Versant Capital Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Versant Capital Management, Inc held in its portfolio 500 assets valued at $797,103,638 (i.e. $797.10M).
The most valuable assets in the portfolio included: AVANTIS INTERNATIONAL EQUITY ETF ($49.34M), FLEXSHARES TR MORNSTAR UPSTR ($35.07M), and DIMENSIONAL U.S. CORE EQUITY 2 ETF ($33.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Versant Capital Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | 599355 | 49338891 | ETF |
| FLEXSHARES TR MORNSTAR UPSTR | 764886 | 35070017 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 845890 | 33488782 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 390320 | 30062468 | ETF |
| VANECK GOLD MINERS ETF | 280118 | 24025733 | ETF |
| MICROSOFT | 48853 | 23626463 | Stock |
| ISHARES S&P GLOBAL ENERGY | 460282 | 19299631 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 529713 | 18253900 | ETF |
| APPLE INC | 56980 | 15490490 | Stock |
| NVIDIA CORP | 75932 | 14161291 | Stock |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 306339 | 13169514 | ETF |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 192612 | 12695090 | ETF |
| VANGUARD TOTAL STK MKT | 31686 | 10623344 | ETF |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 160828 | 9993829 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 204850 | 9543944 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 102022 | 8709618 | ETF |
| SPDR GOLD ETF | 21583 | 8553559 | ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 246211 | 8144663 | ETF |
| AVANTIS U.S. EQUITY ETF | 65228 | 7291202 | ETF |
| AMAZON.COM INC | 31515 | 7274392 | Stock |
| GOOGLE INC | 21076 | 6596885 | Stock |
| EXXON MOBIL CORP COM | 52110 | 6270922 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12459 | 6262516 | Stock |
| ISHARES GOLD TRUST ETF | 69735 | 5660390 | ETF |
| META PLATFORMS INC CL A | 8027 | 5298285 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52654 | 4947908 | ETF |
| AVAGO TECHNOLOGIES LTD | 14271 | 4939300 | Stock |
| GE AEROSPACE COM NEW | 15610 | 4808300 | Stock |
| ALPHABET INC CAP STK CL C | 15037 | 4718628 | Stock |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 63020 | 4640829 | ETF |
| TESLA INC COM | 9476 | 4261547 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 75178 | 4055101 | Stock |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 86626 | 3959694 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 102406 | 3902699 | ETF |
| VANGUARD LONG-TERM TREASURY ETF | 69269 | 3865212 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 117051 | 3831095 | ETF |
| JPMORGAN CHASE & CO. COM | 9495 | 3059519 | Stock |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 65312 | 3056580 | ETF |
| ELI LILLY & CO COM | 2788 | 2996208 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41036 | 2982460 | ETF |
| HOME DEPOT | 8492 | 2922189 | Stock |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 16061 | 2797596 | ETF |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 42892 | 2790967 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 78196 | 2546840 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24478 | 2496298 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 101550 | 2474766 | ETF |
