Vident Advisory, LLC Portfolio Holdings by Sector

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT PLTR ADBE CRWD FTNT ORCL PANW CHKP 53 stocks

$628 Million 11.48% of portfolio
  41  
  12  
  8  
 -
0 Calls
0 Puts
ETFs | ETFs

VOO VUSE VGIT IUSV ITOT VGK VWO VXF 94 stocks

$455 Million 8.32% of portfolio
  66  
  15  
  33  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD INTC MU ADI QCOM 28 stocks

$446 Million 8.15% of portfolio
  20  
  8  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG YELP PINS SPOT DASH MTCH 19 stocks

$269 Million 4.92% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU UBER ADSK NOW WDAY FICO RIOT 57 stocks

$236 Million 4.31% of portfolio
  40  
  17  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF FCFS DFS QFIN 12 stocks

$178 Million 3.25% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC GD LHX CAE TXT CW BWXT 26 stocks

$167 Million 3.06% of portfolio
  22  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$137 Million 2.51% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE BABA ETSY PDD CPNG EBAY MELI 14 stocks

$136 Million 2.49% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN CIFR WULF MARA BTBT BITF APLD PIPR 27 stocks

$123 Million 2.25% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL EQNR TTE CVE PBR 14 stocks

$108 Million 1.98% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV LDOS IBM CACI KD ACN CTSH WIT 29 stocks

$104 Million 1.91% of portfolio
  26  
  3  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN BMY NVS GILD 14 stocks

$95.8 Million 1.75% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN NXE UUUU URG 6 stocks

$95.6 Million 1.75% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BX AMP PHYS BK SEIC JHG APO 24 stocks

$89.4 Million 1.63% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC C UBS HSBC MUFG BBVA 17 stocks

$84.2 Million 1.54% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH HIG SLF ACGL ORI 7 stocks

$82 Million 1.5% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE ENB TRP PBA TRGP LNG 20 stocks

$74.7 Million 1.37% of portfolio
  18  
  2  
  6  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T VZ IDCC CHT CMCSA KT CHTR 20 stocks

$71.7 Million 1.31% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA IBN KB HDB DB WF SHG CASH 37 stocks

$70.9 Million 1.3% of portfolio
  16  
  21  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC NOK ZBRA CIEN JNPR 8 stocks

$69.5 Million 1.27% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ PSMT 7 stocks

$67 Million 1.23% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$64.4 Million 1.18% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

EW ALGN BSX SYK ABT MDT PHG ZBH 13 stocks

$59.3 Million 1.08% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A DHR ILMN MTD TMO MEDP ICLR EXAS 16 stocks

$57.9 Million 1.06% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW PSN ETN EPAC AOS CMI PH 24 stocks

$57.8 Million 1.06% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOX NWSA EDR LYV ROKU NWS 12 stocks

$54.7 Million 1.0% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TRIP EXPE RCL MMYT TCOM CCL 10 stocks

$53 Million 0.97% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM STLA RIVN F RACE GM XPEV 12 stocks

$52.8 Million 0.97% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUM DRI DPZ YUMC 7 stocks

$46.3 Million 0.85% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB PLMR CINF CNA ALL TRV RLI 18 stocks

$43.6 Million 0.8% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT PLAB ASML ACLS KLIC TER CAMT 12 stocks

$42.7 Million 0.78% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST KOF KDP 6 stocks

$42.6 Million 0.78% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX CORT EXEL UTHR JAZZ NVO REGN TECH 28 stocks

$40.3 Million 0.74% of portfolio
  19  
  9  
  7  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$39.3 Million 0.72% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GES VSCO LULU BKE CRI BURL 10 stocks

$38.5 Million 0.7% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO ED NEE ES WEC DUK ETR EXC 26 stocks

$34.2 Million 0.62% of portfolio
  23  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP VIST CHRD APA CHK EQT GPOR 33 stocks

$33.1 Million 0.61% of portfolio
  18  
  15  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TREX TT CSL OC BLDR JCI GMS 17 stocks

$32 Million 0.59% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB ESS AMH UDR MAA ELS IRT 13 stocks

$28.5 Million 0.52% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY AZO TSCO ASO WSM GME MUSA 17 stocks

$28 Million 0.51% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG RCII R GATX 6 stocks

$26.8 Million 0.49% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FCPT REG FRT KIM SKT AKR O 17 stocks

$26.6 Million 0.49% of portfolio
-
  17  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CHD UL KMB CLX EL 7 stocks

$26.5 Million 0.48% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH WH HTHT IHG 7 stocks

$25.1 Million 0.46% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD LYB PPG WDFC IFF 16 stocks

$23.6 Million 0.43% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT CCI WY IRM SBAC 7 stocks

$22.6 Million 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX REVG WNC 7 stocks

$22.4 Million 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

CAN HPQ PSTG DELL NTAP LOGI STX NNDM 9 stocks

$20.8 Million 0.38% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI CME SPGI ICE MCO CBOE FDS NDAQ 8 stocks

$19.9 Million 0.36% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN KFRC HSII BZ 7 stocks

$18.8 Million 0.34% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX FCN 4 stocks

$18.7 Million 0.34% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR WFRD SLB CHX TS HLX HAL FTI 10 stocks

$18.4 Million 0.34% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$17.8 Million 0.32% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM AEM WPM GFI DRD FNV RGLD 18 stocks

