$335 Million is the total value of Versant Capital Management, Inc's 1915 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $22,935,485 | +11.1% | 359,772 | +3.1% | 6.84% | +4.3% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $19,861,813 | +9.0% | 352,222 | +2.0% | 5.92% | +2.2% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRetf | $19,409,621 | +2.8% | 473,983 | +1.5% | 5.79% | -3.6% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $14,705,261 | -5.0% | 375,997 | +0.2% | 4.38% | -10.9% |
| MSFT | Buy | MICROSOFTstock | $11,448,489 | +19.8% | 30,445 | +0.6% | 3.41% | +12.3% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $7,920,617 | +18.9% | 255,421 | +3.2% | 2.36% | +11.6% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $6,130,892 | +14.2% | 164,720 | +4.4% | 1.83% | +7.2% | |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $5,393,384 | +12.8% | 66,136 | +1.4% | 1.61% | +5.9% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,934,836 | +2.1% | 87,111 | +0.5% | 1.47% | -4.2% |
| AAPL | Buy | APPLE INCstock | $3,782,551 | +13.2% | 19,647 | +0.6% | 1.13% | +6.2% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $3,295,788 | +8.9% | 52,741 | +0.8% | 0.98% | +2.2% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $2,915,618 | +8.7% | 119,395 | +0.3% | 0.87% | +2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,780,521 | +2.3% | 7,796 | +0.5% | 0.83% | -3.9% |
| IAUM | Buy | ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf | $2,774,408 | +22.4% | 134,680 | +9.7% | 0.83% | +14.9% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,744,942 | +12.9% | 133,120 | +0.1% | 0.82% | +6.0% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $2,408,135 | +23.6% | 84,083 | +12.7% | 0.72% | +16.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $2,099,681 | +25.7% | 37,894 | +13.0% | 0.63% | +17.9% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,905,919 | +14.9% | 79,051 | +7.5% | 0.57% | +7.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,894,137 | +16.0% | 14,841 | +0.5% | 0.56% | +8.9% | |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $1,846,261 | +17.2% | 30,006 | +5.7% | 0.55% | +9.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,738,096 | +19.4% | 3,639 | +7.3% | 0.52% | +11.9% |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $1,723,025 | +7.9% | 23,921 | +0.1% | 0.51% | +1.2% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,600,287 | +15.7% | 9,704 | +0.0% | 0.48% | +8.7% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,568,483 | +18.0% | 29,973 | +3.0% | 0.47% | +10.9% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $1,470,794 | +19.1% | 59,837 | +0.3% | 0.44% | +12.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,276,699 | +11.5% | 5,852 | +0.0% | 0.38% | +4.7% |
| Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $1,106,904 | +115.9% | 43,357 | +97.5% | 0.33% | +102.5% | |
| LOW | Buy | LOWES COS INC COMstock | $1,037,194 | +11.4% | 4,660 | +4.0% | 0.31% | +4.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $753,832 | +28.8% | 15,774 | +24.6% | 0.22% | +21.0% |
| AMZN | Buy | AMAZON.COM INCstock | $744,542 | +35.2% | 4,900 | +13.1% | 0.22% | +26.9% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $701,704 | +9.9% | 28,113 | +2.6% | 0.21% | +3.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $640,307 | +25.6% | 12,002 | +0.3% | 0.19% | +17.9% |
| GPRO | Buy | GOPRO INC CL Astock | $615,922 | +18.1% | 177,499 | +6.8% | 0.18% | +10.8% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $597,470 | -7.1% | 5,094 | +0.3% | 0.18% | -12.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $592,883 | +18.2% | 1,675 | +0.2% | 0.18% | +11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $579,786 | +19.6% | 4,114 | +11.9% | 0.17% | +12.3% |
| Buy | AVANTIS EMERGING MARKETS VALUE ETFetf | $558,720 | +12.2% | 12,154 | +6.0% | 0.17% | +5.7% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $529,348 | +2.3% | 9,075 | +1.0% | 0.16% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $520,652 | +66.8% | 3,532 | +16.3% | 0.16% | +56.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $448,179 | +5.5% | 9,613 | +0.1% | 0.13% | -0.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $447,361 | +7.9% | 13,263 | +1.3% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $387,034 | -0.4% | 3,671 | +0.1% | 0.12% | -6.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $381,806 | +14.5% | 4,938 | +0.7% | 0.11% | +7.5% | |
| BX | Buy | BLACKSTONE GROUP LPstock | $315,648 | +22.6% | 2,411 | +0.3% | 0.09% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $308,219 | -2.9% | 1,323 | +0.3% | 0.09% | -8.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $306,812 | +6.2% | 6,010 | +0.0% | 0.09% | -1.1% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $299,572 | +11.7% | 5,780 | +0.3% | 0.09% | +4.7% |
| NVDA | Buy | NVIDIA CORPstock | $297,554 | +31.8% | 601 | +15.8% | 0.09% | +23.6% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $277,965 | +17.5% | 5,737 | +16.1% | 0.08% | +10.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $267,961 | +12.1% | 4,813 | +0.4% | 0.08% | +5.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $263,435 | +51.8% | 236 | +12.9% | 0.08% | +43.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $257,184 | +15.6% | 1,857 | +20.5% | 0.08% | +8.5% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $255,035 | +7.1% | 9,397 | +3.5% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORPstock | $248,851 | +10.1% | 831 | +0.5% | 0.07% | +2.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $215,974 | +12.4% | 2,392 | +0.9% | 0.06% | +4.9% |
| CSCO | Buy | CISCO SYS INCstock | $209,192 | +4.7% | 4,141 | +11.4% | 0.06% | -3.1% |
| CRM | Buy | SALESFORCE COMstock | $188,935 | +35.4% | 718 | +4.4% | 0.06% | +27.3% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $174,683 | +10.8% | 5,011 | +2.1% | 0.05% | +4.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $164,840 | -8.0% | 1,268 | +0.3% | 0.05% | -14.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $156,291 | +71.8% | 237 | +47.2% | 0.05% | +62.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $155,965 | +5.7% | 6,291 | +2.1% | 0.05% | -2.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $154,256 | +15.2% | 1,425 | +0.4% | 0.05% | +7.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $151,601 | +38.2% | 547 | +24.3% | 0.04% | +28.6% |
| KLAC | Buy | KLA-TENCOR CORPstock | $152,301 | +27.7% | 262 | +0.8% | 0.04% | +18.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $151,122 | +18.4% | 2,055 | +12.4% | 0.04% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $141,562 | +5.2% | 149 | +0.7% | 0.04% | -2.3% |