| ISHARES S&P 500 INDEX | 3611 | 2473318 | ETF |
| GE VERNOVA INC COM | 3775 | 2467258 | Stock |
| JOHNSON & JOHNSON COM | 11577 | 2395880 | Stock |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 69375 | 2340726 | ETF |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 34133 | 2301568 | ETF |
| DIMENSIONAL US VECTOR EQUITY ETF | 37794 | 2259325 | ETF |
| REPUBLIC SERVICES INC | 9982 | 2115485 | Stock |
| WALMART INC COM | 18088 | 2015205 | Stock |
| VANGUARD S&P 500 ETF | 3052 | 1913703 | ETF |
| VANGUARD PACIFIC STOCK | 20316 | 1836610 | ETF |
| VISA INC | 5221 | 1831057 | Stock |
| VANGUARD LARGE CAP | 5776 | 1818130 | ETF |
| CENTURI HOLDINGS INC COM SHS | 71459 | 1804340 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 8169 | 1795476 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 1671 | 1787736 | ADR |
| CORECIVIC INC COM | 86013 | 1643708 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 27228 | 1621156 | ETF |
| CISCO SYS INC | 21005 | 1617992 | Stock |
| MASTERCARD INC | 2781 | 1587617 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 21392 | 1518404 | ETF |
| LAM RESEARCH CORP | 8693 | 1488068 | Stock |
| ROBINHOOD MKTS INC COM CL A | 13130 | 1485003 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 8314 | 1477814 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 30168 | 1447746 | ETF |
| LOWES COS INC COM | 5783 | 1394628 | Stock |
| ABBVIE INC COM | 5988 | 1368198 | Stock |
| NETFLIX COM INC | 13781 | 1292107 | Stock |
| CITIGROUP INC | 10668 | 1244849 | Stock |
| BANK AMERICA CORP COM | 22372 | 1230460 | Stock |
| CHEVRON CORP NEW COM | 8009 | 1220655 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 10686 | 1215260 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 8540 | 1204656 | ETF |
| HSBC HOLDINGS PLC SPONS ADR | 15188 | 1194840 | ADR |
| NOVARTIS AG ADR | 8514 | 1173825 | ADR |
| RTX CORPORATION COM | 6387 | 1171376 | Stock |
| ADVANCED MICRO DEVICES INC COM | 5462 | 1169742 | Stock |
| BOOKING HOLDINGS INC COM | 217 | 1162107 | Stock |
| KLA-TENCOR CORP | 924 | 1122734 | Stock |
| ASTRAZENECA PLC- SPONS ADR | 11981 | 1101413 | ADR |
| ROYAL BK CDA COM | 6420 | 1094546 | Stock |
| ORACLE CORPORATION | 5505 | 1073026 | Stock |
| GOLDMAN SACHS GROUP INC | 1174 | 1032291 | Stock |
| CATERPILLAR INC COM | 1774 | 1016450 | Stock |
| AVANTIS MODERATE ALLOCATION ETF | 15247 | 1011017 | ETF |
| MICRON TECHNOLOGY | 3535 | 1008897 | Stock |
| COSTCO WHOLESALE CORP | 1147 | 989528 | Stock |
| TOYOTA MOTOR CORP ADS | 4582 | 980823 | ADR |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10982 | 947235 | ETF |
| HOWMET AEROSPACE INC COM | 4530 | 928741 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | 58387 | 926018 | ADR |
| MCDONALDS CORP COM | 2991 | 914052 | Stock |
| EXPEDIA INC DEL COM | 3208 | 908858 | Stock |
| MORGAN STANLEY | 5104 | 906113 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 12962 | 899952 | ETF |
| VANGUARD MATERIALS ETF | 4308 | 894158 | ETF |
| QUALCOMM INC COM | 5218 | 892539 | Stock |
| MONSTER BEVERAGE CORP | 11604 | 889679 | Stock |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 17680 | 882231 | ETF |
| BANCO SANTANDER CENT HISP | 74795 | 877345 | ADR |
