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Versant Capital Management, Inc

New Buys

Ticker$ Bought
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF425,012
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF186,906
AVAGO TECHNOLOGIES LTD108,471
TRANSOCEAN52,896
VANGUARD RUSSELL 2000 ETF21,392
SPROUT SOCIAL INC COM CL A18,519

New stocks bought by Versant Capital Management, Inc

Additions

Ticker% Inc.
AMERICAN WOODMARK CORP 6,266
VANGUARD S&P 500 ETF4,150
EDISON INTL COM906
UNIFIRST CORP MASS204
PLEXUS CORP174
ENERGIZER HOLDING INC 157
ISHARES CORE S&P MID-CAP ETF122
ISHARES CORE S&P SMALL CAP ETF102

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker% Reduced
VANGUARD LARGE CAP-90.87
WISDOMTREE JAPAN HEDGED EQUITY-86.14
VANECK LONG MUNI ETF-75.23
THERMO FISHER SCIENTIFIC INC COM-58.07
CROWDSTRIKE HLDGS INC CL A-57.00
PAYPAL HLDGS INC COM-52.27
FEDEX CORP-47.79
CLEVELAND-CLIFFS INC NEW COM-47.3

Versant Capital Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Versant Capital Management, Inc

Current Stock Holdings of Versant Capital Management, Inc

Last Reported on: 25 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8317,7412,305,110REDUCED-2.66
AATAMERICAN ASSETS TRUST INC0.0187123,082UNCHANGED0.00
AAWWATLAS AIR WORLDWIDE HOLDINGS0.0137637,901UNCHANGED0.00
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.1236,7113,105,430REDUCED-3.62
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.011,48940,441UNCHANGED0.00
ABBVABBVIE INC COM0.132,162349,401ADDED0.46
ABCAMERISOURCEBERGEN CORP COM0.04687113,843UNCHANGED0.00
ABCBAMERIS BANCORP COM0.0150223,664REDUCED-0.2
ABGASBURY AUTOMOTIVE GROUP INC COM0.0111620,793UNCHANGED0.00
ABMABM INDS INC COM0.021,13050,195UNCHANGED0.00
ABTABBOTT LABS COM0.0384893,102UNCHANGED0.00
ACAARCOSA INC COM0.0155630,213UNCHANGED0.00
ACGLARCH CAPITAL GROUP LTD SHS0.0129318,395UNCHANGED0.00
ACIONETLEASE CORPORATE REAL ESTATE ETF0.1313,769351,253ADDED0.31
ACNACCENTURE LTD BERMUDA CL A0.07721192,392UNCHANGED0.00
ACTXGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF2.38246,7616,573,720REDUCED-2.95
ACTXGLOBAL X URANIUM ETF0.033,64973,275UNCHANGED0.00
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF0.0150029,305UNCHANGED0.00
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.011,50023,865REDUCED-3.97
ACWFISHARES CORE MSCI EUROPE ETF0.4324,9871,186,880UNCHANGED0.00
ACWFISHARES CURRENCY HEDGED MSCI JAPAN ETF0.1819,284504,471ADDED6.97
ACWVISHARES INC MSCI GERMANY INDEX FD0.022,39559,222ADDED0.04
ACWVISHARES MSCI SWEDEN ETF0.011,20038,796UNCHANGED0.00
ADBEADOBE SYS INC0.0110736,009ADDED2.88
ADCAGREE RLTY CORP0.0138527,308REDUCED-9.41
ADIANALOG DEVICES INC COM0.04630103,339UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.06720171,979UNCHANGED0.00
AELAMERICAN EQUITY INVT LIFE HLDG CO COM0.021,34061,131REDUCED-0.37
AEMBAVANTIS INTERNATIONAL EQUITY ETF11.40592,25131,501,800REDUCED-0.07
AEMBAVANTIS EMERGING MARKETS EQUITY ETF6.09333,31216,815,600REDUCED-5.87
AEMBAVANTIS U.S. EQUITY ETF1.5763,9504,349,240ADDED19.72
AEMBAVANTIS INTERNATIONAL SMALL CAP VALUE ETF1.0652,8382,924,580ADDED2.08
AEMBAVANTIS U.S. SMALL CAP VALUE ETF0.7527,8912,078,190REDUCED-3.92
AEMBAVANTIS EMERGING MARKETS VALUE ETF0.106,713275,115ADDED4.61
AEPAMERICAN ELEC PWR CO INC COM0.0255652,792REDUCED-2.63
AFKVANECK GOLD MINERS ETF2.09201,6415,779,020ADDED5.3
AFKVANECK SHORT MUNI ETF0.046,855115,712ADDED16.98
AFKVANECK LONG MUNI ETF0.011,28322,401REDUCED-75.23
AGGISHARES S&P GLOBAL ENERGY5.35379,22514,786,000REDUCED-0.67
AGGISHARES DJ SELECT DIVIDEND0.245,427654,460UNCHANGED0.00
AGGISHARES S&P 500 INDEX0.06451173,279ADDED15.05
