Vident Advisory, LLC Portfolio Holdings by Sector

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM AMD MU INTC MRVL ADI 35 stocks

$756 Million 8.86% of portfolio
  26  
  9  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD LHX NOC CW TXT BWXT CAE 26 stocks

$659 Million 7.72% of portfolio
  21  
  5  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM UBER MSTR NOW ADSK WDAY CDNS 59 stocks

$477 Million 5.59% of portfolio
  42  
  17  
  5  
 -
0 Calls
0 Puts
ETFs | ETFs

VUSE VOO SCHZ VGIT ITOT IUSV VEA IAUM 96 stocks

$469 Million 5.49% of portfolio
  46  
  35  
  13  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT CARG YELP DASH PINS 20 stocks

$377 Million 4.41% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF FCFS QFIN SYF 13 stocks

$236 Million 2.76% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE BABA CVNA EBAY ETSY CPNG PDD 14 stocks

$213 Million 2.5% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS FISV CACI KD IBM SAIC ACN FIS 27 stocks

$199 Million 2.34% of portfolio
  15  
  12  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC NOK JNPR ZBRA UI 17 stocks

$179 Million 2.1% of portfolio
  13  
  4  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN SCHW CIFR MARA WULF APLD BITF BTBT 24 stocks

$164 Million 1.92% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL VUZI 4 stocks

$161 Million 1.89% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK GILD SNY BMY AMGN 14 stocks

$136 Million 1.59% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES AMP PHYS BX PFG APO SEIC 28 stocks

$128 Million 1.5% of portfolio
  16  
  12  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM C WFC HSBC MUFG UBS SAN 19 stocks

$127 Million 1.49% of portfolio
  14  
  5  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UEC DNN UUUU URG 6 stocks

$119 Million 1.39% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PSN ITW PH ETN ROK WTS CMI 26 stocks

$116 Million 1.36% of portfolio
  14  
  12  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$109 Million 1.28% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA IBN WF HDB DB CVBF KB SHG 49 stocks

$100 Million 1.17% of portfolio
  30  
  19  
  8  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T CMCSA IDCC CHT VZ KT CHTR 21 stocks

$91 Million 1.07% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE ENB TRP PBA TRGP LNG 18 stocks

$82.3 Million 0.96% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE MMYT CCL NCLH TCOM 9 stocks

$79.6 Million 0.93% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST NWSA FOX WBD LYV NWS 12 stocks

$79.2 Million 0.93% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW ALGN ABT SYK BSX MDT PHG ZBH 18 stocks

$73.9 Million 0.87% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM F STLA RACE HMC RIVN GM 12 stocks

$73.6 Million 0.86% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH 7 stocks

$72.9 Million 0.85% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR BJ PSMT OLLI TGT 8 stocks

$72.6 Million 0.85% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL WRB TRV CINF MKL RLI 19 stocks

$71.5 Million 0.84% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML PLAB ACLS NVMI CAMT TER 12 stocks

$65.5 Million 0.77% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT CSL MAS JCI AAON OC LII 18 stocks

$65.2 Million 0.76% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR ILMN ICLR MTD TMO A IDXX NTRA 17 stocks

$65.1 Million 0.76% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU XOM CVX SHEL EQNR PBR E BP 13 stocks

$63.9 Million 0.75% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU BURL BKE CRI GES 11 stocks

$52.4 Million 0.61% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK EXC WEC KEP EIX AEP 30 stocks

$49.6 Million 0.58% of portfolio
  18  
  12  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUM DRI DPZ YUMC WING 9 stocks

$47.6 Million 0.56% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX FCN TRU ICFI 6 stocks

$47.3 Million 0.55% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CLX HIMS CHD EL 11 stocks

$45.1 Million 0.53% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$43.7 Million 0.51% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG TPL COP APA CHK EQT WDS CHRD 31 stocks

$42.5 Million 0.5% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE CBOE MSCI CME MORN NDAQ 9 stocks

$42.1 Million 0.49% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD LYB EMN PPG IFF 19 stocks

$41.9 Million 0.49% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX EXEL UTHR JAZZ NVO ADMA CORT REGN 29 stocks

$41.5 Million 0.49% of portfolio
  17  
  12  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST RMD BDX TFX ALC HOLX ATR 11 stocks

$37.8 Million 0.44% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG RCII R GATX CAR 7 stocks

$35.9 Million 0.42% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR EME IESC BLD STRL TPC STN TTEK 11 stocks

$33 Million 0.39% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY ULTA GPC AZO BBY TSCO WSM CASY 17 stocks

$31.6 Million 0.37% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG WTW MMC CRVL AON BRO ERIE 7 stocks

$31.3 Million 0.37% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH HLN VTRS RDY ALKS TAK TEVA 17 stocks

$28.8 Million 0.34% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM GFI AEM HMY WPM SBSW BTG 19 stocks

$27 Million 0.32% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NOMD GIS K KHC CAG INGR POST MKC 19 stocks

$26.2 Million 0.31% of portfolio
  14  
  5  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB CSX NSC 5 stocks

$24.3 Million 0.28% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST KDP KOF 6 stocks

$23.1 Million 0.27% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY BZ KFRC MAN HSII 7 stocks

$22.7 Million 0.27% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL LOGI HPQ CAN STX PSTG WDC 9 stocks

$22.4 Million 0.26% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV RLX 5 stocks

$21.2 Million 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX SBAC DLR AMT CCI IRM WY 7 stocks

$19.8 Million 0.23% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$19.7 Million 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM LEN TOL CVCO TMHC SKY 13 stocks