| MERCK & CO INC | 8323 | 876079 | Stock |
| VANGUARD ENERGY ETF | 6950 | 875156 | ETF |
| MEDTRONIC PLC SHS | 9032 | 867614 | Stock |
| ADOBE SYS INC | 2476 | 866575 | Stock |
| UNITEDHEALTH GROUP | 2623 | 865879 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 10005 | 863331 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 36745 | 856526 | ADR |
| UBS AG NEW F | 18208 | 843212 | Stock |
| BHP GROUP LTD SPONSORED ADS | 13943 | 841739 | ADR |
| COLGATE PALMOLIVE CO COM | 10629 | 839904 | Stock |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 17121 | 833450 | ETF |
| SALESFORCE COM | 3133 | 829963 | Stock |
| JOHNSON CTLS INC | 6930 | 829868 | Stock |
| CAPITAL ONE FINANCIAL CORP | 3413 | 827138 | Stock |
| ARISTA NETWORKS INC COM SHS | 6267 | 821165 | Stock |
| CUMMINS INC COM | 1607 | 820293 | Stock |
| COCA COLA CO COM | 11664 | 815430 | Stock |
| ABBOTT LABS COM | 6504 | 814912 | Stock |
| PEPSICO INC COM | 5635 | 808735 | Stock |
| GENERAL DYNAMICS CORP COM | 2391 | 804954 | Stock |
| UNILEVER PLC SPON ADR NEW | 12285 | 803439 | ADR |
| SCHWAB INTERNATIONAL EQUITY ETF | 33076 | 795150 | ETF |
| COMCAST CORP NEW CL A | 26558 | 793819 | Stock |
| HONEYWELL INTL INC | 4043 | 788777 | Stock |
| ROYAL DUTCH SHELL PLC-ADR | 10666 | 783738 | ADR |
| CROWN HLDGS INC COM | 7341 | 755903 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| BANK NEW YORK MELLON CORP COM | 6496 | 754121 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 7982 | 751904 | Stock |
| FOX CORP CL A COM | 10201 | 745387 | Stock |
| ISHARES DJ SELECT DIVIDEND | 5249 | 740801 | ETF |
| SONY GROUP CORP SPONSORED ADR | 28834 | 738150 | ADR |
| BLACKROCK INC | 684 | 732113 | Stock |
| PROSPERITY BANCSHARES INC | 10584 | 731441 | Stock |
| SPDR S&P 500 ETF TRUST | 1066 | 726773 | ETF |
| PULTE GROUP INC COM | 6164 | 722791 | Stock |
| AVANTIS EMERGING MARKETS VALUE ETF | 12209 | 711934 | ETF |
| INTUITIVE SURGICAL, INC. | 1257 | 711915 | Stock |
| TAYLOR MORRISON HOME CORP COM | 12065 | 710267 | Stock |
| AMGEN INC | 2167 | 709281 | Stock |
| WELLS FARGO CO NEW COM | 7549 | 703540 | Stock |
| CIRRUS LOGIC INC | 5913 | 700691 | Stock |
| BOYD GAMING CORP | 8219 | 700588 | Stock |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | 1154 | 698182 | Stock |
| AUTODESK INC | 2350 | 695624 | Stock |
| EMERSON ELEC CO COM | 5211 | 691604 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 35670 | 689501 | ADR |
| PHILIP MORRIS INTL INC | 4271 | 685068 | Stock |
| CARNIVAL CORP | 21859 | 667574 | Stock |
| ACCENTURE LTD BERMUDA CL A | 2472 | 663238 | Stock |
| ING GROEP N.V. SPONSORED ADR | 23671 | 662788 | ADR |
| FIVE BELOW INC COM | 3516 | 662274 | Stock |
| BRITISH AMERICAN TOBACCO | 11647 | 659453 | ADR |
| VERIZON COMMUNICATIONS | 16161 | 658245 | Stock |
| SAP AKTIENGESELLSCHAFT ADR | 2700 | 655857 | ADR |
| POLO RALPH LAUREN CL A CLASS A | 1832 | 647814 | Stock |
| DOORDASH INC CL A | 2854 | 646374 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 14122 | 641845 | ETF |
| INTUIT INC | 957 | 633936 | Stock |
| HCA INC | 1357 | 633529 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 3935 | 633417 | Stock |
| DEUTSCHE BANK A G NAMEN AKT | 16312 | 628991 | Stock |
