Vident Advisory, LLC Portfolio Holdings by Sector

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE PLTR FTNT PANW CRWD ORCL CHKP 51 stocks

$381 Million 9.87% of portfolio
  36  
  15  
  9  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU INTC QCOM TSM TXN 32 stocks

$358 Million 9.29% of portfolio
  21  
  11  
  4  
 -
0 Calls
0 Puts
ETFs | ETFs

VUSE VOO IUSV ITOT VIDI VGK VEA SPY 65 stocks

$284 Million 7.36% of portfolio
  30  
  27  
  12  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC RTX GD LHX TXT CW HII CAE 26 stocks

$146 Million 3.8% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM CLSK UBER NOW RIOT CDNS FICO COIN 52 stocks

$139 Million 3.59% of portfolio
  29  
  23  
  7  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL YELP GOOG PINS SPOT DASH BIDU 17 stocks

$131 Million 3.39% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN NXE UUUU URG 6 stocks

$106 Million 2.75% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK LLY JNJ ABBV GILD BMY AZN NVS 13 stocks

$102 Million 2.65% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN CIFR MARA BTBT WULF BITF APLD RJF 27 stocks

$95.6 Million 2.48% of portfolio
  20  
  7  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL SONY 3 stocks

$92.6 Million 2.4% of portfolio
  3  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE BABA ETSY PDD CPNG MELI 12 stocks

$77.5 Million 2.01% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS IBM ACN CACI IT SAIC FISV WIT 23 stocks

$63.8 Million 1.65% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V SYF AXP COF IX PYPL FCFS 16 stocks

$62.8 Million 1.63% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC UBS HSBC C MUFG BBVA 17 stocks

$60.3 Million 1.56% of portfolio
  16  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL EQNR TTE SU CVE PBR 13 stocks

$55.5 Million 1.44% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE PSN IEX AOS ETN EPAC CMI 26 stocks

$53.2 Million 1.38% of portfolio
  17  
  9  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM STLA F RACE RIVN GM XPEV 11 stocks

$50 Million 1.3% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC EXTR NOK ZBRA JNPR 11 stocks

$49.7 Million 1.29% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS IDCC CMCSA VZ CHT KT SKM 21 stocks

$49.1 Million 1.27% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN SHG KB WF DB TFC CASH HDB 36 stocks

$48.4 Million 1.26% of portfolio
  22  
  14  
  7  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU FOX NWSA NWS LYV MSGS 12 stocks

$44.7 Million 1.16% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR BJ 6 stocks

$43.8 Million 1.14% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML PLAB LRCX ACLS TER KLIC 12 stocks

$41.4 Million 1.07% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FCPT REG FRT KIM SKT AKR KRG 18 stocks

$39.2 Million 1.02% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR AMH ESS UDR MAA CPT IRT 14 stocks

$38.5 Million 1.0% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP PHYS BK JHG SEIC BX KKR BLK 27 stocks

$38.2 Million 0.99% of portfolio
  18  
  9  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP APA CHRD CHK FANG DVN VIST 34 stocks

$35.8 Million 0.93% of portfolio
  29  
  5  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CORT NVO VRTX UTHR JAZZ EXEL REGN FOLD 28 stocks

$34.4 Million 0.89% of portfolio
  19  
  9  
  9  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUM DRI WING CNNE 7 stocks

$34.3 Million 0.89% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST KOF KDP 6 stocks

$33.2 Million 0.86% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD TRNO PSA COLD STAG IIPR EGP EXR 12 stocks

$31.3 Million 0.81% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$31.1 Million 0.81% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH HIG SLF GSHD AIG ACGL ORI 8 stocks

$29.5 Million 0.76% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE HIW DEA BXP OFC CUZ SLG EQC 15 stocks

$29.3 Million 0.76% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A MTD TMO ICLR IDXX MEDP EXAS 15 stocks

$28 Million 0.73% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK MDT ABT DXCM PHG ZBH EW 12 stocks

$26.8 Million 0.69% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW LYB APD DD PPG IFF WDFC 16 stocks

$26.5 Million 0.69% of portfolio
  13  
  3  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD SPB EL COTY 8 stocks

$25.5 Million 0.66% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO WEC DUK ED ENIC KEP AEP 24 stocks

$24.4 Million 0.63% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TRIP MMYT TCOM RCL EXPE CCL 10 stocks

$24.4 Million 0.63% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY NSP RHI MAN HSII KFRC 9 stocks

$23.9 Million 0.62% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH HTHT IHG 7 stocks

$23.3 Million 0.6% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB PLMR AFG ALL TRV RLI CNA 18 stocks

$23.2 Million 0.6% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ PSTG SMCI NTAP LOGI DELL STX 11 stocks

$22.7 Million 0.59% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI MOH HUM CNC 7 stocks

$22 Million 0.57% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO BBY TSCO ASO WSM BBWI MUSA 17 stocks

$22 Million 0.57% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR SBAC AMT CCI WY IRM 7 stocks

$21.6 Million 0.56% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM AEM GFI WPM HMY DRD NGD 20 stocks

$19.8 Million 0.51% of portfolio
  4  
  16  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT TREX CSL OC BLDR CARR JCI GMS 18 stocks

$19.4 Million 0.5% of portfolio
  14  
  4  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK TEX WNC REVG 7 stocks

$18.5 Million 0.48% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS CTLT ALKS RDY VTRS TEVA PBH COLL 14 stocks

$18.2 Million 0.47% of portfolio
  8  
  6  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GES CRI ROST BKE VSCO BURL LULU 9 stocks

$17.9 Million 0.46% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN PRU MFC PRI UNM AFL MET GNW 10 stocks

$17.7 Million 0.46% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI ICE SPGI MCO CME CBOE NDAQ FDS 8 stocks

