Versant Capital Management, Inc
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 425,012 |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 186,906 |
| AVAGO TECHNOLOGIES LTD | 108,471 |
| TRANSOCEAN | 52,896 |
| VANGUARD RUSSELL 2000 ETF | 21,392 |
| SPROUT SOCIAL INC COM CL A | 18,519 |
New stocks bought by Versant Capital Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN WOODMARK CORP | 6,266 |
| VANGUARD S&P 500 ETF | 4,150 |
| EDISON INTL COM | 906 |
| UNIFIRST CORP MASS | 204 |
| PLEXUS CORP | 174 |
| ENERGIZER HOLDING INC | 157 |
| ISHARES CORE S&P MID-CAP ETF | 122 |
| ISHARES CORE S&P SMALL CAP ETF | 102 |
Additions to existing portfolio by Versant Capital Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD LARGE CAP | -90.87 |
| WISDOMTREE JAPAN HEDGED EQUITY | -86.14 |
| VANECK LONG MUNI ETF | -75.23 |
| THERMO FISHER SCIENTIFIC INC COM | -58.07 |
| CROWDSTRIKE HLDGS INC CL A | -57.00 |
| PAYPAL HLDGS INC COM | -52.27 |
| FEDEX CORP | -47.79 |
| CLEVELAND-CLIFFS INC NEW COM | -47.3 |
Versant Capital Management, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Versant Capital Management, Inc
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 17,741 | 2,305,110 | REDUCED | -2.66 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.01 | 871 | 23,082 | UNCHANGED | 0.00 | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.01 | 376 | 37,901 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1.12 | 36,711 | 3,105,430 | REDUCED | -3.62 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.01 | 1,489 | 40,441 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.13 | 2,162 | 349,401 | ADDED | 0.46 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.04 | 687 | 113,843 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP COM | 0.01 | 502 | 23,664 | REDUCED | -0.2 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.01 | 116 | 20,793 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC COM | 0.02 | 1,130 | 50,195 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.03 | 848 | 93,102 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC COM | 0.01 | 556 | 30,213 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 0.01 | 293 | 18,395 | UNCHANGED | 0.00 | |
| ACIO | NETLEASE CORPORATE REAL ESTATE ETF | 0.13 | 13,769 | 351,253 | ADDED | 0.31 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 721 | 192,392 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 2.38 | 246,761 | 6,573,720 | REDUCED | -2.95 | |
| ACTX | GLOBAL X URANIUM ETF | 0.03 | 3,649 | 73,275 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.01 | 500 | 29,305 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.01 | 1,500 | 23,865 | REDUCED | -3.97 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.43 | 24,987 | 1,186,880 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 0.18 | 19,284 | 504,471 | ADDED | 6.97 | |
| ACWV | ISHARES INC MSCI GERMANY INDEX FD | 0.02 | 2,395 | 59,222 | ADDED | 0.04 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.01 | 1,200 | 38,796 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.01 | 107 | 36,009 | ADDED | 2.88 | |
| ADC | AGREE RLTY CORP | 0.01 | 385 | 27,308 | REDUCED | -9.41 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 630 | 103,339 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 720 | 171,979 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO COM | 0.02 | 1,340 | 61,131 | REDUCED | -0.37 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 11.40 | 592,251 | 31,501,800 | REDUCED | -0.07 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 6.09 | 333,312 | 16,815,600 | REDUCED | -5.87 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 1.57 | 63,950 | 4,349,240 | ADDED | 19.72 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1.06 | 52,838 | 2,924,580 | ADDED | 2.08 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.75 | 27,891 | 2,078,190 | REDUCED | -3.92 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 0.10 | 6,713 | 275,115 | ADDED | 4.61 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 556 | 52,792 | REDUCED | -2.63 | |
| AFK | VANECK GOLD MINERS ETF | 2.09 | 201,641 | 5,779,020 | ADDED | 5.3 | |
| AFK | VANECK SHORT MUNI ETF | 0.04 | 6,855 | 115,712 | ADDED | 16.98 | |
| AFK | VANECK LONG MUNI ETF | 0.01 | 1,283 | 22,401 | REDUCED | -75.23 | |
| AGG | ISHARES S&P GLOBAL ENERGY | 5.35 | 379,225 | 14,786,000 | REDUCED | -0.67 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.24 | 5,427 | 654,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 0.06 | 451 | 173,279 | ADDED | 15.05 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 806 | 140,602 | ADDED | 4.27 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 856 | 118,702 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 792 | 35,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 306 | 27,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 138 | 20,928 | ADDED | 50.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 90.00 | 19,411 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.01 | 80.00 | 19,351 | ADDED | 122 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 190 | 17,982 | ADDED | 102 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 123 | 17,844 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD COM | 0.02 | 810 | 50,431 | REDUCED | -6.47 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.02 | 2,226 | 51,576 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.04 | 1,716 | 110,322 | REDUCED | -86.14 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.02 | 1,944 | 55,287 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.01 | 1,364 | 26,216 | REDUCED | -0.07 | |