| APPLIED MATLS INC COM | 2406 | 618318 | Stock |
| VALMONT INDS INC COM | 1527 | 614343 | Stock |
| UNION PAC CORP COM | 2654 | 613894 | Stock |
| AVANTIS ALL EQUITY MARKETS ETF | 7144 | 613778 | ETF |
| CVS HEALTH CORP COM | 7686 | 609961 | Stock |
| BANK NOVA SCOTIA HALIFAX COM | 8255 | 608311 | Stock |
| PROCTER AND GAMBLE CO COM | 4240 | 607604 | Stock |
| CASEYS GEN STORES INC | 1099 | 607428 | Stock |
| EATON CORP PLC SHS | 1905 | 606762 | Stock |
| GENPACT LIMITED | 12915 | 604164 | Stock |
| ECOLAB INC COM | 2298 | 603271 | Stock |
| DISNEY WALT CO COM | 5280 | 600706 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 2044 | 600057 | Stock |
| EPR PPTYS SBI | 12008 | 599199 | REIT |
| UNITED CONTL HLDGS INC | 5353 | 598572 | Stock |
| TJX COS INC NEW COM | 3886 | 596928 | Stock |
| RIO TINTO PLC SPON ADR | 7446 | 595887 | ADR |
| AMPHENOL CORP CL A | 4365 | 589886 | Stock |
| AIRBNB INC COM CL A | 4320 | 586310 | Stock |
| UBER TECHNOLOGIES INC COM | 7118 | 581612 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1001 | 580029 | Stock |
| CRH PLC ORD | 4646 | 579821 | Stock |
| KILROY REALTY CORP | 15471 | 578151 | REIT |
| AMERICAN EXPRESS CO COM | 1560 | 577122 | Stock |
| NATIONAL GRID PLC SPONSORED ADR NE | 7447 | 576025 | ADR |
| BARCLAYS PLC ADR | 22600 | 575170 | ADR |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11925 | 561429 | ETF |
| YETI HLDGS INC COM | 12700 | 560959 | Stock |
| ALLISON TRANSMISSION HLDGS INC COM | 5719 | 559890 | Stock |
| 10X GENOMICS INC CL A COM | 34278 | 559074 | Stock |
| PALO ALTO NETWORKS INC COM | 3034 | 558863 | Stock |
| GSK PLC SPONSORED ADR | 11342 | 556212 | ADR |
| MONGODB INC CL A | 1312 | 550633 | Stock |
| ISHARES CORE MSCI EAFE ETF | 6145 | 549732 | ETF |
| CHARLES SCHWAB CORP | 5482 | 547707 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1797 | 546090 | ADR |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 34983 | 545385 | ADR |
| AT&T INC COM | 21903 | 544071 | Stock |
| GILEAD SCIENCES INC | 4417 | 542143 | Stock |
| OMEGA HEALTHCARE INVESTORS INC | 12205 | 541170 | REIT |
| ISHARES S&P 500 GROWTH ETF | 4387 | 540742 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 20280 | 536817 | ETF |
| INGREDION INC COM | 4787 | 527815 | Stock |
| INTL BUSINESS MACHINES | 1768 | 523672 | Stock |
| SYNCHRONY FINANCIAL COM | 6274 | 523440 | Stock |
| ANHEUSER BUSCH | 8159 | 522502 | ADR |
| US FOODS HLDG CORP COM | 6831 | 514511 | Stock |
| INTEL CORP COM | 13804 | 509360 | Stock |
| SHERWIN WILLIAMS CO COM | 1570 | 508727 | Stock |
| ORIX CORP SPONSORED ADR | 17387 | 508048 | ADR |
| BOSTON SCIENTIFIC CORP | 5327 | 507929 | Stock |
| FORTIS INC COM | 9730 | 505458 | Stock |
| MONOLITHIC PWR SYS INC COM | 556 | 503936 | Stock |
| CARDINAL HEALTH INC | 2449 | 503270 | Stock |
| NOVO-NORDISK A/S ADR ADR CMN | 9884 | 502898 | ADR |
| STRYKER CORP | 1425 | 500845 | Stock |
| QORVO INC COM | 5883 | 497172 | Stock |
| APPLOVIN CORP COM CL A | 737 | 496605 | Stock |
| SANOFI SA | 10058 | 487411 | ADR |
| DOCUSIGN INC COM | 7098 | 485503 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 8215 | 482438 | ETF |
| WYNDHAM WORLDWIDE CORP | 6813 | 480521 | Stock |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 65283 | 477872 | ADR |
