$218 Million is the total value of Versant Capital Management, Inc's 1602 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $1,207,000 | +15.3% | 28,241 | 0.0% | 0.55% | +0.5% | |
| PRU | PRUDENTIAL FINL INCstock | $1,067,000 | +16.9% | 17,529 | 0.0% | 0.49% | +1.9% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $853,000 | +25.8% | 47,120 | 0.0% | 0.39% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $534,000 | -1.8% | 2 | 0.0% | 0.24% | -14.3% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $486,000 | +9.7% | 6,024 | 0.0% | 0.22% | -4.3% | |
| CXW | CORECIVIC INC COMreit | $378,000 | -16.2% | 40,451 | 0.0% | 0.17% | -27.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $362,000 | +48.4% | 7,751 | 0.0% | 0.17% | +29.7% | |
| MCD | MCDONALDS CORP COMstock | $357,000 | +11.6% | 1,937 | 0.0% | 0.16% | -3.0% | |
| BCOV | BRIGHTCOVE INC COMstock | $256,000 | +13.3% | 32,500 | 0.0% | 0.12% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $250,000 | +28.2% | 690 | 0.0% | 0.12% | +11.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $216,000 | +20.0% | 764 | 0.0% | 0.10% | +4.2% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $211,000 | -0.9% | 3,070 | 0.0% | 0.10% | -13.4% | |
| NKE | NIKE INC CLASS Bstock | $195,000 | +18.9% | 1,991 | 0.0% | 0.09% | +3.5% | |
| TGT | TARGET CORP COMstock | $180,000 | +29.5% | 1,503 | 0.0% | 0.08% | +13.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $178,000 | +26.2% | 309 | 0.0% | 0.08% | +10.8% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $170,000 | +39.3% | 6,000 | 0.0% | 0.08% | +21.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $167,000 | +25.6% | 1,169 | 0.0% | 0.08% | +10.0% | |
| BAC | BK OF AMERICA CORP COMstock | $159,000 | +12.0% | 6,720 | 0.0% | 0.07% | -2.7% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $149,000 | +14.6% | 5,500 | 0.0% | 0.07% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $145,000 | +30.6% | 5,000 | 0.0% | 0.07% | +15.5% | |
| GS | GOLDMAN SACHS GROUP INCstock | $139,000 | +27.5% | 708 | 0.0% | 0.06% | +12.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $136,000 | +16.2% | 2,869 | 0.0% | 0.06% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $128,000 | +36.2% | 2,079 | 0.0% | 0.06% | +20.4% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $119,000 | +7.2% | 4,541 | 0.0% | 0.06% | -5.2% | |
| AZO | AUTOZONE INC NEVstock | $118,000 | +34.1% | 105 | 0.0% | 0.05% | +17.4% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $117,000 | +13.6% | 1,292 | 0.0% | 0.05% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $114,000 | +18.8% | 1,173 | 0.0% | 0.05% | +2.0% | |
| BASI | BIOANALYTICAL SYS INC COMstock | $97,000 | +56.5% | 19,191 | 0.0% | 0.04% | +36.4% | |
| BRY | BERRY CORP COMstock | $95,000 | +102.1% | 19,772 | 0.0% | 0.04% | +76.0% | |
| CI | CIGNA CORPstock | $92,000 | +5.7% | 495 | 0.0% | 0.04% | -8.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $82,000 | +30.2% | 790 | 0.0% | 0.04% | +15.2% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $80,000 | +31.1% | 4,000 | 0.0% | 0.04% | +15.6% | |
| HUM | HUMANA INC COMstock | $81,000 | +24.6% | 210 | 0.0% | 0.04% | +8.8% | |
| AWK | AMERICAN WATER WORKS COstock | $78,000 | +6.8% | 612 | 0.0% | 0.04% | -5.3% | |
| IVV | ISHARES S&P 500 INDEXetf | $74,000 | +19.4% | 242 | 0.0% | 0.03% | +3.0% | |
| HPQ | HP INC COMstock | $69,000 | +1.5% | 3,973 | 0.0% | 0.03% | -11.1% | |
| ECL | ECOLAB INC COMstock | $67,000 | +28.8% | 340 | 0.0% | 0.03% | +14.8% | |
| RE | EVEREST REINSURANCE GROUP LTDstock | $66,000 | +6.5% | 324 | 0.0% | 0.03% | -9.1% | |
| PPG | PPG INDS INC COMstock | $66,000 | +26.9% | 626 | 0.0% | 0.03% | +11.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $66,000 | +24.5% | 1,162 | 0.0% | 0.03% | +7.1% | |
| CIT | CIT GROUP INC NEW COMstock | $62,000 | +21.6% | 3,000 | 0.0% | 0.03% | +3.7% | |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf | $62,000 | +3.3% | 2,975 | 0.0% | 0.03% | -12.5% | |
| YUM | YUM! BRANDS INCstock | $61,000 | +27.1% | 703 | 0.0% | 0.03% | +12.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $58,000 | +13.7% | 103 | 0.0% | 0.03% | 0.0% | |
| PI | IMPINJ INC COMstock | $57,000 | +67.6% | 2,081 | 0.0% | 0.03% | +44.4% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $57,000 | +39.0% | 272 | 0.0% | 0.03% | +18.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $57,000 | +39.0% | 416 | 0.0% | 0.03% | +18.2% | |
| DTE | DTE ENERGY CO COMstock | $55,000 | +14.6% | 515 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPstock | $55,000 | +7.8% | 307 | 0.0% | 0.02% | -7.4% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $54,000 | +12.5% | 688 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $50,000 | +35.1% | 260 | 0.0% | 0.02% | +21.1% | |
| VAR | VARIAN MED SYS INC COMstock | $50,000 | +22.0% | 409 | 0.0% | 0.02% | +4.5% | |
| EFX | EQUIFAX INC COMstock | $48,000 | +45.5% | 282 | 0.0% | 0.02% | +29.4% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $48,000 | +20.0% | 478 | 0.0% | 0.02% | +4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $45,000 | 0.0% | 4,643 | 0.0% | 0.02% | -12.5% | |
| BP | BP PLC SPONSORED ADRadr | $44,000 | -4.3% | 1,904 | 0.0% | 0.02% | -16.7% | |
