Versant Capital Management, Inc Portfolio Holdings by Sector

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AVDE AVEM DFAC GUNR IXC GDX GREK DFIC 210 stocks

$288,844 50.25% of portfolio
  52  
  32  
  8  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD ADBE ORCL NTNX OKTA PLTR FFIV 62 stocks

$24,391 4.24% of portfolio
  48  
  6  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY LLY JNJ ABBV NVS MRK AZN SNY 14 stocks

$13,412 2.33% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM CRUS AMD MU NXPI QRVO 40 stocks

$13,045 2.27% of portfolio
  31  
  6  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E EQNR NFG 8 stocks

$11,843 2.06% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR UEIC 5 stocks

$11,522 2.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO ZG 17 stocks

$10,182 1.77% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM HSBC BAC MUFG WFC RY SMFG UBS 19 stocks

$9,818 1.71% of portfolio
  19  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$9,509 1.65% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE EMR CMI OTIS ETN ITW XYL AME 46 stocks

$7,912 1.38% of portfolio
  33  
  5  
  5  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A SLF ORI HIG AIG EQH ACGL 10 stocks

$7,644 1.33% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

SAP CRM PCTY DOCU DT UBER WDAY ESTC 98 stocks

$7,033 1.22% of portfolio
  79  
  11  
  18  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PB DB ZION USB PNC MTB CFG BOKF 175 stocks

$6,163 1.07% of portfolio
  95  
  22  
  13  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP IX DFS COF ALLY 29 stocks

$5,599 0.97% of portfolio
  20  
  2  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI SE CPNG EBAY CVNA OSTK 15 stocks

$5,248 0.91% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$4,556 0.79% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM GD LMT LHX NOC BA ESLT 32 stocks

$3,987 0.69% of portfolio
  27  
  4  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ESI ECL IFF DD PPG AXTA WLK 33 stocks

$3,765 0.65% of portfolio
  26  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG FTS DUK NEE D SO ED AEP 29 stocks

$3,738 0.65% of portfolio
  25  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT ZBH PHG SNN EW 43 stocks

$3,613 0.63% of portfolio
  29  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW EPR SBAC LAMR GLPI EQIX AMT CCI 16 stocks

$3,537 0.62% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE HMC GM STLA F RIVN 9 stocks

$3,413 0.59% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA MSGS ROKU NWS NWSA NXST 20 stocks

$3,197 0.56% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR DG BJ PSMT TGT 7 stocks

$3,132 0.54% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN GFL CWST HSC 6 stocks

$3,082 0.54% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN G IBM SAIC BR FISV LDOS IT 31 stocks

$2,999 0.52% of portfolio
  23  
  6  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS TU BCE VOD LBRDK 26 stocks

$2,861 0.5% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB SPB CLX CHD HELE 14 stocks

$2,836 0.49% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX STT NTRS GSBD TROW PFG JHG 37 stocks

$2,716 0.47% of portfolio
  25  
  4  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM ORLY AZO BBWI GPC ULTA FIVE BBY 24 stocks

$2,545 0.44% of portfolio
  18  
  6  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP WDS EOG FANG HES EQT AR DVN 35 stocks

$2,526 0.44% of portfolio
  24  
  7  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI MOH CVS HUM ELV CNC ALHC 8 stocks

$2,502 0.44% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR FUTU SF IBKR PIPR 24 stocks

$2,449 0.43% of portfolio
  21  
  1  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP COKE FIZZ CELH KDP 10 stocks

$2,433 0.42% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX WEN DPZ YUM QSR EAT CMG 24 stocks

$2,416 0.42% of portfolio
  15  
  5  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC TER AMAT IPGP ENTG ONTO COHU 15 stocks

$2,321 0.4% of portfolio
  15  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD ALC MASI NVCR ATR HOLX AZTA 21 stocks

$2,289 0.4% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX GMAB ARGX REGN JAZZ ALNY INSM 94 stocks

