The Analysis of Versant Capital Management, Inc's Holdings & P&L


Currently, Versant Capital Management, Inc holds 2777 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MSFT (+138.0K shares, valued at $51.1M), N/A (+40.7K shares, valued at $12.6M), IEFA (+110.0K shares, valued at $10.0M); decreased their positions in AVDE (-14.2K shares, valued at $1.2M), GDX (-12.9K shares, valued at $1.2M), GREK (-15.5K shares, valued at $989.7K); initiated new positions in IEMG (+120.6K shares, valued at $8.4M), IGIB (+37.9K shares, valued at $2.0M), N/A (+12.8K shares, valued at $1.2M).


1M P&L
+23.1M+2.37%
3M P&L
+30.4M+3.14%
HY P&L
+113.0M+12.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A471.7M
50.3%
2Software - Infrastructure77.7M
8.3%
3Semiconductors27.7M
3.0%

Top Industries by Stock Count

1N/A263 stocks
10.1%
2Banks - Regional203 stocks
7.8%
3Biotechnology126 stocks
4.8%
Stock Holdings
MSFT
MICROSOFT
282.39%
Shares186.8K
Event2026-03-31
Filed2026-04-07
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-2.37%
Shares585.1K
Event2026-03-31
Filed2026-04-07
GUNR
FLEXSHARES TR MORNSTAR UPSTR
9.90%
Shares840.6K
Event2026-03-31
Filed2026-04-07
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
8.93%
Shares921.5K
Event2026-03-31
Filed2026-04-07
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-2.40%
Shares381.0K
Event2026-03-31
Filed2026-04-07
IXC
ISHARES S&P GLOBAL ENERGY
5.69%
Shares486.5K
Event2026-03-31
Filed2026-04-07
GDX
VANECK GOLD MINERS ETF
-4.59%
Shares267.3K
Event2026-03-31
Filed2026-04-07
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
6.55%
Shares564.4K
Event2026-03-31
Filed2026-04-07
AAPL
APPLE INC
24.01%
Shares70.7K
Event2026-03-31
Filed2026-04-07
AVAGO TECHNOLOGIES LTD
AVAGO TECHNOLOGIES LTD
285.15%
Shares55.0K
Event2026-03-31
Filed2026-04-07
NVDA
NVIDIA CORP
26.30%
Shares95.9K
Event2026-03-31
Filed2026-04-07
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
4.51%
Shares320.2K
Event2026-03-31
Filed2026-04-07
VTI
VANGUARD TOTAL STK MKT
16.16%
Shares36.8K
Event2026-03-31
Filed2026-04-07
GNR
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
-2.09%
Shares157.5K
Event2026-03-31
Filed2026-04-07
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-8.05%
Shares177.1K
Event2026-03-31
Filed2026-04-07
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
24.54%
Shares306.6K
Event2026-03-31
Filed2026-04-07
IEFA
ISHARES CORE MSCI EAFE ETF
1789.34%
Shares116.1K
Event2026-03-31
Filed2026-04-07
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.02%
Shares204.9K
Event2026-03-31
Filed2026-04-07
XOM
EXXON MOBIL CORP COM
8.63%
Shares56.6K
Event2026-03-31
Filed2026-04-07
IWR
ISHARES RUSSELL MIDCAP ETF
2273.41%
Shares98.4K
Event2026-03-31
Filed2026-04-07
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-4.64%
Shares97.3K
Event2026-03-31
Filed2026-04-07
GLD
SPDR GOLD ETF
-3.76%
Shares20.8K
Event2026-03-31
Filed2026-04-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
New
Shares120.6K
Event2026-03-31
Filed2026-04-07
AVUS
AVANTIS U.S. EQUITY ETF
8.59%
Shares70.8K
Event2026-03-31
Filed2026-04-07
AMZN
AMAZON.COM INC
19.16%
Shares37.6K
Event2026-03-31
Filed2026-04-07
GOOGLE INC
GOOGLE INC
23.64%
Shares26.1K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
15.58%
Shares14.4K
Event2026-03-31
Filed2026-04-07
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
25.72%
Shares79.2K
Event2026-03-31
Filed2026-04-07
ISHARES GOLD TRUST ETF
ISHARES GOLD TRUST ETF
-1.45%
Shares68.7K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
26.58%
Shares19.0K
Event2026-03-31
Filed2026-04-07
META
META PLATFORMS INC CL A
14.48%
Shares9.2K
Event2026-03-31
Filed2026-04-07
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-1.14%
Shares52.1K
Event2026-03-31
Filed2026-04-07
BMY
BRISTOL-MYERS SQUIBB CO COM
4.69%
Shares78.7K
Event2026-03-31
Filed2026-04-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
6.55%
Shares16.6K
Event2026-03-31
Filed2026-04-07
TSLA
TESLA INC COM
26.26%
Shares12.0K
Event2026-03-31
Filed2026-04-07
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
0.05%
Shares117.1K
Event2026-03-31
Filed2026-04-07
VGLT
VANGUARD LONG-TERM TREASURY ETF
3.36%
Shares71.6K
Event2026-03-31
Filed2026-04-07
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
0.60%
Shares87.1K
Event2026-03-31
Filed2026-04-07
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-1.95%
Shares100.4K
Event2026-03-31
Filed2026-04-07
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
791210.00%
Shares158.3K
Event2026-03-31
Filed2026-04-07
JPM
JPMORGAN CHASE & CO COM
28.75%
Shares12.2K
Event2026-03-31
Filed2026-04-07
IWO
ISHARES RUSSELL 2000 GROWTH ETF
5627.64%
Shares11.4K
Event2026-03-31
Filed2026-04-07
JNJ
JOHNSON & JOHNSON COM
25.23%
Shares14.5K
Event2026-03-31
Filed2026-04-07
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
14.25%
Shares49.0K
Event2026-03-31
Filed2026-04-07
LLY
ELI LILLY & CO COM
27.19%
Shares3.5K
Event2026-03-31
Filed2026-04-07
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
7.18%
Shares70.0K
Event2026-03-31
Filed2026-04-07
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-3.20%
Shares39.7K
Event2026-03-31
Filed2026-04-07
WMT
WALMART INC COM
37.21%
Shares24.8K
Event2026-03-31
Filed2026-04-07
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
6.77%
Shares26.1K
Event2026-03-31
Filed2026-04-07
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
13.15%
Shares78.5K
Event2026-03-31
Filed2026-04-07
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
10.34%
Shares112.1K
Event2026-03-31
Filed2026-04-07