| MTB | M & T BK CORP COMstock | $44,000 | 0.0% | 430 | 0.0% | 0.02% | -13.0% | |
| EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef | $43,000 | +22.9% | 3,215 | 0.0% | 0.02% | +11.1% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $41,000 | +17.1% | 1,944 | 0.0% | 0.02% | +5.6% | |
| TXN | TEXAS INSTRS INC COMstock | $40,000 | +25.0% | 322 | 0.0% | 0.02% | +5.9% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $37,000 | +37.0% | 186 | 0.0% | 0.02% | +21.4% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $36,000 | +24.1% | 4,000 | 0.0% | 0.02% | +13.3% | |
| AWR | AMER STATES WTR CO COMstock | $34,000 | -5.6% | 441 | 0.0% | 0.02% | -15.8% | |
| CMI | CUMMINS INC COMstock | $34,000 | +25.9% | 200 | 0.0% | 0.02% | +14.3% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $34,000 | +9.7% | 1,035 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $35,000 | +25.0% | 162 | 0.0% | 0.02% | +6.7% | |
| DVA | DAVITA INC COMstock | $32,000 | +3.2% | 410 | 0.0% | 0.02% | -6.2% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $32,000 | +10.3% | 314 | 0.0% | 0.02% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $33,000 | +22.2% | 467 | 0.0% | 0.02% | +7.1% | |
| DBX | DROPBOX INC CL Astock | $32,000 | +18.5% | 1,500 | 0.0% | 0.02% | +7.1% | |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $31,000 | +181.8% | 1,342 | 0.0% | 0.01% | +133.3% | |
| ILMN | ILLUMINA INCstock | $31,000 | +40.9% | 84 | 0.0% | 0.01% | +16.7% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $31,000 | +287.5% | 22,000 | 0.0% | 0.01% | +250.0% | |
| COST | COSTCO WHOLESALE CORPstock | $31,000 | +6.9% | 104 | 0.0% | 0.01% | -6.7% | |
| CABO | CABLE ONE INC COMstock | $30,000 | +11.1% | 17 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HOLDINGS CORPORATIONstock | $30,000 | +25.0% | 955 | 0.0% | 0.01% | +7.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $31,000 | -8.8% | 988 | 0.0% | 0.01% | -22.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $31,000 | +34.8% | 150 | 0.0% | 0.01% | +16.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $31,000 | +19.2% | 606 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $30,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COMstock | $28,000 | 0.0% | 750 | 0.0% | 0.01% | -13.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $29,000 | +7.4% | 334 | 0.0% | 0.01% | -7.1% | |
| MORN | MORNINGSTAR INCstock | $28,000 | +21.7% | 199 | 0.0% | 0.01% | +8.3% | |
| CAH | CARDINAL HEALTH INCstock | $26,000 | +8.3% | 510 | 0.0% | 0.01% | -7.7% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $27,000 | +28.6% | 154 | 0.0% | 0.01% | +9.1% | |
| GWW | GRAINGER W W INC COMstock | $26,000 | +23.8% | 85 | 0.0% | 0.01% | +9.1% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $23,000 | +21.1% | 1,015 | 0.0% | 0.01% | +10.0% | |
| NVDA | NVIDIA CORPstock | $25,000 | +47.1% | 67 | 0.0% | 0.01% | +22.2% | |
| BHE | BENCHMARK ELECTRS INCstock | $23,000 | +9.5% | 1,077 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $23,000 | +53.3% | 847 | 0.0% | 0.01% | +37.5% | |
| PERION NETWORK LTD SHS NEWstock | $25,000 | +8.7% | 4,839 | 0.0% | 0.01% | -8.3% | ||
| WAL | WESTERN ALLIANCE BANCORPstock | $21,000 | +23.5% | 575 | 0.0% | 0.01% | +11.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $21,000 | +10.5% | 447 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INCstock | $22,000 | +15.8% | 927 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETFetf | $22,000 | +22.2% | 73 | 0.0% | 0.01% | +11.1% | |
| ANTM | ANTHEM INC COMstock | $20,000 | +17.6% | 79 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCstock | $20,000 | +42.9% | 2,182 | 0.0% | 0.01% | +28.6% | |
| RNR | RENAISSANCERE HLDGS INCFstock | $20,000 | +11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCstock | $19,000 | +72.7% | 379 | 0.0% | 0.01% | +50.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +12.5% | |
| ADTN | ADTRAN INC COMstock | $19,000 | +46.2% | 1,775 | 0.0% | 0.01% | +28.6% | |
| CMS | CMS ENERGY CORP COMstock | $17,000 | 0.0% | 305 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER HLDGS INCstock | $15,000 | +25.0% | 128 | 0.0% | 0.01% | +16.7% | |
| JKHY | HENRY JACK & ASSOC INCstock | $15,000 | +25.0% | 83 | 0.0% | 0.01% | +16.7% | |
| B | BARNES GROUP INC COMstock | $15,000 | -6.2% | 401 | 0.0% | 0.01% | -12.5% | |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $16,000 | +33.3% | 1,300 | 0.0% | 0.01% | +16.7% | |
| OSUR | ORASURE TECHNOLOGIES INCstock | $15,000 | +7.1% | 1,359 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,000 | +18.2% | 53 | 0.0% | 0.01% | 0.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $12,000 | +9.1% | 232 | 0.0% | 0.01% | 0.0% | |
| RP | REALPAGE INC COMstock | $12,000 | +33.3% | 186 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $12,000 | +50.0% | 41 | 0.0% | 0.01% | +50.0% | |
| WEN | WENDYS CO COMstock | $14,000 | +55.6% | 647 | 0.0% | 0.01% | +20.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $12,000 | +9.1% | 297 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $12,000 | +9.1% | 309 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC COMstock | $13,000 | +30.0% | 4 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORPstock | $14,000 | -6.7% | 208 | 0.0% | 0.01% | -25.0% | |