AGGISHARES RUSSELL 2000 ETF0.05806140,602ADDED4.27
AGGISHARES RUSSELL 2000 VALUE0.04856118,702UNCHANGED0.00
AGGISHARES GLOBAL TECH ETF0.0179235,505UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.0130627,941UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.0113820,928ADDED50.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.0190.0019,411UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.0180.0019,351ADDED122
AGGISHARES CORE S&P SMALL CAP ETF0.0119017,982ADDED102
AGGISHARES S&P 500 VALUE ETF0.0112317,844UNCHANGED0.00
AGOASSURED GUARANTY LTD COM0.0281050,431REDUCED-6.47
AGTISHARES MSCI INTL VALUE FACTOR ETF0.022,22651,576UNCHANGED0.00
AGZDWISDOMTREE JAPAN HEDGED EQUITY0.041,716110,322REDUCED-86.14
AGZDWISDOMTREE U.S. SMALLCAP DIVIDEND FUND0.021,94455,287UNCHANGED0.00
AHCOADAPTHEALTH CORP COMMON STOCK0.011,36426,216REDUCED-0.07
AIRAAR CORP COM0.0155925,099REDUCED-6.05
AITAPPLIED INDL TECHNOLOGIES INC COM0.0239750,034REDUCED-3.64
AJGGALLAGHER ARTHUR J &CO0.0115629,412UNCHANGED0.00
ALEXALEXANDER & BALDWIN HLDGS INC COM0.011,49728,039UNCHANGED0.00
ALLYALLY FINL INC COM0.011,00424,548REDUCED-3.83
AMDADVANCED MICRO DEVICES INC COM0.062,462159,464ADDED0.65
AMGNAMGEN INC0.101,094287,354ADDED0.18
AMLXAMPLIFY TRANSFORMATIONAL DATA SHARING ETF0.023,00045,360UNCHANGED0.00
AMWDAMERICAN WOODMARK CORP 0.0138218,665ADDED6,266
AMZNAMAZON.COM INC0.113,523295,945REDUCED-15.5
ANDEANDERSONS INC0.0156519,769UNCHANGED0.00
ANFABERCROMBIE & FITCH CO CL A0.0185219,519UNCHANGED0.00
ANTXELEVANCE HEALTH INC COM0.0160.0030,778UNCHANGED0.00
AONAON CORP0.0329488,241UNCHANGED0.00
APDAIR PRODS & CHEMS INC COM0.06547168,618ADDED0.37
ARANTERO RESOURCES CORP COM0.032,24469,542REDUCED-0.44
ARIAPOLLO COMMERCIAL REAL ESTATE0.012,03121,854REDUCED-1.41
AROCARCHROCK INC COM0.025,19146,615ADDED48.82
ASETFLEXSHARES TR MORNSTAR UPSTR6.24396,25917,225,400REDUCED-2.4
ASTEASTEC INDS INC COM0.0154422,119ADDED1.3
ATIALLEGHENY TECH INC0.021,69550,613UNCHANGED0.00
ATOATMOS ENERGY CORP0.0119321,630UNCHANGED0.00
ATVIACTIVISION INC0.0138929,778REDUCED-1.02
AVAAVISTA CORP COM0.021,19152,809REDUCED-1.08
AVGOAVAGO TECHNOLOGIES LTD0.04194108,471NEW
AWKAMERICAN WATER WORKS CO 0.071,304198,756UNCHANGED0.00
AWRAMER STATES WTR CO COM0.0376270,523UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.0465997,367REDUCED-0.75
AZOAUTOZONE INC NEV0.0553.00130,708UNCHANGED0.00
AZZAZZ INC COM0.0149619,939UNCHANGED0.00
BABOEING CO COM0.05757144,152UNCHANGED0.00
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF0.011,03726,670UNCHANGED0.00
BACBANK AMERICA CORP COM0.076,285208,159REDUCED-7.78
BANRBANNER CORPORATION 0.0148030,336UNCHANGED0.00
BCCBOISE CASCADE CORP0.0263743,743REDUCED-2.6
BCOVBRIGHTCOVE INC COM0.0525,000130,750UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.0110125,684UNCHANGED0.00
BGSB&G FOODS INC CLASS A0.025,03556,140ADDED7.79
BHEBENCHMARK ELECTRS INC0.0194425,195UNCHANGED0.00
BHLBBERKSHIRE HILLS BANCORP INC0.011,17735,192UNCHANGED0.00
BIIBBIOGEN IDEC INC0.0169.0019,118UNCHANGED0.00
BILSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF1.71103,3944,716,810ADDED2.1
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.159,047425,012NEW
BILSPDR S&P BIOTECH ETF0.082,700224,100UNCHANGED0.00
BILSPDR SER TR S&P DIVID ETF0.061,292161,642UNCHANGED0.00
BILSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF0.056,627136,251UNCHANGED0.00
BILSPDR PORTFOLIO LONG TERM TREASURY ETF0.022,04959,480ADDED26.79
BILSPDR S&P REGIONAL BANKING ETF0.021,00058,740UNCHANGED0.00
BILSPDR S&P SOFTWARE & SERVICES ETF0.0250054,360UNCHANGED0.00
BITQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF0.087,765230,867UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET ETF0.051,827131,253ADDED10.13
BKIBLACK KNIGHT INC COM0.0139924,638REDUCED-2.21
BKNGBOOKING HOLDINGS INC COM0.0113.0026,199UNCHANGED0.00
BKRBAKER HUGHES INC0.0194127,788UNCHANGED0.00
BKUBANKUNITED INC COM ISIN #US06652K10340.0181327,618UNCHANGED0.00
BLKBLACKROCK INC 0.14533377,700ADDED1.14
BLMNBLOOMIN BRANDS INC COM0.011,22824,707ADDED2.33
BMYBRISTOL-MYERS SQUIBB CO COM1.7868,5084,929,170REDUCED-0.7
BNDDKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF0.076,642186,906NEW
BNDWVANGUARD LONG-TERM TREASURY ETF0.5524,4961,509,440ADDED1.65
BNDWVANGUARD SHORT-TERM TREASURY ETF0.198,936516,668ADDED1.15
BNDWVANGUARD RUSSELL 2000 ETF0.0130421,392NEW
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.021,01448,094UNCHANGED0.00
BOBROC ETF0.0199221,635UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW0.857,6302,356,910ADDED0.07
BRKLBROOKLINE BANCORP INC CMN0.011,60222,668REDUCED-4.7
BRYBERRY CORP COM0.0619,772158,176UNCHANGED0.00
BUYZFRANKLIN FTSE UNITED KINGDOM ETF0.022,48756,892ADDED2.14
BWXTBWX TECHNOLOGIES INC COM0.0150029,060ADDED0.2
CCITIGROUP INC0.021,03446,768REDUCED-0.67
CADEBANCORPSOUTH INC0.0183120,492UNCHANGED0.00
CALMCAL-MAINE FOODS INC NEW0.0151928,260REDUCED-2.08
CATCATERPILLAR INC COM0.06631151,162ADDED2.1
CBUCOMMUNITY BANK SYSTEMS INC0.0129818,759REDUCED-40.4
CCOICOGENT COMMUNICATIONS GROUP INC NEW0.0165437,330REDUCED-17.11
CEIXCONSOL ENERGY INC NEW COM0.0150132,565UNCHANGED0.00
CENTCENTRAL GARDEN & PET A 0.0149917,864UNCHANGED0.00
CEQPCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER0.021,90049,761UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.0165.0022,042REDUCED-5.8
CICIGNA CORP 0.0220467,593UNCHANGED0.00
CIVICIVITAS RESOURCES INC COM NEW0.0131118,016ADDED2.3
CLCOLGATE PALMOLIVE CO COM0.0284666,656ADDED2.05
CLFCLEVELAND-CLIFFS INC NEW COM0.023,34253,840REDUCED-47.3
CLXCLOROX CO DEL COM0.0114820,769REDUCED-1.33
CMCCOMMERCIAL METALS CO COM0.0160529,222ADDED40.37
CMCSACOMCAST CORP NEW CL A0.021,55354,308ADDED9.37
CMICUMMINS INC COM0.0220148,700UNCHANGED0.00
COLBCOLUMBIA BANKING SYSTEM INC0.0192527,870REDUCED-6.09
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF0.011,17334,516ADDED2.89
COOPMR COOPER GROUP INC COM0.0151320,587ADDED101
COPCONOCOPHILLIPS COM0.0363975,402ADDED26.53
COSTCOSTCO WHOLESALE CORP0.05297135,581UNCHANGED0.00
CRMSALESFORCE COM 0.0368090,161REDUCED-41.18
CRWDCROWDSTRIKE HLDGS INC CL A0.0130131,692REDUCED-57.00
CSCOCISCO SYS INC0.063,436163,705ADDED7.07
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0247867,518UNCHANGED0.00
CSGSCSG SYSTEMS INTERNATIONAL0.8339,9482,285,030REDUCED-6.31
CSXCSX CORP0.021,47945,819UNCHANGED0.00
CTRACABOT OIL & GAS CP COM0.011,63740,221REDUCED-9.46
CTRECARETRUST REIT INC COM0.0193317,335UNCHANGED0.00
CTSHCOGNIZANT TECH SOLUTIONS CORP0.021,10863,367UNCHANGED0.00
CTVACORTEVA INC COM0.021,08063,482REDUCED-24.53
CVBFCVB FINANCIAL CP0.011,29333,295ADDED39.18
CVSCVS HEALTH CORP COM0.0122420,875UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.355,370963,880ADDED2.56
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF1.5876,5544,365,110REDUCED-1.89
CXWCORECIVIC INC COM0.2868,224788,669UNCHANGED0.00
DDOMINION RESOURCES INC0.083,425210,021REDUCED-1.47
DBXDROPBOX INC CL A0.011,50033,570UNCHANGED0.00
DCOMDIME CMNTY BANCSHARES INC COM0.0178625,018REDUCED-3.91
DDDUPONT DE NEMOURS INC COM0.0147132,325REDUCED-42.42
DFACDIMENSIONAL US CORE EQUITY 2 ETF5.86666,39616,180,100REDUCED-2.98
DFACDIMENSIONAL US MARKETWIDE VALUE ETF1.89155,5795,208,790ADDED4.63