| AIR | AAR CORP COM | 0.01 | 559 | 25,099 | REDUCED | -6.05 | |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 0.02 | 397 | 50,034 | REDUCED | -3.64 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.01 | 156 | 29,412 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 0.01 | 1,497 | 28,039 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.01 | 1,004 | 24,548 | REDUCED | -3.83 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 2,462 | 159,464 | ADDED | 0.65 | |
| AMGN | AMGEN INC | 0.10 | 1,094 | 287,354 | ADDED | 0.18 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.02 | 3,000 | 45,360 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP | 0.01 | 382 | 18,665 | ADDED | 6,266 | |
| AMZN | AMAZON.COM INC | 0.11 | 3,523 | 295,945 | REDUCED | -15.5 | |
| ANDE | ANDERSONS INC | 0.01 | 565 | 19,769 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.01 | 852 | 19,519 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.01 | 60.00 | 30,778 | UNCHANGED | 0.00 | |
| AON | AON CORP | 0.03 | 294 | 88,241 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 547 | 168,618 | ADDED | 0.37 | |
| AR | ANTERO RESOURCES CORP COM | 0.03 | 2,244 | 69,542 | REDUCED | -0.44 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.01 | 2,031 | 21,854 | REDUCED | -1.41 | |
| AROC | ARCHROCK INC COM | 0.02 | 5,191 | 46,615 | ADDED | 48.82 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 6.24 | 396,259 | 17,225,400 | REDUCED | -2.4 | |
| ASTE | ASTEC INDS INC COM | 0.01 | 544 | 22,119 | ADDED | 1.3 | |
| ATI | ALLEGHENY TECH INC | 0.02 | 1,695 | 50,613 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 193 | 21,630 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION INC | 0.01 | 389 | 29,778 | REDUCED | -1.02 | |
| AVA | AVISTA CORP COM | 0.02 | 1,191 | 52,809 | REDUCED | -1.08 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.04 | 194 | 108,471 | NEW | ||
| AWK | AMERICAN WATER WORKS CO | 0.07 | 1,304 | 198,756 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO COM | 0.03 | 762 | 70,523 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 659 | 97,367 | REDUCED | -0.75 | |
| AZO | AUTOZONE INC NEV | 0.05 | 53.00 | 130,708 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC COM | 0.01 | 496 | 19,939 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.05 | 757 | 144,152 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.01 | 1,037 | 26,670 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.07 | 6,285 | 208,159 | REDUCED | -7.78 | |
| BANR | BANNER CORPORATION | 0.01 | 480 | 30,336 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CORP | 0.02 | 637 | 43,743 | REDUCED | -2.6 | |
| BCOV | BRIGHTCOVE INC COM | 0.05 | 25,000 | 130,750 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 101 | 25,684 | UNCHANGED | 0.00 | |
| BGS | B&G FOODS INC CLASS A | 0.02 | 5,035 | 56,140 | ADDED | 7.79 | |
| BHE | BENCHMARK ELECTRS INC | 0.01 | 944 | 25,195 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.01 | 1,177 | 35,192 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 69.00 | 19,118 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1.71 | 103,394 | 4,716,810 | ADDED | 2.1 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.15 | 9,047 | 425,012 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.08 | 2,700 | 224,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.06 | 1,292 | 161,642 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.05 | 6,627 | 136,251 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.02 | 2,049 | 59,480 | ADDED | 26.79 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 1,000 | 58,740 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.02 | 500 | 54,360 | UNCHANGED | 0.00 | |
| BITQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0.08 | 7,765 | 230,867 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 1,827 | 131,253 | ADDED | 10.13 | |
| BKI | BLACK KNIGHT INC COM | 0.01 | 399 | 24,638 | REDUCED | -2.21 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 13.00 | 26,199 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES INC | 0.01 | 941 | 27,788 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 0.01 | 813 | 27,618 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 533 | 377,700 | ADDED | 1.14 | |
| BLMN | BLOOMIN BRANDS INC COM | 0.01 | 1,228 | 24,707 | ADDED | 2.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1.78 | 68,508 | 4,929,170 | REDUCED | -0.7 | |