GEV
GE VERNOVA INC COM
-18.36%
Shares3.1K
Event2026-03-31
Filed2026-04-07
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
0.08%
Shares78.3K
Event2026-03-31
Filed2026-04-07
ASML
ASML HLDG NV N Y REGISTRY SHS
19.51%
Shares2.0K
Event2026-03-31
Filed2026-04-07
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
8.86%
Shares41.1K
Event2026-03-31
Filed2026-04-07
RSG
REPUBLIC SERVICES INC
8.75%
Shares10.9K
Event2026-03-31
Filed2026-04-07
IVV
ISHARES S&P 500 INDEX
-2.77%
Shares3.5K
Event2026-03-31
Filed2026-04-07
V
VISA INC
44.91%
Shares7.6K
Event2026-03-31
Filed2026-04-07
HD
HOME DEPOT
-19.34%
Shares6.8K
Event2026-03-31
Filed2026-04-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
27.31%
Shares10.4K
Event2026-03-31
Filed2026-04-07
CVX
CHEVRON CORPORATION COM
34.16%
Shares10.7K
Event2026-03-31
Filed2026-04-07
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
13698.47%
Shares18.1K
Event2026-03-31
Filed2026-04-07
CTRI
CENTURI HOLDINGS INC COM SHS
0.22%
Shares71.6K
Event2026-03-31
Filed2026-04-07
CSCO
CISCO SYS INC
25.02%
Shares26.3K
Event2026-03-31
Filed2026-04-07
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
-26.22%
Shares11.8K
Event2026-03-31
Filed2026-04-07
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares37.9K
Event2026-03-31
Filed2026-04-07
VPL
VANGUARD PACIFIC STOCK
0.00%
Shares20.3K
Event2026-03-31
Filed2026-04-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.01%
Shares8.7K
Event2026-03-31
Filed2026-04-07
MA
MASTERCARD INC
33.23%
Shares3.7K
Event2026-03-31
Filed2026-04-07
PCAR
PACCAR INC COM
3738.94%
Shares16.0K
Event2026-03-31
Filed2026-04-07
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-21.62%
Shares26.8K
Event2026-03-31
Filed2026-04-07
ABBV
ABBVIE INC COM
34.75%
Shares8.1K
Event2026-03-31
Filed2026-04-07
VV
VANGUARD LARGE CAP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-07
MU
MICRON TECHNOLOGY
43.54%
Shares5.1K
Event2026-03-31
Filed2026-04-07
BAC
BANK AMERICA CORP COM
53.61%
Shares34.4K
Event2026-03-31
Filed2026-04-07
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-2.01%
Shares26.7K
Event2026-03-31
Filed2026-04-07
CAT
CATERPILLAR INC COM
31.17%
Shares2.3K
Event2026-03-31
Filed2026-04-07
CXW
CORECIVIC INC COM
0.08%
Shares86.1K
Event2026-03-31
Filed2026-04-07
COST
COSTCO WHOLESALE CORP
42.20%
Shares1.6K
Event2026-03-31
Filed2026-04-07
IVW
ISHARES S&P 500 GROWTH ETF
219.99%
Shares14.0K
Event2026-03-31
Filed2026-04-07
NVS
NOVARTIS AG ADR
20.62%
Shares10.3K
Event2026-03-31
Filed2026-04-07
CITIGROUP INC
CITIGROUP INC
28.68%
Shares13.7K
Event2026-03-31
Filed2026-04-07
HSBC
HSBC HOLDINGS PLC SPONS ADR
23.10%
Shares18.7K
Event2026-03-31
Filed2026-04-07
KLAC
KLA-TENCOR CORP
11.90%
Shares1.0K
Event2026-03-31
Filed2026-04-07
RTX
RTX CORPORATION COM
23.05%
Shares7.9K
Event2026-03-31
Filed2026-04-07
IEUR
ISHARES CORE MSCI EUROPE ETF
0.00%
Shares21.4K
Event2026-03-31
Filed2026-04-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
22.73%
Shares10.2K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
MERCK & CO INC
46.40%
Shares12.2K
Event2026-03-31
Filed2026-04-07
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
-0.21%
Shares30.1K
Event2026-03-31
Filed2026-04-07
LOW
LOWES COS INC COM
5.19%
Shares6.1K
Event2026-03-31
Filed2026-04-07
AMD
ADVANCED MICRO DEVICES INC COM
25.91%
Shares6.9K
Event2026-03-31
Filed2026-04-07
PG
PROCTER & GAMBLE CO COM
128.30%
Shares9.7K
Event2026-03-31
Filed2026-04-07
NFLX
NETFLIX COM INC
4.32%
Shares14.4K
Event2026-03-31
Filed2026-04-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-27.26%
Shares2.2K
Event2026-03-31
Filed2026-04-07
RY
ROYAL BK CDA COM
22.48%
Shares7.9K
Event2026-03-31
Filed2026-04-07
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-07
MCD
MCDONALDS CORP COM
34.54%
Shares4.0K
Event2026-03-31
Filed2026-04-07
HWM
HOWMET AEROSPACE INC COM
18.06%
Shares5.3K
Event2026-03-31
Filed2026-04-07
VDE
VANGUARD ENERGY ETF
0.14%
Shares7.0K
Event2026-03-31
Filed2026-04-07
BHP
BHP BILLITON LIMITED SPONSORED ADS
18.07%
Shares16.5K
Event2026-03-31
Filed2026-04-07
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
New
Shares12.8K
Event2026-03-31
Filed2026-04-07
KO
COCA COLA CO COM
33.50%
Shares15.6K
Event2026-03-31
Filed2026-04-07
VT
VANGUARD TOTAL WORLD STOCK ETF
0.04%
Shares8.5K
Event2026-03-31
Filed2026-04-07
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED
18.93%
Shares69.4K
Event2026-03-31
Filed2026-04-07
AMAT
APPLIED MATLS INC COM
42.81%
Shares3.4K
Event2026-03-31
Filed2026-04-07
GS
GOLDMAN SACHS GROUP INC
15.67%
Shares1.4K
Event2026-03-31
Filed2026-04-07
PEP
PEPSICO INC COM
30.84%
Shares7.4K
Event2026-03-31
Filed2026-04-07
JCI
JOHNSON CTLS INC
23.51%
Shares8.6K
Event2026-03-31
Filed2026-04-07
MS
MORGAN STANLEY
30.94%
Shares6.7K
Event2026-03-31
Filed2026-04-07
HON
HONEYWELL INTL INC
19.84%
Shares4.8K
Event2026-03-31
Filed2026-04-07
TM
TOYOTA MOTOR CORP ADS
15.80%
Shares5.3K
Event2026-03-31
Filed2026-04-07
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
31.49%
Shares3.1K
Event2026-03-31
Filed2026-04-07
SAN
BANCO SANTANDER CENT HISP
25.96%
Shares94.2K
Event2026-03-31
Filed2026-04-07
PM
PHILIP MORRIS INTL INC
48.14%
Shares6.3K
Event2026-03-31
Filed2026-04-07
CMI
CUMMINS INC COM
20.97%
Shares1.9K
Event2026-03-31
Filed2026-04-07
SHEL
ROYAL DUTCH SHELL PLC-ADR
3.63%
Shares11.1K
Event2026-03-31
Filed2026-04-07
MNST
MONSTER BEVERAGE CORP
21.47%
Shares14.1K
Event2026-03-31
Filed2026-04-07
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
27.66%
Shares46.9K
Event2026-03-31
Filed2026-04-07
CF
CF INDUSTRIES HOLDINGS, INC.