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.95120,9582,612,690ADDED0.13
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.6256,3561,713,220REDUCED-13.42
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.4830,2281,328,520REDUCED-3.01
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.2527,592690,907REDUCED-26.82
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.1721,364468,937REDUCED-9.72
DFACDIMENSIONAL US CORE EQUITY MARKET ETF0.1414,060379,903REDUCED-32.08
DFACDIMENSIONAL US SMALL CAP ETF0.116,039308,895UNCHANGED0.00
DFACDIMENSIONAL U.S. EQUITY ETF0.096,062252,252REDUCED-11.02
DFSDISCOVER FINANCIAL SERVICES LLC0.0246245,197REDUCED-1.49
DHID R HORTON INC0.0136332,358UNCHANGED0.00
DHRDANAHER CORP 0.0329979,361UNCHANGED0.00
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.141,184392,295REDUCED-24.1
DISDISNEY WALT CO COM0.051,666144,750UNCHANGED0.00
DLTRDOLLAR TREE STORES INC0.0246365,487UNCHANGED0.00
DOWDOW INC COM0.0144022,172REDUCED-44.37
DRHDIAMONDROCK HOSPITALITY 0.012,59821,278UNCHANGED0.00
DTEDTE ENERGY CO COM0.0245453,359REDUCED-0.44
DUKDUKE ENERGY CORP NEW COM NEW0.0258059,734REDUCED-3.49
EATBRINKER INTL INC0.0199731,814ADDED0.71
ECLECOLAB INC COM0.0232347,016UNCHANGED0.00
EDCONSOLIDATED EDISON INC COM0.0129928,498UNCHANGED0.00
EFXEQUIFAX INC COM0.0227252,866REDUCED-1.45
EIGEMPLOYERS HOLDINGS INC 0.0145319,538REDUCED-6.6
EIXEDISON INTL COM0.0130219,213ADDED906
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.5833,4871,589,650ADDED0.31
EMGFISHARES MSCI GLOBAL GOLD MINERS ETF0.4859,1061,319,830REDUCED-3.17
ENBENBRIDGE INC COM0.021,27349,774UNCHANGED0.00
EOGEOG RESOURCES INC0.0354870,977ADDED6.82
EPCENERGIZER HOLDING INC 0.0167025,822ADDED157
EPDENTERPRISE PRODS PARTNERS L P0.022,40057,888UNCHANGED0.00
ESEVERSOURCE ENERGY COM0.0133828,338REDUCED-31.44
ESEESCO TECHNOLOGIES INC0.0127624,161ADDED3.37
EXPDEXPEDITORS INTL WASH INC0.164,254442,076UNCHANGED0.00
EXPOEXPONENT INC0.0128127,844UNCHANGED0.00
EZPWEZCORP INC-CL A0.012,20317,954UNCHANGED0.00
FFORD MOTOR COMPANY0.011,72820,098ADDED1.77
FANGDIAMONDBACK ENERGY INC COM0.0236549,925UNCHANGED0.00
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.0119218,146UNCHANGED0.00
FBHSFORTUNE BRANDS HOME & SECURITY INC WI0.021,03459,052UNCHANGED0.00
FCFFIRST COMWLTH FINL CORP P0.011,30618,245REDUCED-0.76
FDSFACTSET RESEARCH SYS INC0.14942377,940UNCHANGED0.00
FDXFEDEX CORP0.0226045,032REDUCED-47.79
FFBCFIRST FINANCIAL BANCORP INC OHIO0.022,03349,260REDUCED-0.1
FHBFIRST HAWAIIAN INC COM0.021,94850,726UNCHANGED0.00
FIBKFIRST INTST BANCSYSTEM INC COM CL A0.0151019,712REDUCED-1.73
FISFIDELITY NATL INFO SVCS 0.0127118,387ADDED7.54
FISVFISERV INC0.0128028,300REDUCED-0.36
FMCFMC CORP COM NEW0.0116120,093UNCHANGED0.00
FNDASCHWAB INTERNATIONAL EQUITY ETF0.3026,099840,634ADDED2.56
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.1514,492421,282ADDED4.09
FNDASCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF0.099,597237,814ADDED2.19
FNDASCHWAB U.S. BROAD MARKET ETF0.084,758213,224ADDED0.04
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF0.065,202162,615REDUCED-4.23
FNDASCHWAB US AGGREGATE BOND ETF0.063,544161,778ADDED90.54
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.066,527154,506REDUCED-41.08
FNDASCHWAB SHORT-TERM US TREASURY ETF0.053,000144,702ADDED10.21
FNDASCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0.021,76055,373REDUCED-22.12
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.0153034,991REDUCED-2.21
FNDASCHWAB U.S. LARGE-CAP ETF0.0169631,441UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.021,47755,565REDUCED-3.71
FULFULLER H B CO COM0.0154539,033UNCHANGED0.00