| BNDD | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 0.07 | 6,642 | 186,906 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.55 | 24,496 | 1,509,440 | ADDED | 1.65 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.19 | 8,936 | 516,668 | ADDED | 1.15 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 304 | 21,392 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 1,014 | 48,094 | UNCHANGED | 0.00 | |
| BOB | ROC ETF | 0.01 | 992 | 21,635 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.85 | 7,630 | 2,356,910 | ADDED | 0.07 | |
| BRKL | BROOKLINE BANCORP INC CMN | 0.01 | 1,602 | 22,668 | REDUCED | -4.7 | |
| BRY | BERRY CORP COM | 0.06 | 19,772 | 158,176 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.02 | 2,487 | 56,892 | ADDED | 2.14 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.01 | 500 | 29,060 | ADDED | 0.2 | |
| C | CITIGROUP INC | 0.02 | 1,034 | 46,768 | REDUCED | -0.67 | |
| CADE | BANCORPSOUTH INC | 0.01 | 831 | 20,492 | UNCHANGED | 0.00 | |
| CALM | CAL-MAINE FOODS INC NEW | 0.01 | 519 | 28,260 | REDUCED | -2.08 | |
| CAT | CATERPILLAR INC COM | 0.06 | 631 | 151,162 | ADDED | 2.1 | |
| CBU | COMMUNITY BANK SYSTEMS INC | 0.01 | 298 | 18,759 | REDUCED | -40.4 | |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 0.01 | 654 | 37,330 | REDUCED | -17.11 | |
| CEIX | CONSOL ENERGY INC NEW COM | 0.01 | 501 | 32,565 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET A | 0.01 | 499 | 17,864 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.02 | 1,900 | 49,761 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 65.00 | 22,042 | REDUCED | -5.8 | |
| CI | CIGNA CORP | 0.02 | 204 | 67,593 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.01 | 311 | 18,016 | ADDED | 2.3 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 846 | 66,656 | ADDED | 2.05 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.02 | 3,342 | 53,840 | REDUCED | -47.3 | |
| CLX | CLOROX CO DEL COM | 0.01 | 148 | 20,769 | REDUCED | -1.33 | |
| CMC | COMMERCIAL METALS CO COM | 0.01 | 605 | 29,222 | ADDED | 40.37 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 1,553 | 54,308 | ADDED | 9.37 | |
| CMI | CUMMINS INC COM | 0.02 | 201 | 48,700 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.01 | 925 | 27,870 | REDUCED | -6.09 | |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0.01 | 1,173 | 34,516 | ADDED | 2.89 | |
| COOP | MR COOPER GROUP INC COM | 0.01 | 513 | 20,587 | ADDED | 101 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 639 | 75,402 | ADDED | 26.53 | |
| COST | COSTCO WHOLESALE CORP | 0.05 | 297 | 135,581 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.03 | 680 | 90,161 | REDUCED | -41.18 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 301 | 31,692 | REDUCED | -57.00 | |
| CSCO | CISCO SYS INC | 0.06 | 3,436 | 163,705 | ADDED | 7.07 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 478 | 67,518 | UNCHANGED | 0.00 | |
| CSGS | CSG SYSTEMS INTERNATIONAL | 0.83 | 39,948 | 2,285,030 | REDUCED | -6.31 | |
| CSX | CSX CORP | 0.02 | 1,479 | 45,819 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CP COM | 0.01 | 1,637 | 40,221 | REDUCED | -9.46 | |
| CTRE | CARETRUST REIT INC COM | 0.01 | 933 | 17,335 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.02 | 1,108 | 63,367 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.02 | 1,080 | 63,482 | REDUCED | -24.53 | |
| CVBF | CVB FINANCIAL CP | 0.01 | 1,293 | 33,295 | ADDED | 39.18 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 224 | 20,875 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.35 | 5,370 | 963,880 | ADDED | 2.56 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1.58 | 76,554 | 4,365,110 | REDUCED | -1.89 | |
| CXW | CORECIVIC INC COM | 0.28 | 68,224 | 788,669 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.08 | 3,425 | 210,021 | REDUCED | -1.47 | |
| DBX | DROPBOX INC CL A | 0.01 | 1,500 | 33,570 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC COM | 0.01 | 786 | 25,018 | REDUCED | -3.91 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 471 | 32,325 | REDUCED | -42.42 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 5.86 | 666,396 | 16,180,100 | REDUCED | -2.98 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 1.89 | 155,579 | 5,208,790 | ADDED | 4.63 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.95 | 120,958 | 2,612,690 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.62 | 56,356 | 1,713,220 | REDUCED | -13.42 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.48 | 30,228 | 1,328,520 | REDUCED | -3.01 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.25 | 27,592 | 690,907 | REDUCED | -26.82 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.17 | 21,364 | 468,937 | REDUCED | -9.72 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.14 | 14,060 | 379,903 | REDUCED | -32.08 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.11 | 6,039 | 308,895 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 6,062 | 252,252 | REDUCED | -11.02 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 462 | 45,197 | REDUCED | -1.49 | |