| HEI | HEICO CORP NEW COMstock | $13,000 | +30.0% | 140 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP COMstock | $12,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ STK MKT INCstock | $11,000 | +22.2% | 98 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTECstock | $11,000 | +22.2% | 192 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $11,000 | +10.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $10,000 | +25.0% | 64 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER CORPstock | $11,000 | +10.0% | 173 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $10,000 | +42.9% | 218 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $11,000 | +37.5% | 140 | 0.0% | 0.01% | +25.0% | |
| APH | AMPHENOL CORP CL Astock | $10,000 | +25.0% | 112 | 0.0% | 0.01% | +25.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMstock | $10,000 | +25.0% | 37 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP COMstock | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $8,000 | +14.3% | 292 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $8,000 | -11.1% | 108 | 0.0% | 0.00% | -20.0% | |
| SON | SONOCO PRODS CO COMstock | $9,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INCstock | $8,000 | +33.3% | 157 | 0.0% | 0.00% | +33.3% | |
| PZZA | PAPA JOHNS INTERNATIONAL INCstock | $8,000 | +60.0% | 105 | 0.0% | 0.00% | +33.3% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $9,000 | +12.5% | 748 | 0.0% | 0.00% | 0.0% | |
| MYOK | MYOKARDIA INC COMstock | $8,000 | +166.7% | 85 | 0.0% | 0.00% | +100.0% | |
| ATR | APTARGROUP INCstock | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $8,000 | +33.3% | 88 | 0.0% | 0.00% | +33.3% | |
| PVG | PRETIUM RESOURCES INC.stock | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WDFC | WD-40 CO COMstock | $9,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $8,000 | +14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $8,000 | +33.3% | 38 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORPreit | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $7,000 | +40.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCstock | $7,000 | +40.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INCstock | $7,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | +100.0% | 433 | 0.0% | 0.00% | +50.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INCstock | $7,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| HUBB | HUBBELL INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPstock | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J SNACK FOODS CPstock | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INCstock | $7,000 | +133.3% | 97 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORPstock | $6,000 | +50.0% | 19 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP HOLDING COstock | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $6,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC COMstock | $7,000 | +75.0% | 396 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $7,000 | +40.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INCstock | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INCstock | $7,000 | +40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $7,000 | +75.0% | 206 | 0.0% | 0.00% | +50.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTDstock | $7,000 | 0.0% | 8 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TREE | TREE.COM INCstock | $4,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| MSTR | MICROSTRATEGY INC A NEWstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| KNX | KNIGHT TRANSPORTATION INCstock | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | +25.0% | 384 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| NDSN | NORDSON CORPstock | $4,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORPORATIONstock | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $4,000 | +33.3% | 299 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INCstock | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORPstock | $4,000 | +33.3% | 228 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCstock | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DELstock | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -33.3% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $4,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INCstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COMstock | $4,000 | -20.0% | 76 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORPreit | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCstock | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COMstock | $4,000 | +33.3% | 440 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $5,000 | +66.7% | 237 | 0.0% | 0.00% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC COMstock | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC COMstock | $5,000 | 0.0% | 239 | 0.0% | 0.00% | -33.3% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INCstock | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CPstock | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INCstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMA INCstock | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTDstock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $2,000 | +100.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CGW | S&P GLOBAL WATER INDEX ETFetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INCstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CPstock | $2,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABS HLDGstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INCstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
