Versant Capital Management, Inc at 2022-12-31

Filling information for Versant Capital Management, Inc as Treemap, investor disclosed 1647 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
374689107 374689107 GIBRALTAR INDS INC Stock 4129 90
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 4808 78
438516106 438516106 HONEYWELL INTL INC Stock 370353 1728
74386T105 74386T105 PROVIDENT FINANCIAL SERVICES INC Stock 15870 743
808524409 808524409 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 34991 530
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM REIT 10937 466
516544103 516544103 LANTHEUS HLDGS INC COM Stock 17785 349
899896104 899896104 TUPPERWARE BRANDS CORP Stock 5328 1287
372460105 372460105 GENUINE PARTS CO COM Stock 7114 41
801056102 801056102 SANMINA CORP COM Stock 52019 908
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 4361 83
08579X101 08579X101 BERRY CORP COM Stock 158176 19772
56501R106 56501R106 MANULIFE FINL CORP COM Stock 6851 384
487836108 487836108 KELLOGG CO COM Stock 12040 169
464288687 464288687 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 3938 129
95058W100 95058W100 WENDYS CO COM Stock 702 31
163092109 163092109 CHEGG INC COM Stock 1238 49
03969F109 03969F109 ARCUS BIOSCIENCES INC COM Stock 207 10
12468P104 12468P104 C3 AI INC CL A Stock 224 20
969457100 969457100 WILLIAMS COS INC COM Stock 52870 1607
517834107 517834107 LAS VEGAS SANDS CORP Stock 1490 31
44925C103 44925C103 ICF INTL INC COM Stock 7528 76
902252105 902252105 TYLER TECHNOLOGIES INC COM Stock 26115 81
401617105 401617105 GUESS INC Stock 10676 516
05350V106 05350V106 AVANOS MED INC COM Stock 4167 154
72919P202 72919P202 PLUG POWER INC COM NEW Stock 705 57
464287168 464287168 ISHARES DJ SELECT DIVIDEND ETF 654460 5427
49427F108 49427F108 KILROY REALTY CORP REIT 464 12
527064109 527064109 LESLIES INC COM Stock 2283 187
258278100 258278100 DORMAN PRODS INC COM Stock 7117 88
884903709 884903709 THOMSON REUTERS CORPORATION (USA) Stock 2167 19
68621F102 68621F102 ORGANOGENESIS HLDGS INC COM Stock 955 355
57638P104 57638P104 MASTERBRAND INC COMMON STOCK Stock 7807 1034
925652109 925652109 VICI PPTYS INC COM REIT 972 30
804395101 804395101 SAUL CENTERS INC REIT 16231 399
902653104 902653104 UNITED DOMINION RLTYTR INC REIT 1278 33
811916105 811916105 SEABRIDGE GOLD INC COM Stock 50320 4000
69327R101 69327R101 PDC ENERGY INC Stock 39738 626
750236101 750236101 RADIAN GROUP INC Stock 1049 55
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM Stock 741 14
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS INC COM Stock 1989 37
69002R103 69002R103 OUTBRAIN INC COM Stock 442 122
78486Q101 78486Q101 SVB FINL GROUP Stock 921 4
816300107 816300107 SELECTIVE INSURANCE GROUP INC Stock 6025 68
16115Q308 16115Q308 CHART INDS INC COM Stock 2650 23
293594107 293594107 ENOVIX CORPORATION COM Stock 224 18
452521107 452521107 IMMERSION CORP COM Stock 2109 300
530307107 530307107 LIBERTY BROADBAND CORP COM SER A Stock 683 9
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 482 16
706327103 706327103 PEMBINA PIPELINE CORP COM Stock 84875 2500
004239109 004239109 ACADIA RLTY TR REIT 10676 744
808524862 808524862 SCHWAB SHORT-TERM US TREASURY ETF ETF 144702 3000
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 1328515 30228
32051X108 32051X108 FIRST HAWAIIAN INC COM Stock 50726 1948
690742101 690742101 OWENS CORNING NEW COM Stock 768 9
50187T106 50187T106 LGI HOMES INC COM Stock 833 9