| DHI | D R HORTON INC | 0.01 | 363 | 32,358 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 299 | 79,361 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.14 | 1,184 | 392,295 | REDUCED | -24.1 | |
| DIS | DISNEY WALT CO COM | 0.05 | 1,666 | 144,750 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE STORES INC | 0.02 | 463 | 65,487 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.01 | 440 | 22,172 | REDUCED | -44.37 | |
| DRH | DIAMONDROCK HOSPITALITY | 0.01 | 2,598 | 21,278 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.02 | 454 | 53,359 | REDUCED | -0.44 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 580 | 59,734 | REDUCED | -3.49 | |
| EAT | BRINKER INTL INC | 0.01 | 997 | 31,814 | ADDED | 0.71 | |
| ECL | ECOLAB INC COM | 0.02 | 323 | 47,016 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 299 | 28,498 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.02 | 272 | 52,866 | REDUCED | -1.45 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.01 | 453 | 19,538 | REDUCED | -6.6 | |
| EIX | EDISON INTL COM | 0.01 | 302 | 19,213 | ADDED | 906 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.58 | 33,487 | 1,589,650 | ADDED | 0.31 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.48 | 59,106 | 1,319,830 | REDUCED | -3.17 | |
| ENB | ENBRIDGE INC COM | 0.02 | 1,273 | 49,774 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.03 | 548 | 70,977 | ADDED | 6.82 | |
| EPC | ENERGIZER HOLDING INC | 0.01 | 670 | 25,822 | ADDED | 157 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.02 | 2,400 | 57,888 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 338 | 28,338 | REDUCED | -31.44 | |
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 276 | 24,161 | ADDED | 3.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 4,254 | 442,076 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.01 | 281 | 27,844 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC-CL A | 0.01 | 2,203 | 17,954 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.01 | 1,728 | 20,098 | ADDED | 1.77 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 365 | 49,925 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.01 | 192 | 18,146 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | 0.02 | 1,034 | 59,052 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP P | 0.01 | 1,306 | 18,245 | REDUCED | -0.76 | |
| FDS | FACTSET RESEARCH SYS INC | 0.14 | 942 | 377,940 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 260 | 45,032 | REDUCED | -47.79 | |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 0.02 | 2,033 | 49,260 | REDUCED | -0.1 | |
| FHB | FIRST HAWAIIAN INC COM | 0.02 | 1,948 | 50,726 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 0.01 | 510 | 19,712 | REDUCED | -1.73 | |
| FIS | FIDELITY NATL INFO SVCS | 0.01 | 271 | 18,387 | ADDED | 7.54 | |
| FISV | FISERV INC | 0.01 | 280 | 28,300 | REDUCED | -0.36 | |
| FMC | FMC CORP COM NEW | 0.01 | 161 | 20,093 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.30 | 26,099 | 840,634 | ADDED | 2.56 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.15 | 14,492 | 421,282 | ADDED | 4.09 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.09 | 9,597 | 237,814 | ADDED | 2.19 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.08 | 4,758 | 213,224 | ADDED | 0.04 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.06 | 5,202 | 162,615 | REDUCED | -4.23 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.06 | 3,544 | 161,778 | ADDED | 90.54 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 6,527 | 154,506 | REDUCED | -41.08 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.05 | 3,000 | 144,702 | ADDED | 10.21 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.02 | 1,760 | 55,373 | REDUCED | -22.12 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 530 | 34,991 | REDUCED | -2.21 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 696 | 31,441 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.02 | 1,477 | 55,565 | REDUCED | -3.71 | |
| FUL | FULLER H B CO COM | 0.01 | 545 | 39,033 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COMPANIES INC | 0.01 | 741 | 24,846 | ADDED | 1.37 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 256 | 63,516 | ADDED | 26.11 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.46 | 19,438 | 1,282,950 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 4,241 | 364,064 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.02 | 539 | 45,195 | REDUCED | -0.92 | |
| GLD | SPDR GOLD ETF | 1.48 | 24,167 | 4,099,690 | REDUCED | -3.32 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 1.97 | 150,562 | 5,448,840 | REDUCED | -4.98 | |
| GNW | GENWORTH FINL INC COM CL A | 0.01 | 3,418 | 18,081 | ADDED | 6.85 | |
