The Analysis of Versant Capital Management, Inc's Holdings
Currently, Versant Capital Management, Inc holds 2639 types of securities in its portfolio with a total value $797.1M. In the most recent quarter, they have increased their positions in GUNR (+203.2K shares, valued at $9.3M), DFAC (+99.3K shares, valued at $3.9M), IXC (+92.0K shares, valued at $3.9M); decreased their positions in XOM (-20.7K shares, valued at $2.5M), GREK (-17.8K shares, valued at $1.2M), N/A (-9.2K shares, valued at $747.7K); initiated new positions in N/A (+12.3K shares, valued at $803.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDE AVANTIS INTERNATIONAL EQUITY ETF599.4K shares-1.11%2025-12-312026-01-08
GUNR FLEXSHARES TR MORNSTAR UPSTR764.9K shares36.17%2025-12-312026-01-08 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF845.9K shares13.29%2025-12-312026-01-08 AVEM AVANTIS EMERGING MARKETS EQUITY ETF390.3K shares-0.29%2025-12-312026-01-08 GDX VANECK GOLD MINERS ETF280.1K shares14.85%2025-12-312026-01-08 MSFT MICROSOFT48.9K shares1.66%2025-12-312026-01-08 IXC ISHARES S&P GLOBAL ENERGY460.3K shares24.97%2025-12-312026-01-08 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF529.7K shares11.63%2025-12-312026-01-08 AAPL APPLE INC57.0K shares10.22%2025-12-312026-01-08 NVDA NVIDIA CORP75.9K shares6.25%2025-12-312026-01-08 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST306.3K shares29.71%2025-12-312026-01-08 GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF192.6K shares-8.46%2025-12-312026-01-08 VTI VANGUARD TOTAL STK MKT31.7K shares-4.52%2025-12-312026-01-08 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF160.8K shares-0.05%2025-12-312026-01-08 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF204.8K shares-0.63%2025-12-312026-01-08 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST102.0K shares-3.19%2025-12-312026-01-08 GLD SPDR GOLD ETF21.6K shares-1.41%2025-12-312026-01-08 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF246.2K shares19.87%2025-12-312026-01-08 AVUS AVANTIS U.S. EQUITY ETF65.2K shares0.63%2025-12-312026-01-08 AMZN AMAZON.COM INC31.5K shares5.67%2025-12-312026-01-08 GOOGLE INC GOOGLE INC21.1K shares5.25%2025-12-312026-01-08 XOM EXXON MOBIL CORP COM52.1K shares-28.38%2025-12-312026-01-08 META META PLATFORMS INC CL A8.0K shares3.83%2025-12-312026-01-08 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF52.7K shares-0.16%2025-12-312026-01-08 RING ISHARES MSCI GLOBAL GOLD MINERS ETF63.0K shares-7.79%2025-12-312026-01-08 TSLA TESLA INC COM9.5K shares10.79%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO COM75.2K shares-6.75%2025-12-312026-01-08 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF86.6K shares-1.63%2025-12-312026-01-08 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF102.4K shares-1.24%2025-12-312026-01-08 VGLT VANGUARD LONG-TERM TREASURY ETF69.3K shares9.13%2025-12-312026-01-08 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF117.1K shares0.21%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO. COM9.5K shares10.36%2025-12-312026-01-08 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF65.3K shares1.30%2025-12-312026-01-08 LLY ELI LILLY & CO COM2.8K shares23.36%2025-12-312026-01-08 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF41.0K