714.30%
Shares7.8K
Event2026-03-31
Filed2026-04-07
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-07
TJX
TJX COS INC NEW COM
61.12%
Shares6.3K
Event2026-03-31
Filed2026-04-07
CRUS
CIRRUS LOGIC INC
16.15%
Shares6.9K
Event2026-03-31
Filed2026-04-07
CL
COLGATE PALMOLIVE CO COM
8.77%
Shares11.6K
Event2026-03-31
Filed2026-04-07
DVY
ISHARES DJ SELECT DIVIDEND
22.84%
Shares6.4K
Event2026-03-31
Filed2026-04-07
BK
BANK NEW YORK MELLON CORP COM
26.42%
Shares8.2K
Event2026-03-31
Filed2026-04-07
VAW
VANGUARD MATERIALS ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-07
TD
TORONTO DOMINION BK ONT COM NEW
30.03%
Shares10.4K
Event2026-03-31
Filed2026-04-07
AVMA
AVANTIS MODERATE ALLOCATION ETF
-6.16%
Shares14.3K
Event2026-03-31
Filed2026-04-07
FIVE
FIVE BELOW INC COM
18.29%
Shares4.2K
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
22.98%
Shares7.7K
Event2026-03-31
Filed2026-04-07
VZ
VERIZON COMMUNICATIONS
16.60%
Shares18.8K
Event2026-03-31
Filed2026-04-07
IVE
ISHARES S&P 500 VALUE ETF
152.23%
Shares4.5K
Event2026-03-31
Filed2026-04-07
TXG
10X GENOMICS INC CL A COM
29.74%
Shares44.5K
Event2026-03-31
Filed2026-04-07
CMCSA
COMCAST CORP NEW CL A
23.67%
Shares32.8K
Event2026-03-31
Filed2026-04-07
HOOD
ROBINHOOD MKTS INC COM CL A
3.14%
Shares13.5K
Event2026-03-31
Filed2026-04-07
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
0.04%
Shares17.7K
Event2026-03-31
Filed2026-04-07
AMGN
AMGEN INC
22.38%
Shares2.7K
Event2026-03-31
Filed2026-04-07
ORCL
ORACLE CORPORATION
15.10%
Shares6.3K
Event2026-03-31
Filed2026-04-07
LHX
L3HARRIS TECHNOLOGIES INC COM
27.89%
Shares2.6K
Event2026-03-31
Filed2026-04-07
RIO
RIO TINTO PLC SPON ADR
24.55%
Shares9.3K
Event2026-03-31
Filed2026-04-07
UBS
UBS AG NEW F
21.55%
Shares22.1K
Event2026-03-31
Filed2026-04-07
T
AT&T INC COM
34.45%
Shares29.4K
Event2026-03-31
Filed2026-04-07
CCK
CROWN HLDGS INC COM
15.97%
Shares8.5K
Event2026-03-31
Filed2026-04-07
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
20.85%
Shares43.1K
Event2026-03-31
Filed2026-04-07
BTI
BRITISH AMERICAN TOBACCO
22.50%
Shares14.3K
Event2026-03-31
Filed2026-04-07
ABNB
AIRBNB INC COM CL A
52.69%
Shares6.6K
Event2026-03-31
Filed2026-04-07
RL
POLO RALPH LAUREN CL A CLASS A
31.55%
Shares2.4K
Event2026-03-31
Filed2026-04-07
GILD
GILEAD SCIENCES INC
33.87%
Shares5.9K
Event2026-03-31
Filed2026-04-07
SPY
STATE STREET SPDR S&P 500 ETF
18.86%
Shares1.3K
Event2026-03-31
Filed2026-04-07
ECL
ECOLAB INC COM
34.12%
Shares3.1K
Event2026-03-31
Filed2026-04-07
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-0.08%
Shares33.1K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC SHS
EATON CORP PLC SHS
18.64%
Shares2.3K
Event2026-03-31
Filed2026-04-07
LINDE PLC SHS
LINDE PLC SHS
73.55%
Shares1.6K
Event2026-03-31
Filed2026-04-07
BLACKROCK INC
BLACKROCK INC
21.93%
Shares834
Event2026-03-31
Filed2026-04-07
INGR
INGREDION INC COM
47.29%
Shares7.1K
Event2026-03-31
Filed2026-04-07
UNH
UNITEDHEALTH GROUP
11.78%
Shares2.9K
Event2026-03-31
Filed2026-04-07
CVS
CVS HEALTH CORP COM
42.58%
Shares11.0K
Event2026-03-31
Filed2026-04-07
HCA
HCA INC
22.18%
Shares1.7K
Event2026-03-31
Filed2026-04-07
E
ENI SPA SPONSORED ADR
12.79%
Shares13.8K
Event2026-03-31
Filed2026-04-07
CLH
CLEAN HARBORS, INC
109.16%
Shares2.7K
Event2026-03-31
Filed2026-04-07
ALSN
ALLISON TRANSMISSION HLDGS INC COM
16.16%
Shares6.6K
Event2026-03-31
Filed2026-04-07
UNP
UNION PAC CORP COM
20.54%
Shares3.2K
Event2026-03-31
Filed2026-04-07
EXPE
EXPEDIA INC DEL COM
4.74%
Shares3.4K
Event2026-03-31
Filed2026-04-07
ING
ING GROEP N.V. SPONSORED ADR
23.96%
Shares29.3K
Event2026-03-31
Filed2026-04-07
SBUX
STARBUCKS CORP
153.76%
Shares8.5K
Event2026-03-31
Filed2026-04-07
INTC
INTEL CORP COM
24.70%
Shares17.2K
Event2026-03-31
Filed2026-04-07
CASY
CASEYS GEN STORES INC
-5.19%
Shares1.0K
Event2026-03-31
Filed2026-04-07
SAP
SAP AKTIENGESELLSCHAFT ADR
63.78%
Shares4.4K
Event2026-03-31
Filed2026-04-07
VMI
VALMONT INDS INC COM
23.71%
Shares1.9K
Event2026-03-31
Filed2026-04-07
WFC
WELLS FARGO & CO COM
24.52%
Shares9.4K
Event2026-03-31
Filed2026-04-07
USFD
US FOODS HLDG CORP COM
18.31%
Shares8.1K
Event2026-03-31
Filed2026-04-07
BYD
BOYD GAMING CORP
10.29%
Shares9.1K
Event2026-03-31
Filed2026-04-07
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
18.21%
Shares8.8K
Event2026-03-31
Filed2026-04-07
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
18.26%
Shares13.4K
Event2026-03-31
Filed2026-04-07
AVES
AVANTIS EMERGING MARKETS VALUE ETF
1.02%
Shares12.3K
Event2026-03-31
Filed2026-04-07
MPWR
MONOLITHIC PWR SYS INC COM
21.58%
Shares676
Event2026-03-31
Filed2026-04-07
BKNG
BOOKING HOLDINGS INC COM
-19.35%
Shares175
Event2026-03-31
Filed2026-04-07
APH
AMPHENOL CORP CL A
33.56%
Shares5.8K
Event2026-03-31
Filed2026-04-07
OHI
OMEGA HEALTHCARE INVESTORS INC
37.14%
Shares16.7K
Event2026-03-31
Filed2026-04-07
CAH
CARDINAL HEALTH INC
41.61%
Shares3.5K
Event2026-03-31
Filed2026-04-07
CW
CURTISS WRIGHT CORP COM
26.77%
Shares1.1K
Event2026-03-31
Filed2026-04-07
WM
WASTE MANAGEMENT INC
159.62%
Shares3.2K
Event2026-03-31
Filed2026-04-07
BNS
BANK NOVA SCOTIA B C COM
26.59%
Shares10.4K
Event2026-03-31
Filed2026-04-07
KEYS
KEYSIGHT TECHNOLOGIES INC COM
60.92%
Shares2.6K
Event2026-03-31
Filed2026-04-07
BA
BOEING CO COM
351.75%
Shares3.6K
Event2026-03-31
Filed2026-04-07
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-03-31
Filed2026-04-07
EPR
EPR PPTYS SBI
18.92%
Shares14.3K
Event2026-03-31
Filed2026-04-07
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
10.10%
Shares38.5K
Event2026-03-31
Filed2026-04-07
TMHC
TAYLOR MORRISON HOME CORP COM
1.48%
Shares12.2K
Event2026-03-31
Filed2026-04-07
PB
PROSPERITY BANCSHARES INC
