$314 Million is the total value of Versant Capital Management, Inc's 1612 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP COM NEWstock | $3,144,000 | +5.2% | 36,574 | 0.0% | 1.00% | +2.9% | |
| VV | VANGUARD LARGE CAPetf | $2,431,000 | -5.7% | 11,661 | 0.0% | 0.78% | -7.7% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $1,334,000 | -8.2% | 24,987 | 0.0% | 0.42% | -10.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $1,320,000 | +2.3% | 67,322 | 0.0% | 0.42% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $1,141,000 | -1.5% | 5,880 | 0.0% | 0.36% | -3.7% | |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $1,070,000 | +15.2% | 34,429 | 0.0% | 0.34% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.34% | +14.6% | |
| SPY | SPDR S&P 500 ETFetf | $1,011,000 | -4.9% | 2,238 | 0.0% | 0.32% | -7.2% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $695,000 | +4.5% | 5,427 | 0.0% | 0.22% | +2.3% | |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $694,000 | -2.8% | 18,001 | 0.0% | 0.22% | -5.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $542,000 | -4.6% | 1,563 | 0.0% | 0.17% | -6.5% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $323,000 | -22.2% | 11,868 | 0.0% | 0.10% | -23.7% | |
| NETL | NETLEASE CORPORATE REAL ESTATE ETFetf | $279,000 | -7.6% | 9,501 | 0.0% | 0.09% | -9.2% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $255,000 | -23.4% | 7,765 | 0.0% | 0.08% | -25.7% | |
| SWCH | SWITCH INC CL Astock | $242,000 | +7.6% | 7,844 | 0.0% | 0.08% | +5.5% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $235,000 | +11.9% | 3,001 | 0.0% | 0.08% | +10.3% | |
| BRY | BERRY CORP COMstock | $204,000 | +22.9% | 19,772 | 0.0% | 0.06% | +20.4% | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $187,000 | -6.0% | 3,123 | 0.0% | 0.06% | -7.7% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $166,000 | -0.6% | 1,292 | 0.0% | 0.05% | -1.9% | |
| ORCL | ORACLE CORPORATIONstock | $166,000 | -5.1% | 2,010 | 0.0% | 0.05% | -7.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $159,000 | -7.6% | 773 | 0.0% | 0.05% | -8.9% | |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $151,000 | -6.8% | 6,627 | 0.0% | 0.05% | -9.4% | |
| BA | BOEING CO COMstock | $145,000 | -4.6% | 757 | 0.0% | 0.05% | -8.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $142,000 | -4.7% | 312 | 0.0% | 0.04% | -8.2% | |
| APD | AIR PRODS & CHEMS INC COMstock | $138,000 | -17.9% | 551 | 0.0% | 0.04% | -20.0% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $137,000 | 0.0% | 906 | 0.0% | 0.04% | -2.2% | |
| LLY | LILLY ELI & CO COMstock | $135,000 | +3.8% | 471 | 0.0% | 0.04% | +2.4% | |
| PI | IMPINJ INC COMstock | $132,000 | -28.6% | 2,081 | 0.0% | 0.04% | -30.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $106,000 | +16.5% | 687 | 0.0% | 0.03% | +13.3% | |
| ADI | ANALOG DEVICES INC COMstock | $104,000 | -5.5% | 628 | 0.0% | 0.03% | -8.3% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $103,000 | -14.9% | 3,000 | 0.0% | 0.03% | -15.4% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $100,000 | -7.4% | 2,645 | 0.0% | 0.03% | -8.6% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $99,000 | -2.9% | 145 | 0.0% | 0.03% | -3.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $96,000 | -5.9% | 1,208 | 0.0% | 0.03% | -6.1% | |
| KLAC | KLA-TENCOR CORPstock | $95,000 | -14.4% | 259 | 0.0% | 0.03% | -16.7% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $93,000 | -16.2% | 309 | 0.0% | 0.03% | -16.7% | |
| INTU | INTUIT INCstock | $91,000 | -25.4% | 190 | 0.0% | 0.03% | -27.5% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $88,000 | -5.4% | 1,397 | 0.0% | 0.03% | -6.7% | |
| HUM | HUMANA INC COMstock | $86,000 | -6.5% | 198 | 0.0% | 0.03% | -10.0% | |
| CTVA | CORTEVA INC COMstock | $82,000 | +20.6% | 1,432 | 0.0% | 0.03% | +18.2% | |
| BCOV | BRIGHTCOVE INC COMstock | $78,000 | -23.5% | 10,000 | 0.0% | 0.02% | -24.2% | |
| DLTR | DOLLAR TREE STORES INCstock | $74,000 | +13.8% | 463 | 0.0% | 0.02% | +14.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $75,000 | -3.8% | 478 | 0.0% | 0.02% | -4.0% | |
| MCK | MCKESSON CORPstock | $73,000 | +23.7% | 239 | 0.0% | 0.02% | +21.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $71,000 | -15.5% | 339 | 0.0% | 0.02% | -14.8% | |
| RE | EVEREST REINSURANCE GROUP LTDstock | $73,000 | +10.6% | 241 | 0.0% | 0.02% | +4.5% | |
| AR | ANTERO RESOURCES CORP COMstock | $69,000 | +76.9% | 2,246 | 0.0% | 0.02% | +69.2% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $68,000 | -12.8% | 2,394 | 0.0% | 0.02% | -12.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $69,000 | -2.8% | 1,000 | 0.0% | 0.02% | -4.3% | |
| EFX | EQUIFAX INC COMstock | $65,000 | -18.8% | 274 | 0.0% | 0.02% | -19.2% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $62,000 | -3.1% | 1,944 | 0.0% | 0.02% | -4.8% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $64,000 | -3.0% | 378 | 0.0% | 0.02% | -9.1% | |