| ABC | Buy | CENCORA INC COMstock | $141,712 | +14.3% | 690 | +0.1% | 0.04% | +7.7% |
| PFE | Buy | PFIZER INC COMstock | $137,402 | -2.5% | 4,773 | +12.3% | 0.04% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $129,513 | +22.2% | 294 | +1.4% | 0.04% | +14.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $132,168 | +12.4% | 447 | +3.7% | 0.04% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $123,270 | +28.9% | 658 | +2.7% | 0.04% | +23.3% |
| Buy | LINDE PLC SHSstock | $119,517 | +59.7% | 291 | +44.8% | 0.04% | +50.0% | |
| HPQ | Buy | HP INC COMstock | $117,020 | +17.6% | 3,889 | +0.5% | 0.04% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $113,020 | +97.4% | 2,296 | +63.9% | 0.03% | +88.9% |
| ADBE | Buy | ADOBE SYS INCstock | $112,757 | +92.3% | 189 | +64.3% | 0.03% | +78.9% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $114,178 | +2.6% | 6,681 | +0.2% | 0.03% | -2.9% |
| BA | Buy | BOEING CO COMstock | $109,619 | +270.0% | 421 | +171.6% | 0.03% | +266.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $104,500 | +14.6% | 1,311 | +2.3% | 0.03% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $105,096 | +5.6% | 1,451 | +1.2% | 0.03% | -3.1% |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $104,478 | – | 2,200 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $101,232 | – | 688 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $96,745 | +9.1% | 3,752 | +0.6% | 0.03% | +3.6% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $98,855 | +60.0% | 2,838 | +54.7% | 0.03% | +45.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $93,047 | +5826.6% | 2,121 | +4613.3% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGYstock | $93,552 | +26.5% | 1,096 | +0.8% | 0.03% | +16.7% |
| RTX | Buy | RTX CORPORATION COMstock | $90,703 | +107.3% | 1,078 | +77.3% | 0.03% | +92.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $88,446 | +14.3% | 1,171 | +2.5% | 0.03% | +4.0% |
| AON | Buy | AON CORPstock | $87,888 | -9.0% | 302 | +1.3% | 0.03% | -16.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $84,057 | +131.6% | 192 | +108.7% | 0.02% | +108.3% |
| HSY | Buy | HERSHEY CO COMstock | $83,898 | -6.6% | 450 | +0.2% | 0.02% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $81,967 | +9.0% | 264 | +0.4% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $81,834 | +9.4% | 620 | +2.6% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $79,325 | – | 3,010 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPstock | $72,602 | -0.7% | 287 | +4.0% | 0.02% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $74,272 | +0.9% | 392 | +1.3% | 0.02% | -4.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $71,267 | +21.2% | 86 | +1.2% | 0.02% | +10.5% |
| MPC | Buy | MARATHON PETE CORPstock | $66,465 | -1.3% | 448 | +0.7% | 0.02% | -4.8% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $66,337 | +34.0% | 467 | +0.4% | 0.02% | +25.0% |
| DG | Buy | DOLLAR GEN CORPstock | $64,304 | +33.3% | 473 | +3.7% | 0.02% | +26.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $63,583 | +1.1% | 410 | +1.0% | 0.02% | -5.0% |
| MLN | Buy | VANECK LONG MUNI ETFetf | $63,656 | +196.0% | 3,488 | +171.0% | 0.02% | +171.4% |
| CI | Buy | CIGNA CORPstock | $64,082 | +6.2% | 214 | +1.4% | 0.02% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $64,620 | – | 1,000 | +100.0% | 0.02% | – |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFetf | $65,067 | +7.3% | 2,588 | +2.1% | 0.02% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $61,348 | +72.9% | 2,615 | +79.0% | 0.02% | +63.6% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $60,834 | +2.2% | 588 | +1.0% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $60,844 | +0.2% | 1,508 | +4.4% | 0.02% | -5.3% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $57,878 | +9.7% | 1,659 | +1.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $58,381 | +8.7% | 943 | +0.4% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $52,603 | +31.4% | 468 | +1.3% | 0.02% | +23.1% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $55,326 | +9.1% | 2,087 | +4.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORPstock | $52,906 | +16.0% | 1,526 | +2.9% | 0.02% | +14.3% |
| RMBS | Buy | RAMBUS INCstock | $50,300 | +23.2% | 737 | +0.7% | 0.02% | +15.4% |
| CMI | Buy | CUMMINS INC COMstock | $48,872 | +5.9% | 204 | +1.0% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $51,663 | +66134.6% | 543 | +54200.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $46,114 | +24.6% | 13 | +8.3% | 0.01% | +16.7% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,263 | – | 860 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $47,937 | -2.9% | 413 | +0.2% | 0.01% | -12.5% |
| KSS | Buy | KOHLS CORPstock | $48,584 | +573.8% | 1,694 | +392.4% | 0.01% | +600.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $46,840 | +207.8% | 1,034 | +224.1% | 0.01% | +180.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $48,506 | +5.2% | 1,180 | +0.3% | 0.01% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $48,096 | +3881.5% | 2,103 | +3525.9% | 0.01% | – |
| MLI | Buy | MUELLER INDUSTRIES INCstock | $45,924 | +25.5% | 974 | +100.0% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $44,283 | +16.2% | 2,285 | +3.2% | 0.01% | +8.3% |
| YUM | Buy | YUM! BRANDS INCstock | $39,713 | +10.4% | 304 | +5.6% | 0.01% | +9.1% |
| ALLY | Buy | ALLY FINL INC COMstock | $40,752 | +42.7% | 1,167 | +9.1% | 0.01% | +33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC COMstock | $39,040 | +2254.6% | 1,662 | +752.3% | 0.01% | +1100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $41,448 | +7.1% | 2,441 | +9.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COMstock | $41,803 | +102.8% | 1,342 | +13.0% | 0.01% | +71.4% |
| NEM | Buy | NEWMONT CORP COMstock | $41,390 | +16.3% | 1,000 | +3.8% | 0.01% | +9.1% |
| USO | New | UNITED STATES OIL FUND LPetf | $39,990 | – | 600 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC COMstock | $36,904 | +290.2% | 1,880 | +149.7% | 0.01% | +266.7% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $35,317 | – | 300 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $35,400 | – | 1,000 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORPORATIONstock | $36,512 | +26.5% | 235 | +2.2% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORPstock | $35,359 | +70.4% | 6,371 | +41.3% | 0.01% | +57.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $36,297 | +21.3% | 370 | +3.4% | 0.01% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $37,718 | +50.0% | 625 | +34.7% | 0.01% | +37.5% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $33,840 | -5.2% | 1,326 | +0.5% | 0.01% | -9.1% |
| DOCU | Buy | DOCUSIGN INC COMstock | $35,076 | +60.0% | 590 | +13.0% | 0.01% | +42.9% |