shares0.52%2025-12-312026-01-08 HD HOME DEPOT8.5K shares11.56%2025-12-312026-01-08 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF16.1K shares0.21%2025-12-312026-01-08 DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF42.9K shares27.30%2025-12-312026-01-08 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF78.2K shares-0.20%2025-12-312026-01-08 AVUV AVANTIS U.S. SMALL CAP VALUE ETF24.5K shares-0.18%2025-12-312026-01-08 SCHO SCHWAB SHORT-TERM US TREASURY ETF101.5K shares36.89%2025-12-312026-01-08 IVV ISHARES S&P 500 INDEX3.6K shares-0.30%2025-12-312026-01-08 GEV GE VERNOVA INC COM3.8K shares4.89%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON COM11.6K shares-2.51%2025-12-312026-01-08 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF69.4K shares15.30%2025-12-312026-01-08 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF34.1K shares-4.59%2025-12-312026-01-08 DXUV DIMENSIONAL US VECTOR EQUITY ETF37.8K shares18.66%2025-12-312026-01-08 RSG REPUBLIC SERVICES INC10.0K shares-1.22%2025-12-312026-01-08 WMT WALMART INC COM18.1K shares-4.48%2025-12-312026-01-08 VPL VANGUARD PACIFIC STOCK20.3K shares0.26%2025-12-312026-01-08 V VISA INC5.2K shares-22.28%2025-12-312026-01-08 VV VANGUARD LARGE CAP5.8K shares0.03%2025-12-312026-01-08 CTRI CENTURI HOLDINGS INC COM SHS71.5K shares0.00%2025-12-312026-01-08 VIG VANGUARD DIVIDEND APPRECIATION ETF8.2K shares-0.73%2025-12-312026-01-08 ASML ASML HOLDING N V N Y REGISTRY SHS1.7K shares8.93%2025-12-312026-01-08 CXW CORECIVIC INC COM86.0K shares-15.92%2025-12-312026-01-08 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF27.2K shares-3.61%2025-12-312026-01-08 CSCO CISCO SYS INC21.0K shares7.23%2025-12-312026-01-08 MA MASTERCARD INC2.8K shares-14.09%2025-12-312026-01-08 IEUR ISHARES CORE MSCI EUROPE ETF21.4K shares0.00%2025-12-312026-01-08 HOOD ROBINHOOD MKTS INC COM CL A13.1K shares1.67%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC CL A8.3K shares3.09%2025-12-312026-01-08 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF30.2K shares-8.10%2025-12-312026-01-08 LOW LOWES COS INC COM5.8K shares-2.46%2025-12-312026-01-08 ABBV ABBVIE INC COM6.0K shares-19.36%2025-12-312026-01-08 NFLX NETFLIX COM INC13.8K shares768.92%2025-12-312026-01-08 CITIGROUP INC CITIGROUP INC10.7K shares-17.82%2025-12-312026-01-08 BAC BANK AMERICA CORP COM22.4K shares0.77%2025-12-312026-01-08 CVX CHEVRON CORP NEW COM8.0K shares-17.33%2025-12-312026-01-08 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF10.7K shares-5.30%2025-12-312026-01-08 VT VANGUARD TOTAL WORLD STOCK ETF8.5K shares-3.59%2025-12-312026-01-08 HSBC HSBC HOLDINGS PLC SPONS ADR15.2K shares10.01%2025-12-312026-01-08 NVS NOVARTIS AG ADR8.5K shares10.77%2025-12-312026-01-08 RTX RTX CORPORATION COM6.4K shares2.87%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC COM5.5K shares14.03%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC COM217 shares12.44%2025-12-312026-01-08 KLAC KLA-TENCOR CORP924 shares3.59%2025-12-312026-01-08 AZN ASTRAZENECA PLC- SPONS ADR12.0K shares10.69%2025-12-312026-01-08 RY ROYAL BK CDA COM6.4K shares8.72%2025-12-312026-01-08 ORCL ORACLE CORPORATION5.5K shares-27.70%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC1.2K shares11.81%2025-12-312026-01-08 CAT CATERPILLAR INC COM1.8K shares31.50%2025-12-312026-01-08 