-0.10%
Shares10.6K
Event2026-03-31
Filed2026-04-07
EMR
EMERSON ELEC CO COM
3.91%
Shares5.4K
Event2026-03-31
Filed2026-04-07
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.95%
Shares12.4K
Event2026-03-31
Filed2026-04-07
ORLY
O REILLY AUTOMOTIVE INC
66.36%
Shares7.6K
Event2026-03-31
Filed2026-04-07
AVGE
AVANTIS ALL EQUITY MARKETS ETF
11.07%
Shares7.9K
Event2026-03-31
Filed2026-04-07
CRC
CALIFORNIA RES CORP COM STOCK
595.82%
Shares10.0K
Event2026-03-31
Filed2026-04-07
SCHW
CHARLES SCHWAB CORP
32.62%
Shares7.3K
Event2026-03-31
Filed2026-04-07
ADI
ANALOG DEVICES INC COM
39.14%
Shares2.1K
Event2026-03-31
Filed2026-04-07
IBM
INTL BUSINESS MACHINES
55.54%
Shares2.8K
Event2026-03-31
Filed2026-04-07
COF
CAPITAL ONE FINANCIAL CORP
6.86%
Shares3.6K
Event2026-03-31
Filed2026-04-07
BUD
ANHEUSER BUSCH
16.09%
Shares9.5K
Event2026-03-31
Filed2026-04-07
CRM
SALESFORCE COM
12.19%
Shares3.5K
Event2026-03-31
Filed2026-04-07
PHM
PULTE GROUP INC COM
-10.03%
Shares5.5K
Event2026-03-31
Filed2026-04-07
DB
DEUTSCHE BK AG NAMEN AKT
33.61%
Shares21.8K
Event2026-03-31
Filed2026-04-07
NEE
NEXTERA ENERGY INC COM
45.91%
Shares7.0K
Event2026-03-31
Filed2026-04-07
BND
VANGUARD TOTAL BOND MARKET ETF
64.91%
Shares8.8K
Event2026-03-31
Filed2026-04-07
EA
ELECTRONICS ARTS
71.13%
Shares3.1K
Event2026-03-31
Filed2026-04-07
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.45%
Shares1.9K
Event2026-03-31
Filed2026-04-07
TMO
THERMO FISHER SCIENTIFIC INC COM
29.67%
Shares1.3K
Event2026-03-31
Filed2026-04-07
IX
ORIX CORP SPONSORED ADR
21.56%
Shares21.1K
Event2026-03-31
Filed2026-04-07
SNY
SANOFI SA
29.21%
Shares13.0K
Event2026-03-31
Filed2026-04-07
ITW
ILLINOIS TOOL WKS INC COM
61.11%
Shares2.4K
Event2026-03-31
Filed2026-04-07
JBHT
JB HUNT TRANSPORT SERVICES
37.66%
Shares2.9K
Event2026-03-31
Filed2026-04-07
SNA
SNAP ON INC COM
42.06%
Shares1.7K
Event2026-03-31
Filed2026-04-07
DIS
DISNEY WALT CO COM
20.51%
Shares6.4K
Event2026-03-31
Filed2026-04-07
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC COM
1.65%
Shares1.2K
Event2026-03-31
Filed2026-04-07
TNL
WYNDHAM WORLDWIDE CORP
27.43%
Shares8.7K
Event2026-03-31
Filed2026-04-07
SONY
SONY GROUP CORP SPONSORED ADR
-0.16%
Shares28.8K
Event2026-03-31
Filed2026-04-07
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
6.88%
Shares24.9K
Event2026-03-31
Filed2026-04-07
ZM
ZOOM COMMUNICATIONS INC CL A
-26.03%
Shares7.4K
Event2026-03-31
Filed2026-04-07
MCK
MCKESSON CORP
18.28%
Shares686
Event2026-03-31
Filed2026-04-07
FTS
FORTIS INC COM
9.03%
Shares10.6K
Event2026-03-31
Filed2026-04-07
ESS
ESSEX PPTY TR REIT
63.10%
Shares2.4K
Event2026-03-31
Filed2026-04-07
WDC
WESTERN DIGITAL CORP COM
-17.81%
Shares2.2K
Event2026-03-31
Filed2026-04-07
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
11.66%
Shares72.9K
Event2026-03-31
Filed2026-04-07
COP
CONOCOPHILLIPS COM
78.10%
Shares4.4K
Event2026-03-31
Filed2026-04-07
GWRE
GUIDEWIRE SOFTWARE INC COM
468.10%
Shares3.8K
Event2026-03-31
Filed2026-04-07
FER
FERROVIAL SE ORD SHS
24.68%
Shares8.9K
Event2026-03-31
Filed2026-04-07
CM
CANADIAN IMPERIAL BANK OF COMM COM
19.36%
Shares6.0K
Event2026-03-31
Filed2026-04-07
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
6.03%
Shares21.5K
Event2026-03-31
Filed2026-04-07
ED
CONSOLIDATED EDISON INC COM
56.77%
Shares5.0K
Event2026-03-31
Filed2026-04-07
BMO
BANK OF MONTREAL
26.69%
Shares4.2K
Event2026-03-31
Filed2026-04-07
ADSK
AUTODESK INC
-0.38%
Shares2.3K
Event2026-03-31
Filed2026-04-07
QCOM
QUALCOMM INC COM
-16.62%
Shares4.4K
Event2026-03-31
Filed2026-04-07
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-07
INTU
INTUIT INC
34.38%
Shares1.3K
Event2026-03-31
Filed2026-04-07
CRH PLC ORD
CRH PLC ORD
13.54%
Shares5.3K
Event2026-03-31
Filed2026-04-07
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
52.45%
Shares12.1K
Event2026-03-31
Filed2026-04-07
EBAY
EBAY INC
132.08%
Shares6.0K
Event2026-03-31
Filed2026-04-07
UBER
UBER TECHNOLOGIES INC COM
6.41%
Shares7.6K
Event2026-03-31
Filed2026-04-07
SHW
SHERWIN WILLIAMS CO COM
7.45%
Shares1.7K
Event2026-03-31
Filed2026-04-07
PUK
PRUDENTIAL PLC ADR
26.46%
Shares18.9K
Event2026-03-31
Filed2026-04-07
CCL
CARNIVAL CORP
-5.19%
Shares20.7K
Event2026-03-31
Filed2026-04-07
SYK
STRYKER CORP
14.46%
Shares1.6K
Event2026-03-31
Filed2026-04-07
ESLT
ELBIT SYS LTD ORD
4.91%
Shares641
Event2026-03-31
Filed2026-04-07
MO
ALTRIA GROUP INC COM
19.02%
Shares8.0K
Event2026-03-31
Filed2026-04-07
STEL
STELLAR BANCORP INC COM
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-07
TWLO
TWILIO INC CL A
59.03%
Shares4.2K
Event2026-03-31
Filed2026-04-07
FCX
FREEPORT MCMORAN COPPER
27.47%
Shares9.0K
Event2026-03-31
Filed2026-04-07
TER
TERADYNE INC COM
20.80%
Shares1.8K
Event2026-03-31
Filed2026-04-07
SYF
SYNCHRONY FINANCIAL COM
22.63%
Shares7.7K
Event2026-03-31
Filed2026-04-07
ADP
AUTOMATIC DATA PROCESSING INC COM
43.75%
Shares2.6K
Event2026-03-31
Filed2026-04-07
ADBE
ADOBE SYS INC
-13.49%
Shares2.1K
Event2026-03-31
Filed2026-04-07
AXP
AMERICAN EXPRESS CO COM
9.36%
Shares1.7K
Event2026-03-31
Filed2026-04-07
ROST
ROSS STORES INC
1050.00%
Shares2.4K
Event2026-03-31
Filed2026-04-07
UAL
UNITED CONTL HLDGS INC
3.92%
Shares5.6K
Event2026-03-31
Filed2026-04-07
NNN
NATIONAL RETAIL PPTYS
119.14%
Shares12.0K
Event2026-03-31
Filed2026-04-07
ABT
ABBOTT LABORATORIES COM
-24.86%
Shares4.9K
Event2026-03-31
Filed2026-04-07
PFE
PFIZER INC COM
8.87%
Shares17.7K
Event2026-03-31
Filed2026-04-07
NMR
NOMURA HLDGS INC SPON ADR
17.73%
Shares62.9K
Event2026-03-31
Filed2026-04-07
YETI
YETI HLDGS INC COM
6.39%
Shares13.5K
Event2026-03-31
Filed2026-04-07
TPR
COACH INC
52.76%
Shares3.5K
Event2026-03-31
Filed2026-04-07
ISRG
INTUITIVE SURGICAL, INC.
