | |
| 940 | Remitly Global, Inc. | $99,433 | 0.0% | +5% | 66 | |
| 941 | WILLIS TOWERS WATSON PLC | $99,321 | 0.0% | -21% | — | |
| 942 | Cboe Global Markets, Inc. | $99,252 | 0.0% | -4% | 81.2 | |
| 943 | — | FRANKLIN FTSE UNITED KINGDOM ETF - ETF | $98,931 | 0.0% | +0% | — |
| 944 | Vertex, Inc. | $98,774 | 0.0% | +75% | 49.8 | |
| 945 | FIRST INTERSTATE BANCSYSTEM INC | $98,714 | 0.0% | +0% | — | |
| 946 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $98,640 | 0.0% | +0% | — |
| 947 | UNITED THERAPEUTICS Corp | $98,613 | 0.0% | +94% | 80.1 | |
| 948 | SIMMONS FIRST NATIONAL CORP | $98,573 | 0.0% | +122% | — | |
| 949 | TACTILE SYSTEMS TECHNOLOGY INC | $97,827 | 0.0% | +36% | 45.3 | |
| 950 | PIPER SANDLER COMPANIES | $97,804 | 0.0% | +40% | 64.4 | |
| 951 | Privia Health Group, Inc. | $97,774 | 0.0% | +8% | 49.4 | |
| 952 | W. P. Carey Inc. | $97,741 | 0.0% | +29% | 62.1 | |
| 953 | ACI WORLDWIDE, INC. | $97,462 | 0.0% | +110% | 65.5 | |
| 954 | RUSH ENTERPRISES INC \TX\ | $97,289 | 0.0% | +292% | 52.7 | |
| 955 | COSTAR GROUP, INC. | $97,166 | 0.0% | +228% | 49.5 | |
| 956 | Urban Edge Properties | $97,148 | 0.0% | +0% | 67.9 | |
| 957 | ANNALY CAPITAL MANAGEMENT INC | $97,109 | 0.0% | +199% | — | |
| 958 | KENNAMETAL INC | $96,913 | 0.0% | +0% | 57.5 | |
| 959 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $96,814 | 0.0% | +0% | — |
| 960 | RANGE RESOURCES CORP | $96,731 | 0.0% | -1% | 82.8 | |
| 961 | JACK IN THE BOX INC | $96,552 | 0.0% | +107% | 28 | |
| 962 | GLADSTONE COMMERCIAL CORP | $96,284 | 0.0% | -1% | 60.6 | |
| 963 | HELIOS TECHNOLOGIES, INC. | $96,122 | 0.0% | +0% | 52 | |
| 964 | CDW Corp | $95,776 | 0.0% | -25% | 61.6 | |
| 965 | LAS VEGAS SANDS CORP | $95,752 | 0.0% | -15% | 73.7 | |
| 966 | ASSURED GUARANTY LTD | $95,310 | 0.0% | -68% | — | |
| 967 | CHARTER COMMUNICATIONS, INC. /MO/ | $95,138 | 0.0% | +256% | 57.7 | |
| 968 | TECK RESOURCES LTD | $94,363 | 0.0% | +86% | — | |
| 969 | Science Applications International Corp | $94,290 | 0.0% | +156% | 55.3 | |
| 970 | STEPAN CO | $94,111 | 0.0% | -1% | 41.2 | |
| 971 | EQUITY RESIDENTIAL | $94,015 | 0.0% | +128% | — | |
| 972 | BLACKLINE, INC. | $93,473 | 0.0% | +263% | 49.9 | |
| 973 | Acushnet Holdings Corp. | $93,402 | 0.0% | +13% | 57.1 | |
| 974 | KITE REALTY GROUP TRUST | $93,030 | 0.0% | +0% | 45.4 | |
| 975 | DYCOM INDUSTRIES INC | $93,029 | 0.0% | -2% | 62.1 | |
| 976 | Sweetgreen, Inc. | $92,664 | 0.0% | +241% | 49.2 | |
| 977 | DESCARTES SYSTEMS GROUP INC | $92,643 | 0.0% | +47% | — | |
| 978 | Revolution Medicines, Inc. | $92,516 | 0.0% | +7% | — | |
| 979 | Fortrea Holdings Inc. | $92,516 | 0.0% | +4% | 31.4 | |
| 980 | WEX Inc. | $92,414 | 0.0% | +55% | 49 | |
| 981 | FIFTH THIRD BANCORP | $92,390 | 0.0% | -3% | — | |
| 982 | EnerSys | $92,359 | 0.0% | +0% | 56 | |
| 983 | Simply Good Foods Co | $92,190 | 0.0% | +181% | 42.9 | |
| 984 | Adient plc | $91,955 | 0.0% | -14% | — | |
| 985 | RAYMOND JAMES FINANCIAL INC | $91,826 | 0.0% | +1% | 63.8 | |
| 986 | Fortive Corp | $91,696 | 0.0% | +2% | 55.9 | |
| 987 | RBC Bearings INC | $91,457 | 0.0% | +0% | 67.1 | |
| 988 | KOHLS Corp | $91,293 | 0.0% | -6% | 47 | |
| 989 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $91,163 | 0.0% | +0% | — |
| 990 | STANLEY BLACK & DECKER, INC. | $91,108 | 0.0% | +47% | 52.4 | |
| 991 | Lumentum Holdings Inc. | $90,954 | 0.0% | +39% | 63.4 | |
| 992 | SYNAPTICS Inc | $90,688 | 0.0% | -4% | 45.3 | |
| 993 | Sonos Inc | $90,597 | 0.0% | -1% | 34.8 | |
| 994 | KELLY SERVICES INC | $90,270 | 0.0% | +47% | 36.4 | |
| 995 | AvePoint, Inc. | $90,173 | 0.0% | +27% | 63.4 | |
| 996 | Sprout Social, Inc. | $90,087 | 0.0% | +4977% | 44.8 | |
| 997 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF | $89,914 | 0.0% | +0% | — |
| 998 | Simulations Plus, Inc. | $89,829 | 0.0% | -0% | 37.4 | |
| 999 | Avantor, Inc. | $89,823 | 0.0% | +372% | 38.4 | |
| 1000 | Performance Food Group Co | $89,767 | 0.0% | -0% | 53.1 |
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