| BKR | Buy | BAKER HUGHES INCstock | $34,180 | -2.8% | 1,000 | +0.4% | 0.01% | -9.1% |
| CCJ | New | CAMECO CORP Fstock | $34,480 | – | 800 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $32,611 | +1930.6% | 2,336 | +1369.2% | 0.01% | +900.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $34,424 | +19.8% | 73 | +10.6% | 0.01% | +11.1% |
| Buy | SAFEHOLD INC COMreit | $32,807 | +291.3% | 1,402 | +197.7% | 0.01% | +233.3% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $29,311 | +29.4% | 124 | +7.8% | 0.01% | +28.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,740 | – | 600 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COMstock | $29,688 | +2724.7% | 985 | +1910.2% | 0.01% | – |
| DE | Buy | DEERE & CO COMstock | $28,391 | +15.7% | 71 | +9.2% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $25,504 | +2684.3% | 1,899 | +2466.2% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INCstock | $28,265 | +20.4% | 990 | +5.9% | 0.01% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $25,608 | +7.1% | 417 | +2.0% | 0.01% | 0.0% |
| M | Buy | MACYS INC COMstock | $25,331 | +96.0% | 1,259 | +13.1% | 0.01% | +100.0% |
| Buy | GSK PLC SPONSORED ADRadr | $25,942 | +2881.8% | 700 | +2816.7% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORPstock | $25,326 | +84.4% | 1,366 | +36.5% | 0.01% | +100.0% |
| New | AVANTIS MODERATE ALLOCATION ETFetf | $21,979 | – | 406 | +100.0% | 0.01% | – | |
| Buy | VICTORIAS SECRET AND CO COMMON STOCKstock | $22,108 | +919.7% | 833 | +540.8% | 0.01% | +600.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $22,936 | +19.3% | 144 | +4.3% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INCstock | $23,394 | +446.2% | 837 | +260.8% | 0.01% | +600.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHSstock | $24,138 | -5.7% | 325 | +1.2% | 0.01% | -12.5% |
| MAC | Buy | MACERICH COreit | $22,759 | +94.8% | 1,475 | +37.7% | 0.01% | +75.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIALstock | $22,549 | +242.8% | 3,496 | +153.5% | 0.01% | +250.0% |
| DAN | Buy | DANA INC COMstock | $21,857 | +225.3% | 1,496 | +226.6% | 0.01% | +250.0% |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $23,512 | +467.0% | 487 | +346.8% | 0.01% | +600.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $22,226 | +100.9% | 2,058 | +41.7% | 0.01% | +75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSstock | $24,800 | +41.8% | 1,172 | +11.3% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $21,943 | +13.1% | 1,278 | +5.4% | 0.01% | +16.7% |
| SSP | Buy | SCRIPPS E W CO CL A NEWstock | $24,050 | +1931.2% | 3,010 | +1293.5% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $23,308 | +24.2% | 128 | +2.4% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC COMstock | $21,288 | +206.5% | 1,242 | +130.9% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $18,490 | +106.6% | 1,986 | +47.5% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $18,631 | +5.1% | 72 | +4.3% | 0.01% | 0.0% |
| HCA | Buy | HCA INCstock | $19,760 | +14.8% | 73 | +4.3% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUPINCstock | $21,670 | +404.8% | 1,979 | +378.0% | 0.01% | +500.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $19,723 | +128.4% | 859 | +105.0% | 0.01% | +100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $18,865 | +38.1% | 5,970 | +78.7% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $21,447 | +322.0% | 34 | +209.1% | 0.01% | +200.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $18,837 | +128.4% | 1,260 | +89.5% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $20,977 | +16.7% | 67 | +1.5% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $19,147 | +2116.1% | 3,144 | +1738.6% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $20,700 | +630.9% | 989 | +465.1% | 0.01% | +500.0% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $18,558 | +153.1% | 1,147 | +92.4% | 0.01% | +200.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $18,784 | +19.0% | 78 | +5.4% | 0.01% | +20.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $21,020 | – | 230 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPstock | $18,682 | +29.5% | 31 | +3.3% | 0.01% | +20.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $20,798 | +98.0% | 509 | +38.3% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP COMstock | $18,943 | -3.9% | 490 | +0.8% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $19,934 | +41.5% | 101 | +24.7% | 0.01% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $21,496 | +109.2% | 841 | +77.1% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INC COMstock | $18,531 | +24.3% | 355 | +20.7% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $19,812 | +9.5% | 321 | +3.2% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $21,173 | +212.4% | 231 | +140.6% | 0.01% | +200.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $20,865 | +706.5% | 2,347 | +631.2% | 0.01% | +500.0% |
| SRE | Buy | SEMPRA ENERGYstock | $15,170 | +21.9% | 203 | +10.9% | 0.01% | +25.0% |
| RWT | Buy | REDWOOD TRUST INC COMreit | $17,428 | +7.6% | 2,352 | +3.6% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $17,719 | +35.5% | 22 | +22.2% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $16,369 | +20.6% | 101 | +3.1% | 0.01% | +25.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCstock | $18,209 | +515.6% | 695 | +351.3% | 0.01% | +400.0% |
| DVA | Buy | DAVITA INC COMstock | $17,914 | +12.1% | 171 | +1.2% | 0.01% | 0.0% |
| Buy | FORTREA HLDGS INC COMMON STOCKstock | $15,880 | +28.0% | 455 | +4.8% | 0.01% | +25.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $16,611 | +952.0% | 6,780 | +673.1% | 0.01% | +400.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COMstock | $13,128 | +33.2% | 40,606 | +34.0% | 0.00% | +33.3% |
| AGLY | New | AGILITI INC COMstock | $12,577 | – | 1,588 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC COMstock | $14,467 | +284.7% | 645 | +246.8% | 0.00% | +300.0% |
| MCO | Buy | MOODYS CORPstock | $13,670 | +31.0% | 35 | +6.1% | 0.00% | +33.3% |
| MNRO | New | MONRO MUFFLER BRAKE INCstock | $13,438 | – | 458 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $12,221 | +274.2% | 790 | +125.7% | 0.00% | +300.0% |
| MKSI | Buy | MKS INSTRUMENTS INCstock | $13,270 | +80.4% | 129 | +51.8% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $14,918 | +23.4% | 150 | +30.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COMstock | $12,517 | +8.2% | 170 | +9.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP COMstock | $13,453 | +100.2% | 614 | +135.2% | 0.00% | +100.0% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $12,741 | +6.2% | 289 | +1.8% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $11,983 | +12.2% | 146 | +0.7% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL INCstock | $13,951 | +382.7% | 181 | +320.9% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $14,248 | +57.5% | 66 | +20.0% | 0.00% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $13,740 | +200.0% | 79 | +29.5% | 0.00% | +300.0% |