| DD | DUPONT DE NEMOURS INC COMstock | $59,000 | -9.2% | 806 | 0.0% | 0.02% | -9.5% | |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETFetf | $60,000 | -1.6% | 2,384 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRS INC COMstock | $58,000 | -1.7% | 314 | 0.0% | 0.02% | -5.3% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $56,000 | 0.0% | 2,216 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORPstock | $55,000 | 0.0% | 1,470 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $55,000 | -5.2% | 418 | 0.0% | 0.02% | -5.3% | |
| NFE | NEW FORTRESS ENERGY INC COM CL Astock | $55,000 | +77.4% | 1,300 | 0.0% | 0.02% | +80.0% | |
| ECL | ECOLAB INC COMstock | $58,000 | -24.7% | 328 | 0.0% | 0.02% | -28.0% | |
| MORN | MORNINGSTAR INCstock | $56,000 | -20.0% | 206 | 0.0% | 0.02% | -21.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $51,000 | -25.0% | 363 | 0.0% | 0.02% | -27.3% | |
| LULU | LULULEMON ATHLETICA INCstock | $51,000 | -5.6% | 139 | 0.0% | 0.02% | -11.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $51,000 | 0.0% | 607 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $46,000 | -9.8% | 252 | 0.0% | 0.02% | -11.8% | |
| VRSN | VERISIGN INCstock | $47,000 | -11.3% | 210 | 0.0% | 0.02% | -11.8% | |
| ADBE | ADOBE SYS INCstock | $48,000 | -20.0% | 106 | 0.0% | 0.02% | -25.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $46,000 | -9.8% | 792 | 0.0% | 0.02% | -11.8% | |
| WAL | WESTERN ALLIANCE BANCORPstock | $48,000 | -22.6% | 575 | 0.0% | 0.02% | -25.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $48,000 | +2.1% | 2,150 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COMstock | $45,000 | -23.7% | 341 | 0.0% | 0.01% | -26.3% | |
| GWW | GRAINGER W W INC COMstock | $44,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $40,000 | +11.1% | 235 | 0.0% | 0.01% | +8.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $41,000 | -2.4% | 300 | 0.0% | 0.01% | -7.1% | |
| VMC | VULCAN MATLS CO COMstock | $39,000 | -11.4% | 210 | 0.0% | 0.01% | -14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $38,000 | -7.3% | 2,500 | 0.0% | 0.01% | -7.7% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $37,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COMstock | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORPstock | $37,000 | -15.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $35,000 | -7.9% | 219 | 0.0% | 0.01% | -8.3% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $33,000 | -5.7% | 1,562 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $36,000 | -18.2% | 82 | 0.0% | 0.01% | -21.4% | |
| YUM | YUM! BRANDS INCstock | $36,000 | -16.3% | 307 | 0.0% | 0.01% | -21.4% | |
| BKR | BAKER HUGHES INCstock | $34,000 | +47.8% | 941 | 0.0% | 0.01% | +37.5% | |
| DBX | DROPBOX INC CL Astock | $35,000 | -5.4% | 1,500 | 0.0% | 0.01% | -8.3% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $31,000 | +14.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $30,000 | +3.4% | 304 | 0.0% | 0.01% | +11.1% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $31,000 | -8.8% | 1,037 | 0.0% | 0.01% | -9.1% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $32,000 | -3.0% | 700 | 0.0% | 0.01% | -9.1% | |
| GBX | GREENBRIER COMPANIES INCstock | $31,000 | +14.8% | 598 | 0.0% | 0.01% | +11.1% | |
| AIR | AAR CORP COMstock | $30,000 | +25.0% | 611 | 0.0% | 0.01% | +25.0% | |
| EXPO | EXPONENT INCstock | $30,000 | -9.1% | 281 | 0.0% | 0.01% | -9.1% | |
| MPC | MARATHON PETE CORPstock | $29,000 | +31.8% | 345 | 0.0% | 0.01% | +28.6% | |
| DHI | D R HORTON INCstock | $27,000 | -30.8% | 363 | 0.0% | 0.01% | -30.8% | |
| DCOM | DIME CMNTY BANCSHARES INC COMstock | $28,000 | -3.4% | 818 | 0.0% | 0.01% | 0.0% | |
| TPAY | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDetf | $25,000 | -10.7% | 740 | 0.0% | 0.01% | -11.1% | |
| TBI | TRUEBLUE INC COMstock | $25,000 | +4.2% | 879 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERSstock | $26,000 | -3.7% | 286 | 0.0% | 0.01% | -11.1% | |
| BKI | BLACK KNIGHT INC COMstock | $24,000 | -29.4% | 408 | 0.0% | 0.01% | -27.3% | |
| SXI | STANDEX INTL CORP COMstock | $24,000 | -7.7% | 239 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $25,000 | +13.6% | 57 | 0.0% | 0.01% | +14.3% | |
| BHE | BENCHMARK ELECTRS INCstock | $24,000 | -7.7% | 944 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $24,000 | -7.7% | 192 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $21,000 | +16.7% | 161 | 0.0% | 0.01% | +16.7% | |
| BX | BLACKSTONE GROUP LPstock | $23,000 | 0.0% | 181 | 0.0% | 0.01% | -12.5% | |
| HEI | HEICO CORP NEW COMstock | $21,000 | +5.0% | 137 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPstock | $23,000 | +15.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $21,000 | 0.0% | 606 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INCstock | $23,000 | +35.3% | 1,520 | 0.0% | 0.01% | +16.7% | |
| CABO | CABLE ONE INC COMstock | $22,000 | -15.4% | 15 | 0.0% | 0.01% | -12.5% | |