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS Stock 2501 65
488152208 488152208 KELLY SVCS INC CL A Stock 12405 734
219798105 219798105 QUIDELORTHO CORP COM Stock 857 10
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 30604 988
633707104 633707104 NATIONAL BK HLDGS CORP CL A Stock 14767 351
531229706 531229706 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 65 2
292218104 292218104 EMPLOYERS HOLDINGS INC Stock 19538 453
985817105 985817105 YELP INC CL A Stock 6862 251
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM Stock 183 2
882681109 882681109 TEXAS ROADHOUSE INC Stock 13643 150
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC Stock 362 5
596278101 596278101 MIDDLEBY CORP Stock 4017 30
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 17982 190
695127100 695127100 PACIRA BIOSCIENCES INC COM Stock 1081 28
37954Y871 37954Y871 GLOBAL X URANIUM ETF ETF 73275 3649
871607107 871607107 SYNOPSYS INC COM Stock 5747 18
50187A107 50187A107 LHC GROUP INC COM Stock 1779 11
536797103 536797103 LITHIA MOTORS INC-CL A Stock 205 1
45784P101 45784P101 INSULET CORPORATION Stock 883 3
693282105 693282105 PDF SOLUTIONS INC COM Stock 12748 447
589378108 589378108 MERCURY COMPUTER SYSTEMS Stock 2237 50
626717102 626717102 MURPHY OIL CORP COM Stock 1892 44
464288281 464288281 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 3105426 36711
59516C106 59516C106 MICROVAST HOLDINGS INC COM Stock 525 343
516806205 516806205 VITAL ENERGY INC COM Stock 1645 32
G87110105 G87110105 FMC TECHNOLOGIES INC Stock 475 39
69318G106 69318G106 PBF ENERGY INC CL A Stock 46408 1138
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A Stock 319 39
127203107 127203107 CACTUS INC CL A Stock 955 19
902973304 902973304 US BANCORP DEL COM NEW Stock 48930 1122
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF ETF 58740 1000
55305B101 55305B101 M/I HOMES INC Stock 8174 177
595112103 595112103 MICRON TECHNOLOGY Stock 1755 35
302491303 302491303 FMC CORP COM NEW Stock 20093 161
929236107 929236107 WD 40 CO COM Stock 7738 48
92826C839 92826C839 VISA INC Stock 884019 4255
363576109 363576109 GALLAGHER ARTHUR J &CO Stock 29412 156
928881101 928881101 VONTIER CORPORATION COM Stock 1894 98
42250P103 42250P103 HEALTH CARE PPTY INVS INC REIT 401 16
294429105 294429105 EQUIFAX INC COM Stock 52866 272
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A Stock 1086 31
917047102 917047102 URBAN OUTFITTERS INC Stock 12617 529
922908512 922908512 VANGUARD MID-CAP VALUE ETF ETF 2975 22
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM Stock 14374 257
92214X106 92214X106 VAREX IMAGING CORP COM Stock 13926 686
29786A106 29786A106 ETSY INC COM Stock 13056 109
23204G100 23204G100 CUSTOMERS BANCORP INC COM Stock 5640 199
09062X103 09062X103 BIOGEN IDEC INC Stock 19118 69
37940X102 37940X102 GLOBAL PAYMENTS INC Stock 3873 39
156727109 156727109 CERENCE INC COM Stock 6115 330
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 268 43
46090E103 46090E103 POWERSHARES QQQ TR ETF 489156 1837
025072372 025072372 AVANTIS EMERGING MARKETS VALUE ETF ETF 275115 6713
G02602103 G02602103 AMDOCS LTD Stock 3000 33
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 933 12
018522300 018522300 ALLETE INC COM NEW Stock 5161 80
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 1345 94
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM Stock 1314 11
32054K103 32054K103 FIRST INDL RLTY TR INC COM REIT 241 5
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 19054 454