GBXGREENBRIER COMPANIES INC0.0174124,846ADDED1.37
GDGENERAL DYNAMICS CORP COM0.0225663,516ADDED26.11
GEGENERAL ELECTRIC CO COM NEW0.4619,4381,282,950UNCHANGED0.00
GILDGILEAD SCIENCES INC0.134,241364,064UNCHANGED0.00
GISGENERAL MLS INC COM0.0253945,195REDUCED-0.92
GLDSPDR GOLD ETF1.4824,1674,099,690REDUCED-3.32
GLDMSPDR GOLD MINISHARES TRUST1.97150,5625,448,840REDUCED-4.98
GNWGENWORTH FINL INC COM CL A0.013,41818,081ADDED6.85
GOOGGOOGLE INC0.206,434567,672ADDED1.98
GOOGALPHABET INC CAP STK CL C0.154,690416,144REDUCED-0.55
GPIGROUP 1 AUTOMOTIVE INC 0.0232458,440UNCHANGED0.00
GPROGOPRO INC CL A0.26143,128712,777ADDED4.27
GSGOLDMAN SACHS GROUP INC0.0324885,158REDUCED-0.4
GSBDGOLDMAN SACHS BDC INC SHS0.2041,113564,070REDUCED-38.93
GTYGETTY RLTY CORP NEW0.0151917,568UNCHANGED0.00
GVAGRANITE CONSTRUCTION INC0.0162121,778UNCHANGED0.00
GWWGRAINGER W W INC COM0.0285.0047,281UNCHANGED0.00
HAINHAIN CELESTIAL GROUPINC0.011,88230,451ADDED6.45
HCCWARRIOR MET COAL INC COM0.0193732,458UNCHANGED0.00
HDHOME DEPOT0.665,7611,819,610ADDED0.03
HEIHEICO CORP NEW COM0.0113721,049UNCHANGED0.00
HESHESS CORP COM0.0244863,535ADDED40.00
HIHILLENBRAND INCORPORATED 0.0176132,472ADDED1.06
HLIHOULIHAN LOKEY INC CL A0.0120918,216REDUCED-14.69
HLTHILTON WORLDWIDE HLDGS INC COM0.0114117,817UNCHANGED0.00
HMNHORACE MANN EDUCATORS COR0.0158821,974UNCHANGED0.00
HONHONEYWELL INTL INC0.131,728370,353REDUCED-14.75
HOPEHOPE BANCORP INC COM0.012,10526,965UNCHANGED0.00
HPHELMERICH & PAYNE INC COM0.021,34566,672REDUCED-1.68
HPEHEWLETT PACKARD ENTERPRISE CO COM0.012,58441,241UNCHANGED0.00
HPPHUDSON PAC PPTYS INC COM0.012,15820,997REDUCED-3.32
HPQHP INC COM0.044,278114,950UNCHANGED0.00
HSYHERSHEY CO COM0.04461106,754UNCHANGED0.00
HUBGHUB GROUP INC-CL A0.0262949,999UNCHANGED0.00
HUMHUMANA INC COM0.0418896,292REDUCED-5.05
IAUISHARES GOLD TRUST ETF 1.41112,7953,901,580REDUCED-2.6
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST0.3350,718923,575ADDED14.53
IBTXINDEPENDENT BANK GROUP INC COM0.0131719,045UNCHANGED0.00
INDBINDEPENDENT BANK CORP MA 0.0135229,719UNCHANGED0.00
INTCINTEL CORP COM0.088,086213,724REDUCED-4.47
INTUINTUIT INC0.0319877,066ADDED0.51
ISRGINTUITIVE SURGICAL, INC.0.0330981,993UNCHANGED0.00
ITGRINTEGER HLDGS CORP COM0.0136424,919ADDED1.39
ITWILLINOIS TOOL WKS INC COM0.0333974,682UNCHANGED0.00
IVOGVANGUARD S&P 500 VALUE ETF0.04867121,432UNCHANGED0.00
JCIJOHNSON CTLS INC0.0130819,712REDUCED-0.32
JJSFJ&J SNACK FOODS CP0.0114722,007REDUCED-2.00
JNJJOHNSON & JOHNSON COM0.152,359416,790REDUCED-7.67
JPMJPMORGAN CHASE & CO COM0.071,411189,215UNCHANGED0.00
KBRKBR INC0.0147224,922ADDED40.48
KDPKEURIG DR PEPPER INC COM0.0170325,069UNCHANGED0.00
KEYKEYCORP COM0.011,55427,071UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.021,22349,788UNCHANGED0.00
KLACKLA-TENCOR CORP 0.0425997,651UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0232043,495ADDED2.24
KMIKINDER MORGAN INC0.011,17021,154REDUCED-4.65
KTBKONTOOR BRANDS INC COM0.0153921,555UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.0188.0018,322UNCHANGED0.00
LINLINDE PLC SHS0.0324178,609ADDED3.43
LLYLILLY ELI & CO COM0.06452165,388REDUCED-3.62
LMTLOCKHEED MARTIN CORP0.0144.0021,406UNCHANGED0.00
LNGCHENIERE ENERGY INC COM NEW0.0232749,037REDUCED-5.76
LNTHLANTHEUS HLDGS INC COM0.0134917,785REDUCED-45.47
LOWLOWES COS INC COM0.0346893,244REDUCED-37.68
LULULULULEMON ATHLETICA INC0.0213944,533UNCHANGED0.00
LUVSOUTHWEST AIRLS CO COM0.011,01134,052ADDED7.1
LXPLEXINGTON CORP PPTYS TR0.012,40924,138REDUCED-21.35
MMACYS INC COM0.011,05221,724REDUCED-6.07
MAMASTERCARD INC 0.07539187,426UNCHANGED0.00