| MCKESSON CORP | 580 | 475768 | Stock |
| NRG ENERGY INC NEW | 2968 | 472624 | Stock |
| CURTISS WRIGHT CORP COM | 848 | 467477 | Stock |
| WILLIAMS SONOMA INC | 2611 | 466298 | Stock |
| FERROVIAL SE ORD SHS | 7164 | 465309 | Stock |
| PRUDENTIAL PLC ADR | 14939 | 464902 | ADR |
| ENI S P A SPONSORED ADR | 12251 | 464803 | ADR |
| TE CONNECTIVITY LTD | 2030 | 461845 | Stock |
| UNIVERSAL HLTH SVCS | 2108 | 459586 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1783 | 458641 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 2155 | 456407 | ETF |
| CANADIAN IMPERIAL BANK OF COMM COM | 5016 | 454500 | Stock |
| WESTERN DIGITAL CORP COM | 2628 | 452726 | Stock |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 9859 | 449888 | Stock |
| NATWEST GROUP PLC SPONS ADR | 25622 | 448385 | ADR |
| NOMURA HLDGS INC SPON ADR | 53413 | 448135 | ADR |
| DONALDSON INC COM | 5049 | 447644 | Stock |
| STELLAR BANCORP INC COM | 14446 | 446966 | Stock |
| ISHARES RUSSELL 3000 ETF | 1137 | 439787 | ETF |
| BIO-TECHNE CORP COM | 7332 | 431195 | Stock |
| BANK OF MONTREAL | 3286 | 426490 | Stock |
| RESMED INC | 1766 | 425376 | Stock |
| ENBRIDGE INC COM | 8836 | 423328 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 17968 | 419912 | ETF |
| O REILLY AUTOMOTIVE INC | 4593 | 418928 | Stock |
| SKYWORKS SOLUTIONS INC COM | 6574 | 416857 | Stock |
| ARCELOR MITTAL - NY | 9114 | 415325 | ADR |
| DROPBOX INC CL A | 14916 | 414665 | Stock |
| ANALOG DEVICES INC COM | 1528 | 414394 | Stock |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 6137 | 413572 | Stock |
| JB HUNT TRANSPORT SERVICES | 2124 | 412778 | Stock |
| SNAP ON INC COM | 1196 | 412142 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 1677 | 407209 | Stock |
| PFIZER INC COM | 16295 | 405746 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 5556 | 401088 | ADR |
| ISHARES RUSSELL MIDCAP ETF | 4144 | 398943 | ETF |
| LINDE PLC SHS | 934 | 398248 | Stock |
| DIMENSIONAL U.S. SMALL CAP ETF | 5704 | 397398 | ETF |
| SERVICENOW INC COM | 2580 | 395230 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 5326 | 394500 | ETF |
| BLACKSTONE GROUP LP | 2557 | 394136 | Stock |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2793 | 393338 | ADR |
| VANGUARD EUROPEAN | 4704 | 393284 | ETF |
| DYNATRACE INC COM NEW | 9044 | 391967 | Stock |
| ESSEX PPTY TR REIT | 1496 | 391473 | REIT |
| TOPBUILD CORP COM | 934 | 389655 | Stock |
| ALTRIA GROUP INC COM | 6752 | 389332 | Stock |
| PAYLOCITY HLDG CORP COM | 2545 | 388113 | Stock |
| AERCAP HOLDINGS NV SHS | 2696 | 387577 | Stock |
| MASCO CORP COM | 6063 | 384758 | Stock |
| EMERA INC COM | 7778 | 383794 | Stock |
| POWERSHARES QQQ TR | 625 | 383666 | ETF |
| WABTEC | 1797 | 383570 | Stock |
| NEXTERA ENERGY INC COM | 4775 | 383337 | Stock |
| INSULET CORPORATION | 1337 | 380029 | Stock |
| RELX PLC SPONSORED ADR | 9318 | 376634 | ADR |
| ISHARES S&P 500 VALUE ETF | 1775 | 376424 | ETF |
| HERSHEY CO COM | 2066 | 375971 | Stock |
| TWILIO INC CL A | 2641 | 375656 | Stock |
| ELECTRONICS ARTS | 1836 | 375150 | Stock |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 12677 | 373718 | ADR |