$2,281 0.4% of portfolio
  63  
  10  
  25  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE TNL RCL CCL NCLH TRIP 8 stocks

$2,192 0.38% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MTD CRL PKI WAT IQV DHR A 19 stocks

$2,099 0.37% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC LEN PHM DHI NVR KBH MTH TPH 16 stocks

$2,006 0.35% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ERIC PI MSI HPE ZBRA UI VSAT 21 stocks

$1,999 0.35% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI MAS TT AZEK FBHS LII CARR AWI 20 stocks

$1,982 0.34% of portfolio
  15  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB AXS WTM ALL WRB TRV L 27 stocks

$1,862 0.32% of portfolio
  16  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI NSC CSX GBX TRN 7 stocks

$1,774 0.31% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PUK MFC AFL UNM MET PRU PRI LNC 13 stocks

$1,710 0.3% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP LNG ENB OKE EPD TRP 18 stocks

$1,653 0.29% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB ST GRMN KEYS FTV VPG MKSI ITRI 15 stocks

$1,653 0.29% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI FDS MORN MCO ICE CME MSCI CBOE 9 stocks

$1,591 0.28% of portfolio
  7  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$1,575 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM TRC SEB MATW MDU GFF 8 stocks

$1,564 0.27% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK HLN TEVA ELAN NBIX PRGO SUPN 20 stocks

$1,521 0.26% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD JBHT FDX LSTR HUBG PBI XPO 12 stocks

$1,497 0.26% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ESS CPT AMH MAA AVB UDR EQR IRT 15 stocks

$1,454 0.25% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS AMED HCA EHC FMS THC CHE AMN 18 stocks

$1,450 0.25% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR EGP CUBE PSA PLD STAG LXP EXR 13 stocks

$1,440 0.25% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC INGR SJM POST MKC K CENT FLO 30 stocks

$1,422 0.25% of portfolio
  20  
  4  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK AMCR PKG SEE SON REYN SLGN BALL 17 stocks

$1,316 0.23% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW CUZ KRC ARE SLG JBGS VNO OFC 20 stocks

$1,307 0.23% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO TPB UVV 5 stocks

$1,304 0.23% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD MTZ STN TTEK GVA APG MYRG ACM 24 stocks

$1,194 0.21% of portfolio
  22  
 -
  6  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN BRX REG O KRG ADC FRT 20 stocks

$1,187 0.21% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT AGCO CNHI DE PCAR OSK CMCO TWI 16 stocks

$1,176 0.2% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO NAK MTRN TECK CMP 6 stocks

$1,063 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH HSIC ABC OMI PDCO 6 stocks

$1,060 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC AIT FAST CNM POOL MSM DXPE 11 stocks

$968 0.17% of portfolio
  10  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC TKR ROLL LECO HLMN KMT 8 stocks

$958 0.17% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL BHE CTS SANM PLXS ROG 17 stocks

$873 0.15% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS RTO GPN ABM AZZ TH LZ CASS 15 stocks

$845 0.15% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ANF GPS BOOT SCVL ROST AEO 18 stocks

$830 0.14% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$825 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI MAT PLNT ELY OSW LTH HAS FNKO 11 stocks

$823 0.14% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KELYA KFY KFRC TNET UPWK ZIP 11 stocks

$812 0.14% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI WDC HPQ STX NTAP DELL PSTG IONQ 9 stocks

$809 0.14% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO WLY SCHL GCI 5 stocks

$784 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW BRO AJG 5 stocks

$767 0.13% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR AROC TS FTI HAL OII WHD 25 stocks

$752 0.13% of portfolio
  14  
  7  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$735 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR NI SWX ATO NJR CPK OGS UGI 10 stocks

$720 0.13% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH MAR IHG HLT WH 5 stocks

$717 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VVV CVI DINO PBF PARR 9 stocks