| Buy | EMBECTA CORP COMMON STOCKstock | $14,500 | +250.3% | 766 | +178.5% | 0.00% | +300.0% | |
| KAMN | Buy | KAMAN CORP COMstock | $12,789 | +22.1% | 534 | +0.2% | 0.00% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $14,700 | +85.7% | 464 | +87.9% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DELstock | $11,948 | +17.2% | 161 | +8.8% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $13,724 | +28.5% | 322 | +12.6% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $12,341 | +30.2% | 344 | +19.9% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $11,910 | +17.8% | 74 | +2.8% | 0.00% | +33.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $14,110 | +6.8% | 67 | +1.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP COM CL Astock | $12,870 | +427.9% | 1,300 | +642.9% | 0.00% | +300.0% |
| AI | Buy | C3 AI INC CL Astock | $12,144 | +115.3% | 423 | +91.4% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP COMstock | $14,919 | +16.4% | 204 | +5.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $11,943 | +3.2% | 50 | +2.0% | 0.00% | 0.0% |
| OSTK | Buy | BEYOND INC COMstock | $14,260 | +890.3% | 515 | +465.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP COMstock | $9,773 | +125.2% | 74 | +124.2% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPstock | $10,182 | +47.7% | 13 | +18.2% | 0.00% | +50.0% |
| RMD | Buy | RESMED INCstock | $10,493 | +97.1% | 61 | +69.4% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $10,246 | +9.2% | 383 | +0.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP COMreit | $10,957 | +29.8% | 1,069 | +28.0% | 0.00% | 0.0% |
| New | RXO INC COMMON STOCKstock | $9,769 | – | 420 | +100.0% | 0.00% | – | |
| SHOO | Buy | STEVEN MADDEN LTDstock | $11,550 | +40.4% | 275 | +6.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $9,832 | +7.0% | 227 | +0.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $10,931 | +20.3% | 82 | +1.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COMstock | $9,010 | +168.0% | 86 | +168.8% | 0.00% | +200.0% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCKreit | $9,302 | +14.6% | 255 | +5.4% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $10,175 | +23.9% | 175 | +3.6% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCstock | $9,529 | +4.6% | 80 | +1.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $10,268 | +13.2% | 59 | +1.7% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTERNATIONAL NVstock | $9,449 | – | 701 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $10,684 | +71.6% | 64 | +28.0% | 0.00% | +50.0% |
| New | VERALTO CORP COM SHSstock | $10,365 | – | 126 | +100.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $8,877 | +15.3% | 455 | +10.2% | 0.00% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $10,704 | +105.9% | 323 | +66.5% | 0.00% | +50.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COMstock | $9,305 | +571.8% | 355 | +545.5% | 0.00% | – | |
| UNFI | Buy | UNITED NATURAL FOODSINCstock | $10,712 | +134.6% | 660 | +104.3% | 0.00% | +200.0% |
| DAR | Buy | DARLING INTERNATIONAL INCstock | $10,915 | -2.3% | 219 | +2.3% | 0.00% | -25.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $11,401 | +103.7% | 1,662 | +79.7% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $10,635 | +19.5% | 28 | +3.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $10,706 | +27.5% | 108 | +8.0% | 0.00% | 0.0% |
| Buy | ENHABIT INC COMstock | $10,826 | +501.4% | 1,046 | +553.8% | 0.00% | +200.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $11,152 | +7591.0% | 377 | +5285.7% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $10,768 | – | 200 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC COMstock | $9,479 | +29.2% | 2,443 | +41.2% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INC CL Astock | $10,722 | +152.4% | 564 | +143.1% | 0.00% | +200.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $9,701 | +25.0% | 975 | +0.4% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC COMstock | $9,641 | +429.7% | 1,076 | +309.1% | 0.00% | +200.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $8,763 | +294.4% | 845 | +296.7% | 0.00% | +200.0% |
| IEX | Buy | IDEX CORPstock | $9,336 | +9.5% | 43 | +4.9% | 0.00% | 0.0% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $10,769 | – | 216 | +100.0% | 0.00% | – | |
| Buy | DISCOVERY HLDG COstock | $9,434 | +4.9% | 829 | +0.1% | 0.00% | 0.0% | |
| GPS | Buy | GAP INCstock | $7,716 | +173.9% | 369 | +39.2% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,177 | +28.2% | 140 | +16.7% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INCstock | $8,326 | +36.0% | 15 | +7.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $7,823 | +46.0% | 101 | +26.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCstock | $7,677 | +21.4% | 65 | +10.2% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COstock | $5,829 | +31.7% | 90 | +11.1% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $6,065 | +23.0% | 30 | +11.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWreit | $8,239 | +13.1% | 496 | +4.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $6,322 | +171.9% | 78 | +116.7% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC COMstock | $5,389 | +63.4% | 155 | +32.5% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $6,056 | +8083.8% | 281 | +6925.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC COMstock | $7,801 | +10.9% | 97 | +7.8% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,548 | +17.2% | 57 | +16.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONICS ARTSstock | $7,661 | +27.3% | 56 | +12.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,047 | +30.9% | 98 | +27.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $6,666 | +13.2% | 31 | +6.9% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $7,308 | +8.9% | 95 | +5.6% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC CL Astock | $7,516 | +33.2% | 76 | +7.0% | 0.00% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INCstock | $7,064 | – | 326 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CPstock | $8,231 | +50.1% | 25 | +25.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $7,788 | +186.9% | 53 | +112.0% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $5,744 | +26.7% | 79 | +12.9% | 0.00% | +100.0% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANetf | $6,894 | +11.5% | 159 | +2.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COMstock | $6,190 | +33.0% | 240 | +28.3% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $7,046 | +18.6% | 104 | +6.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORPstock | $6,899 | +45.5% | 63 | +34.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC COM CL Astock | $7,393 | +205.7% | 306 | +121.7% | 0.00% | +100.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $5,288 | -5.6% | 120 | +1.7% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $5,729 | +34.9% | 584 | +29.8% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC COMstock | $6,974 | +374.1% | 258 | +303.1% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC COMstock | $5,646 | +10.2% | 269 | +115.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $5,148 | +394.0% | 357 | +495.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $7,458 | +90.1% | 113 | +36.1% | 0.00% | +100.0% |