| EME | EMCOR GROUP INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADRadr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CPstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $3,000 | +200.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCstock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $2,000 | +100.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORPstock | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $3,000 | 0.0% | 158 | 0.0% | 0.00% | -50.0% | |
| JCOM | J2 GLOBAL INCstock | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -50.0% | |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPstock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $3,000 | 0.0% | 469 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,000 | +100.0% | 382 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INCstock | $3,000 | +50.0% | 207 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | +50.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHstock | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| AIZ | ASSURANT INCstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPX | TEMPUR PEDIC INTL INCstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CPHC | CIPHERPASS CORPstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
| TER | TERADYNE INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| ELY | CALLAWAY GOLF COstock | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TOL | TOLL BROS INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| TRMB | TRIMBLE NAV LTDstock | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| UDR | UNITED DOMINION RLTYTR INCreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INCstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BXP | BOSTON PPTYS INCreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| UTL | UNITIL CORPORATIONstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BDC | BELDEN CDT INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORPstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BCPC | BALCHEM CORPstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| BOKF | BOK FINANCIAL CORP NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC COMstock | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| VER | VEREIT INC COMreit | $0 | – | 84 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANK CORPstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP COMstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC COMreit | $0 | – | 12 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INC CL Astock | $0 | – | 26 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORP CL A NEWreit | $0 | – | 55 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit | $0 | – | 16 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK COMstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| AIV | APARTMENT INVT & MGMT COreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONNstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 87 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CPstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Astock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 87 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 12 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INCstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTDstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGYstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| FTI | FMC TECHNOLOGIES INCstock | $0 | – | 74 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD ORD REGstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL Astock | $0 | – | 70 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORPreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| LAD | LITHIA MOTORS INC-CL Astock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| PODD | INSULET CORPORATIONstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $0 | – | 50 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| NSP | INSPERITY INCstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CLI | MACK CALI REALTY CORPreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $0 | – | 23 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUPstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HLNE | HAMILTON LANE INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| HAIN | HAIN CELESTIAL GROUPINCstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| MOH | MOLINA HEALTHCARE INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HCA | HCA INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | 48 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP COMstock | $0 | – | 88 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMreit | $1,000 | – | 176 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP COMstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICSstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 85 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 51 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYSreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COMstock | $0 | – | 81 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INCstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| NUVA | NUVASIVE! INC. CMNstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $0 | – | 16 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INCstock | $0 | – | 64 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERS CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC COMreit | $0 | – | 50 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP CL A COMstock | $0 | – | 82 | 0.0% | 0.00% | – | ||
| FLIR | FLIR SYSTEMS INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INCreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INV TRUST SBIreit | $1,000 | 0.0% | 1,145 | 0.0% | 0.00% | -100.0% | |
| EQR | EQUITY RESIDENTIALreit | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| EPZM | EPIZYME INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES COstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 57 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ENS | ENERSYS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HOLDINGS INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| PRI | PRIMERICA INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INCreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INCreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS SBIreit | $0 | – | 27 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $1,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| RDN | RADIAN GROUP INCstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC COMreit | $0 | – | 16 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORPreit | $0 | – | 12 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC COM NEWstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INCreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ROG | ROGERS CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ROKU | ROKU INC COM CL Astock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DMRC | DIGIMARC CORPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCstock | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| RUBI | MAGNITE INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| TACO | DEL TACO RESTAURANTS INC COMstock | $0 | – | 74 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERSINCstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SIVB | SVB FINL GROUPstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INCstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCHW | CHARLES SCHWAB CORPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| COO | COOPER COMPANIES INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC OKLA COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORPstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMSstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR COstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | 43 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | 57 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORPstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| COHR | COHERENT INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INCreit | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC COMreit | $0 | – | 26 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $0 | – | 89 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY COstock | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CHMA | CHIASMA INC COMstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| CHNG | CHANGE HEALTHCARE INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INCstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL COMstock | $1,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC CL Astock | $0 | – | 24 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| SHO | SUNSTONE HOTEL INVESTORS REITreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC COMstock | $0 | – | 124 | 0.0% | 0.00% | – | |
| CRI | CARTER INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 71 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 16 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| KRC | KILROY REALTY CORPreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LKQ | LKQ CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| LCII | LCI INDS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 PLUS YR TREASURY ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LBAI | LAKELAND BANCORP INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $0 | – | 51 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELLstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | 47 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.