AVMA AVANTIS MODERATE ALLOCATION ETF15.2K shares42.98%2025-12-312026-01-08 MU MICRON TECHNOLOGY3.5K shares4.19%2025-12-312026-01-08 COST COSTCO WHOLESALE CORP1.1K shares0.44%2025-12-312026-01-08 TM TOYOTA MOTOR CORP ADS4.6K shares27.07%2025-12-312026-01-08 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF11.0K shares1.37%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC COM4.5K shares7.83%2025-12-312026-01-08 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED58.4K shares12.91%2025-12-312026-01-08 MCD MCDONALDS CORP COM3.0K shares27.11%2025-12-312026-01-08 EXPE EXPEDIA INC DEL COM3.2K shares42.51%2025-12-312026-01-08 MS MORGAN STANLEY5.1K shares-27.68%2025-12-312026-01-08 LRGF ISHARES U.S. EQUITY FACTOR ETF13.0K shares0.00%2025-12-312026-01-08 VAW VANGUARD MATERIALS ETF4.3K shares0.00%2025-12-312026-01-08 QCOM QUALCOMM INC COM5.2K shares52.17%2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP11.6K shares15.16%2025-12-312026-01-08 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.7K shares-13.68%2025-12-312026-01-08 SAN BANCO SANTANDER CENT HISP74.8K shares9.55%2025-12-312026-01-08 VDE VANGUARD ENERGY ETF7.0K shares0.22%2025-12-312026-01-08 ADBE ADOBE SYS INC2.5K shares34.86%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP2.6K shares6.80%2025-12-312026-01-08 ZM ZOOM COMMUNICATIONS INC CL A10.0K shares20.17%2025-12-312026-01-08 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR36.7K shares3.28%2025-12-312026-01-08 UBS UBS AG NEW F18.2K shares9.96%2025-12-312026-01-08 BHP BHP GROUP LTD SPONSORED ADS13.9K shares10.76%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO COM10.6K shares421.28%2025-12-312026-01-08 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF17.1K shares-8.64%2025-12-312026-01-08 CRM SALESFORCE COM3.1K shares49.48%2025-12-312026-01-08 JCI JOHNSON CTLS INC6.9K shares0.20%2025-12-312026-01-08 COF CAPITAL ONE FINANCIAL CORP3.4K shares5.50%2025-12-312026-01-08 CMI CUMMINS INC COM1.6K shares4.15%2025-12-312026-01-08 KO COCA COLA CO COM11.7K shares-22.85%2025-12-312026-01-08 ABT ABBOTT LABS COM6.5K shares-27.43%2025-12-312026-01-08 PEP PEPSICO INC COM5.6K shares0.77%2025-12-312026-01-08 SCHF SCHWAB INTERNATIONAL EQUITY ETF33.1K shares0.71%2025-12-312026-01-08 CMCSA COMCAST CORP NEW CL A26.6K shares94.92%2025-12-312026-01-08 HON HONEYWELL INTL INC4.0K shares-2.48%2025-12-312026-01-08 SHEL ROYAL DUTCH SHELL PLC-ADR10.7K shares13.53%2025-12-312026-01-08 CCK CROWN HLDGS INC COM7.3K shares31.18%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP COM6.5K shares-4.74%2025-12-312026-01-08 TD TORONTO DOMINION BK ONT COM NEW8.0K shares8.55%2025-12-312026-01-08 FOXA FOX CORP CL A COM10.2K shares11.80%2025-12-312026-01-08 DVY ISHARES DJ SELECT DIVIDEND5.2K shares0.00%2025-12-312026-01-08 SONY SONY GROUP CORP SPONSORED ADR28.8K shares11.21%2025-12-312026-01-08 PB PROSPERITY BANCSHARES INC10.6K shares-0.86%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TRUST1.1K shares-22.70%2025-12-312026-01-08 PHM PULTE GROUP INC COM6.2K shares21.39%2025-12-312026-01-08 AVES AVANTIS EMERGING MARKETS VALUE ETF12.2K shares1.50%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL, INC.1.3K shares-7.10%2025-12-312026-01-08 TMHC TAYLOR MORRISON HOME CORP COM12.1K shares0.30%2025-12-312026-01-08 