00508Y102 00508Y102 ACUITY BRANDS INC Stock 1159 7
67577C105 67577C105 OCUGEN INC COM Stock 130 100
81761L102 81761L102 HOSPITALITY PROPERTIES TRUST REIT 23663 3246
126408103 126408103 CSX CORP Stock 45819 1479
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 24753 264
538146101 538146101 LIVEPERSON INC Stock 3772 372
811054402 811054402 SCRIPPS E W CO CL A NEW Stock 10908 827
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 168618 547
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 749 36
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 5296 71
78464A763 78464A763 SPDR SER TR S&P DIVID ETF ETF 161642 1292
871332102 871332102 SYLVAMO CORP COMMON STOCK Stock 8552 176
63938C108 63938C108 NAVIENT CORPORATION COM Stock 987 60
26875P101 26875P101 EOG RESOURCES INC Stock 70977 548
723787107 723787107 PIONEER NATURAL RESOURCES CO Stock 11648 51
25434V401 25434V401 DIMENSIONAL U.S. EQUITY ETF ETF 252252 6062
00847J105 00847J105 AGILYSYS INC COM Stock 1583 20
922908751 922908751 VANGUARD SMALL CAP ETF ETF 7892 43
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 146 2
26884U109 26884U109 EPR PPTYS SBI REIT 75 2
376536108 376536108 GLADSTONE COMMERCIAL CORP COM REIT 278 15
58733R102 58733R102 MERCADOLIBRE INC Stock 1692 2
911163103 911163103 UNITED NATURAL FOODSINC Stock 12736 329
898402102 898402102 TRUSTMARK CORP COM Stock 12149 348
77543R102 77543R102 ROKU INC COM CL A Stock 1465 36
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 9375 50
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM Stock 11554 454
073685109 073685109 BEACON ROOFING SUPPLY INC COM Stock 2640 50
254709108 254709108 DISCOVER FINANCIAL SERVICES LLC Stock 45197 462
398905109 398905109 GROUP 1 AUTOMOTIVE INC Stock 58440 324
554489104 554489104 MACK CALI REALTY CORP REIT 2230 140
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM Stock 2354 93
13811E101 13811E101 CIPHERPASS CORP Stock 4220 135
502175102 502175102 LTC PROPERTIES INC REIT 13253 373
46436F103 46436F103 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 923575 50718
91324P102 91324P102 UNITEDHEALTH GROUP Stock 270392 510
002474104 002474104 AZZ INC COM Stock 19939 496
032095101 032095101 AMPHENOL CORP CL A Stock 5787 76
800363103 800363103 SANDY SPRING BANCORP INC Stock 1233 35
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 135581 297
37253A103 37253A103 GENTHERM INC Stock 653 10
410867105 410867105 HANOVER INSURANCE GROUP Stock 541 4
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 202 78
854502101 854502101 STANLEY BLACK & DECKER INC COM Stock 25916 345
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Stock 3047 25
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 2331 16
219350105 219350105 CORNING INC COM Stock 1278 40
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS Stock 11140 798
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM Stock 324 18
649445103 649445103 NY COMMUNITY BANCORP INC Stock 1763 205
465741106 465741106 ITRON INC COM Stock 15246 301
053332102 053332102 AUTOZONE INC NEV Stock 130708 53
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 340 5
37247D106 37247D106 GENWORTH FINL INC COM CL A Stock 18081 3418
29357K103 29357K103 ENOVA INTL INC COM Stock 345 9
077454106 077454106 BELDEN CDT INC Stock 144 2
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 66656 846
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 2238 30
94106L109 94106L109 WASTE MANAGEMENT INC Stock 217122 1384