| SAFT | SAFETY INSURANCE GROUP INstock | $21,000 | +5.0% | 235 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $22,000 | +10.0% | 31 | 0.0% | 0.01% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $21,000 | -4.5% | 9 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ INC COMstock | $18,000 | -10.0% | 364 | 0.0% | 0.01% | -14.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $18,000 | -14.3% | 388 | 0.0% | 0.01% | -14.3% | |
| CENTA | CENTRAL GARDEN & PET Astock | $20,000 | -13.0% | 484 | 0.0% | 0.01% | -25.0% | |
| DVA | DAVITA INC COMstock | $19,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $18,000 | +20.0% | 73 | 0.0% | 0.01% | +20.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $18,000 | -10.0% | 395 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | -13.0% | 57 | 0.0% | 0.01% | -25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $18,000 | -18.2% | 249 | 0.0% | 0.01% | -14.3% | |
| MEI | METHODE ELECTRONICS INCstock | $18,000 | -10.0% | 411 | 0.0% | 0.01% | -14.3% | |
| MYE | MYERS INDS INC COMstock | $18,000 | +5.9% | 851 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC COMstock | $18,000 | -25.0% | 4 | 0.0% | 0.01% | -25.0% | |
| NXGN | QUALITY SYSTEMSstock | $19,000 | +11.8% | 929 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $20,000 | -20.0% | 310 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | -10.5% | 70 | 0.0% | 0.01% | -16.7% | |
| FOE | FERRO CORP COMstock | $15,000 | 0.0% | 708 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $15,000 | -16.7% | 292 | 0.0% | 0.01% | -16.7% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $16,000 | 0.0% | 748 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $16,000 | -5.9% | 539 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $16,000 | +6.7% | 269 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $17,000 | +21.4% | 106 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $15,000 | -11.8% | 298 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP COMstock | $15,000 | +7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COstock | $15,000 | -25.0% | 125 | 0.0% | 0.01% | -28.6% | |
| DE | DEERE & CO COMstock | $16,000 | +23.1% | 38 | 0.0% | 0.01% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INCstock | $16,000 | +14.3% | 83 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $16,000 | -23.8% | 400 | 0.0% | 0.01% | -28.6% | |
| KELYA | KELLY SVCS INC CL Astock | $16,000 | +33.3% | 740 | 0.0% | 0.01% | +25.0% | |
| DAR | DARLING INTERNATIONAL INCstock | $17,000 | +13.3% | 214 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMstock | $11,000 | -21.4% | 34 | 0.0% | 0.00% | -20.0% | |
| EZPW | EZCORP INC-CL Astock | $13,000 | -18.8% | 2,203 | 0.0% | 0.00% | -20.0% | |
| BRKS | BROOKS AUTOMATION INCstock | $14,000 | -17.6% | 165 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTDstock | $12,000 | -14.3% | 103 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP COMstock | $11,000 | -26.7% | 218 | 0.0% | 0.00% | -20.0% | |
| TMST | TIMKENSTEEL CORPORATION COMstock | $11,000 | +22.2% | 522 | 0.0% | 0.00% | +33.3% | |
| FFIN | FIRST FINANCIAL BANKSHARES INCstock | $12,000 | -14.3% | 270 | 0.0% | 0.00% | -20.0% | |
| PZZA | PAPA JOHNS INTERNATIONAL INCstock | $11,000 | -21.4% | 105 | 0.0% | 0.00% | -20.0% | |
| HWKN | HAWKINS INCstock | $14,000 | +16.7% | 312 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR COMreit | $12,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC COMstock | $12,000 | -14.3% | 447 | 0.0% | 0.00% | -20.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $12,000 | -7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $12,000 | -20.0% | 112 | 0.0% | 0.00% | -20.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $13,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $11,000 | +22.2% | 225 | 0.0% | 0.00% | +33.3% | |
| ACGL | ARCH CAPITAL GROUP LTD SHSstock | $14,000 | +7.7% | 293 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $14,000 | -12.5% | 185 | 0.0% | 0.00% | -20.0% | |
| FRPT | FRESHPET INC COMstock | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $11,000 | +10.0% | 53 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HLDGS INC COMstock | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INCstock | $14,000 | -22.2% | 638 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHstock | $12,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $13,000 | -7.1% | 104 | 0.0% | 0.00% | -20.0% | |
| FTNT | FORTINET INC COMstock | $13,000 | -7.1% | 38 | 0.0% | 0.00% | -20.0% | |
| AOS | AO SMITH CORP.stock | $12,000 | -29.4% | 193 | 0.0% | 0.00% | -33.3% | |
| GCO | GENESCO INC COMstock | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORP CL Astock | $14,000 | -6.7% | 351 | 0.0% | 0.00% | -20.0% | |