AMGN AMGEN INC2.2K shares5.81%2025-12-312026-01-08 WFC WELLS FARGO CO NEW COM7.5K shares-8.80%2025-12-312026-01-08 CRUS CIRRUS LOGIC INC5.9K shares14.11%2025-12-312026-01-08 BYD BOYD GAMING CORP8.2K shares9.66%2025-12-312026-01-08 ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM1.2K shares0.61%2025-12-312026-01-08 ADSK AUTODESK INC2.4K shares343.40%2025-12-312026-01-08 EMR EMERSON ELEC CO COM5.2K shares1.94%2025-12-312026-01-08 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR35.7K shares14.26%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC4.3K shares-2.06%2025-12-312026-01-08 CCL CARNIVAL CORP21.9K shares17.86%2025-12-312026-01-08 ING ING GROEP N.V. SPONSORED ADR23.7K shares6.26%2025-12-312026-01-08 FIVE FIVE BELOW INC COM3.5K shares1.27%2025-12-312026-01-08 BTI BRITISH AMERICAN TOBACCO11.6K shares13.77%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS16.2K shares-9.00%2025-12-312026-01-08 SAP SAP AKTIENGESELLSCHAFT ADR2.7K shares-28.13%2025-12-312026-01-08 RL POLO RALPH LAUREN CL A CLASS A1.8K shares12.95%2025-12-312026-01-08 DASH DOORDASH INC CL A2.9K shares-0.73%2025-12-312026-01-08 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF14.1K shares0.00%2025-12-312026-01-08 INTU INTUIT INC957 shares21.29%2025-12-312026-01-08 HCA HCA INC1.4K shares8.73%2025-12-312026-01-08 SHOP SHOPIFY INC CL A SUB VTG SHS3.9K shares-25.25%2025-12-312026-01-08 DB DEUTSCHE BANK A G NAMEN AKT16.3K shares10.91%2025-12-312026-01-08 AMAT APPLIED MATLS INC COM2.4K shares0.97%2025-12-312026-01-08 VMI VALMONT INDS INC COM1.5K shares4.73%2025-12-312026-01-08 UNP UNION PAC CORP COM2.7K shares-8.39%2025-12-312026-01-08 AVGE AVANTIS ALL EQUITY MARKETS ETF7.1K shares5.54%2025-12-312026-01-08 CVS CVS HEALTH CORP COM7.7K shares-3.13%2025-12-312026-01-08 BNS BANK NOVA SCOTIA HALIFAX COM8.3K shares12.31%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO COM4.2K shares-22.74%2025-12-312026-01-08 CASY CASEYS GEN STORES INC1.1K shares1056.84%2025-12-312026-01-08 G GENPACT LIMITED12.9K shares12.05%2025-12-312026-01-08 ECL ECOLAB INC COM2.3K shares41.24%2025-12-312026-01-08 DIS DISNEY WALT CO COM5.3K shares-1.22%2025-12-312026-01-08 LHX L3HARRIS TECHNOLOGIES INC COM2.0K shares22.54%2025-12-312026-01-08 EPR EPR PPTYS SBI12.0K shares26.77%2025-12-312026-01-08 UAL UNITED CONTL HLDGS INC5.4K shares11.31%2025-12-312026-01-08 TJX TJX COS INC NEW COM3.9K shares6.76%2025-12-312026-01-08 RIO RIO TINTO PLC SPON ADR7.4K shares20.74%2025-12-312026-01-08 APH AMPHENOL CORP CL A4.4K shares8.39%2025-12-312026-01-08 ABNB AIRBNB INC COM CL A4.3K shares12.24%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC COM7.1K shares5.33%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC COM1.0K shares-9.66%2025-12-312026-01-08 CRH PLC ORD CRH PLC ORD4.6K shares9.83%2025-12-312026-01-08 KRC KILROY REALTY CORP15.5K shares11.94%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO COM1.6K shares7.51%2025-12-312026-01-08 BCS BARCLAYS PLC ADR22.6K shares9.23%2025-12-312026-01-08 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF11.9K shares-7.74%2025-12-312026-01-08 YETI YETI HLDGS INC COM12.7K shares-4.59%2025-12-312026-01-08 ALSN ALLISON TRANSMISSION HLDGS INC COM5.7K shares17.87%2025-12-312026-01-08 TXG 10X GENOMICS INC CL A COM34.3K