| GOOG | GOOGLE INC | 0.20 | 6,434 | 567,672 | ADDED | 1.98 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 4,690 | 416,144 | REDUCED | -0.55 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 324 | 58,440 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC CL A | 0.26 | 143,128 | 712,777 | ADDED | 4.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 248 | 85,158 | REDUCED | -0.4 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.20 | 41,113 | 564,070 | REDUCED | -38.93 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 519 | 17,568 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.01 | 621 | 21,778 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.02 | 85.00 | 47,281 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUPINC | 0.01 | 1,882 | 30,451 | ADDED | 6.45 | |
| HCC | WARRIOR MET COAL INC COM | 0.01 | 937 | 32,458 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.66 | 5,761 | 1,819,610 | ADDED | 0.03 | |
| HEI | HEICO CORP NEW COM | 0.01 | 137 | 21,049 | UNCHANGED | 0.00 | |
| HES | HESS CORP COM | 0.02 | 448 | 63,535 | ADDED | 40.00 | |
| HI | HILLENBRAND INCORPORATED | 0.01 | 761 | 32,472 | ADDED | 1.06 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.01 | 209 | 18,216 | REDUCED | -14.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 141 | 17,817 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS COR | 0.01 | 588 | 21,974 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,728 | 370,353 | REDUCED | -14.75 | |
| HOPE | HOPE BANCORP INC COM | 0.01 | 2,105 | 26,965 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC COM | 0.02 | 1,345 | 66,672 | REDUCED | -1.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 2,584 | 41,241 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC COM | 0.01 | 2,158 | 20,997 | REDUCED | -3.32 | |
| HPQ | HP INC COM | 0.04 | 4,278 | 114,950 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.04 | 461 | 106,754 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC-CL A | 0.02 | 629 | 49,999 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.04 | 188 | 96,292 | REDUCED | -5.05 | |
| IAU | ISHARES GOLD TRUST ETF | 1.41 | 112,795 | 3,901,580 | REDUCED | -2.6 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0.33 | 50,718 | 923,575 | ADDED | 14.53 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.01 | 317 | 19,045 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP MA | 0.01 | 352 | 29,719 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.08 | 8,086 | 213,724 | REDUCED | -4.47 | |
| INTU | INTUIT INC | 0.03 | 198 | 77,066 | ADDED | 0.51 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.03 | 309 | 81,993 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP COM | 0.01 | 364 | 24,919 | ADDED | 1.39 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 339 | 74,682 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.04 | 867 | 121,432 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INC | 0.01 | 308 | 19,712 | REDUCED | -0.32 | |
| JJSF | J&J SNACK FOODS CP | 0.01 | 147 | 22,007 | REDUCED | -2.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 2,359 | 416,790 | REDUCED | -7.67 | |
| JPM | JPMORGAN CHASE & CO COM | 0.07 | 1,411 | 189,215 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.01 | 472 | 24,922 | ADDED | 40.48 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 703 | 25,069 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.01 | 1,554 | 27,071 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.02 | 1,223 | 49,788 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.04 | 259 | 97,651 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 320 | 43,495 | ADDED | 2.24 | |
| KMI | KINDER MORGAN INC | 0.01 | 1,170 | 21,154 | REDUCED | -4.65 | |
| KTB | KONTOOR BRANDS INC COM | 0.01 | 539 | 21,555 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 88.00 | 18,322 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.03 | 241 | 78,609 | ADDED | 3.43 | |
| LLY | LILLY ELI & CO COM | 0.06 | 452 | 165,388 | REDUCED | -3.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 44.00 | 21,406 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 327 | 49,037 | REDUCED | -5.76 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.01 | 349 | 17,785 | REDUCED | -45.47 | |
| LOW | LOWES COS INC COM | 0.03 | 468 | 93,244 | REDUCED | -37.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 139 | 44,533 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 1,011 | 34,052 | ADDED | 7.1 | |
| LXP | LEXINGTON CORP PPTYS TR | 0.01 | 2,409 | 24,138 | REDUCED | -21.35 | |
| M | MACYS INC COM | 0.01 | 1,052 | 21,724 | REDUCED | -6.07 | |
| MA | MASTERCARD INC | 0.07 | 539 | 187,426 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP COM | 0.01 | 1,115 | 41,194 | ADDED | 0.36 | |
| MATW | MATTHEWS INTL CORP CL A | 0.01 | 952 | 28,979 | ADDED | 0.42 | |
| MCD | MCDONALDS CORP COM | 0.05 | 504 | 132,819 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 232 | 87,028 | REDUCED | -2.93 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 241 | 18,530 | UNCHANGED | 0.00 | |
| MCW | MISTER CAR WASH INC COM | 0.01 | 1,978 | 18,257 | ADDED | 3.78 | |
