Versant Capital Management, Inc Portfolio Holdings by Sector
Versant Capital Management, Inc
- $710 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AVDE AVEM DFAC GUNR GDX DFIC IXC GREK 227 stocks |
$338,058
47.91% of portfolio
|
73
|
40
|
23
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD PLTR PANW ADBE NTNX MDB 68 stocks |
$36,153
5.12% of portfolio
|
36
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD CRUS QCOM MU SWKS MPWR 40 stocks |
$25,338
3.59% of portfolio
|
18
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO MTCH ZG 20 stocks |
$16,221
2.3% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY JNJ LLY ABBV NVS AZN PFE AMGN 14 stocks |
$14,208
2.01% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC HSBC RY MUFG SAN WFC 20 stocks |
$14,193
2.01% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$14,012
1.99% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE E EQNR BP NFG 8 stocks |
$11,940
1.69% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,890
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW DCI XYL GTES 48 stocks |
$10,488
1.49% of portfolio
|
22
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP NOW SHOP ZM UBER INTU APP CRM 95 stocks |
$10,205
1.45% of portfolio
|
54
|
28
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI SE CPNG EBAY W CVNA 12 stocks |
$8,435
1.2% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PB DB OZK WAL ZION MFG CFG USB 181 stocks |
$7,907
1.12% of portfolio
|
61
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI SLF ACGL HIG AIG EQH 9 stocks |
$7,446
1.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP IX SYF PYPL ALLY 27 stocks |
$6,880
0.97% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM GD BA LHX CW LMT ESLT 32 stocks |
$6,131
0.87% of portfolio
|
14
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM F STLA RIVN 8 stocks |
$5,602
0.79% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG SO FTS NEE DUK EMRAF D ES 30 stocks |
$4,719
0.67% of portfolio
|
23
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK PODD SNN PHG EW 44 stocks |
$4,694
0.67% of portfolio
|
23
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT FND 5 stocks |
$4,594
0.65% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NXST ROKU MSGS WBD NWS 18 stocks |
$4,425
0.63% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW NMR EVR FUTU SF IBKR 24 stocks |
$4,199
0.6% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW EPR DLR SBAC IRM LAND LAMR EQIX 16 stocks |
$3,974
0.56% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX NTRS STT KKR IVZ JHG TROW 38 stocks |
$3,757
0.53% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT PSMT BJ OLLI 8 stocks |
$3,718
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER NVMI ACLS AEHR COHU 17 stocks |
$3,651
0.52% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TU VOD RCI BCE TMUS 27 stocks |
$3,593
0.51% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH NVO GMAB ARGX ALNY JAZZ REGN INCY 101 stocks |
$3,445
0.49% of portfolio
|
37
|
22
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE ORLY WSM AZO GPC BBY BBWI 24 stocks |
$3,394
0.48% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA PI ERIC HPE MSI CRDO UI 22 stocks |
$3,384
0.48% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD PPG APD ESI LYB FUL 37 stocks |
$3,289
0.47% of portfolio
|
19
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G LDOS BR CNXC SAIC CTSH 32 stocks |
$3,287
0.47% of portfolio
|
17
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE ABNB TNL RCL TRIP NCLH 9 stocks |
$3,086
0.44% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE FIZZ 10 stocks |
$2,865
0.41% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI MOH HUM ELV CNC ALHC 8 stocks |
$2,799
0.4% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN GFL CWST MEG HSC 8 stocks |
$2,750
0.39% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB SPB CL EL ELF CLX 16 stocks |
$2,662
0.38% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP WDS FANG EQT EOG OXY CNX DVN 35 stocks |
$2,465
0.35% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX CRL A IQV DGX MEDP ILMN 22 stocks |
$2,439
0.35% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS TT AWI BLDR FBHS OC CARR 21 stocks |
$2,438
0.35% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM DPZ TXRH EAT QSR 24 stocks |
$2,423
0.34% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM DHI LEN NVR KBH MTH TPH 19 stocks |
$2,347
0.33% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD MTZ STN GVA MYRG FIX APG 24 stocks |
$2,192
0.31% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS CB ALL L WRB TRV CINF 28 stocks |
$2,065
0.29% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD AZTA NVST WST ALC HOLX XRAY 24 stocks |
$2,041
0.29% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG TRGP TRP EPD STNG 19 stocks |
$1,977
0.28% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,803
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS VTRS HLN TEVA ELAN NBIX COLL 21 stocks |
$1,719
0.24% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV 5 stocks |
$1,717
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM SEB TRC MDU MATW 7 stocks |
$1,694
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS EHC FMS THC DVA OPCH AMN 24 stocks |
$1,657
0.23% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW SANM BELFB BHE FN PLXS 19 stocks |
$1,654
0.23% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW ARE CUZ JBGS SLG VNO CIO 13 stocks |
$1,639
0.23% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL LOGI NTAP HPQ PSTG STX IONQ 10 stocks |
$1,618
0.23% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO ICE CME FDS CBOE MORN 9 stocks |
$1,589
0.23% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG BRX REG O SKT UE FCPT 19 stocks |
$1,579
0.22% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK PRU AFL LNC MFC MET JXN UNM 13 stocks |
$1,535
0.22% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST KEYS MKSI VPG CGNX VNT TRMB 15 stocks |
$1,526
0.22% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA ADNT BWA GNTX FOXF DAN MOD 23 stocks |
$1,474
0.21% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR KHC POST K CAG FLO CENT 29 stocks |
$1,468
0.21% of portfolio
|
18
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI GBX TRN 7 stocks |
$1,447
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS GCO LULU BOOT URBN ANF BKE 18 stocks |
$1,282
0.18% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY SKYW DAL ALK ALGT LUV SNCY 12 stocks |
$1,271