244199105 244199105 DEERE & CO COM Stock 16293 38
11135E203 11135E203 BROADSTONE NET LEASE INC COM REIT 227 14
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP INC COM Stock 5240 710
55354G100 55354G100 MSCI INC COM Stock 10234 22
30214U102 30214U102 EXPONENT INC Stock 27844 281
92343X100 92343X100 VERINT SYS INC COM Stock 1887 52
65343C102 65343C102 QUALITY SYSTEMS Stock 17390 926
366651107 366651107 GARTNER INC CL A Stock 5042 15
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM Stock 33920 2062
29355A107 29355A107 ENPHASE ENERGY INC COM Stock 265 1
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM Stock 263 37
48020Q107 48020Q107 JONES LANG LASALLE INC Stock 319 2
588056101 588056101 MERCER INTL INC COM Stock 326 28
64110D104 64110D104 NETAPP INC Stock 8709 145
05156X884 05156X884 AURORA CANNABIS INC COM Stock 17 18
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 27252 219
09260D107 09260D107 BLACKSTONE GROUP LP Stock 15580 210
25434V104 25434V104 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 379903 14060
922042874 922042874 VANGUARD EUROPEAN ETF 423485 7639
74834L100 74834L100 QUEST DIAGNOSTICS INC Stock 7509 48
854231107 854231107 STANDEX INTL CORP COM Stock 25500 249
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 233 19
848637104 848637104 SPLUNK INC COM Stock 1636 19
615394202 615394202 MOOG INC CL A Stock 39755 453
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 28338 338
84265V105 84265V105 SOUTHERN PERU COPPER CORP Stock 2959 49
058498106 058498106 BALL CORP COM Stock 36923 722
384802104 384802104 GRAINGER W W INC COM Stock 47281 85
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 409 9
35473P678 35473P678 FRANKLIN FTSE UNITED KINGDOM ETF ETF 56892 2487
82452J109 82452J109 SHIFT4 PMTS INC CL A Stock 336 6
008073108 008073108 AEROVIRONMENT INC COM Stock 14305 167
529043101 529043101 LEXINGTON CORP PPTYS TR REIT 24138 2409
014491104 014491104 ALEXANDER & BALDWIN HLDGS INC COM REIT 28039 1497
11040G103 11040G103 BRISTOW GROUP INC COM Stock 6837 252
678026105 678026105 OIL STATES INTERNATIONAL Stock 4871 653
69331C108 69331C108 PG&E CORP COM Stock 764 47
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 527690 3482
G5005R107 G5005R107 JAMES RIV GROUP LTD COM Stock 3387 162
57060D108 57060D108 MARKETAXESS HLDGS INC COM Stock 837 3
46138E743 46138E743 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 33855 815
313855108 313855108 FEDERAL SIGNAL CORP COM Stock 6692 144
500255104 500255104 KOHLS CORP Stock 253 10
50540R409 50540R409 LABORATORY CORP OF AMERICA Stock 4710 20
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 38537 244
G9460G101 G9460G101 VALARIS LIMITED CL A Stock 5342 79
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A Stock 2435 70
254687106 254687106 DISNEY WALT CO COM Stock 144750 1666
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 4262 52
577128101 577128101 MATTHEWS INTL CORP CL A Stock 28979 952
20717M103 20717M103 CONFLUENT INC CLASS A COM Stock 2780 125
35905A109 35905A109 FRONTDOOR INC COM Stock 14144 680
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 23865 1500
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK Stock 358 10
036752103 036752103 ELEVANCE HEALTH INC COM Stock 30778 60
74874Q100 74874Q100 QUINSTREET INC COM USD0.001 Stock 5023 350
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW Stock 10710 1021
50189K103 50189K103 LCI INDS COM Stock 5547 60
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 17133 167