MAINMAIN STR CAP CORP COM0.011,11541,194ADDED0.36
MATWMATTHEWS INTL CORP CL A0.0195228,979ADDED0.42
MCDMCDONALDS CORP COM0.05504132,819UNCHANGED0.00
MCKMCKESSON CORP0.0323287,028REDUCED-2.93
MCRIMONARCH CASINO & RESORT INC0.0124118,530UNCHANGED0.00
MCWMISTER CAR WASH INC COM0.011,97818,257ADDED3.78
MCYMERCURY GENERAL CORP0.0157719,733ADDED4.91
MDLZMONDELEZ INTL INC CL A0.031,39292,777UNCHANGED0.00
MEIMETHODE ELECTRONICS INC0.0141118,236UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.071,566188,452REDUCED-24.53
MGPIMGP INGREDIENTS INC NEW COM0.0123925,425UNCHANGED0.00
MKCMCCORMICK & CO INC COM NON VTG0.0130425,199UNCHANGED0.00
MLIMUELLER INDUSTRIES INC0.0159535,105REDUCED-1.82
MLMMARTIN MARIETTA MATLS INC0.0196.0032,445UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC COM0.0237862,551UNCHANGED0.00
MMM3M CO COM0.0116519,795ADDED42.24
MMSIMERIT MEDICAL SYSTEMS INC0.0137626,553ADDED0.53
MNKDMANNKIND CORP0.0210,00052,700UNCHANGED0.00
MOALTRIA GROUP INC COM0.052,967135,622REDUCED-7.34
MORNMORNINGSTAR INC0.0220343,968UNCHANGED0.00
MPCMARATHON PETE CORP0.0133538,991REDUCED-2.9
MRKMERCK & CO INC0.0383192,199REDUCED-0.36
MSFTMICROSOFT2.4328,0056,716,280REDUCED-1.05
MTBM & T BK CORP COM0.0123734,379UNCHANGED0.00
MTRNMATERION CORP COM0.0131427,478UNCHANGED0.00
MTXMINERALS TECHNOLOGIES INC0.0147628,903ADDED1.93
MYEMYERS INDS INC COM0.0184818,851REDUCED-3.53
NATINATIONAL INSTRUMENTS 0.032,02574,723UNCHANGED0.00
NBRNABORS INDUSTRIES LTD SHS0.0117326,793UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.134,266356,638REDUCED-0.74
NEMNEWMONT CORP COM0.031,44368,110REDUCED-0.41
NFENEW FORTRESS ENERGY INC COM CL A0.021,30055,146UNCHANGED0.00
NFLXNETFLIX COM INC0.0323769,887ADDED7.73
NGNOVAGOLD RESOURCES INC NEW0.014,00023,920UNCHANGED0.00
NKENIKE INC CLASS B0.081,894221,594UNCHANGED0.00
NNNNATIONAL RETAIL PPTYS 0.0180036,608UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP COM0.0158.0031,645UNCHANGED0.00
NOGNORTHERN OIL AND GAS INC MN COM0.0192428,478ADDED36.08
NPOENPRO INDS INC0.0133836,737REDUCED-0.29
NSCNORFOLK SOUTHERN CRP0.0116941,645UNCHANGED0.00
NSITINSIGHT ENTERPRISES INC0.0259059,159UNCHANGED0.00
NTRSNORTHERN TR CORP COM0.0120518,140ADDED69.42
NVDANVIDIA CORP0.0235652,026UNCHANGED0.00
NVRNVR INC COM0.014.0018,450UNCHANGED0.00
NWNNORTHWEST NAT HLDG CO COM0.0158627,888REDUCED-10.12
NXQUANEX CORP0.0177418,328UNCHANGED0.00
NXGNQUALITY SYSTEMS0.0192617,390REDUCED-1.38
OREALTY INCOME CORP0.041,51095,779ADDED0.67
ODPOFFICE DEPOT INC 0.0170632,151UNCHANGED0.00
OFGOFG BANCORP COM0.011,27035,001REDUCED-2.38
OIOWENS-ILLINOIS, INC.0.011,36222,568ADDED14.17
OIIOCEANEERING INTL INC0.011,92033,581UNCHANGED0.00
OMIOWENS & MINOR INC NEW COM0.011,06520,799ADDED48.54
ONBOLD NATL BANCORP IND0.011,17621,144REDUCED-6.96
OPIOFFICE PPTYS INCOME TR COM SHS BEN INT0.011,34817,996ADDED10.67
OPRTOPORTUN FINL CORP COM0.0210,24656,455ADDED44.15
ORCLORACLE CORPORATION0.061,928157,595REDUCED-1.33
ORLYO REILLY AUTOMOTIVE INC0.04145122,384UNCHANGED0.00
OSURORASURE TECHNOLOGIES INC0.013,96719,121ADDED0.46
OXMOXFORD INDS INC COM0.0132630,377UNCHANGED0.00
PBFPBF ENERGY INC CL A0.021,13846,408ADDED0.18
PBHPRESTIGE BRANDS HOLDINGS INC0.0158736,746UNCHANGED0.00
PBIPITNEY BOWES INC COM0.015,96422,663REDUCED-6.73
PDCEPDC ENERGY INC0.0162639,738REDUCED-6.15
PEPPEPSICO INC COM0.223,371608,929ADDED0.27
PFEPFIZER INC COM0.063,102158,925UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.193,482527,690ADDED0.2
PIIMPINJ INC COM0.082,081227,204UNCHANGED0.00
PLXSPLEXUS CORP0.0123323,983ADDED174
PMPHILIP MORRIS INTL INC0.051,266128,132REDUCED-3.14
PNCPNC FINL SVCS GROUP INC COM0.0124438,537REDUCED-1.61