| MCY | MERCURY GENERAL CORP | 0.01 | 577 | 19,733 | ADDED | 4.91 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 1,392 | 92,777 | UNCHANGED | 0.00 | |
| MEI | METHODE ELECTRONICS INC | 0.01 | 411 | 18,236 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.07 | 1,566 | 188,452 | REDUCED | -24.53 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.01 | 239 | 25,425 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 304 | 25,199 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES INC | 0.01 | 595 | 35,105 | REDUCED | -1.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 96.00 | 32,445 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 378 | 62,551 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.01 | 165 | 19,795 | ADDED | 42.24 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.01 | 376 | 26,553 | ADDED | 0.53 | |
| MNKD | MANNKIND CORP | 0.02 | 10,000 | 52,700 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 2,967 | 135,622 | REDUCED | -7.34 | |
| MORN | MORNINGSTAR INC | 0.02 | 203 | 43,968 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 335 | 38,991 | REDUCED | -2.9 | |
| MRK | MERCK & CO INC | 0.03 | 831 | 92,199 | REDUCED | -0.36 | |
| MSFT | MICROSOFT | 2.43 | 28,005 | 6,716,280 | REDUCED | -1.05 | |
| MTB | M & T BK CORP COM | 0.01 | 237 | 34,379 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP COM | 0.01 | 314 | 27,478 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 476 | 28,903 | ADDED | 1.93 | |
| MYE | MYERS INDS INC COM | 0.01 | 848 | 18,851 | REDUCED | -3.53 | |
| NATI | NATIONAL INSTRUMENTS | 0.03 | 2,025 | 74,723 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD SHS | 0.01 | 173 | 26,793 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.13 | 4,266 | 356,638 | REDUCED | -0.74 | |
| NEM | NEWMONT CORP COM | 0.03 | 1,443 | 68,110 | REDUCED | -0.41 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.02 | 1,300 | 55,146 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.03 | 237 | 69,887 | ADDED | 7.73 | |
| NG | NOVAGOLD RESOURCES INC NEW | 0.01 | 4,000 | 23,920 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.08 | 1,894 | 221,594 | UNCHANGED | 0.00 | |
| NNN | NATIONAL RETAIL PPTYS | 0.01 | 800 | 36,608 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 58.00 | 31,645 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC MN COM | 0.01 | 924 | 28,478 | ADDED | 36.08 | |
| NPO | ENPRO INDS INC | 0.01 | 338 | 36,737 | REDUCED | -0.29 | |
| NSC | NORFOLK SOUTHERN CRP | 0.01 | 169 | 41,645 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 590 | 59,159 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.01 | 205 | 18,140 | ADDED | 69.42 | |
| NVDA | NVIDIA CORP | 0.02 | 356 | 52,026 | UNCHANGED | 0.00 | |
| NVR | NVR INC COM | 0.01 | 4.00 | 18,450 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.01 | 586 | 27,888 | REDUCED | -10.12 | |
| NX | QUANEX CORP | 0.01 | 774 | 18,328 | UNCHANGED | 0.00 | |
| NXGN | QUALITY SYSTEMS | 0.01 | 926 | 17,390 | REDUCED | -1.38 | |
| O | REALTY INCOME CORP | 0.04 | 1,510 | 95,779 | ADDED | 0.67 | |
| ODP | OFFICE DEPOT INC | 0.01 | 706 | 32,151 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP COM | 0.01 | 1,270 | 35,001 | REDUCED | -2.38 | |
| OI | OWENS-ILLINOIS, INC. | 0.01 | 1,362 | 22,568 | ADDED | 14.17 | |
| OII | OCEANEERING INTL INC | 0.01 | 1,920 | 33,581 | UNCHANGED | 0.00 | |
| OMI | OWENS & MINOR INC NEW COM | 0.01 | 1,065 | 20,799 | ADDED | 48.54 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 1,176 | 21,144 | REDUCED | -6.96 | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INT | 0.01 | 1,348 | 17,996 | ADDED | 10.67 | |
| OPRT | OPORTUN FINL CORP COM | 0.02 | 10,246 | 56,455 | ADDED | 44.15 | |
| ORCL | ORACLE CORPORATION | 0.06 | 1,928 | 157,595 | REDUCED | -1.33 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.04 | 145 | 122,384 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 3,967 | 19,121 | ADDED | 0.46 | |
| OXM | OXFORD INDS INC COM | 0.01 | 326 | 30,377 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC CL A | 0.02 | 1,138 | 46,408 | ADDED | 0.18 | |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 0.01 | 587 | 36,746 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC COM | 0.01 | 5,964 | 22,663 | REDUCED | -6.73 | |
| PDCE | PDC ENERGY INC | 0.01 | 626 | 39,738 | REDUCED | -6.15 | |
| PEP | PEPSICO INC COM | 0.22 | 3,371 | 608,929 | ADDED | 0.27 | |
| PFE | PFIZER INC COM | 0.06 | 3,102 | 158,925 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.19 | 3,482 | 527,690 | ADDED | 0.2 | |
| PI | IMPINJ INC COM | 0.08 | 2,081 | 227,204 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.01 | 233 | 23,983 | ADDED | 174 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 1,266 | 128,132 | REDUCED | -3.14 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 244 | 38,537 | REDUCED | -1.61 | |
| PNFP | PINNACLE FINL PARTNERS | 0.01 | 286 | 20,992 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.01 | 1,168 | 36,862 | REDUCED | -2.18 | |