0.18% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR INT DINO PBF VVV 9 stocks |
$1,271
0.18% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT FDX CHRW HUBG PBI XPO 11 stocks |
$1,258
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO NAK MTRN TECK CMP MP 7 stocks |
$1,232
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA LECO KMT TKR ROLL HLMN 8 stocks |
$1,136
0.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR ICL SMG FMC MOS AVD 8 stocks |
$1,123
0.16% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM FNV SA SSRM KGC RGLD 12 stocks |
$1,097
0.16% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK PCAR TWI AGCO WNC 14 stocks |
$1,048
0.15% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO MTG FAF EIG AIZ AMSF RDN 16 stocks |
$1,020
0.14% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$998
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PINC VEEV PGNY OPRX CERT HQY HSTM 17 stocks |
$978
0.14% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS ELY PLNT GOLF JOUT OSW LTH 10 stocks |
$977
0.14% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG BALL MYE SON SLGN IP 15 stocks |
$969
0.14% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI NSSC ARLO BRC 7 stocks |
$899
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ABM GPN TH AZZ CASS MMS 15 stocks |
$880
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI TBI KELYA KFY PAYX UPWK MAN 12 stocks |
$878
0.12% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$877
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL KW CWK RMAX NMRK 11 stocks |
$855
0.12% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC MCRI HGV RRR WYNN MTN LVS 11 stocks |
$843
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ESS CPT CSR MAA VRE NXRT UDR 15 stocks |
$841
0.12% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM GWW AIT WCC FAST CNM POOL DXPE 12 stocks |
$840
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX AL UHAL R PRG RCII 12 stocks |
$834
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB FIGS GIII OXM COLM PVH 13 stocks |
$815
0.12% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AEIS VRT AYI KE POWL ENS ENR 13 stocks |
$805
0.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CHEF AVO CVGW 8 stocks |
$793
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR AROC FTI WFRD WHD OII 22 stocks |
$788
0.11% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PSA EGP PLD CUBE EXR STAG IIPR 13 stocks |
$745
0.11% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD WHR TILE TPX MLKN AMWD LEG 12 stocks |
$739
0.1% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK WELL CTRE UHT CHCT VTR MPW 10 stocks |
$736
0.1% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NI SWX ATO CPK NJR OGS UGI 10 stocks |
$734
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO CRVL ERIE BRP 8 stocks |
$731
0.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$729
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$729
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI DRVN CWH PAG SAH ABG RUSHA 13 stocks |
$701
0.1% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT CLF RS CMC NUE STLD TMST ZEUS 8 stocks |
$695
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$621
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI OLP EPRT WPC ALEX BNL GOOD BRSP 13 stocks |
$592
0.08% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$582
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI 6 stocks |
$567
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT H WH CHH 6 stocks |
$558
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB XHR DRH INN PK RLJ RHP 11 stocks |
$509
0.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS CMPO RYI PRLB IIIN TG 10 stocks |
$441
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI MED BFAM CSV 7 stocks |
$422
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE AVA ALE BKH MGEE AES NWE 11 stocks |
$417
0.06% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU FCN EXPO BWMN VRSK FC HURN 10 stocks |
$407
0.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE STRA LRN COUR PRDO 7 stocks |
$395
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA NGVC 7 stocks |
$387
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$383
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SJW CWT YORW ARTNA 8 stocks |
$372
0.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$364
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO WWW CAL DECK CROX 6 stocks |
$351
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC EE 5 stocks |
$345
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SCSC SNX CNXN 6 stocks |
$323
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD UWMC COOP ECPG VEL PFSI 7 stocks |
$316
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC NRZ KREF ARI MFA BXMT PMT STWD 19 stocks |
$315
0.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU NXE 5 stocks |
$294
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM USLM EXP CRH.L 6 stocks |
$283
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$263
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$249
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP ZD MGNI OMC DLX IAS STGW QNST 11 stocks |
$233
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$216
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB SNDR KNX SAIA WERN MRTN TFII HTLD 9 stocks |
$169
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX GPRE CE DOW LXU HUN 6 stocks |
$130
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$127
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR SDRL 5 stocks |
$117
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$113
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX AA KALU 4 stocks |
$99
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC PANL SFL KEX MATX CMRE 6 stocks |
$85
0.01% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$82
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$80
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO HOG MCFT PII MBUU ONEW 8 stocks |
$77
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL DKNG INSE LNW CPHC IGT 6 stocks |
$59
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$44
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$43
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$35
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$33
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY RUN FSLR ENPH SEDG 5 stocks |
$25
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$23
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS 3 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|