-15.19%
Shares1.1K
Event2026-03-31
Filed2026-04-07
IWN
ISHARES RUSSELL 2000 VALUE
163.40%
Shares2.6K
Event2026-03-31
Filed2026-04-07
GRMN
GARMIN LTD
109.12%
Shares2.1K
Event2026-03-31
Filed2026-04-07
ST
SENSATA TECHNOLOGIES HLDG PLC SHS
42.99%
Shares13.9K
Event2026-03-31
Filed2026-04-07
DELL
DELL TECHNOLOGIES INC CL C
38.02%
Shares3.0K
Event2026-03-31
Filed2026-04-07
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
9.24%
Shares6.7K
Event2026-03-31
Filed2026-04-07
QRVO
QORVO INC COM
6.61%
Shares6.3K
Event2026-03-31
Filed2026-04-07
LMT
LOCKHEED MARTIN CORP
37.44%
Shares793
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
52.70%
Shares3.6K
Event2026-03-31
Filed2026-04-07
VRTX
VERTEX PHARMACEUTICALS IN
53.16%
Shares1.1K
Event2026-03-31
Filed2026-04-07
VBR
VANGUARD SMALL CAP VALUE ETF
1.44%
Shares2.2K
Event2026-03-31
Filed2026-04-07
WAB
WABTEC
5.40%
Shares1.9K
Event2026-03-31
Filed2026-04-07
ILMN
ILLUMINA INC
63.29%
Shares3.8K
Event2026-03-31
Filed2026-04-07
NTRS
NORTHERN TR CORP COM
44.70%
Shares3.4K
Event2026-03-31
Filed2026-04-07
FOXA
FOX CORP CL A COM
-21.43%
Shares8.0K
Event2026-03-31
Filed2026-04-07
GLW
CORNING INC COM
11.58%
Shares3.4K
Event2026-03-31
Filed2026-04-07
MATCH GROUP INC NEW COM
MATCH GROUP INC NEW COM
170.10%
Shares15.2K
Event2026-03-31
Filed2026-04-07
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
New
Shares6.0K
Event2026-03-31
Filed2026-04-07
NATWEST GROUP PLC SPONS ADR
NATWEST GROUP PLC SPONS ADR
22.00%
Shares31.3K
Event2026-03-31
Filed2026-04-07
KMI
KINDER MORGAN INC
6.70%
Shares13.9K
Event2026-03-31
Filed2026-04-07
NRG
NRG ENERGY INC NEW
6.94%
Shares3.2K
Event2026-03-31
Filed2026-04-07
STT
STATE STR CORP COM
49.02%
Shares3.6K
Event2026-03-31
Filed2026-04-07
EGP
EASTGROUP PPTYS INC
74.33%
Shares2.5K
Event2026-03-31
Filed2026-04-07
WSM
WILLIAMS SONOMA INC
-3.41%
Shares2.5K
Event2026-03-31
Filed2026-04-07
DE
DEERE & CO COM
33.22%
Shares814
Event2026-03-31
Filed2026-04-07
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-41.54%
Shares5.3K
Event2026-03-31
Filed2026-04-07
FR
FIRST INDL RLTY TR INC COM
65.62%
Shares7.9K
Event2026-03-31
Filed2026-04-07
PSX
PHILLIPS 66
2.13%
Shares2.5K
Event2026-03-31
Filed2026-04-07
SO
SOUTHERN CO COM
22.94%
Shares4.7K
Event2026-03-31
Filed2026-04-07
AEM
AGNICO EAGLE MINES LTD COM
26.75%
Shares2.2K
Event2026-03-31
Filed2026-04-07
SHOP
SHOPIFY INC CL A SUB VTG SHS
-3.74%
Shares3.8K
Event2026-03-31
Filed2026-04-07
TOL
TOLL BROS INC
300.25%
Shares3.3K
Event2026-03-31
Filed2026-04-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
1400.72%
Shares2.1K
Event2026-03-31
Filed2026-04-07
WMB
WILLIAMS COS INC COM
28.36%
Shares6.1K
Event2026-03-31
Filed2026-04-07
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
18.05%
Shares3.3K
Event2026-03-31
Filed2026-04-07
MT
ARCELOR MITTAL - NY
-7.52%
Shares8.4K
Event2026-03-31
Filed2026-04-07
HSY
HERSHEY CO COM
1.40%
Shares2.1K
Event2026-03-31
Filed2026-04-07
MTZ
MASTEC INC COM
16.44%
Shares1.4K
Event2026-03-31
Filed2026-04-07
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
18.21%
Shares38.5K
Event2026-03-31
Filed2026-04-07
DLTR
DOLLAR TREE STORES INC
37.76%
Shares4.0K
Event2026-03-31
Filed2026-04-07
MKSI
MKS INSTRUMENTS INC
23.85%
Shares1.9K
Event2026-03-31
Filed2026-04-07
TXN
TEXAS INSTRS INC COM
73.35%
Shares2.2K
Event2026-03-31
Filed2026-04-07
VODAFONE GROUP NEW ADR F
VODAFONE GROUP NEW ADR F
19.19%
Shares28.8K
Event2026-03-31
Filed2026-04-07
TT
TRANE TECHNOLOGIES PLC SHS
20.63%
Shares1.0K
Event2026-03-31
Filed2026-04-07
DCI
DONALDSON INC COM
0.46%
Shares5.1K
Event2026-03-31
Filed2026-04-07
CFG
CITIZENS FINL GROUP INC COM
15.00%
Shares7.2K
Event2026-03-31
Filed2026-04-07
NVST
ENVISTA HOLDINGS CORPORATION COM
39.35%
Shares16.9K
Event2026-03-31
Filed2026-04-07
AER
AERCAP HOLDINGS NV SHS
15.88%
Shares3.1K
Event2026-03-31
Filed2026-04-07
TE CONNECTIVITY LTD
TE CONNECTIVITY LTD
0.99%
Shares2.0K
Event2026-03-31
Filed2026-04-07
NOW
SERVICENOW INC COM
58.72%
Shares4.1K
Event2026-03-31
Filed2026-04-07
VRSN
VERISIGN INC
86.07%
Shares1.7K
Event2026-03-31
Filed2026-04-07
EQNR
STATOIL ASA SPONSORED ADR CMN
-4.90%
Shares10.1K
Event2026-03-31
Filed2026-04-07
VLO
VALERO ENERGY CORP
19.46%
Shares1.7K
Event2026-03-31
Filed2026-04-07
NOC
NORTHROP GRUMMAN CORP COM
26.68%
Shares622
Event2026-03-31
Filed2026-04-07
NEM
NEWMONT CORP COM
38.89%
Shares3.9K
Event2026-03-31
Filed2026-04-07
GLPI
GAMING & LEISURE PPTYS
110.99%
Shares9.5K
Event2026-03-31
Filed2026-04-07
IWV
ISHARES RUSSELL 3000 ETF
0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-07
RMD
RESMED INC
5.89%
Shares1.9K
Event2026-03-31
Filed2026-04-07
MAS
MASCO CORP COM
14.55%
Shares6.9K
Event2026-03-31
Filed2026-04-07
RNG
RINGCENTRAL INC CL A
110.98%
Shares11.3K
Event2026-03-31