$704 0.12% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AGO MTG FAF EIG TRUP AIZ ESNT 14 stocks

$688 0.12% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC UNFI ANDE CHEF SPTN AVO 9 stocks

$673 0.12% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM GOLD WPM FNV SA RGLD SSRM 12 stocks

$649 0.11% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC ICL NTR SMG MOS AVD CF 8 stocks

$619 0.11% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV SKYW DAL UAL ALK ATSG JBLU ALGT 10 stocks

$618 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV CBRE CSGP JLL CWK KW EXPI RMR 14 stocks

$600 0.1% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT NUE RS STLD X CMC ZEUS TMST 10 stocks

$580 0.1% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI UHAL GATX AL RCII R PRG 11 stocks

$563 0.1% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI ADT NSSC ARLO BRC BCO 8 stocks

$558 0.1% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC TXG VEEV PGNY HQY TDOC CERT PRVA 18 stocks

$555 0.1% of portfolio
  13  
  3  
  4  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN FDP CALM ADM 4 stocks

$526 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM HRB SCI FTDR MED CSV MCW 9 stocks

$515 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI CPRT ABG ACVA SAH AN CRMT 14 stocks

$512 0.09% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MCRI GDEN HGV WYNN LVS PENN 7 stocks

$507 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AEIS VRT AYI ATKR POWL ENR PLPC 13 stocks

$504 0.09% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA MOD FOXF MNRO DAN THRM MGA 25 stocks

$502 0.09% of portfolio
  17  
  5  
  7  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE STRA GHC ATGE LRN COUR PRDO 7 stocks

$487 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL CTRE MPW VTR UHT GMRE LTC 11 stocks

$485 0.08% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX EXPO BAH FC FCN HURN 9 stocks

$479 0.08% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX CAL WWW SHOO CROX 6 stocks

$478 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA KTB GIL GIII OXM COLM FIGS 10 stocks

$456 0.08% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX EPRT WPC BNL AAT OLP AHH 13 stocks

$415 0.07% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

EFC NRZ LADR ARI KREF BXMT PMT RC 18 stocks

$363 0.06% of portfolio
  14  
  3  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AVA HE SRE MGEE BKH NWE UTL 10 stocks

$351 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$347 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX PLTK 4 stocks

$347 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

JHX VMC MLM BCC USLM EXP CRH.L 7 stocks

$334 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK 4 stocks

$326 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI STZ 3 stocks

$315 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TILE TPX AMWD HOFT MLKN LOVE WHR 10 stocks

$304 0.05% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA SPNT RNR 4 stocks

$302 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$294 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$290 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$268 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT SNX SCSC CNXN 5 stocks

$264 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS RYI IIIN NWPX CMPO WOR 10 stocks

$263 0.05% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE HST RHP RLJ DRH PK XHR SHO 12 stocks

$224 0.04% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

WPP OMC DLX MGNI ZD CMPR IPG BOC 10 stocks

$198 0.03% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN ASIX TROX GPRE 5 stocks

$175 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWT WTRG SJW YORW CWCO ARTNA 7 stocks

$171 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$156 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

KNX ULH SAIA ODFL SNDR ARCB CVLG HTLD 10 stocks

$121 0.02% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG PTEN NBR SDRL 5 stocks

$118 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$118 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC SFL CMRE PANL MATX GNK 7 stocks

$101 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA EE 3 stocks

$96 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD RKT ECPG COOP UWMC 5 stocks

$84 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$78 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL LNW INSE CPHC IGT 5 stocks

$65 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO HOG LCII ONEW THO MCFT PII BC 9 stocks

$65 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$64 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$64 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$50 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU LEU 3 stocks

$46 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM CLW 3 stocks

$35 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

SEDG RUN ENPH 3 stocks

$35 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$24 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$24 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP 2 stocks

$18 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$8 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

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

SYM 1 stocks

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

JOE 1 stocks

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