| PPG | PPG INDS INC COM | 0.02 | 341 | 42,877 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.01 | 152 | 21,394 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 742 | 77,227 | REDUCED | -0.8 | |
| PTEN | PATTERSON ENERGY INC | 0.01 | 2,053 | 34,573 | ADDED | 86.81 | |
| PUMP | PROPETRO HLDG CORP COM | 0.01 | 1,814 | 18,811 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 651 | 46,364 | REDUCED | -52.27 | |
| QCOM | QUALCOMM INC COM | 0.01 | 326 | 35,840 | REDUCED | -1.51 | |
| QQQ | POWERSHARES QQQ TR | 0.18 | 1,837 | 489,156 | REDUCED | -29.35 | |
| RE | EVEREST REINSURANCE GROUP LTD | 0.03 | 241 | 79,836 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 29.00 | 20,923 | REDUCED | -3.33 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.01 | 2,062 | 33,920 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 2,147 | 46,289 | ADDED | 6.18 | |
| RGLD | ROYAL GOLD INC | 0.01 | 253 | 28,518 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN | 0.02 | 11,600 | 52,896 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 1,031 | 19,001 | REDUCED | -0.48 | |
| RMBS | RAMBUS INC | 0.01 | 804 | 28,799 | REDUCED | -11.36 | |
| RNST | RENASANT CORP | 0.01 | 691 | 25,975 | REDUCED | -5.08 | |
| ROIC | RETAIL OPPTY INVESTMENTS | 0.01 | 1,885 | 28,332 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 264 | 67,998 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.01 | 46.00 | 19,876 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP | 0.01 | 1,152 | 28,823 | REDUCED | -2.87 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 418 | 53,918 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.01 | 328 | 33,102 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INSURANCE GROUP IN | 0.01 | 236 | 19,885 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.01 | 576 | 28,380 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP COM | 0.02 | 908 | 52,019 | REDUCED | -0.22 | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 0.01 | 606 | 18,901 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC COM | 0.01 | 1,644 | 20,583 | ADDED | 6.68 | |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 0.01 | 494 | 17,779 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 1,680 | 166,627 | UNCHANGED | 0.00 | |
| SCHL | SCHOLASTIC CORP | 0.01 | 730 | 28,806 | ADDED | 0.83 | |
| SCL | STEPAN CO COM | 0.01 | 326 | 34,706 | REDUCED | -2.1 | |
| SEM | SELECT MED HLDGS CORP COM | 0.01 | 1,331 | 33,049 | REDUCED | -25.43 | |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | 0.01 | 1,922 | 41,477 | REDUCED | -1.18 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.08 | 903 | 214,309 | UNCHANGED | 0.00 | |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 0.01 | 549 | 37,332 | ADDED | 1.48 | |
| SITC | SITE CTRS CORP COM | 0.01 | 2,260 | 30,872 | REDUCED | -7.94 | |
| SJI | SOUTH JERSEY INDS INC COM | 0.02 | 1,582 | 56,208 | ADDED | 0.06 | |
| SO | SOUTHERN CO COM | 0.06 | 2,160 | 154,246 | REDUCED | -0.51 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 291 | 97,468 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 0.79 | 117,351 | 2,190,940 | ADDED | 7.05 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.01 | 815 | 33,855 | ADDED | 51.49 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.01 | 1,443 | 25,426 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.01 | 740 | 21,919 | ADDED | 50.1 | |
| SPNT | SIRIUSPOINT LTD COM | 0.01 | 3,007 | 17,741 | REDUCED | -11.97 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.01 | 328 | 18,519 | NEW | ||
| SPTN | SPARTANNASH CO COM | 0.01 | 910 | 27,518 | REDUCED | -0.11 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.30 | 2,151 | 822,417 | REDUCED | -3.72 | |
| STAR | ISTAR INC COM | 0.01 | 3,175 | 24,225 | REDUCED | -19.12 | |
| STBA | S & T BANCORP INC | 0.01 | 941 | 32,163 | REDUCED | -2.18 | |
| STRA | STRAYER EDUCATION INC | 0.01 | 258 | 20,207 | REDUCED | -0.77 | |
| SVC | HOSPITALITY PROPERTIES TRUST | 0.01 | 3,246 | 23,663 | REDUCED | -1.4 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 345 | 25,916 | REDUCED | -4.96 | |
| SWX | SOUTHWEST GAS HLDGS INC COM | 0.04 | 1,980 | 122,531 | ADDED | 0.41 | |
| SXC | SUNCOKE ENERGY INC. | 0.01 | 2,452 | 21,161 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP COM | 0.01 | 249 | 25,500 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.10 | 1,093 | 267,228 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.05 | 7,960 | 146,537 | ADDED | 1.21 | |
| TBI | TRUEBLUE INC COM | 0.01 | 894 | 17,505 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 869 | 37,393 | REDUCED | -1.25 | |
| TGT | TARGET CORP COM | 0.01 | 187 | 27,870 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.65 | 36,574 | 1,784,440 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 803 | 39,652 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.05 | 1,677 | 133,489 | REDUCED | -0.36 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.13 | 11,868 | 360,194 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.05 | 252 | 138,774 | REDUCED | -58.07 | |