Filed2026-04-07
ENB
ENBRIDGE INC COM
-12.31%
Shares7.7K
Event2026-03-31
Filed2026-04-07
LRGF
ISHARES U.S. EQUITY FACTOR ETF
-51.06%
Shares6.3K
Event2026-03-31
Filed2026-04-07
SCHZ
SCHWAB US AGGREGATE BOND ETF
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-07
CB
CHUBB LTD SWITZ COM
56.81%
Shares1.3K
Event2026-03-31
Filed2026-04-07
FFIV
F5 NETWORKS INC
125.20%
Shares1.4K
Event2026-03-31
Filed2026-04-07
TSN
TYSON FOODS INC CL A
3.34%
Shares6.4K
Event2026-03-31
Filed2026-04-07
AEGON LTD AMER REG 1 CERT
AEGON LTD AMER REG 1 CERT
23.86%
Shares56.6K
Event2026-03-31
Filed2026-04-07
BCS
BARCLAYS PLC ADR
-14.45%
Shares19.3K
Event2026-03-31
Filed2026-04-07
ALLE
ALLEGION PLC
28.96%
Shares2.8K
Event2026-03-31
Filed2026-04-07
JBL
JABIL INC COM
27.09%
Shares1.5K
Event2026-03-31
Filed2026-04-07
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-15.33%
Shares7.0K
Event2026-03-31
Filed2026-04-07
GWW
WW GRAINGER INC COM
58.05%
Shares373
Event2026-03-31
Filed2026-04-07
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-07
DAL
DELTA AIR LINES INC DEL CMN
19.99%
Shares6.1K
Event2026-03-31
Filed2026-04-07
CIGNA CORP
CIGNA CORP
74.63%
Shares1.5K
Event2026-03-31
Filed2026-04-07
EXPD
EXPEDITORS INTL WASH INC
13.69%
Shares2.8K
Event2026-03-31
Filed2026-04-07
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
24.80%
Shares6.9K
Event2026-03-31
Filed2026-04-07
EXC
EXELON CORP COM
46.54%
Shares8.1K
Event2026-03-31
Filed2026-04-07
CGNX
COGNEX CORP
-8.26%
Shares8.1K
Event2026-03-31
Filed2026-04-07
ATR
APTARGROUP INC
252.41%
Shares3.1K
Event2026-03-31
Filed2026-04-07
JHG
JANUS HENDERSON GROUP PLC ORD SHS
52.96%
Shares7.7K
Event2026-03-31
Filed2026-04-07
CRWD
CROWDSTRIKE HLDGS INC CL A
58.54%
Shares1.0K
Event2026-03-31
Filed2026-04-07
MPC
MARATHON PETE CORP
1.78%
Shares1.6K
Event2026-03-31
Filed2026-04-07
IDXX
IDEXX LABS INC
79.79%
Shares694
Event2026-03-31
Filed2026-04-07
JAZZ
JAZZ PHARMACEUTICALS PLC SHS USD
-4.91%
Shares2.1K
Event2026-03-31
Filed2026-04-07
VGK
VANGUARD EUROPEAN
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-07
RELX
RELX PLC SPONSORED ADR
24.63%
Shares11.6K
Event2026-03-31
Filed2026-04-07
DT
DYNATRACE INC COM NEW
15.10%
Shares10.4K
Event2026-03-31
Filed2026-04-07
ALC
ALCON AG ORD SHS
11.33%
Shares5.1K
Event2026-03-31
Filed2026-04-07
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
28.59%
Shares1.2K
Event2026-03-31
Filed2026-04-07
PTC
PTC INC COM
196.65%
Shares2.7K
Event2026-03-31
Filed2026-04-07
GM
GENERAL MOTORS CORP
40.99%
Shares5.0K
Event2026-03-31
Filed2026-04-07
POWERSHARES QQQ TR
POWERSHARES QQQ TR
3.20%
Shares645
Event2026-03-31
Filed2026-04-07
CNI
CANADIAN NATIONAL RAILWAY CO
11.12%
Shares3.6K
Event2026-03-31
Filed2026-04-07
SPB
SPECTRUM BRANDS HLDGS INC NEW COM
-0.83%
Shares5.0K
Event2026-03-31
Filed2026-04-07
ACCENTURE LTD BERMUDA CL A
ACCENTURE LTD BERMUDA CL A
-24.31%
Shares1.9K
Event2026-03-31
Filed2026-04-07
TMUS
T-MOBILE US INC COM
24.50%
Shares1.8K
Event2026-03-31
Filed2026-04-07
XYZ
BLOCK INC CL A
271.73%
Shares6.1K
Event2026-03-31
Filed2026-04-07
LAMR
LAMAR ADVERTISING CO A CLASS A
86.55%
Shares2.9K
Event2026-03-31
Filed2026-04-07
GMAB
GENMAB A/S SPONSORED ADS
27.83%
Shares13.6K
Event2026-03-31
Filed2026-04-07
AEP
AMERICAN ELEC PWR CO INC COM
43.36%
Shares2.8K
Event2026-03-31
Filed2026-04-07
BALL
BALL CORP COM
21.97%
Shares6.2K
Event2026-03-31
Filed2026-04-07
ZION
ZIONS BANCORPORATION NATL ASSN COM
17.41%
Shares6.3K
Event2026-03-31
Filed2026-04-07
ROKU
ROKU INC COM CL A
41.41%
Shares3.8K
Event2026-03-31
Filed2026-04-07
FANG
DIAMONDBACK ENERGY INC COM
17.03%
Shares1.8K
Event2026-03-31
Filed2026-04-07
CRL
CHARLES RIVER LABS HLDG
17.24%
Shares2.1K
Event2026-03-31
Filed2026-04-07
GTES
GATES INDL CORP PLC ORD SHS
-4.04%
Shares16.0K
Event2026-03-31
Filed2026-04-07
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
22.13%
Shares5.1K
Event2026-03-31
Filed2026-04-07
ITT INDUSTRIES INC
ITT INDUSTRIES INC
131.13%
Shares1.9K
Event2026-03-31
Filed2026-04-07
A
AGILENT TECH INC
44.37%
Shares3.1K
Event2026-03-31
Filed2026-04-07
UPS
UNITED PARCEL SERVICE INC
7.53%
Shares3.6K
Event2026-03-31
Filed2026-04-07
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.28%
Shares14.2K
Event2026-03-31
Filed2026-04-07
BP
BP PLC SPONSORED ADR
5.35%
Shares7.6K
Event2026-03-31
Filed2026-04-07
AGCO
AGCO CORP
-4.20%
Shares3.1K
Event2026-03-31
Filed2026-04-07
WDAY
WORKDAY INC CL A
548.82%
Shares2.7K
Event2026-03-31
Filed2026-04-07
APD
AIR PRODUCTS AND CHEMICALS INC COM
76.01%
Shares1.2K
Event2026-03-31
Filed2026-04-07
DHR
DANAHER CORP
237.21%
Shares1.9K
Event2026-03-31
Filed2026-04-07
SNPS
SYNOPSYS INC COM
1110.96%
Shares884
Event2026-03-31
Filed2026-04-07
CTVA
CORTEVA INC COM
34.07%
Shares4.2K
Event2026-03-31
Filed2026-04-07
HOLX