| GES | GUESS INCstock | $11,000 | -8.3% | 516 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $12,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $11,000 | -15.4% | 138 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INCstock | $12,000 | -20.0% | 45 | 0.0% | 0.00% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $12,000 | +20.0% | 113 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $14,000 | -17.6% | 343 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP INC NEW COMstock | $8,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT COMreit | $9,000 | +28.6% | 672 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI CORP COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $9,000 | +28.6% | 22,000 | 0.0% | 0.00% | +50.0% | |
| WSO | WATSCO INCstock | $8,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $8,000 | +14.3% | 37 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INCstock | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INCstock | $10,000 | +42.9% | 499 | 0.0% | 0.00% | +50.0% | |
| VIAC | CBS CORP CL Bstock | $10,000 | +25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $10,000 | -9.1% | 47 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP INC COMstock | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPstock | $8,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $8,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $10,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $8,000 | +14.3% | 54 | 0.0% | 0.00% | +50.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,000 | -10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +50.0% | |
| CTAS | CINTAS CORPstock | $10,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPstock | $10,000 | -28.6% | 19 | 0.0% | 0.00% | -40.0% | |
| AMAT | APPLIED MATLS INC COMstock | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $8,000 | +14.3% | 384 | 0.0% | 0.00% | +50.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $5,000 | +66.7% | 114 | 0.0% | 0.00% | +100.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $7,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $5,000 | +25.0% | 74 | 0.0% | 0.00% | +100.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INCstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Astock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COstock | $7,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTD CL Astock | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +100.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $7,000 | -22.2% | 11 | 0.0% | 0.00% | -33.3% | |
| J | JACOBS ENGR GROUP INC COMstock | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INCstock | $5,000 | -28.6% | 39 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPstock | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC COMstock | $6,000 | +50.0% | 364 | 0.0% | 0.00% | +100.0% | |
| TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $7,000 | -12.5% | 45 | 0.0% | 0.00% | -33.3% | |
| AVY | AVERY DENNISON CORP COMstock | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPORATIONstock | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUMstock | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OF THE OZARKSstock | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INCstock | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INCstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS CHRIS STEAK HSE INC COMstock | $5,000 | +25.0% | 198 | 0.0% | 0.00% | +100.0% | |
| NEOG | NEOGEN CORPstock | $6,000 | -40.0% | 210 | 0.0% | 0.00% | -33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INCstock | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +100.0% | |
| HSIC | HENRY SCHEIN INCstock | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INCstock | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCstock | $7,000 | -12.5% | 35 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INCstock | $7,000 | -12.5% | 48 | 0.0% | 0.00% | -33.3% | |
| MUSA | MURPHY USA INC COMstock | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INCCOMstock | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC COMstock | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INCstock | $6,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INCstock | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +100.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $5,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INCstock | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COMstock | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -33.3% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCstock | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $7,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COMstock | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP-PAstock | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW INC COMstock | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $4,000 | -20.0% | 9 | 0.0% | 0.00% | -50.0% | |
