Versant Capital Management, Inc Portfolio Holdings by Sector
Versant Capital Management, Inc
- $431 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVDE VWOB AVEM DFAC GUNR IXC GDX GREK 206 stocks |
$299,908
70.1% of portfolio
|
  45  
|
  54  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD AFRM PLTR DBX CSGS 48 stocks |
$16,056
3.75% of portfolio
|
  25  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG 5 stocks |
$10,282
2.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,075
2.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY LLY JNJ ABBV AMGN MRK PFE GILD 12 stocks |
$6,274
1.47% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC SONO 3 stocks |
$5,584
1.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI HIG AIG EQH GSHD 9 stocks |
$4,634
1.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM AMD TSM MU INTC 35 stocks |
$4,634
1.08% of portfolio
|
  20  
|
  10  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SPOT MTCH IAC 18 stocks |
$4,050
0.95% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CMI ETN ITW ROK PH ROP 36 stocks |
$3,896
0.91% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LL 5 stocks |
$3,802
0.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB ZION FFIN CBSH WAL MTB CFG RF 104 stocks |
$2,773
0.65% of portfolio
|
  48  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 23 stocks |
$2,202
0.51% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST HSC WCN 6 stocks |
$2,155
0.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU DOCU DT BCOV WDAY ZM UBER 76 stocks |
$1,935
0.45% of portfolio
|
  45  
|
  10  
|
  9  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CPNG CHWY MELI RVLV LQDT 11 stocks |
$1,729
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,688
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW EQIX SBAC EPR GLPI OUT LAMR AMT 15 stocks |
$1,612
0.38% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG ECL AXTA EMN IFF LYB 30 stocks |
$1,398
0.33% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC DHI TOL MTH LEN PHM NVR TPH 17 stocks |
$1,372
0.32% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT BJ DG 6 stocks |
$1,370
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD NU EWBC 10 stocks |
$1,356
0.32% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP FIZZ KOF PRMW 8 stocks |
$1,152
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX LSTR HUBG PBI JBHT FWRD 10 stocks |
$1,138
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO DUK ED XEL EVRG AEP 28 stocks |
$1,126
0.26% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO DKS TSCO ULTA WSM BBY 24 stocks |
$1,093
0.26% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BWXT NOC LMT BA GD HWM LHX 21 stocks |
$1,068
0.25% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CHTR TMUS LUMN TDS LBRDK 23 stocks |
$1,059
0.25% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC CI CVS MOH 7 stocks |
$1,052
0.25% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK GSBD JHG STT KKR NTRS PTY 31 stocks |
$1,034
0.24% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP BRY FANG EOG HES AR DVN RRC 35 stocks |
$1,030
0.24% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX STE EW PODD AORT 25 stocks |
$1,025
0.24% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PI CSCO HPE MSI SATS JNPR VIAV ZBRA 16 stocks |
$1,000
0.23% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN G LDOS CTSH IBM CACI FIS FISV 28 stocks |
$918
0.21% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$883
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX NWL SPB KMB CHD UL 12 stocks |
$836
0.2% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC GBX CNI TRN 7 stocks |
$819
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MTD IDXX IQV PKI MYGN 20 stocks |
$814
0.19% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MATW MDU GFF 6 stocks |
$799
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT YUM WEN TXRH YUMC 18 stocks |
$751
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU MSGS WBD FOX PLAY NWSA 17 stocks |
$736
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MORN MCO CME ICE MSCI NDAQ 10 stocks |
$677
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX RMD ATR ICUI NVCR BDX QDEL 20 stocks |
$667
0.16% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF GPS LULU FL GES URBN 16 stocks |
$662
0.15% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS FBHS CSL CARR OC LII TREX 21 stocks |
$636
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS JEF MARA EVR SF SCHW RJF 17 stocks |
$615
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK WNC TWI ALG ASTE 11 stocks |
$576
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PARR PBF DINO INT 7 stocks |
$549
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC OMI PDCO 6 stocks |
$542
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG FLO POST BGS K KHC SJM HAIN 23 stocks |
$513
0.12% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX JAZZ TECH MRVI ALNY RPRX KRYS 57 stocks |
$506
0.12% of portfolio
|
  38  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER IPGP ACLS UCTT ONTO PLAB 14 stocks |
$501
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN REG ROIC MAC SKT AKR 19 stocks |
$459
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB AXS L ALL STC RLI CNA 24 stocks |
$455
0.11% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI MAN KFY KELYA TBI NSP ZIP 9 stocks |
$453
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA SEM AMED EHC CCRN 18 stocks |
$446
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD KMI LNG TRGP OKE DTM ENB 9 stocks |
$443
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP DELL PSTG STX WDC IONQ 9 stocks |
$414
0.1% of portfolio
|
  4  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR SWX NI ATO OGS UGI NWN CPK 9 stocks |
$396
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW KRC SLG CUZ ARE JBGS DEI DEA 18 stocks |
$384
0.09% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW CAL ONON SHOO 7 stocks |
$369
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL SANM OLED APH GLW BHE TTMI CTS 11 stocks |