| VIAC | Buy | CBS CORP CL Bstock | $7,824 | +32.1% | 529 | +15.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INCstock | $8,309 | +16.0% | 109 | +3.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $5,422 | +55.6% | 327 | +27.7% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $5,528 | +41.9% | 12 | +20.0% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC COMstock | $6,476 | +29.0% | 598 | +17.5% | 0.00% | 0.0% |
| IDRV | New | ISHARES SELF-DRIVING EV & TECH ETFetf | $7,146 | – | 200 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCstock | $6,450 | +68.9% | 98 | +48.5% | 0.00% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $6,216 | +338.4% | 233 | +301.7% | 0.00% | – |
| MET | Buy | METLIFE INC COMstock | $8,200 | +10.5% | 124 | +5.1% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $6,054 | +293.6% | 651 | +438.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $6,072 | +1.7% | 27 | +3.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC COMstock | $5,134 | +70.9% | 216 | +60.0% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $5,729 | +29.1% | 53 | +10.4% | 0.00% | +100.0% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $6,707 | +187.7% | 131 | +114.8% | 0.00% | +100.0% | |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $5,682 | +17.8% | 25 | +4.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $6,223 | +26.1% | 60 | +15.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $5,780 | +77.4% | 56 | +27.3% | 0.00% | +100.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,362 | – | 115 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COMstock | $7,919 | +40.3% | 14 | +27.3% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $5,043 | +59.2% | 2,756 | +23.5% | 0.00% | +100.0% |
| A | Buy | AGILENT TECH INCstock | $7,786 | +148.7% | 56 | +100.0% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $5,616 | +88.5% | 60 | +160.9% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $7,747 | +22.1% | 61 | +10.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCstock | $6,260 | +31.9% | 36 | +9.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC COM CL A NEWstock | $1,793 | +40.8% | 720 | +12.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $3,856 | +2042.2% | 126 | +1475.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $2,726 | +132.4% | 18 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $3,282 | +38.3% | 84 | +31.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPstock | $1,734 | +104.0% | 12 | +140.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $3,296 | +153.3% | 26 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $3,058 | +31.6% | 50 | +13.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $1,723 | +143.4% | 9 | +125.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $1,930 | – | 58 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $3,487 | +41.5% | 180 | +37.4% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MED HLDGS INC COM NEWstock | $5,017 | +142.7% | 131 | +95.5% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP CL Astock | $3,578 | +22.6% | 95 | +48.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,884 | +46.3% | 8 | +14.3% | 0.00% | – |
| Buy | ATLASSIAN CORPORATION CL Astock | $4,281 | +25.0% | 18 | +5.9% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $1,685 | +96.2% | 9 | +80.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $2,218 | +47.5% | 23 | +35.3% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP COMstock | $2,778 | +126.8% | 36 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS INCreit | $1,895 | +87.4% | 27 | +58.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL Areit | $3,757 | +1296.7% | 505 | +1074.4% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,669 | +1053.8% | 104 | +1055.6% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $1,964 | +25.7% | 11 | +10.0% | 0.00% | – |
| CDW | Buy | CDW CORP COMstock | $2,273 | +25.2% | 10 | +11.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COstock | $2,380 | +1333.7% | 166 | +1283.3% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $2,390 | +457.1% | 91 | +333.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $2,143 | +85.5% | 75 | +74.4% | 0.00% | – |
| CERT | Buy | CERTARA INC COMstock | $4,450 | +27.0% | 253 | +5.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC COMstock | $1,943 | +318.8% | 171 | +228.8% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Astock | $4,868 | +1171.0% | 206 | +881.0% | 0.00% | – |
| C | Buy | CITIGROUP INCstock | $4,835 | +245.9% | 94 | +176.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $3,186 | +277.5% | 156 | +188.9% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $2,914 | +54.1% | 35 | +16.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPstock | $1,795 | +122.7% | 43 | +126.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMSstock | $4,548 | +945.5% | 1,453 | +868.7% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CLASS A COMstock | $3,627 | -11.2% | 155 | +12.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,143 | +38.9% | 13 | +44.4% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $2,455 | +18.4% | 21 | +10.5% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC COMstock | $2,680 | +119.9% | 88 | +120.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC (NEW)stock | $2,313 | +133.4% | 65 | +124.1% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $4,964 | +121.7% | 40 | +66.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $2,153 | +92.9% | 14 | +75.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $3,314 | +23.7% | 94 | +3.3% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $3,508 | +40.7% | 46 | +27.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,720 | +43.0% | 17 | +30.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC COMstock | $2,674 | +59.8% | 54 | +42.