| GATX | GATX CORP COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IT | GARTNER INC CL Astock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -50.0% | |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC COM NEWstock | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC COM STKstock | $2,000 | -33.3% | 308 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA INCstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HVT | HAVERTY FURNITURE COS INCstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COMstock | $2,000 | +100.0% | 236 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP NEW REITreit | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERSINCstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -50.0% | |
| ICUI | I C U MEDICAL INCstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INCstock | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -50.0% | |
| CACC | CREDIT ACCEP CORP MICHstock | $4,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATIONstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CLR | CONTINENTAL RES INC OKLA COMstock | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INCstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYSTEMSstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $4,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
| LQDT | LIQUIDITY SERVICES INCstock | $4,000 | -33.3% | 262 | 0.0% | 0.00% | -50.0% | |
| LYV | LIVE NATION, INC.stock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC COMstock | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIVER LABS HLDGstock | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -50.0% | |
| MELI | MERCADOLIBRE INCstock | $2,000 | -33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INCreit | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INCstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $4,000 | -50.0% | 33 | 0.0% | 0.00% | -66.7% | |
| KMX | CARMAX INCstock | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC COMstock | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC COMstock | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CPHC | CIPHERPASS CORPstock | $3,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADRadr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OPCH | BIOSCRIP INCstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INCstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INCstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP COMreit | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUPstock | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INCstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNAstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANK CORPstock | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM USD2.5stock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $3,000 | -40.0% | 19 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX COMPANY INCstock | $2,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INCstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UDR | UNITED DOMINION RLTYTR INCreit | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORPstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Astock | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCSstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -50.0% | |
| AMED | AMEDISYS INCstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DELstock | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC COMstock | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INCstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INCstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CPstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INCstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTDstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITEDstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTDstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP.reit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTDstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NVstock | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR REITreit | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COMstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CPreit | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORPreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELLstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BDC | BELDEN CDT INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BNED | BARNES & NOBLE ED INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC COMstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC COMstock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC COMstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORPstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INCstock | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| SCHN | SCHNITZER STL INDSstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORP NEWstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIREEYE INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | ||
| AVTR | AVANTOR INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COMstock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | 57 | 0.0% | 0.00% | – | |