shares16.73%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC COM3.0K shares-7.81%2025-12-312026-01-08 MDB MONGODB INC CL A1.3K shares-4.72%2025-12-312026-01-08 IEFA ISHARES CORE MSCI EAFE ETF6.1K shares0.00%2025-12-312026-01-08 SCHW CHARLES SCHWAB CORP5.5K shares6.72%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.8K shares4.84%2025-12-312026-01-08 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS35.0K shares29.23%2025-12-312026-01-08 T AT&T INC COM21.9K shares-24.49%2025-12-312026-01-08 GILD GILEAD SCIENCES INC4.4K shares4.30%2025-12-312026-01-08 OHI OMEGA HEALTHCARE INVESTORS INC12.2K shares31.17%2025-12-312026-01-08 IVW ISHARES S&P 500 GROWTH ETF4.4K shares0.00%2025-12-312026-01-08 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF20.3K shares-5.57%2025-12-312026-01-08 INGR INGREDION INC COM4.8K shares94.83%2025-12-312026-01-08 IBM INTL BUSINESS MACHINES1.8K shares-32.23%2025-12-312026-01-08 SYF SYNCHRONY FINANCIAL COM6.3K shares12.14%2025-12-312026-01-08 BUD ANHEUSER BUSCH8.2K shares18.62%2025-12-312026-01-08 USFD US FOODS HLDG CORP COM6.8K shares20.63%2025-12-312026-01-08 INTC INTEL CORP COM13.8K shares12.64%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO COM1.6K shares-27.01%2025-12-312026-01-08 IX ORIX CORP SPONSORED ADR17.4K shares14.26%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP5.3K shares-17.98%2025-12-312026-01-08 FTS FORTIS INC COM9.7K shares15.74%2025-12-312026-01-08 MPWR MONOLITHIC PWR SYS INC COM556 shares2.02%2025-12-312026-01-08 CAH CARDINAL HEALTH INC2.4K shares8.22%2025-12-312026-01-08 NVO NOVO-NORDISK A/S ADR ADR CMN9.9K shares40.42%2025-12-312026-01-08 SYK STRYKER CORP1.4K shares37.81%2025-12-312026-01-08 QRVO QORVO INC COM5.9K shares42.14%2025-12-312026-01-08 APP APPLOVIN CORP COM CL A737 shares5.14%2025-12-312026-01-08 SNY SANOFI SA10.1K shares-11.76%2025-12-312026-01-08 DOCU DOCUSIGN INC COM7.1K shares106.40%2025-12-312026-01-08 VGSH VANGUARD SHORT-TERM TREASURY ETF8.2K shares-31.90%2025-12-312026-01-08 TNL WYNDHAM WORLDWIDE CORP6.8K shares7.49%2025-12-312026-01-08 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR65.3K shares64.76%2025-12-312026-01-08 MCK MCKESSON CORP580 shares0.52%2025-12-312026-01-08 NRG NRG ENERGY INC NEW3.0K shares1.85%2025-12-312026-01-08 CW CURTISS WRIGHT CORP COM848 shares13.37%2025-12-312026-01-08 WSM WILLIAMS SONOMA INC2.6K shares34.87%2025-12-312026-01-08 FER FERROVIAL SE ORD SHS7.2K shares7.71%2025-12-312026-01-08 PUK PRUDENTIAL PLC ADR14.9K shares4.45%2025-12-312026-01-08 E ENI S P A SPONSORED ADR12.3K shares12.29%2025-12-312026-01-08 UHS UNIVERSAL HLTH SVCS2.1K shares43.50%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING INC COM1.8K shares7.80%2025-12-312026-01-08 VBR VANGUARD SMALL CAP VALUE ETF2.2K shares-9.49%2025-12-312026-01-08 CM CANADIAN IMPERIAL BANK OF COMM COM5.0K shares14.08%2025-12-312026-01-08 WDC WESTERN DIGITAL CORP COM2.6K shares-14.17%2025-12-312026-01-08 NMR NOMURA HLDGS INC SPON ADR53.4K shares7.81%2025-12-312026-01-08 DCI DONALDSON INC COM5.0K shares11.33%2025-12-312026-01-08 STEL STELLAR BANCORP INC COM14.4K shares0.00%2025-12-312026-01-08 IWV ISHARES RUSSELL 3000 ETF1.1K shares15.08%2025-12-312026-01-08 TECH BIO-TECHNE CORP COM7.3K shares-3.05%2025-12-312026-01-08 BMO BANK OF MONTREAL3.3K shares10.90%2025-12-312026-01-08 RMD