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $3,489 | +0.1% | 145 | +16.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $1,765 | +51.6% | 53 | +29.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALreit | $3,180 | +59.3% | 52 | +52.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $4,258 | +21.6% | 114 | +11.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $2,513 | +25.5% | 70 | +32.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $3,947 | +59.5% | 26 | +8.3% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEWstock | $4,224 | +14.7% | 67 | +21.8% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC CL Astock | $2,606 | +38.9% | 375 | +17.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $2,826 | +23.0% | 10 | +11.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCstock | $3,098 | +46.5% | 104 | +20.9% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $2,357 | – | 93 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC COMstock | $3,700 | +194.4% | 128 | +172.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COMstock | $2,505 | +23.2% | 259 | +0.4% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $3,002 | +122.7% | 32 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP COMstock | $4,890 | +2.3% | 88 | +4.8% | 0.00% | -50.0% | |
| THG | Buy | HANOVER INSURANCE GROUPstock | $2,793 | +48.0% | 23 | +35.3% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC COMstock | $3,046 | – | 224 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $2,554 | +396.9% | 129 | +360.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCstock | $4,144 | +19.4% | 58 | +16.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $3,372 | -7.6% | 105 | +9.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $1,786 | +48.5% | 33 | +26.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $1,711 | +103.4% | 364 | +25.1% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,401 | +126.7% | 42 | +90.9% | 0.00% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,731 | +116.1% | 32 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $3,471 | +152.1% | 15 | +114.3% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $1,819 | +61.0% | 26 | +36.8% | 0.00% | – |
| IDAT | New | ISHARES FUTURE CLOUD 5G AND TECH ETFetf | $2,758 | – | 100 | +100.0% | 0.00% | – |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,775 | +122.7% | 46 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $2,549 | – | 135 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $4,894 | +29.5% | 166 | +22.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LPstock | $2,900 | +124.1% | 35 | +66.7% | 0.00% | – |
| Buy | KENVUE INC COMstock | $3,682 | +979.8% | 171 | +905.9% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $1,722 | +21.2% | 35 | +12.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMstock | $2,346 | +9.2% | 34 | +36.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $2,337 | -8.6% | 29 | +3.6% | 0.00% | 0.0% |
| Buy | MFA MTG INVTS INCreit | $3,404 | +61.0% | 302 | +37.3% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INCstock | $3,608 | +31.1% | 16 | +14.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COMstock | $1,758 | +186.3% | 15 | +114.3% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPstock | $4,857 | +26.5% | 33 | +10.0% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $2,953 | +35.1% | 45 | +36.4% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC COMstock | $3,784 | +62.8% | 438 | +3.8% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $4,077 | +3.9% | 41 | +7.9% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC COMstock | $4,927 | – | 112 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCstock | $4,244 | – | 41 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $3,122 | +6.7% | 51 | +10.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $4,756 | +38.7% | 51 | +21.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $3,798 | +22.5% | 204 | +13.3% | 0.00% | 0.0% |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $2,292 | +16.8% | 224 | +29.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COMstock | $3,967 | +53.5% | 215 | +24.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $2,748 | +19.1% | 54 | +12.5% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORPstock | $2,083 | – | 120 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $2,879 | +46.4% | 41 | +32.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COMstock | $3,832 | +98.9% | 88 | +76.0% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC COMstock | $2,623 | +196.0% | 24 | +200.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $2,856 | +39.2% | 210 | +42.9% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL Astock | $4,519 | +145.9% | 122 | +79.4% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,631 | +29.9% | 43 | +26.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $3,540 | +32.7% | 45 | +21.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $4,219 | +21.5% | 69 | +13.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $2,788 | +26.2% | 25 | +13.6% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $3,566 | +62.0% | 78 | +2.6% | 0.00% | 0.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,513 | – | 54 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $2,290 | +26.7% | 44 | +41.9% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC COMstock | $4,332 | – | 121 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INC CL Astock | $4,006 | +249.6% | 146 | +114.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIESINC OC COMstock | $2,513 | +209.9% | 19 | +171.4% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $4,279 | +230.2% | 30 | +150.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $1,896 | +40.2% | 15 | +36.4% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,781 | +90.4% | 19 | +46.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COMstock | $1,981 | +23.1% | 13 | +18.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCreit | $2,406 | +408.7% | 18 | +350.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPstock | $3,333 | +277.9% | 690 | +382.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $4,545 | +77.0% | 119 | +41.7% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $1,727 | +53.8% | 19 | +35.7% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,440 | +135.0% | 64 | +120.7% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $3,940 | +99.2% | 64 | +48.8% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC COMstock | $2,233 | – | 16 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCstock | $3,073 | – | 90 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $4,014 | +50.5% | 7 | +16.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCSstock | $4,116 | +104.6% | 27 | +68.8% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC COMstock | $3,304 | +119.1% | 142 | +69.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC COMreit | $2,487 | +184.9% | 78 | +160.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC COMstock | $2,223 | +19.8% | 221 | +11.6% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $3,299 | +53.8% | 63 | +34.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $3,777 | +75.2% | 119 | +105.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $2,208 | +46.8% | 8 | +14.3% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $4,868 | +80.8% | 40 | +66.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC COM CL Astock | $3,882 | +115.1% | 413 | +88.6% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $3,089 | +44.5% | 16 | +23.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COMstock | $1,977 | -20.5% | 214 | +32.1% | 0.00% | 0.0% |