| TPH | TRI POINTE HOMES INC COM | 0.01 | 968 | 17,995 | REDUCED | -46.78 | |
| TRMB | TRIMBLE NAV LTD | 0.04 | 2,429 | 122,810 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.09 | 1,919 | 236,382 | REDUCED | -0.05 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 344 | 57,823 | REDUCED | -0.86 | |
| TTMI | TTM TECHNOLOGIES INC | 0.01 | 1,925 | 29,029 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC CL A | 0.01 | 1,519 | 34,086 | ADDED | 4.9 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 314 | 51,879 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 81.00 | 26,115 | UNCHANGED | 0.00 | |
| UBP | URSTADT BIDDLE PPTYS INC CL A | 0.01 | 1,180 | 22,361 | UNCHANGED | 0.00 | |
| UCBI | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 0.01 | 940 | 31,772 | REDUCED | -12.48 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 125 | 24,124 | ADDED | 204 | |
| UNH | UNITEDHEALTH GROUP | 0.10 | 510 | 270,392 | ADDED | 4.94 | |
| UNP | UNION PAC CORP COM | 0.15 | 1,971 | 408,104 | ADDED | 0.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 3,553 | 617,662 | REDUCED | -0.06 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 1,122 | 48,930 | REDUCED | -1.15 | |
| UVV | UNIVERSAL CORP VA COM | 0.01 | 534 | 28,201 | REDUCED | -43.43 | |
| V | VISA INC | 0.32 | 4,255 | 884,019 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.36 | 5,880 | 1,000,760 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.26 | 6,010 | 728,897 | ADDED | 0.62 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 454 | 19,054 | UNCHANGED | 0.00 | |
| VEU | VANGUARD PACIFIC STOCK | 0.56 | 24,016 | 1,545,430 | ADDED | 0.12 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.41 | 13,057 | 1,125,420 | ADDED | 0.35 | |
| VEU | VANGUARD EUROPEAN | 0.15 | 7,639 | 423,485 | ADDED | 0.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.04 | 2,028 | 101,684 | ADDED | 10.52 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.29 | 5,313 | 806,829 | REDUCED | -44.64 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6.60 | 298,893 | 18,226,500 | REDUCED | -0.23 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,266 | 160,605 | REDUCED | -3.21 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 231 | 40,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STK MKT | 2.64 | 38,108 | 7,285,960 | REDUCED | -1.48 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.19 | 3,375 | 536,021 | ADDED | 6.67 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 1,904 | 267,221 | ADDED | 16.24 | |
| VOO | VANGUARD LARGE CAP | 0.07 | 1,050 | 182,906 | REDUCED | -90.87 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 374 | 49,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 85.00 | 29,864 | ADDED | 4,150 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 126 | 26,852 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.02 | 212 | 43,553 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.14 | 8,099 | 400,830 | REDUCED | -6.46 | |
| VZ | VERIZON COMMUNICATIONS | 0.09 | 6,532 | 257,371 | ADDED | 1.16 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 575 | 34,247 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 264 | 24,753 | REDUCED | -1.86 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 1,359 | 56,113 | ADDED | 1.72 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 1,384 | 217,122 | REDUCED | -0.36 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 1,607 | 52,870 | REDUCED | -2.37 | |
| WMT | WALMART INC COM | 0.10 | 2,013 | 285,422 | ADDED | 0.8 | |
| WPC | WP CAREY INC COM | 0.01 | 379 | 29,619 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 2,169 | 152,069 | REDUCED | -40.88 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.01 | 1,950 | 25,701 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 300 | 40,755 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 219 | 27,252 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 3.11 | 77,883 | 8,590,500 | ADDED | 0.39 | |
| YUM | YUM! BRANDS INC | 0.01 | 307 | 39,313 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 343 | 18,745 | UNCHANGED | 0.00 | |
| PEMBINA PIPELINE CORP COM | 0.03 | 2,500 | 84,875 | UNCHANGED | 0.00 | ||
| SEABRIDGE GOLD INC COM | 0.02 | 4,000 | 50,320 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.01 | 453 | 39,755 | UNCHANGED | 0.00 | ||
| BALL CORP COM | 0.01 | 722 | 36,923 | REDUCED | -0.14 | ||
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.01 | 988 | 30,604 | UNCHANGED | 0.00 | ||
| FORTIS INC COM | 0.01 | 750 | 30,030 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.01 | 2,500 | 30,025 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.01 | 2,400 | 26,064 | UNCHANGED | 0.00 | ||
| SPX TECHNOLOGIES INC COM | 0.01 | 346 | 22,715 | ADDED | 2.06 | ||
| EMBECTA CORP COMMON STOCK | 0.01 | 781 | 19,751 | REDUCED | -2.38 | ||
| TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 0.01 | 1,612 | 18,409 | UNCHANGED | 0.00 |