89469A104 89469A104 TREEHOUSE FOODS INC Stock 39652 803
626755102 626755102 MURPHY USA INC COM Stock 8945 32
55303J106 55303J106 MGP INGREDIENTS INC NEW COM Stock 25425 239
V7780T103 V7780T103 ROYAL CARRIBBEAN CRUISES LTD Stock 346 7
464286665 464286665 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 6526 153
338307101 338307101 FIVE9 INC COM Stock 3325 49
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW Stock 1784445 36574
74915M100 74915M100 LIBERTY MEDIA HOLDING CP INTER A Stock 1961 1203
923451108 923451108 VERITEX HLDGS INC COM Stock 1909 68
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 743 60
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 33102 328
891092108 891092108 TORO CO COM Stock 3283 29
G3922B107 G3922B107 GENPACT LIMITED Stock 2084 45
346375108 346375108 FORMFACTOR INC CMN Stock 5380 242
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC Stock 8342 11
984017103 984017103 XENIA HOTELS & RESORTS INC COM REIT 25701 1950
10921T101 10921T101 BRIGHTCOVE INC COM Stock 130750 25000
56400P706 56400P706 MANNKIND CORP Stock 52700 10000
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 52792 556
511637100 511637100 LAKELAND BANCORP INC COM Stock 282 16
767292105 767292105 RIOT PLATFORMS INC COM Stock 224 66
421906108 421906108 HEALTHCARE SERVICES GROUP INC Stock 2796 233
880770102 880770102 TERADYNE INC COM Stock 786 9
589889104 589889104 MERIT MEDICAL SYSTEMS INC Stock 26553 376
05722G100 05722G100 BAKER HUGHES INC Stock 27788 941
579780206 579780206 MCCORMICK & CO INC COM NON VTG Stock 25199 304
78464A391 78464A391 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 136251 6627
G5494J103 G5494J103 LINDE PLC SHS Stock 78609 241
75901B107 75901B107 REGENXBIO INC COM Stock 658 29
G9059U107 G9059U107 TRINSEO PLC SHS Stock 7949 350
089302103 089302103 BIG LOTS INC Stock 8526 580
67011P100 67011P100 NOW INC Stock 14199 1118
893641100 893641100 TRANSDIGM GROUP INC COM DELAWARE Stock 3778 6
53635B107 53635B107 LIQUIDITY SERVICES INC Stock 3684 262
87305R109 87305R109 TTM TECHNOLOGIES INC Stock 29029 1925
929328102 929328102 WSFS FINL CORP COM Stock 8524 188
256677105 256677105 DOLLAR GEN CORP Stock 9604 39
609027107 609027107 MONARCH CASINO & RESORT INC Stock 18530 241
55955D100 55955D100 MAGNITE INC COM Stock 339 32
771049103 771049103 ROBLOX CORP CL A Stock 2561 90
04621X108 04621X108 ASSURANT INC Stock 3877 31
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 400830 8099
277432100 277432100 EASTMAN CHEM CO COM Stock 2525 31
754730109 754730109 RAYMOND JAMES FINL INC COM Stock 321 3
78573M104 78573M104 SABRE CORP COM Stock 155 25
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 19411 90
48666K109 48666K109 KB HOME COM Stock 956 30
292104106 292104106 EMPIRE ST RLTY TR INC CL A REIT 249 37
571903202 571903202 MARRIOTT INTL INC Stock 1638 11
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 240 7
000957100 000957100 ABM INDS INC COM Stock 50195 1130
125523100 125523100 CIGNA CORP Stock 67593 204
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 34052 1011
368736104 368736104 GENERAC HLDGS INC COM Stock 4228 42
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 468937 21364
101137107 101137107 BOSTON SCIENTIFIC CORP Stock 3702 80
405024100 405024100 HAEMONETICS CORP Stock 708 9
655663102 655663102 NORDSON CORP Stock 5230 22
227483104 227483104 CROSS COUNTRY HEALTHCARE INC Stock 16633 626
464287697 464287697 ISHARES U.S. UTILITIES ETF ETF 1755 20
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK Stock 26216 1364
422347104 422347104 HEARTLAND EXPRESS INC Stock 2178 142
005098108 005098108 ACUSHNET HLDGS CORP COM Stock 212 5
19239V302 19239V302 COGENT COMMUNICATIONS GROUP INC NEW Stock 37330 654
858119100 858119100 STEEL DYNAMICS INC Stock 5764 59
91879Q109 91879Q109 VAIL RESORTS INC COM Stock 3814 16
989817101 989817101 ZUMIEZ INC Stock 1304 60
637215104 637215104 NATIONAL PRESTO INDS INC COM Stock 1301 19
14575E105 14575E105 CARS COM INC COM Stock 2850 207
896239100 896239100 TRIMBLE NAV LTD Stock 122810 2429
159864107 159864107 CHARLES RIVER LABS HLDG Stock 3051 14
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS Stock 57823 344
046224101 046224101 ASTEC INDS INC COM Stock 22119 544
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 74682 339
201723103 201723103 COMMERCIAL METALS CO COM Stock 29222 605
761624105 761624105 REX AMERICAN RES Stock 3441 108
45031U101 45031U101 ISTAR INC COM REIT 24225 3175
460690100 460690100 INTERPUBLIC GROUP COS INC COM Stock 1199 36
018802108 018802108 ALLIANT ENERGY CORP COM Stock 8668 157
921937793 921937793 VANGUARD LONG-TERM BOND ETF ETF 2318 32
78709Y105 78709Y105 SAIA INC COM Stock 1258 6
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM REIT 1146 32
78464A599 78464A599 SPDR S&P SOFTWARE & SERVICES ETF ETF 54360 500
88160R101 88160R101 TESLA INC COM Stock 236382 1919
92189F536 92189F536 VANECK LONG MUNI ETF ETF 22401 1283
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 3190 35
G85158106 G85158106 STONECO LTD COM CL A Stock 538 57
747619104 747619104 QUANEX CORP Stock 18328 774
855244109 855244109 STARBUCKS CORP Stock 166627 1680
840441109 840441109 SOUTH STATE CORP COM USD2.5 Stock 1833 24
71943U104 71943U104 PHYSICIANS RLTY TR COM REIT 275 19
N53745100 N53745100 LYONDELLBASELL Stock 166 2
904311107 904311107 UNDER ARMOUR INC CL A Stock 51 5
20825C104 20825C104 CONOCOPHILLIPS COM Stock 75402 639
739276103 739276103 POWER INTEGRATIONS INC Stock 430 6
006739106 006739106 ADDUS HOMECARE CORP COM Stock 4079 41
466032109 466032109 J&J SNACK FOODS CP Stock 22007 147
01741R102 01741R102 ALLEGHENY TECH INC Stock 50613 1695
482480100 482480100 KLA-TENCOR CORP Stock 97651 259
894650100 894650100 TREDEGAR CORP Stock 256 25
66611T108 66611T108 NORTHFIELD BANCORP NEW Stock 4027 256
778296103 778296103 ROSS STORES INC Stock 10330 89
552676108 552676108 M D C HOLDING INC Stock 9986 316
168905107 168905107 CHILDRENS PL RETAIL STORES INC Stock 1566 43
197236102 197236102 COLUMBIA BANKING SYSTEM INC Stock 27870 925
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT CEF 4006 223
51509F105 51509F105 LANDS END INC NEW COM Stock 197 26
78464A490 78464A490 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 9572 232
92343V104 92343V104 VERIZON COMMUNICATIONS Stock 257371 6532
76680R206 76680R206 RINGCENTRAL INC CL A Stock 12673 358
53814L108 53814L108 LIVENT CORP COM Stock 2245 113
98888T107 98888T107 ZIMVIE INC COM Stock 9097 974
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 338 60
974155103 974155103 WINGSTOP INC COM Stock 2064 15
83570H108 83570H108 SONOS INC COM Stock 1403 83
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC COM Stock 9455 361
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCM TR REIT 811 17
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 11382 256
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 18745 343
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