Versant Capital Management, Inc Portfolio Holdings by Sector
Versant Capital Management, Inc
- $454 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVDE VWOB DFAC AVEM GUNR IXC DFIC GDX 208 stocks |
$290,051
64.29% of portfolio
|
  72  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD ORCL PLTR CRWD AFRM ADBE DBX 61 stocks |
$18,743
4.15% of portfolio
|
  47  
|
  6  
|
  16  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,073
2.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE EQNR NFG E 8 stocks |
$9,663
2.14% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY LLY JNJ ABBV AMGN MRK PFE GILD 13 stocks |
$7,619
1.69% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC 4 stocks |
$7,458
1.65% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI MU TXN TSM AMD 37 stocks |
$7,226
1.6% of portfolio
|
  29  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO ZG SPOT IAC 21 stocks |
$5,829
1.29% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ETN CMI ITW ROK DOV IR 43 stocks |
$4,959
1.1% of portfolio
|
  31  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG ACGL EQH AIG SLF 10 stocks |
$4,933
1.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB ZION FFIN WAL MTB PNC RF CFG 169 stocks |
$4,044
0.9% of portfolio
|
  134  
|
  11  
|
  65  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,843
0.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU DOCU NOW BCOV BILL ZM DT 89 stocks |
$3,244
0.72% of portfolio
|
  57  
|
  13  
|
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 26 stocks |
$3,225
0.71% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CVNA LQDT CPNG RVLV CHWY 13 stocks |
$2,885
0.64% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC RY MUFG BBVA 19 stocks |
$2,533
0.56% of portfolio
|
  18  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW EQIX SBAC EPR LAMR AMT GLPI OUT 16 stocks |
$2,359
0.52% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST WCN HSC GFL 7 stocks |
$2,253
0.5% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RIVN F RACE STLA HMC 9 stocks |
$1,794
0.4% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW PODD ALGN ITGR 43 stocks |
$1,659
0.37% of portfolio
|
  33  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG HES EQT BRY CNX AR 34 stocks |
$1,606
0.36% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ PSMT DG OLLI 8 stocks |
$1,603
0.36% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK GSBD APO AMP KKR STT NTRS 34 stocks |
$1,569
0.35% of portfolio
|
  23  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG IFF EMN AXTA WLK 33 stocks |
$1,546
0.34% of portfolio
|
  21  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA BWXT LMT NOC LHX HEI HWM 27 stocks |
$1,539
0.34% of portfolio
|
  20  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,532
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D DUK SO XEL ED ETR AEP 30 stocks |
$1,372
0.3% of portfolio
|
  23  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM G FIS FISV LDOS CACI CTSH 31 stocks |
$1,311
0.29% of portfolio
|
  21  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP KDP FIZZ KOF 8 stocks |
$1,311
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU MSGS WBD FOX NWSA 20 stocks |
$1,303
0.29% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TDS TMUS CHTR LBRDK LUMN 26 stocks |
$1,256
0.28% of portfolio
|
  20  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO BBY BBWI MUSA WSM DKS 23 stocks |
$1,246
0.28% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC TOL DHI PHM MTH KBH LEN NVR 17 stocks |
$1,243
0.28% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO PI MSI HPE ZBRA CIEN JNPR VSAT 19 stocks |
$1,193
0.26% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX HUBG JBHT LSTR XPO PBI 11 stocks |
$1,124
0.25% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM MOH CVS CNC ELV 7 stocks |
$1,101
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX NWL UL SPB CHD COTY 14 stocks |
$1,071
0.24% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF EVR SF MARA RJF 19 stocks |
$1,046
0.23% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT YUM TXRH CAKE WEN 23 stocks |
$1,044
0.23% of portfolio
|
  19  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR MTD WAT IQV PKI DGX 21 stocks |
$1,015
0.22% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS JCI LII CARR FBHS OC CSL 19 stocks |
$949
0.21% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MCO MORN ICE CME MSCI CBOE 9 stocks |
$946
0.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI TRGP LNG EPD OKE TRP PBA 17 stocks |
$941
0.21% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MATW MDU GFF 6 stocks |
$930
0.21% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC GBX CNI TRN 7 stocks |
$925
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX JAZZ NVO TECH ALNY REGN HALO BMRN 80 stocks |
$842
0.19% of portfolio
|
  54  
|
  8  
|
  31  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS WTM RLI STC 27 stocks |
$837
0.19% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU GPS ROST BURL FL BOOT 17 stocks |
$834
0.18% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD NVCR ATR BDX ICUI ALC UTMD 21 stocks |
$802
0.18% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK SHYF ASTE MTW WNC 15 stocks |
$751
0.17% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 8 stocks |
$723
0.16% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN ROIC KRG ADC MAC REG 22 stocks |
$701
0.16% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST KHC K INGR GIS SJM BGS CENT 27 stocks |
$667
0.15% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI PDCO 6 stocks |
$664
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMAT ASML IPGP ONTO COHU ACLS 14 stocks |
$615
0.14% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI KELYA KFY UPWK TBI NSP MAN 8 stocks |
$595
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR SWX NI NJR CPK ATO OGS UGI 10 stocks |
$569
0.13% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HIW ARE SLG CUZ VNO JBGS OFC 19 stocks |
$530
0.12% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW SANM BHE TTMI AMOT CTS 17 stocks |
$523
0.12% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO HLN ELAN VTRS TAK LNTH TEVA 21 stocks |
$499
0.11% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ ACM GVA EME MYRG PWR KBR TTEK 19 stocks |
$496
0.11% of portfolio
|