PNFPPINNACLE FINL PARTNERS 0.0128620,992UNCHANGED0.00
PPBIPACIFIC PREMIER BANCORP COM0.011,16836,862REDUCED-2.18
PPGPPG INDS INC COM0.0234142,877UNCHANGED0.00
PRKPARK NATL CORP0.0115221,394UNCHANGED0.00
PSXPHILLIPS 660.0374277,227REDUCED-0.8
PTENPATTERSON ENERGY INC0.012,05334,573ADDED86.81
PUMPPROPETRO HLDG CORP COM0.011,81418,811UNCHANGED0.00
PYPLPAYPAL HLDGS INC COM0.0265146,364REDUCED-52.27
QCOMQUALCOMM INC COM0.0132635,840REDUCED-1.51
QQQPOWERSHARES QQQ TR0.181,837489,156REDUCED-29.35
REEVEREST REINSURANCE GROUP LTD0.0324179,836UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS INC0.0129.0020,923REDUCED-3.33
REZIRESIDEO TECHNOLOGIES INC COM0.012,06233,920UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.022,14746,289ADDED6.18
RGLDROYAL GOLD INC0.0125328,518UNCHANGED0.00
RIGTRANSOCEAN0.0211,60052,896NEW
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.011,03119,001REDUCED-0.48
RMBSRAMBUS INC0.0180428,799REDUCED-11.36
RNSTRENASANT CORP0.0169125,975REDUCED-5.08
ROICRETAIL OPPTY INVESTMENTS0.011,88528,332UNCHANGED0.00
ROKROCKWELL AUTOMATION INC COM0.0326467,998UNCHANGED0.00
ROPROPER INDUSTRIES INC0.0146.0019,876UNCHANGED0.00
RRCRANGE RESOURCES CORP0.011,15228,823REDUCED-2.87
RSGREPUBLIC SERVICES INC 0.0241853,918UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP COM0.0132833,102UNCHANGED0.00
SAFTSAFETY INSURANCE GROUP IN0.0123619,885UNCHANGED0.00
SAHSONIC AUTOMOTIVE INC 0.0157628,380UNCHANGED0.00
SANMSANMINA CORP COM0.0290852,019REDUCED-0.22
SBCFSEACOAST BKG CORP FLA COM NEW0.0160618,901UNCHANGED0.00
SBHSALLY BEAUTY HLDGS INC COM0.011,64420,583ADDED6.68
SBSISOUTHSIDE BANCSHARES INC COM0.0149417,779UNCHANGED0.00
SBUXSTARBUCKS CORP0.061,680166,627UNCHANGED0.00
SCHLSCHOLASTIC CORP0.0173028,806ADDED0.83
SCLSTEPAN CO COM0.0132634,706REDUCED-2.1
SEMSELECT MED HLDGS CORP COM0.011,33133,049REDUCED-25.43
SFNCSIMMONS FIRST NATL CORP CL A $5 PAR0.011,92241,477REDUCED-1.18
SHWSHERWIN WILLIAMS CO COM0.08903214,309UNCHANGED0.00
SIGSIGNET GROUP NEW ADR F SPONSORED ADR0.0154937,332ADDED1.48
SITCSITE CTRS CORP COM0.012,26030,872REDUCED-7.94
SJISOUTH JERSEY INDS INC COM0.021,58256,208ADDED0.06
SOSOUTHERN CO COM0.062,160154,246REDUCED-0.51
SPGIS&P GLOBAL INC COM0.0429197,468UNCHANGED0.00
SPHDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT0.79117,3512,190,940ADDED7.05
SPHDINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF0.0181533,855ADDED51.49
SPHDINVESCO FTSE RAFI EMERGING MARKETS ETF0.011,44325,426UNCHANGED0.00
SPHDINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF0.0174021,919ADDED50.1
SPNTSIRIUSPOINT LTD COM0.013,00717,741REDUCED-11.97
SPTSPROUT SOCIAL INC COM CL A0.0132818,519NEW
SPTNSPARTANNASH CO COM0.0191027,518REDUCED-0.11
SPYSPDR S&P 500 ETF TRUST0.302,151822,417REDUCED-3.72
STARISTAR INC COM0.013,17524,225REDUCED-19.12
STBAS & T BANCORP INC0.0194132,163REDUCED-2.18
STRASTRAYER EDUCATION INC 0.0125820,207REDUCED-0.77
SVCHOSPITALITY PROPERTIES TRUST0.013,24623,663REDUCED-1.4
SWKSTANLEY BLACK & DECKER INC COM0.0134525,916REDUCED-4.96
SWXSOUTHWEST GAS HLDGS INC COM0.041,980122,531ADDED0.41
SXCSUNCOKE ENERGY INC.0.012,45221,161UNCHANGED0.00
SXISTANDEX INTL CORP COM0.0124925,500UNCHANGED0.00
SYKSTRYKER CORP0.101,093267,228UNCHANGED0.00
TAT&T INC COM0.057,960146,537ADDED1.21
TBITRUEBLUE INC COM0.0189417,505UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0186937,393REDUCED-1.25
TGTTARGET CORP COM0.0118727,870UNCHANGED0.00
THCTENET HEALTHCARE CORP COM NEW0.6536,5741,784,440UNCHANGED0.00
THSTREEHOUSE FOODS INC0.0180339,652UNCHANGED0.00
TJXTJX COS INC NEW COM0.051,677133,489REDUCED-0.36