| New | JOBY AVIATION INC COMMON STOCKstock | $1,809 | – | 272 | +100.0% | 0.00% | – | |
| VAL | Buy | VALARIS LTD CL Astock | $4,663 | -7.2% | 68 | +1.5% | 0.00% | -50.0% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $2,460 | +57.1% | 19 | +11.8% | 0.00% | – |
| RH | Buy | RH COMstock | $583 | +120.8% | 2 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC-CL Astock | $988 | +234.9% | 3 | +200.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock | $332 | – | 22 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $219 | – | 6 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $449 | – | 12 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP COMstock | $1,465 | +82.4% | 142 | +24.6% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $268 | – | 2 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $894 | +59.4% | 6 | +20.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $859 | – | 78 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $360 | – | 2 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NEWstock | $565 | +110.8% | 4 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL INCFstock | $1,213 | – | 1 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC COMstock | $1,482 | – | 64 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $740 | +110.2% | 8 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $1,409 | +244.5% | 287 | +282.7% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $282 | – | 105 | +100.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION COMstock | $572 | – | 38 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $415 | – | 6 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,171 | +82.7% | 4 | +33.3% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INCstock | $863 | +130.7% | 4 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $545 | – | 62 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $617 | +149.8% | 11 | +120.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP COMstock | $1,004 | +304.8% | 21 | +320.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $876 | +28.6% | 16 | +14.3% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $1,002 | – | 47 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP COMstock | $730 | +44.8% | 15 | +25.0% | 0.00% | – |
| K | Buy | KELLANOVA COMstock | $1,454 | +16.3% | 26 | +23.8% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCstock | $567 | +101.1% | 3 | +50.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COMstock | $235 | – | 13 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $1,257 | – | 52 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $672 | – | 11 | +100.0% | 0.00% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $644 | +108.4% | 16 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,437 | +129.2% | 24 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $1,276 | +65.1% | 31 | +82.4% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COMstock | $1,432 | +96.4% | 20 | +42.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COMstock | $650 | +293.9% | 30 | +275.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $823 | – | 27 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPORATIONstock | $1,302 | +172.4% | 6 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $814 | – | 4 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSstock | $694 | +91.7% | 23 | +76.9% | 0.00% | – |
| INCY | Buy | INCYTE CORPstock | $753 | +549.1% | 12 | +500.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COMstock | $309 | – | 30 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $454 | – | 10 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $1,643 | +25.0% | 24 | +4.3% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $1,334 | +67.6% | 7 | +75.0% | 0.00% | – |
| SHYF | Buy | SPARTAN MOTORS INCstock | $855 | -1.5% | 70 | +20.7% | 0.00% | – |
| SILK | Buy | SILK RD MED INC COMstock | $810 | +440.0% | 66 | +560.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $1,504 | +61.5% | 275 | +33.5% | 0.00% | – |
| SITM | New | SITIME CORP COMstock | $366 | – | 3 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $1,634 | – | 22 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $982 | – | 22 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $316 | – | 52 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC COMstock | $483 | +28.5% | 152 | +7.8% | 0.00% | – |
| FLSP | Buy | FRANKLIN SYSTEMATIC STYLE PREMIA ETFetf | $476 | +91.9% | 22 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $472 | – | 7 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $1,450 | +45.6% | 13 | +18.2% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $345 | – | 2 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $790 | +231.9% | 15 | +200.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMstock | $310 | – | 83 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $463 | – | 16 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $301 | – | 84 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC COMstock | $192 | – | 17 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR REITreit | $496 | +134.0% | 2 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $564 | – | 8 | +100.0% | 0.00% | – |
| TPR | Buy | COACH INCstock | $1,104 | +53.5% | 30 | +20.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $434 | – | 5 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION COMstock | $288 | +27.4% | 23 | +27.8% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $249 | – | 1 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMstock | $649 | +18.6% | 69 | +40.8% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COMstock | $214 | – | 35 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $935 | -0.3% | 13 | +8.3% | 0.00% | – |