  15  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS MKSI FTV ITRI BMI ST 14 stocks |
$487
0.11% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PARR VVV DINO CVI PBF 9 stocks |
$482
0.11% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC AMED EHC AMN SEM 19 stocks |
$472
0.1% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK SKYW LUV DAL JBLU CPA ATSG 10 stocks |
$470
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL LNC PRU UNM MET GL PRI GNW 12 stocks |
$459
0.1% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB OII WHD TS WFRD PUMP 23 stocks |
$452
0.1% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$433
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST DXPE MSM WCC SITE TITN 12 stocks |
$424
0.09% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA FR CUBE NSA LXP EXR 13 stocks |
$414
0.09% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS CPT AVB MAA UDR EQR IRT NXRT 14 stocks |
$405
0.09% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$402
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP IONQ DELL WDC PSTG STX LOGI 9 stocks |
$394
0.09% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX WWW DECK SHOO CAL CROX 7 stocks |
$374
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG REYN SLGN BALL CCK IP BERY SON 16 stocks |
$359
0.08% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH IHG CHH 6 stocks |
$347
0.08% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL VFC KTB GIII OXM UA COLM 11 stocks |
$334
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM AZZ GPN UNF TH CBZ DLB 14 stocks |
$333
0.07% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX FCN TRU EXPO FC VRSK HURN RGP 11 stocks |
$320
0.07% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ADNT DAN SMP FOXF MOD GNTX AXL 18 stocks |
$309
0.07% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA MGEE BKH NWE AES ALE UTL 11 stocks |
$304
0.07% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF MTG EIG TRUP FAF ESNT AMSF 12 stocks |
$290
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC ROLL KMT LECO 6 stocks |
$261
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB AEIS ATKR PLPC KE ENR 10 stocks |
$250
0.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SA RGLD NEM WPM AEM SSRM KGC NG 11 stocks |
$239
0.05% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC PGNY OMCL NRC VEEV PRVA CERT 15 stocks |
$233
0.05% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG ICL MOS AVD NTR FMC 8 stocks |
$230
0.05% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE CHEF SPTN PFGC 7 stocks |
$228
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM SUM JHX EXP CRH.L 7 stocks |
$221
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE TMST STLD X ZEUS SCHN 8 stocks |
$214
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK FSV KW JLL CSGP RMAX FRPH 15 stocks |
$211
0.05% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS RYI NWPX TG PRLB IIIN 8 stocks |
$207
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL VTR UHT MPW PEAK LTC 10 stocks |
$204
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC SNX 4 stocks |
$199
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX UHAL AL R HRI HTZ PRG 13 stocks |
$198
0.04% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI SAH ABG ACVA KMX KAR CRMT CPRT 13 stocks |
$197
0.04% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR GLRE 5 stocks |
$193
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR WERN ARCB HTLD SAIA CVLG 10 stocks |
$184
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$183
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE TPX AMWD IRBT HOFT LEG MLKN 11 stocks |
$178
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO RBLX 4 stocks |
$172
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MCRI WYNN VAC LVS HGV PENN 8 stocks |
$172
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX EPRT AAT WPC BNL OLP GOOD CTO 13 stocks |
$169
0.04% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI MED FTDR CSV MCW 9 stocks |
$155
0.03% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT PLNT ELY LTH PTON XPOF GOLF 9 stocks |
$155
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT KREF ARI RC BXMT AGNC ABR ACRE 14 stocks |
$152
0.03% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ARLO BRC 4 stocks |
$148
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$143
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA 6 stocks |
$139
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE CHGG GHC STRA ATGE COUR UDMY PRDO 8 stocks |
$132
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$121
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN NAK PLL TECK CMP 7 stocks |
$115
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$111
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$107
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN XHR CLDT DRH SHO RLJ RHP APLE 12 stocks |
$104
0.02% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR SDRL 5 stocks |
$100
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD IAS QNST BOC MGNI DLX 9 stocks |
$95
0.02% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO SCHL WLY NYT GCI 6 stocks |
$89
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$83
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR YORW MSEX SJW ARTNA WTRG CWT 8 stocks |
$82
0.02% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX CE GPRE DOW HUN TROX 6 stocks |
$71
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV 4 stocks |
$70
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$66
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$64
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$62
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH SEDG NOVA 4 stocks |
$58
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG COOP RKT 4 stocks |
$46
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$42
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$41
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC PII LCII THO MCFT HOG MBUU 8 stocks |
$34
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE CPHC LNW IGT 5 stocks |
$30
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$25
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$23
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$22
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UUUU 3 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|