| MAC | MACERICH COreit | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INCstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| MFA | MFA MTG INVTS INCreit | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LAD | LITHIA MOTORS INC-CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORP CL A NEWreit | $0 | – | 55 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORPreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CL Astock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| STAG | STAG INDL INC COMreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC COMreit | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUSTreit | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL Astock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVESTORS REITreit | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COreit | $0 | – | 43 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LCII | LCI INDS COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| TPR | COACH INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSPORTATION INCstock | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TPX | TEMPUR PEDIC INTL INCstock | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| PLAN | ANAPLAN INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEWstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 87 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| KBH | KB HOME COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC COMstock | $0 | – | 105 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORPstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR COstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $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% | – | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YR TREASURY ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $0 | – | 7 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| VOXX | AUDIOVOX CORP CL Astock | $0 | – | 39 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP COMstock | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMreit | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| COO | COOPER COMPANIES INCstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPstock | $1,000 | -66.7% | 1,037 | 0.0% | 0.00% | -100.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INCreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC COMstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VS | VERSUS SYSTEMS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INCstock | $0 | – | 207 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COMstock | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| WPC | WP CAREY INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORPstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANYstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC COM NEWstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC-NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP CL A COMstock | $1,000 | – | 82 | 0.0% | 0.00% | – | ||
| ACIW | ACI WORLDWIDE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS SBIreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYSreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONALstock | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| EXP | EAGLE MATERIALS INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITEDstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INCreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WHD | CACTUS INC CL Astock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PSB | P S BUSINESS PARKS INC CAreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC COMreit | $0 | – | 50 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ONTO | NANOMETRICS INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INC CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INCstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $0 | – | 15 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | 44 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INCstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ENV | ENVESTNET INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGS | FIGS INC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INCreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INCstock | $1,000 | – | 74 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| RH | RH COMstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | 43 | 0.0% | 0.00% | – | |
| RL | POLO RALPH LAUREN CL A CLASS Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC CL Astock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC CL A COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INCstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC A NEWstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| REG | REGENCY CTRS CORPreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD ORD REGstock | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.