$16.5 Million 0.43% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK NHI OHI CTRE SBRA LTC 10 stocks

$16.2 Million 0.42% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME KBR IESC STRL PWR APG AGX STN 8 stocks

$16 Million 0.42% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX FCN 4 stocks

$15.4 Million 0.4% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI VGR UVV RLX 6 stocks

$14.4 Million 0.37% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$13.6 Million 0.35% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST SITE WSO POOL MSM 6 stocks

$13.4 Million 0.35% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX XRAY ALC NVST WST HOLX 9 stocks

$12.9 Million 0.33% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI POWL ATKR VRT HUBB AEIS NVT BE 8 stocks

$12.3 Million 0.32% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI EURN STNG TRGP LNG OKE TNP 15 stocks

$12.2 Million 0.32% of portfolio
  12  
  3  
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE EXPI BEKE CSGP NMRK CIGI FSV 11 stocks

$12 Million 0.31% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL LEN KBH TMHC TPH SKY 9 stocks

$12 Million 0.31% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC OMI 5 stocks

$11.8 Million 0.31% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN AZZ ARMK 4 stocks

$11.7 Million 0.3% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE MMC AJG AON WTW BRO 6 stocks

$11.6 Million 0.3% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GOGL MATX DAC GSL GNK ASC SBLK 10 stocks

$11.1 Million 0.29% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO SOHU NTES BILI 6 stocks

$9.62 Million 0.25% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO HST RHP APLE DRH XHR PK 7 stocks

$9.62 Million 0.25% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC CNI 5 stocks

$9.52 Million 0.25% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$9.28 Million 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO CAL SKX 6 stocks

$9.11 Million 0.24% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$8.91 Million 0.23% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO INT UGP CSAN PBF 8 stocks

$8.27 Million 0.21% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX STLD NUE RS CLF MT SID X 10 stocks

$8.2 Million 0.21% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT WPC ESRT VICI BNL AHH ALEX EPRT 8 stocks

$8.16 Million 0.21% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC CAG PPC GIS INGR JJSF POST MKC 15 stocks

$8.11 Million 0.21% of portfolio
  12  
  3  
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT HUBG LSTR XPO ZTO 8 stocks

$7.7 Million 0.2% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO WLY SCHL 5 stocks

$7.61 Million 0.2% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC HCA AMED MD FMS CHE OPCH HCSG 9 stocks

$7.23 Million 0.19% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ADV ZD MGNI CRTO WPP TRMR 8 stocks

$7.06 Million 0.18% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR SRE CIG ELP BKH MGEE AES 7 stocks

$6.85 Million 0.18% of portfolio
  7  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L BCC MLM VMC CX JHX 6 stocks

$6.74 Million 0.17% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB CHX HLX RES HAL TS VAL 9 stocks

$6.58 Million 0.17% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP GEF PKG SLGN GPK BALL PTVE 11 stocks

$6.3 Million 0.16% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM FCX SCCO 3 stocks

$6.13 Million 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ APTV ALSN BWA PLOW MGA QS DAN 8 stocks

$5.88 Million 0.15% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD SPTN ANDE 4 stocks

$5.77 Million 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM AGRO 4 stocks

$5.69 Million 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL CTS FN OLED SANM 7 stocks

$5.54 Million 0.14% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS ICL 4 stocks

$5.51 Million 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI PRG R GATX 5 stocks

$5.35 Million 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DNUT ASAI 4 stocks

$5.29 Million 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL RYAAY AAL ALK JBLU 7 stocks

$4.85 Million 0.13% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII SAIA 3 stocks

$4.74 Million 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN FTV TDY KEYS CGNX 6 stocks

$4.72 Million 0.12% of portfolio
  6  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CARS AN PAG DRVN ABG LAD 7 stocks

$4.57 Million 0.12% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT FNF 3 stocks

$4.46 Million 0.12% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII THO WGO MBUU 4 stocks

$4.44 Million 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH CEIX ARLP BTU 4 stocks

$4.29 Million 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH BAK 4 stocks

$4.01 Million 0.1% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE EDU PRDO TAL DAO 5 stocks

$3.96 Million 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA LECO 3 stocks

$3.95 Million 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$3.88 Million 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX CCU BUD ABEV 5 stocks

$3.79 Million 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$3.75 Million 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC BCO BRC 3 stocks

$3.74 Million 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW EVRI 3 stocks

$3.64 Million 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$3.59 Million 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM OXM GIII KTB FIGS UA 6 stocks

$3.34 Million 0.09% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON VSTO FNKO 4 stocks

$3.15 Million 0.08% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2.9 Million 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$2.74 Million 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC 2 stocks

$2.69 Million 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK SILV 3 stocks

$2.66 Million 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2.61 Million 0.07% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS 3 stocks

$2.36 Million 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS MAG 3 stocks

$2.14 Million 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$2.08 Million 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.95 Million 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ATI CMPO 4 stocks

$1.9 Million 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD ETD LEG TPX 4 stocks

$1.77 Million 0.05% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC RKT COOP 3 stocks

$1.76 Million 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS PINC VEEV TDOC 4 stocks

$1.6 Million 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS 2 stocks

$1.56 Million 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB MCW 3 stocks

$1.34 Million 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$1.32 Million 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1.25 Million 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$1.17 Million 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN ARW AVT 3 stocks

$1.16 Million 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB ASR 2 stocks

$1.06 Million 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI GDEN 2 stocks

$978,802 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN 2 stocks

$871,364 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CMTG NRZ AJX GPMT 4 stocks

$867,264 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$858,131 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN RIG 3 stocks

$645,376 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$612,648 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$601,002 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$392,095 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$335,577 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$60,501 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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