$19.7 Million 0.23% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH IHG HTHT H CHH 7 stocks

$18.4 Million 0.22% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA AQN FLNC 4 stocks

$17.5 Million 0.21% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR ESS AMH UDR INVH CPT 11 stocks

$17.5 Million 0.21% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB TFII SAIA 4 stocks

$17.4 Million 0.2% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$16.9 Million 0.2% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$16 Million 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX GLW JBL LFUS CTS FN SANM 9 stocks

$16 Million 0.19% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FCPT O REG KIM FRT BRX ADC 15 stocks

$15.1 Million 0.18% of portfolio
  1  
  14  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WFRD CHX WHD BKR TS HAL MRC 14 stocks

$15 Million 0.18% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL PRU UNM GL MET PUK PRI 10 stocks

$14.6 Million 0.17% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN ARMK MMS 5 stocks

$14.3 Million 0.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO STAG EGP COLD FR 11 stocks

$13.6 Million 0.16% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK HSIC ABC OMI 5 stocks

$13.5 Million 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI SEB MDU 5 stocks

$13.1 Million 0.15% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES SOHU 5 stocks

$12.9 Million 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK NHI OHI CTRE SBRA MPW 8 stocks

$12.6 Million 0.15% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO CNM AIT MSM 7 stocks

$12.4 Million 0.15% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL BEKE CSGP EXPI NMRK CIGI CWK 10 stocks

$12.2 Million 0.14% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA ALSN LEA BWA VC GNTX ADNT 11 stocks

$11.7 Million 0.14% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN BMI TDY KEYS TRMB CGNX FTV ESE 9 stocks

$11.4 Million 0.13% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM BCC CX VMC 5 stocks

$11.3 Million 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LOPE PRDO LRN EDU TAL DAO 7 stocks

$10.4 Million 0.12% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP HIW KRC OFC CUZ VNO DEI 10 stocks

$10.2 Million 0.12% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SHOO CAL SKX 6 stocks

$9.86 Million 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW FDX EXPD XPO ZTO HUBG JBHT 9 stocks

$9.67 Million 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX NUE STLD RS MT TX GGB SID 8 stocks

$9.64 Million 0.11% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST 4 stocks

$9.13 Million 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO WLY SCHL 5 stocks

$9.07 Million 0.11% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL SLGN GPK CCK SON 9 stocks

$9.06 Million 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT FNF RYAN AIZ 5 stocks

$9.05 Million 0.11% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX UGP INT CSAN 6 stocks

$8.77 Million 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI ATKR AEIS POWL BE 7 stocks

$8.41 Million 0.1% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC DVA HCA FMS MD CHE THC EHC 12 stocks

$8.13 Million 0.1% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA ICL MOS 4 stocks

$7.45 Million 0.09% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL RYAAY JBLU 6 stocks

$7.19 Million 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT SCSC CNXN AVT 6 stocks

$6.81 Million 0.08% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM FCX SCCO 3 stocks

$6.74 Million 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL DAC MATX CMRE GNK ASC GOGL 11 stocks

$6.71 Million 0.08% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN DOLE AGRO 5 stocks

$6.6 Million 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO SKE VALE 4 stocks

$5.85 Million 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE CIG ELP OTTR HE AVA 7 stocks

$5.58 Million 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI WPP CRTO ADV 7 stocks

$5.03 Million 0.06% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CARS AN DRVN PAG ABG LAD KMX 9 stocks

$4.84 Million 0.06% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON YETI MAT CUK FNKO 6 stocks

$4.64 Million 0.05% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX CCU ABEV 5 stocks

$4.25 Million 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV PINC EVH TXG 5 stocks

$3.96 Million 0.05% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI GO 5 stocks

$3.87 Million 0.05% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK TFPM 3 stocks

$3.63 Million 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL LECO 4 stocks

$3.62 Million 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS 3 stocks

$3.26 Million 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$3.23 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$3.22 Million 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SPTN USFD ANDE PFGC 5 stocks

$3.07 Million 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM MAG 3 stocks

$2.9 Million 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL SCI MCW 4 stocks

$2.87 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX ETD AMWD 4 stocks

$2.85 Million 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM OXM GIL GIII RL ZGN FIGS UA 9 stocks

$2.83 Million 0.03% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SHO RHP APLE PEB DRH 6 stocks

$2.77 Million 0.03% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2.73 Million 0.03% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CMPO WOR ATI ESAB 5 stocks

$2.66 Million 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BRC BCO 3 stocks

$2.54 Million 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN SHLS 4 stocks

$2.49 Million 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII THO MBUU BC 4 stocks

$2.27 Million 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI AHH ESRT 4 stocks

$2.27 Million 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2.06 Million 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$2.05 Million 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS ARIS WTRG 4 stocks

$1.99 Million 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$1.81 Million 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG EVRI 2 stocks

$1.81 Million 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$1.76 Million 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB PAC JOBY 3 stocks

$1.68 Million 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC RWT DX IVR EARN TRTX CHMI 7 stocks

$1.6 Million 0.02% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ 3 stocks

$1.59 Million 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT UWMC 3 stocks

$1.35 Million 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC SYM 2 stocks

$1.19 Million 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.15 Million 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1.08 Million 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI LVS MLCO 3 stocks

$948,123 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE BAK 3 stocks

$944,357 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY ACCO 3 stocks

$867,962 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$573,020 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$518,461 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$364,694 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$329,477 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$297,209 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$222,211 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$221,804 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$55,213 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR CRWD PANW FTNT ZS CYBR CHKP 56 stocks

$0 16.45% of portfolio
  40  
  16  
  5  
 -
0 Calls
0 Puts
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