| SCHWAB U.S. BROAD MARKET ETF | 14172 | 371724 | ETF |
| SBA COMMUNICATIONS CP | 1919 | 371192 | REIT |
| ETSY INC COM | 6677 | 370173 | Stock |
| EXPEDITORS INTL WASH INC | 2476 | 368949 | Stock |
| XYLEM INC | 2702 | 367958 | Stock |
| JAZZ PHARMACEUTICALS PLC SHS USD | 2158 | 366860 | Stock |
| QUEST DIAGNOSTICS INC | 2113 | 366669 | Stock |
| HEICO CORP NEW COM | 1133 | 366627 | Stock |
| SYMANTEC CORP | 13417 | 364808 | Stock |
| TYSON FOODS INC CL A | 6223 | 364792 | Stock |
| ILLINOIS TOOL WKS INC COM | 1481 | 364770 | Stock |
| CITIZENS FINL GROUP INC COM | 6238 | 364362 | Stock |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7485 | 364220 | ETF |
| TRANSUNION COM | 4246 | 364095 | Stock |
| IMPINJ INC COM | 2091 | 363855 | Stock |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 23322 | 363590 | ADR |
| ALCON AG ORD SHS | 4545 | 363161 | Stock |
| KINDER MORGAN INC | 13014 | 357755 | Stock |
| GATES INDL CORP PLC ORD SHS | 16638 | 357218 | Stock |
| FREEPORT MCMORAN COPPER | 7026 | 356871 | Stock |
| CHARLES RIVER LABS HLDG | 1787 | 356471 | Stock |
| EQUIFAX INC COM | 1639 | 355630 | Stock |
| MERCADOLIBRE INC | 176 | 354637 | Stock |
| DOLLAR TREE STORES INC | 2879 | 354146 | Stock |
| AEGON LTD AMER REG 1 CERT | 45723 | 352524 | ADR |
| DELTA AIR LINES INC DEL CMN | 5077 | 352344 | Stock |
| ELBIT SYS LTD ORD | 611 | 352102 | Stock |
| ALLEGION PLC | 2182 | 347418 | Stock |
| BROOKS AUTOMATION INC | 10389 | 345538 | Stock |
| BANK OF THE OZARKS | 7505 | 345380 | Stock |
| ASSURED GUARANTY LTD COM | 3819 | 343214 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 4623 | 342902 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4149 | 340301 | Stock |
| S&P GLOBAL INC COM | 648 | 338638 | Stock |
| AGCO CORP | 3212 | 335076 | Stock |
| UNITED PARCEL SERVICE INC | 3372 | 334474 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 858 | 333934 | Stock |
| SOUTHERN CO COM | 3818 | 332930 | Stock |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 8207 | 331255 | ETF |
| GENMAB A/S SPONSORED ADS | 10655 | 328174 | ADR |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 9720 | 323579 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 1589 | 322869 | Stock |
| HOLOGIC INC | 4332 | 322691 | Stock |
| CANADIAN NATIONAL RAILWAY CO | 3255 | 321757 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 4868 | 321288 | ETF |
| VODAFONE GROUP NEW ADR F | 24189 | 319537 | ADR |
| DUPONT DE NEMOURS INC COM | 7924 | 318546 | Stock |
| NORTHERN TR CORP COM | 2329 | 318118 | Stock |
| LEIDOS HOLDINGS INC COM | 1763 | 318045 | Stock |
| COGNEX CORP | 8826 | 317559 | Stock |
| CONSOLIDATED EDISON INC COM | 3181 | 315905 | Stock |
| ZIONS BANCORPORATION N A COM | 5393 | 315697 | Stock |
| CAMDEN PPTY TR SH BEN INT | 2867 | 315599 | REIT |
| VERTEX PHARMACEUTICALS IN | 696 | 315539 | Stock |
| PHILLIPS 66 | 2443 | 315245 | Stock |
| AVERY DENNISON CORP COM | 1732 | 315016 | Stock |
| STATE STR CORP COM | 2440 | 314784 | Stock |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 32610 | 314687 | ADR |
| AFFIRM HLDGS INC COM CL A | 4211 | 313423 | Stock |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11568 | 313261 | ADR |
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