HOLOGIC INC
6.09%
Shares4.6K
Event2026-03-31
Filed2026-04-07
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
9.14%
Shares12.6K
Event2026-03-31
Filed2026-04-07
BLD
TOPBUILD COR COM
5.14%
Shares982
Event2026-03-31
Filed2026-04-07
APP
APPLOVIN CORP COM CL A
16.96%
Shares862
Event2026-03-31
Filed2026-04-07
ES
EVERSOURCE ENERGY COM
40.91%
Shares4.9K
Event2026-03-31
Filed2026-04-07
KHC
KRAFT HEINZ CO COM
83.96%
Shares15.1K
Event2026-03-31
Filed2026-04-07
OZK
BANK OF THE OZARKS
-1.83%
Shares7.4K
Event2026-03-31
Filed2026-04-07
BSX
BOSTON SCIENTIFIC CORP
0.94%
Shares5.4K
Event2026-03-31
Filed2026-04-07
TECH
BIO-TECHNE CORP COM
-12.00%
Shares6.5K
Event2026-03-31
Filed2026-04-07
EVRG
EVERGY INC COM
55.46%
Shares4.1K
Event2026-03-31
Filed2026-04-07
CTAS
CINTAS CORP
120.78%
Shares2.0K
Event2026-03-31
Filed2026-04-07
AME
AMETEK INC COM
33.70%
Shares1.6K
Event2026-03-31
Filed2026-04-07
PGR
PROGRESSIVE CORP COM
50.45%
Shares1.7K
Event2026-03-31
Filed2026-04-07
MDB
MONGODB INC CL A
3.66%
Shares1.4K
Event2026-03-31
Filed2026-04-07
EMA
EMERA INC COM
-17.29%
Shares6.4K
Event2026-03-31
Filed2026-04-07
HLN
HALEON PLC SPON ADS
29.71%
Shares33.1K
Event2026-03-31
Filed2026-04-07
WBD
DISCOVERY HLDG CO
23.36%
Shares12.0K
Event2026-03-31
Filed2026-04-07
ELV
ELEVANCE HEALTH INC FORMERLY A COM
184.85%
Shares1.1K
Event2026-03-31
Filed2026-04-07
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-07
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
0.22%
Shares4.6K
Event2026-03-31
Filed2026-04-07
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
4.18%
Shares6.7K
Event2026-03-31
Filed2026-04-07
AEIS
ADVANCED ENERGY IND
6.17%
Shares1.0K
Event2026-03-31
Filed2026-04-07
SNDK
SANDISK CORP COM
141.31%
Shares514
Event2026-03-31
Filed2026-04-07
ROK
ROCKWELL AUTOMATION INC COM
82.29%
Shares906
Event2026-03-31
Filed2026-04-07
BLACKSTONE GROUP LP
BLACKSTONE GROUP LP
10.09%
Shares2.8K
Event2026-03-31
Filed2026-04-07
IVZ
INVESCO PLC NEW SPONSORED ADR
33.51%
Shares13.3K
Event2026-03-31
Filed2026-04-07
BCE
BCE INC COM NEW
19.06%
Shares12.8K
Event2026-03-31
Filed2026-04-07
USB
US BANCORP COM NEW
17.89%
Shares6.2K
Event2026-03-31
Filed2026-04-07
ETSY
ETSY INC COM
-3.82%
Shares6.4K
Event2026-03-31
Filed2026-04-07
DOCU
DOCUSIGN INC COM
-4.78%
Shares6.8K
Event2026-03-31
Filed2026-04-07
CUZ
COUSINS PROPERTIES INC
218.91%
Shares14.1K
Event2026-03-31
Filed2026-04-07
FDX
FEDEX CORP
52.73%
Shares895
Event2026-03-31
Filed2026-04-07
TTEK
TETRA TECH INC NEW
16.24%
Shares10.6K
Event2026-03-31
Filed2026-04-07
REGN
REGENERON PHARMACEUTICALS INC
52.03%
Shares412
Event2026-03-31
Filed2026-04-07
STM
STMICROELECTRONICS N V NY REGISTRY
1.29%
Shares9.2K
Event2026-03-31
Filed2026-04-07
SLB
SLB LIMITED COM STK
48.08%
Shares6.2K
Event2026-03-31
Filed2026-04-07
SAM
BOSTON BEER INC CL A
139.51%
Shares1.4K
Event2026-03-31
Filed2026-04-07
MFC
MANULIFE FINL CORP COM
63.50%
Shares9.1K
Event2026-03-31
Filed2026-04-07
DDOG
DATADOG INC CL A COM
45.49%
Shares2.6K
Event2026-03-31
Filed2026-04-07
SPGI
S&P GLOBAL INC COM
12.50%
Shares729
Event2026-03-31
Filed2026-04-07
MMM
3M CO COM
69.08%
Shares2.1K
Event2026-03-31
Filed2026-04-07
MSCI
MSCI INC COM
117.05%
Shares573
Event2026-03-31
Filed2026-04-07
HUBBELL INC COM
HUBBELL INC COM
28.11%
Shares629
Event2026-03-31
Filed2026-04-07
NVO
NOVO-NORDISK A/S ADR ADR CMN
-15.22%
Shares8.4K
Event2026-03-31
Filed2026-04-07
IQV
IQVIA HLDGS INC COM
99.56%
Shares1.8K
Event2026-03-31
Filed2026-04-07
NVMI
NOVA LTD COM
19.32%
Shares704
Event2026-03-31
Filed2026-04-07
GAP
GAP INC
10.10%
Shares12.6K
Event2026-03-31
Filed2026-04-07
TS
TENARIS S A SPONSORED ADS
12.59%
Shares5.2K
Event2026-03-31
Filed2026-04-07
AMRZ
AMRIZE LTD SHS
-4.02%
Shares5.4K
Event2026-03-31
Filed2026-04-07
FAST
FASTENAL CO
157.02%
Shares6.5K
Event2026-03-31
Filed2026-04-07
ORI
OLD REP INTL CORP COM
24.46%
Shares7.6K
Event2026-03-31
Filed2026-04-07
GGG
GRACO INC COM
491.54%
Shares3.6K
Event2026-03-31
Filed2026-04-07
JKHY
HENRY JACK & ASSOC INC
1014.62%
Shares1.9K
Event2026-03-31
Filed2026-04-07
SDY
SPDR SER TR S&P DIVID ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-07
HE
HAWAIIAN ELEC INDS INC MTN BE COM
17.24%
Shares20.1K
Event2026-03-31
Filed2026-04-07
AGO
ASSURED GUARANTY LTD COM
-4.08%
Shares3.7K
Event2026-03-31
Filed2026-04-07
HLT
HILTON WORLDWIDE HLDGS INC COM
140.05%
Shares977
Event2026-03-31
Filed2026-04-07
UHS
UNIVERSAL HLTH SVCS
-21.35%
Shares1.7K
Event2026-03-31
Filed2026-04-07
HAS
HASBRO INC COM
2.08%
Shares3.1K
Event2026-03-31
Filed2026-04-07
ESI
ELEMENT SOLUTIONS INC COM
1.25%
Shares8.6K
Event2026-03-31
Filed2026-04-07
PYPL
PAYPAL HLDGS INC COM
357.24%
Shares6.5K
Event2026-03-31
Filed2026-04-07
ROL
ROLLINS INC COM
8.51%
Shares5.5K
Event2026-03-31
Filed2026-04-07
MAA