$353
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST WSO MSM DXPE WCC SITE 10 stocks |
$341
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK EME MTZ GVA KBR MYRG PWR 13 stocks |
$326
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR OII SLB FTI DNOW WHD PUMP 22 stocks |
$310
0.07% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN LNTH PBH AMPH PCRX IRWD VTRS 19 stocks |
$304
0.07% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TNL TRIP SABR 8 stocks |
$299
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS ST MKSI ITRI BMI FTV 15 stocks |
$284
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$272
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN REYN BALL CCK PKG BERY GPK IP 14 stocks |
$267
0.06% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC KTB PVH GIII OXM UA RL 11 stocks |
$265
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO TKR 5 stocks |
$260
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR 4 stocks |
$259
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC PRU UNM MET PRI JXN GNW MFC 11 stocks |
$257
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS CPT AVB MAA EQR CSR NXRT UDR 13 stocks |
$257
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO MTG EIG TRUP AIZ FAF NMIH 13 stocks |
$252
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC ARW SNX 5 stocks |
$244
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW UAL LUV JBLU ALGT DAL SNCY 11 stocks |
$242
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM AZZ GPN VVI DLB CBZ UNF 11 stocks |
$235
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX FCN EXPO TRU ICFI VRSK 6 stocks |
$225
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS TG PRLB WOR RYI IIIN 8 stocks |
$200
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP FR PSA PLD EXR NSA REXR PLYM 13 stocks |
$193
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG SAH PAG KAR LAD CARS RUSHA 10 stocks |
$171
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$170
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$169
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$169
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SA NEM RGLD NG HL SSRM 6 stocks |
$168
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM EXP CRH.L 6 stocks |
$167
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS FMC CF 5 stocks |
$167
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MCRI WYNN MTN VAC PENN LVS 8 stocks |
$159
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB PLUG NVT AEIS PLPC ATKR 10 stocks |
$156
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TILE AMWD TPX PATK IRBT WHR 11 stocks |
$153
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW CTRE WELL LTC PEAK GEO UHT 10 stocks |
$151
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD SMP AXL APTV BWA DAN ALV 17 stocks |
$148
0.03% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR ARCB SAIA WERN MRTN HTLD 8 stocks |
$147
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE RS STLD X TMST CLF ZEUS 8 stocks |
$134
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE BKH HE ALE AES MGEE NWE 11 stocks |
$133
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE CHEF SPTN UNFI PFGC 7 stocks |
$123
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$115
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TXG VEEV OMCL TDOC PHR ACCD EVH 12 stocks |
$102
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AAT ALEX EPRT VICI BNL GNL BRSP 11 stocks |
$102
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF PMT ARI BXMT RC ABR MFA AGNC 11 stocks |
$95
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI MCW WW 6 stocks |
$92
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE ARLO BRC 4 stocks |
$91
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG ENPH NOVA 4 stocks |
$89
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN SDRL 5 stocks |
$88
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX HTZ PRG AL HRI UHAL MGRC 10 stocks |
$86
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS LTH ELY XPOF GOLF 9 stocks |
$86
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK ACI IMKTA GO 6 stocks |
$83
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$80
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$78
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO NAK CMP 4 stocks |
$72
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$72
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK KW CSGP JLL RDFN RMAX CBRE RMR 13 stocks |
$69
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$69
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA GHC COUR ATGE UDMY PRDO CHGG 8 stocks |
$65
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$65
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG MSEX YORW 6 stocks |
$59
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV 4 stocks |
$58
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$57
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN GPRE TROX RYAM 7 stocks |
$53
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$46
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK TTWO RBLX EA 4 stocks |
$45
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC MGNI QNST IAS DLX 7 stocks |
$43
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$39
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW CPHC IGT 4 stocks |
$38
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG COOP 3 stocks |
$38
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$37
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR INN SVC DRH SHO HST APLE PK 10 stocks |
$34
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT 4 stocks |
$32
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$23
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$19
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII PII HOG THO WGO BC MBUU 7 stocks |
$6
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GNK 3 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
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
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|