RESMED INC1.8K shares2.14%2025-12-312026-01-08 ENB ENBRIDGE INC COM8.8K shares47.41%2025-12-312026-01-08 SCHZ SCHWAB US AGGREGATE BOND ETF18.0K 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shares-54.70%2025-12-312026-01-08 EBAY EBAY INC2.6K shares18.15%2025-12-312026-01-08 SPOT SPOTIFY TECHNOLOGY S A SHS388 shares-45.58%2025-12-312026-01-08 VRSN VERISIGN INC926 shares-19.13%2025-12-312026-01-08 M MACYS INC COM10.2K shares476.93%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC COM1.9K shares10.14%2025-12-312026-01-08 RTO RENTOKIL INITIAL PLC SPONSORED ADR7.6K shares9.73%2025-12-312026-01-08 GPC GENUINE PARTS CO COM1.8K shares-1.57%2025-12-312026-01-08 TXN TEXAS INSTRS INC COM1.3K shares-39.24%2025-12-312026-01-08 CTSH COGNIZANT TECH SOLUTIONS CORP2.7K shares111.76%2025-12-312026-01-08 MCO MOODYS CORP428 shares-7.56%2025-12-312026-01-08 NNN NATIONAL RETAIL PPTYS5.5K shares-44.15%2025-12-312026-01-08 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS6.9K shares24.71%2025-12-312026-01-08 AFL AFLAC INC COM1.9K shares6.27%2025-12-312026-01-08 SHC SOTERA HEALTH CO COM12.2K shares380.32%2025-12-312026-01-08 PSO PEARSON PLC SPONSORED ADR15.3K shares8.82%2025-12-312026-01-08 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF5.6K shares0.64%2025-12-312026-01-08 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.0K shares-4.03%2025-12-312026-01-08 EVR EVERCORE PARTNERS INC CL623 shares12.45%2025-12-312026-01-08 ESI ELEMENT SOLUTIONS INC COM8.5K shares14.24%2025-12-312026-01-08 D DOMINION RESOURCES INC3.6K shares1.69%2025-12-312026-01-08 HE HAWAIIAN ELEC INDUSTRIES COM17.2K shares23.42%2025-12-312026-01-08 SLF SUN LIFE FINANCIAL INC. COM3.4K shares18.01%2025-12-312026-01-08 NSC NORFOLK SOUTHERN CRP727 shares-1.09%2025-12-312026-01-08 ALL ALLSTATE CORP1.0K shares23.16%2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS INC271 shares5.86%2025-12-312026-01-08 KDP KEURIG DR PEPPER INC COM7.5K shares36.34%2025-12-312026-01-08 CTVA CORTEVA INC COM3.1K shares-14.30%2025-12-312026-01-08 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF4.3K shares0.00%2025-12-312026-01-08 TROW T ROWE PRICE GROUP INC2.0K shares11.48%2025-12-312026-01-08 GRMN GARMIN LTD1.0K shares-24.31%2025-12-312026-01-08 VWO VANGUARD FTSE EMERGING MARKETS ETF3.8K shares0.19%2025-12-312026-01-08 IQV IQVIA HLDGS INC COM899 shares0.00%2025-12-312026-01-08 VB VANGUARD SMALL CAP ETF783 shares33.16%2025-12-312026-01-08 ATI ALLEGHENY TECH INC1.8K shares5.40%2025-12-312026-01-08 GLPI GAMING & LEISURE PPTYS4.5K shares272.98%2025-12-312026-01-08 ROP ROPER INDUSTRIES INC453 shares331.43%2025-12-312026-01-08 MFC MANULIFE FINL CORP COM5.6K shares25.18%2025-12-312026-01-08 MMM 3M CO COM1.3K shares5.80%2025-12-312026-01-08 LH LABORATORY CORP OF AMERICA800 shares252.42%2025-12-312026-01-08 AEIS ADVANCED ENERGY IND956 shares0.00%2025-12-312026-01-08 KHC KRAFT HEINZ CO COM8.2K shares53.85%2025-12-312026-01-08 SPG SIMON PROPERTY GROUP INC1.1K shares33.58%2025-12-312026-01-08 AYI ACUITY BRANDS INC550 shares120.00%2025-12-312026-01-08 IWS ISHARES RUSSELL MIDCAP VALUE INDEX1.4K shares0.00%2025-12-312026-01-08 YUM YUM! BRANDS INC1.3K shares-35.83%2025-12-312026-01-08 ITGR INTEGER HLDGS CORP COM2.5K shares547.93%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available