TMHCTAYLOR MORRISON HOME CORP COM0.1311,868360,194UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.05252138,774REDUCED-58.07
TPHTRI POINTE HOMES INC COM0.0196817,995REDUCED-46.78
TRMBTRIMBLE NAV LTD0.042,429122,810UNCHANGED0.00
TSLATESLA INC COM0.091,919236,382REDUCED-0.05
TTTRANE TECHNOLOGIES PLC SHS0.0234457,823REDUCED-0.86
TTMITTM TECHNOLOGIES INC0.011,92529,029UNCHANGED0.00
TWNKHOSTESS BRANDS INC CL A0.011,51934,086ADDED4.9
TXNTEXAS INSTRS INC COM0.0231451,879UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC COM0.0181.0026,115UNCHANGED0.00
UBPURSTADT BIDDLE PPTYS INC CL A0.011,18022,361UNCHANGED0.00
UCBIUNITED COMMUNITY BANKS INC BLAIRSVILLE GA0.0194031,772REDUCED-12.48
UNFUNIFIRST CORP MASS0.0112524,124ADDED204
UNHUNITEDHEALTH GROUP0.10510270,392ADDED4.94
UNPUNION PAC CORP COM0.151,971408,104ADDED0.25
UPSUNITED PARCEL SERVICE INC0.223,553617,662REDUCED-0.06
USBUS BANCORP DEL COM NEW0.021,12248,930REDUCED-1.15
UVVUNIVERSAL CORP VA COM0.0153428,201REDUCED-43.43
VVISA INC0.324,255884,019UNCHANGED0.00
VAWVANGUARD MATERIALS ETF0.365,8801,000,760UNCHANGED0.00
VAWVANGUARD ENERGY ETF0.266,010728,897ADDED0.62
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0145419,054UNCHANGED0.00
VEUVANGUARD PACIFIC STOCK0.5624,0161,545,430ADDED0.12
VEUVANGUARD TOTAL WORLD STOCK ETF0.4113,0571,125,420ADDED0.35
VEUVANGUARD EUROPEAN 0.157,639423,485ADDED0.01
VEUVANGUARD FTSE ALL-WORLD EX-US0.042,028101,684ADDED10.52
VIGVANGUARD DIVIDEND APPRECIATION ETF0.295,313806,829REDUCED-44.64
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VLOVALERO ENERGY CORP0.061,266160,605REDUCED-3.21
VMCVULCAN MATLS CO COM0.0123140,450UNCHANGED0.00
VOOVANGUARD TOTAL STK MKT2.6438,1087,285,960REDUCED-1.48
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VOOVANGUARD VALUE ETF0.101,904267,221ADDED16.24
VOOVANGUARD LARGE CAP0.071,050182,906REDUCED-90.87
VOOVANGUARD EXTENDED MARKET ETF0.0237449,690UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.0185.0029,864ADDED4,150
VOOVANGUARD GROWTH ETF0.0112626,852UNCHANGED0.00
VRSNVERISIGN INC0.0221243,553UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.148,099400,830REDUCED-6.46
VZVERIZON COMMUNICATIONS0.096,532257,371ADDED1.16
WALWESTERN ALLIANCE BANCORP0.0157534,247UNCHANGED0.00
WECWEC ENERGY GROUP INC COM0.0126424,753REDUCED-1.86
WFCWELLS FARGO CO NEW COM0.021,35956,113ADDED1.72
WMWASTE MANAGEMENT INC0.081,384217,122REDUCED-0.36
WMBWILLIAMS COS INC COM0.021,60752,870REDUCED-2.37
WMTWALMART INC COM0.102,013285,422ADDED0.8
WPCWP CAREY INC COM0.0137929,619UNCHANGED0.00
XELXCEL ENERGY INC COM0.062,169152,069REDUCED-40.88
XHRXENIA HOTELS & RESORTS INC COM0.011,95025,701UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0130040,755UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0121927,252UNCHANGED0.00
XOMEXXON MOBIL CORP COM3.1177,8838,590,500ADDED0.39
YUMYUM! BRANDS INC0.0130739,313UNCHANGED0.00
YUMCYUM CHINA HLDGS INC COM0.0134318,745UNCHANGED0.00
PEMBINA PIPELINE CORP COM0.032,50084,875UNCHANGED0.00
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MOOG INC CL A0.0145339,755UNCHANGED0.00
BALL CORP COM0.0172236,923REDUCED-0.14
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.0198830,604UNCHANGED0.00
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PIMCO CORPORATE & INCOME OPPOR COM0.012,50030,025UNCHANGED0.00
EATON VANCE TAX-MANAGED DIVERS COM0.012,40026,064UNCHANGED0.00
SPX TECHNOLOGIES INC COM0.0134622,715ADDED2.06
EMBECTA CORP COMMON STOCK0.0178119,751REDUCED-2.38
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND0.011,61218,409UNCHANGED0.00

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