MID-AMER APT CMNTYS INC
27.25%
Shares2.4K
Event2026-03-31
Filed2026-04-07
PSA
PUBLIC STORAGE INC
125.10%
Shares1.1K
Event2026-03-31
Filed2026-04-07
CELESTICA INC COM
CELESTICA INC COM
13.72%
Shares1.0K
Event2026-03-31
Filed2026-04-07
WCC
WESCO INTERNATIONAL INC
35.63%
Shares1.1K
Event2026-03-31
Filed2026-04-07
TGT
TARGET CORP COM
24.15%
Shares2.4K
Event2026-03-31
Filed2026-04-07
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-07
POST
POST HOLDINGS INC COM
69.11%
Shares2.9K
Event2026-03-31
Filed2026-04-07
LASR
NLIGHT INC COM
-0.70%
Shares5.1K
Event2026-03-31
Filed2026-04-07
XEL
XCEL ENERGY INC COM
62.08%
Shares3.6K
Event2026-03-31
Filed2026-04-07
CPT
CAMDEN PPTY TR SH BEN INT
2.79%
Shares2.9K
Event2026-03-31
Filed2026-04-07
AXS
AXIS CAPITAL HOLDINGS LTD
27.85%
Shares2.8K
Event2026-03-31
Filed2026-04-07
URI
UNITED RENTALS INC COM
8.24%
Shares394
Event2026-03-31
Filed2026-04-07
BBY
BEST BUY INC
20.60%
Shares4.5K
Event2026-03-31
Filed2026-04-07
SNN
SMITH & NEPHEW PLC ADR
4.65%
Shares9.0K
Event2026-03-31
Filed2026-04-07
PODD
INSULET CORPORATION
1.65%
Shares1.4K
Event2026-03-31
Filed2026-04-07
FAF
FIRST AMERICAN CORP
11.17%
Shares4.7K
Event2026-03-31
Filed2026-04-07
PH
PARKER-HANNIFIN CORP COM
124.82%
Shares317
Event2026-03-31
Filed2026-04-07
LDOS
LEIDOS HOLDINGS INC COM
3.35%
Shares1.8K
Event2026-03-31
Filed2026-04-07
RTO
RENTOKIL INITIAL PLC SPONSORED ADR
18.56%
Shares9.0K
Event2026-03-31
Filed2026-04-07
BPOP
POPULAR INC COM NEW
59.61%
Shares2.1K
Event2026-03-31
Filed2026-04-07
VTV
VANGUARD VALUE ETF
8.18%
Shares1.4K
Event2026-03-31
Filed2026-04-07
WPM
WHEATON PRECIOUS METALS CORP COM
31.83%
Shares2.2K
Event2026-03-31
Filed2026-04-07
EOG
EOG RESOURCES INC
10.46%
Shares2.0K
Event2026-03-31
Filed2026-04-07
VRT
VERTIV HOLDINGS CO COM CL A
2.75%
Shares1.1K
Event2026-03-31
Filed2026-04-07
G
GENPACT LIMITED
-41.66%
Shares7.5K
Event2026-03-31
Filed2026-04-07
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3
-9.25%
Shares11.5K
Event2026-03-31
Filed2026-04-07
ATEC
ALPHATEC HLDGS INC COM NEW
3768.07%
Shares25.7K
Event2026-03-31
Filed2026-04-07
RCL
ROYAL CARRIBBEAN CRUISES LTD
72.18%
Shares1.0K
Event2026-03-31
Filed2026-04-07
RCI
ROGERS COMMUNICATIONS INC CL B
14.38%
Shares7.2K
Event2026-03-31
Filed2026-04-07
AZO
AUTOZONE INC NEV
9.33%
Shares82
Event2026-03-31
Filed2026-04-07
TRGP
TARGA RES CORP COM
27.28%
Shares1.1K
Event2026-03-31
Filed2026-04-07
HEI
HEICO CORP NEW COM
-11.21%
Shares1.0K
Event2026-03-31
Filed2026-04-07
KDP
KEURIG DR PEPPER INC COM
39.57%
Shares10.4K
Event2026-03-31
Filed2026-04-07
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
52.61%
Shares3.5K
Event2026-03-31
Filed2026-04-07
MAR
MARRIOTT INTL INC
37.11%
Shares835
Event2026-03-31
Filed2026-04-07
DPZ
DOMINOS PIZZA INC COM
306.95%
Shares761
Event2026-03-31
Filed2026-04-07
CEG
CONSTELLATION ENERGY CORP COM
10.67%
Shares975
Event2026-03-31
Filed2026-04-07
AFL
AFLAC INC COM
27.16%
Shares2.5K
Event2026-03-31
Filed2026-04-07
EMQQ
EMQQ THE EMERGING MARKETS INTERNET ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-07
DASH
DOORDASH INC CL A
-36.79%
Shares1.8K
Event2026-03-31
Filed2026-04-07
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
27.86%
Shares8.9K
Event2026-03-31
Filed2026-04-07
ALL
ALLSTATE CORP
28.06%
Shares1.3K
Event2026-03-31
Filed2026-04-07
ZBH
ZIMMER HLDGS INC
715.19%
Shares3.0K
Event2026-03-31
Filed2026-04-07
ARW
ARROW ELECTRS INC COM
331.55%
Shares1.9K
Event2026-03-31
Filed2026-04-07
CME
CHICAGO MERCANTILE HLDGS INC
76.17%
Shares902
Event2026-03-31
Filed2026-04-07
DLR
DIGITAL REALTY TRUST INC
-1.07%
Shares1.5K
Event2026-03-31
Filed2026-04-07
LEA
LEAR CORP COM NEW
35.20%
Shares2.2K
Event2026-03-31
Filed2026-04-07
RACE
FERRARI N V COM
9.47%
Shares786
Event2026-03-31
Filed2026-04-07
LOPE
GRAND CANYON ED INC COM
84.84%
Shares1.5K
Event2026-03-31
Filed2026-04-07
ARGX
ARGENX SE SPONSORED ADR
0.00%
Shares356
Event2026-03-31
Filed2026-04-07
SLF
SUN LIFE FINANCIAL INC. COM
22.99%
Shares4.2K
Event2026-03-31
Filed2026-04-07
TTD
THE TRADE DESK INC COM CL A
1399.74%
Shares11.4K
Event2026-03-31
Filed2026-04-07
RHI
ROBERT HALF INC. COM
-5.75%
Shares10.2K
Event2026-03-31
Filed2026-04-07
CENCORA INC COM
CENCORA INC COM
12.18%
Shares820
Event2026-03-31
Filed2026-04-07
HIW
HIGHWOODS PPTYS INC COM
278.52%
Shares12.0K
Event2026-03-31
Filed2026-04-07
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-61.12%
Shares5.5K
Event2026-03-31
Filed2026-04-07
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
New
Shares2.2K
Event2026-03-31
Filed2026-04-07
RB GLOBAL INC COM
RB GLOBAL INC COM
68.41%
Shares2.6K
Event2026-03-31
Filed2026-04-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Versant Capital Management, Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo