Versant Capital Management, Inc Portfolio Holdings by Sector

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AVDE GUNR DFAC AVEM GDX IXC DFIC GREK 222 stocks

$365,891 49.05% of portfolio
  58  
  55  
  8  
  1  
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD PLTR ORCL ADBE PANW MDB DBX 66 stocks

$34,461 4.62% of portfolio
  32  
  30  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU QCOM CRUS MPWR TSM 40 stocks

$27,317 3.66% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH TWLO SPOT MTCH PINS 22 stocks

$16,876 2.26% of portfolio
  13  
  7  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$16,185 2.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY LLY JNJ ABBV NVS AZN MRK AMGN 14 stocks

$15,472 2.07% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC HSBC C RY MUFG SAN BBVA 20 stocks

$14,980 2.01% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW ZM CRM UBER SAP INTU ADSK SHOP 92 stocks

$12,347 1.66% of portfolio
  49  
  28  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN EMR DCI XYL ITW GTES 49 stocks

$10,676 1.43% of portfolio
  24  
  14  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$10,451 1.4% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL E BP EQNR NFG 7 stocks

$9,187 1.23% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI W EBAY CPNG SE CVNA 12 stocks

$9,167 1.23% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PB DB MFG OZK CFG ZION WAL USB 177 stocks

$8,166 1.09% of portfolio
  70  
  38  
  5  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ORI SLF HIG ACGL AIG GSHD 9 stocks

$7,979 1.07% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM GD LHX CW HEI ESLT NOC 32 stocks

$6,178 0.83% of portfolio
  21  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP SYF IX ALLY PYPL 27 stocks

$6,043 0.81% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM HMC RACE GM STLA F RIVN 8 stocks

$6,016 0.81% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG FTS NEE EMRAF SO ED DUK ES 31 stocks

$5,371 0.72% of portfolio
  26  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX SYK PODD PHG SNN EW 41 stocks

$4,959 0.66% of portfolio
  22  
  9  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS HVT FND 5 stocks

$4,359 0.58% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO TECH ARGX GMAB JAZZ VRTX REGN ALNY 104 stocks

$4,248 0.57% of portfolio
  36  
  19  
  8  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR EVR SF FUTU IBKR 25 stocks

$4,089 0.55% of portfolio
  18  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER NVMI ACLS AMBA ENTG 17 stocks

$4,039 0.54% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS ROKU WBD MSGS NXST FOX 18 stocks

$3,932 0.53% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA CASY FIVE WSM ORLY AZO BBY GPC 21 stocks

$3,923 0.53% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN G IBM FISV LDOS GIB EPAM CTSH 32 stocks

$3,826 0.51% of portfolio
  19  
  11  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS VOD BCE RCI TU 27 stocks

$3,695 0.5% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DLTR TGT DG BJ PSMT OLLI 8 stocks

$3,584 0.48% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW IFF DD AXTA ESI APD FUL 37 stocks

$3,577 0.48% of portfolio
  22  
  13  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA ERIC PI HPE NOK CRDO MSI 23 stocks

$3,571 0.48% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW EPR SBAC DLR GLPI LAMR IRM LAND 17 stocks

$3,567 0.48% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE CCL ABNB TNL RCL TRIP LIND 8 stocks

$3,546 0.48% of portfolio
  6  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX NTRS STT IVZ JHG KKR TROW 38 stocks

$3,541 0.47% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO A CRL DGX ILMN IDXX IQV SHC 23 stocks

$3,134 0.42% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KO KDP CCEP CELH COKE FIZZ 9 stocks

$2,957 0.4% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD ALC HOLX AZTA NVST ICUI BDX 25 stocks

$2,926 0.39% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WM WCN CWST GFL MEG HSC 8 stocks

$2,736 0.37% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI MAS TT FBHS WMS AWI OC LII 18 stocks

$2,488 0.33% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

WDS FANG COP EOG EQT TPL CNX DVN 32 stocks

$2,332 0.31% of portfolio
  22  
  8  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM TMHC DHI LEN TOL KBH MTH NVR 19 stocks

$2,307 0.31% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB AXS ALL L TRV RLI WRB 28 stocks

$2,237 0.3% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD TTEK MTZ STN FIX MYRG APG GVA 24 stocks

$2,201 0.3% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM QSR CMG DRI DPZ PTLO 24 stocks

$2,154 0.29% of portfolio
  13  
  11  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB KMI WMB TRP TRGP LNG EPD OKE 19 stocks

$2,138 0.29% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI HUM CNC ELV ALHC MOH 8 stocks

$2,121 0.28% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG SPB EL KMB ELF HELE CLX 15 stocks

$2,106 0.28% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS FMS EHC THC DVA AMEH SEM 26 stocks

$2,020 0.27% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR LW KHC FLO POST BGS THS CAG 27 stocks

$2,016 0.27% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT AGCO DE CNHI OSK PCAR TWI WNC 14 stocks

$1,960 0.26% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$1,875 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK REYN BALL AMCR PKG SON MYE GPK 15 stocks

$1,794 0.24% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL SANM BELFB FN PLXS BHE 19 stocks

$1,787 0.24% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TAK HLN ELAN TEVA ZTS VTRS NBIX COLL 23 stocks

$1,775 0.24% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO TPB UVV 5 stocks

$1,754 0.24% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI DELL NTAP HPQ PSTG STX IONQ 10 stocks

$1,744 0.23% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ST KEYS MKSI GRMN VPG VNT TRMB 15 stocks

$1,741 0.23% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM SEB TRC MDU MATW GFF 8 stocks

$1,708 0.23% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PUK AFL MFC LNC UNM PRU MET JXN 13 stocks

$1,639 0.22% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI NSC CSX GBX TRN 7 stocks

$1,577 0.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU GPS GCO CRI BOOT URBN BKE 16 stocks

$1,522 0.2% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL RYAAY DAL SKYW ALGT ALK SNCY LUV 12 stocks

$1,522 0.2% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ESS CPT MAA AMH CSR SUI VRE UMH 15 stocks

$1,484 0.2% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LEA BWA ADNT GNTX DAN MOD THRM 22 stocks

$1,436 0.19% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO NAK MTRN TECK CMP MP 7 stocks

$1,433 0.19% of portfolio
  4  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT EXPD UPS FDX CHRW HUBG PBI XPO 11 stocks

$1,404 0.19% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG O FCPT SKT UE REG KRG 20 stocks

$1,380 0.19% of portfolio
  14  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MORN MCO MSCI CME ICE FDS CBOE 9 stocks

$1,358 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS ELY PLNT MAT SEAS GOLF OSW 10 stocks

$1,323 0.18% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FAF MTG FNF AMSF AIZ EIG AMBC 17 stocks

$1,225 0.16% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM WPM FNV SA RGLD KGC SSRM 12 stocks

$1,192 0.16% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI BBSI TBI KFRC MAN NSP TNET 12 stocks

$1,161 0.16% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$1,136 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC CUZ HIW JBGS ARE SLG VNO CIO 13 stocks

$1,097 0.15% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO PARR DINO PBF CVI VVV 9 stocks

$1,086 0.15% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC MSM AIT FAST CNM GIC DXPE 13 stocks

$967 0.13% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO TTC TKR KMT SWK ROLL HLMN 8 stocks

$955 0.13% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB BKR FTI AROC WFRD NOV WHD 21 stocks

$948 0.13% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV SPOK PGNY HQY PRVA OPRX TDOC 16 stocks

$947 0.13% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AEIS AYI VRT KE POWL ENS PLPC 14 stocks

$934 0.13% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX TRU FCN EXPO ICFI VRSK HURN RGP 11 stocks

$929 0.12% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI AL UHAL GATX PRG RCII R 14 stocks

$921 0.12% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD VAC LVS MTN MCRI HGV RRR WYNN 11 stocks

$921 0.12% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL KTB FIGS GIII OXM COLM UAA 11 stocks

$906 0.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC ANDE UNFI CHEF AVO CVGW 8 stocks

$870 0.12% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR EGP PSA PLD CUBE STAG REXR EXR 13 stocks

$867 0.12% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP SAM 3 stocks

$848 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL CTRE PEAK VTR MPW GEO SBRA 13 stocks

$820 0.11% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT CMC NUE CLF RS STLD TMST 7 stocks

$757 0.1% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$754 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

IHG MAR HLT H WH CHH 6 stocks

$716 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO WLY SCHL GCI NYT 6 stocks

$651 0.09% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS ABM AZZ CBZ ARMK UNF GPN 15 stocks

$641 0.09% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$615 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM FTDR SCI MED HRB CSV MCW 8 stocks

$605 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI ADT NSSC MSA ARLO BRC EVLV 8 stocks

$590 0.08% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SWX ATO CPK NJR SR OGS UGI 9 stocks

$585 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR ICL CF FMC SMG IPI MOS 9 stocks

$574 0.08% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRP CRVL BRO ERIE 8 stocks

$567 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL KW FRPH CSGP FSV RMR RMAX 11 stocks

$566 0.08% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI CMPO PRLB RYI IIIN TG 11 stocks

$520 0.07% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM FDP DOLE LMNR 6 stocks

$482 0.06% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GOOD AHH OLP WPC EPRT BNL VICI ALEX 13 stocks

$463 0.06% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE AVA BKH MGEE NWE AES UTL 10 stocks

$458 0.06% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PEB XHR INN PK DRH SHO RLJ 11 stocks

$448 0.06% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$445 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN ACVA ABG PAG SAH CRMT KMX 14 stocks

$406 0.05% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV 4 stocks

$405 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$403 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$401 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA FLNC EE 5 stocks

$400 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO DECK WWW CAL ONON CROX 7 stocks

$391 0.05% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

EFC RWT KREF MFA ACRE ARI PMT BXMT 19 stocks

$369 0.05% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF 3 stocks

$340 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ACI WMK 5 stocks

$332 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC MLM EXP USLM TGLS CRH.L 7 stocks

$312 0.04% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SJW MSEX WTRG YORW AWR CWT ARTNA 9 stocks

$310 0.04% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TILE LEG TPX AMWD ETD MLKN PATK 12 stocks

$310 0.04% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU LEU NXE 5 stocks

$291 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC PFSI ECPG VEL WD 6 stocks

$275 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE STRA UDMY GHC LRN ATGE LAUR COUR 9 stocks

$275 0.04% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA GLRE RNR 5 stocks

$245 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR KNX ARCB ODFL CVLG SAIA HTLD TFII 11 stocks

$233 0.03% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT ARW SNX SCSC CNXN 6 stocks

$200 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM CLW 3 stocks

$162 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP NBR SDRL 5 stocks

$157 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD WPP QNST MGNI DLX STGW OMC CMPR 8 stocks

$148 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$138 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO THO MCFT LCII PII MBUU HOG ONEW 8 stocks

$133 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA KALU 4 stocks

$104 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE ASIX CE DOW HUN LXU TROX 7 stocks

$98 0.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$97 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ASC PANL KEX SFL MATX 5 stocks

$92 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$90 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL CHDN INSE DKNG CPHC IGT 6 stocks

$62 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$54 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$48 0.01% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$40 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ARRY FSLR RUN ENPH SEDG 5 stocks

$32 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$30 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$19 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$16 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$14 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$9 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$4 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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