| SATS | New | ECHOSTAR HOLDING CORPstock | $497 | – | 30 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $177 | – | 18 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $242 | – | 17 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $445 | – | 15 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC COMstock | $1,369 | +44.7% | 17 | +41.7% | 0.00% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $580 | +120.5% | 24 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $294 | – | 8 | +100.0% | 0.00% | – |
| UDR | Buy | UNITED DOMINION RLTYTR INCreit | $1,570 | +266.8% | 41 | +241.7% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $172 | – | 8 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $248 | +46.7% | 6 | +50.0% | 0.00% | – |
| New | CORE LABORATORIES NVstock | $371 | – | 21 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC CL A NEWstock | $298 | – | 50 | +100.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMstock | $1,106 | +6.7% | 262 | +9.2% | 0.00% | – |
| COMP | Buy | COMPASS INC CL Astock | $650 | +128.9% | 173 | +76.5% | 0.00% | – |
| CMA | Buy | COMERICA INC COMstock | $1,674 | +151.7% | 30 | +87.5% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $379 | – | 5 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $720 | – | 16 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,126 | +219.0% | 481 | +577.5% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $818 | -4.7% | 15 | +200.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COMstock | $674 | +392.0% | 15 | +400.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDstock | $575 | +259.4% | 51 | +240.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $349 | – | 7 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC COM NEWstock | $509 | – | 34 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,589 | – | 16 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC COMstock | $917 | +300.4% | 21 | +320.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COMstock | $613 | – | 26 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPstock | $441 | – | 6 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $442 | – | 19 | +100.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC COMstock | $230 | – | 12 | +100.0% | 0.00% | – |
| USTB | Buy | VICTORYSHARES SHORT-TERM BOND ETFetf | $496 | +102.4% | 10 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $1,470 | +180.0% | 41 | +215.4% | 0.00% | – |
| Buy | BNY MELLON CONCENTRATED INTERNATIONAL ETFetf | $1,474 | +126.4% | 30 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COMstock | $254 | – | 75 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO COM SHSstock | $53 | – | 4 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC COMstock | $517 | – | 2 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC COMstock | $1,256 | +495.3% | 55 | +450.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $877 | +38.5% | 45 | +45.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COreit | $730 | +116.6% | 21 | +90.9% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $714 | – | 6 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $446 | – | 21 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCstock | $1,029 | +88.5% | 9 | +50.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,118 | +211.4% | 12 | +200.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COreit | $806 | +176.0% | 103 | +139.5% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $463 | – | 8 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC COMstock | $1,551 | +99.4% | 7 | +40.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COMstock | $227 | – | 29 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES INCstock | $915 | +226.8% | 33 | +230.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COMstock | $397 | – | 28 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $674 | – | 11 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $605 | – | 20 | +100.0% | 0.00% | – |
| MUSI | Buy | AMERICAN CENTURY MULTISECTOR INCOME ETFetf | $698 | +109.0% | 16 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMstock | $1,392 | +3.8% | 46 | +9.5% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $283 | – | 1 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC COM CL Astock | $1,007 | – | 118 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC SHSstock | $161 | – | 18 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $897 | +203.0% | 10 | +233.3% | 0.00% | – |
| New | LIBERTY GLOBAL LTD COM CL Astock | $1,013 | – | 57 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC CL Cstock | $1,379 | – | 74 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $290 | – | 86 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,583 | +41.2% | 79 | +16.2% | 0.00% | – |
| New | NU HLDGS LTD ORD SHS CL Astock | $308 | – | 37 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $562 | +107.4% | 20 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $1,574 | +252.1% | 32 | +166.7% | 0.00% | – |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $387 | +83.4% | 20 | +100.0% | 0.00% | – |
| New | BUNGE LIMITED Fstock | $202 | – | 2 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA COMMON STOCKstock | $1,389 | – | 302 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $1,127 | +45.8% | 6 | +20.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $578 | – | 26 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $294 | – | 41 | +100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $1,004 | +148.5% | 224 | +46.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,587 | +113.3% | 19 | +137.5% | 0.00% | – |
| Buy | ORCHID IS CAP INC COM NEWreit | $573 | +574.1% | 68 | +580.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $390 | – | 12 | +100.0% | 0.00% | – |
| NLOK | New | SYMANTEC CORPstock | $479 | – | 21 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC COM CL Astock | $302 | – | 160 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION COMstock | $488 | – | 4 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COMstock | $882 | +186.4% | 41 | +156.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $922 | +104.9% | 7 | +75.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COMreit | $536 | – | 30 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $827 | – | 4 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $1,014 | +142.6% | 50 | +150.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $626 | – | 21 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $321 | – | 2 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $252 | – | 1 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $1,555 | +389.0% | 27 | +350.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC COMstock | $542 | – | 63 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.