$17.6 Million 0.32% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS RDY ALKS TEVA PBH HLN PCRX 15 stocks

$17.6 Million 0.32% of portfolio
  11  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO STAG COLD EGP FR 11 stocks

$17.3 Million 0.32% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE AON MMC AJG BRO WTW 6 stocks

$16.3 Million 0.3% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NOMD KHC CAG GIS INGR POST FRPT MKC 17 stocks

$16.2 Million 0.3% of portfolio
  14  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP HIW OFC DEA CUZ SLG DEI 13 stocks

$16.1 Million 0.29% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB CSX NSC 5 stocks

$15.9 Million 0.29% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL CNM 5 stocks

$15.7 Million 0.29% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME KBR IESC PWR STN 5 stocks

$15.3 Million 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI POWL VRT ATKR HUBB NVT PLUG 7 stocks

$14.7 Million 0.27% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV RLX 5 stocks

$14.4 Million 0.26% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT CARS AN LAD DRVN PAG ABG 8 stocks

$14 Million 0.26% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN MFC UNM AFL MET PRU CNO GNW 9 stocks

$13.6 Million 0.25% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SHOO CAL SKX 6 stocks

$13.5 Million 0.25% of portfolio
  6  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB ROL MCW 4 stocks

$12.7 Million 0.23% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM CVCO TOL TMHC KBH TPH 10 stocks

$12.2 Million 0.22% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX WST ALC HOLX 6 stocks

$11.3 Million 0.21% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS ARMK 4 stocks

$10.8 Million 0.2% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK NHI OHI CTRE SBRA LTC 8 stocks

$10.1 Million 0.18% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX DAC GOGL GSL CMRE ASC GNK 10 stocks

$10 Million 0.18% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW EXPD HUBG XPO JBHT LSTR 8 stocks

$9.94 Million 0.18% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO SOHU BILI NTES 6 stocks

$9.8 Million 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE BEKE CSGP EXPI NMRK CIGI CWK 10 stocks

$9.46 Million 0.17% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$8.98 Million 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO INT UGP VVV PBF 9 stocks

$8.45 Million 0.15% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO HST RHP APLE PK DRH 6 stocks

$8.17 Million 0.15% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM AGRO 4 stocks

$8.03 Million 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$7 Million 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO SCHL 4 stocks

$6.96 Million 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC BCC MLM CX 5 stocks

$6.91 Million 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$6.83 Million 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FN CTS FLEX SANM 7 stocks

$6.68 Million 0.12% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR SRE ELP MGEE CIG AES 6 stocks

$6.5 Million 0.12% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS ICL 4 stocks

$6.2 Million 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN KEYS CGNX FTV TDY VNT TRMB 8 stocks

$5.79 Million 0.11% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL AAL RYAAY ALK SKYW JBLU 9 stocks

$5.78 Million 0.11% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD CRTO MGNI WPP TRMR ADV 8 stocks

$5.63 Million 0.1% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC CHE OPCH HCA FMS MD ENSG LFST 8 stocks

$5.42 Million 0.1% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG SON GPK BALL SLGN PTVE 9 stocks

$5.27 Million 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$5.14 Million 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

PKX NUE STLD RS MT X TX SID 8 stocks

$5.09 Million 0.09% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT WPC ESRT VICI BNL AHH 6 stocks

$5.08 Million 0.09% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

HBM FCX SCCO 3 stocks

$4.72 Million 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH BTU ARLP 4 stocks

$4.67 Million 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$4.58 Million 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA TFII 3 stocks

$4.54 Million 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN BWA MGA ADNT 5 stocks

$4.44 Million 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$4.33 Million 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK KMT ROLL 4 stocks

$4.13 Million 0.08% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH COLM OXM GIII GIL KTB ZGN FIGS 10 stocks

$4.03 Million 0.07% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS MAT FNKO CUK 5 stocks

$3.9 Million 0.07% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT 2 stocks

$3.82 Million 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX CCU ABEV 4 stocks

$3.14 Million 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE PRDO EDU LRN TAL DAO GOTU 7 stocks

$3.12 Million 0.06% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC BCO BRC 3 stocks

$3.02 Million 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW EVRI 3 stocks

$2.98 Million 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2.92 Million 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK AMWD ETD TPX LEG 5 stocks

$2.9 Million 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$2.77 Million 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC RNW 3 stocks

$2.69 Million 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII WGO MBUU 4 stocks

$2.65 Million 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2.5 Million 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DNUT ASAI 4 stocks

$2.47 Million 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$2.23 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$2.18 Million 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS 3 stocks

$2.16 Million 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK BVN TFPM SILV 4 stocks

$2.01 Million 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM MAG 3 stocks

$1.96 Million 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ESAB 3 stocks

$1.64 Million 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$1.61 Million 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE SPTN USFD 4 stocks

$1.58 Million 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN SCSC AVT ARW 4 stocks

$1.51 Million 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW BAK 2 stocks

$1.45 Million 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$1.26 Million 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PDS PTEN RIG 4 stocks

$1.21 Million 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI GDEN MLCO 3 stocks

$1.12 Million 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK 2 stocks

$1.11 Million 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS 2 stocks

$1.08 Million 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1.01 Million 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC RKT COOP 3 stocks

$963,137 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB ASR 2 stocks

$785,962 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN 2 stocks

$772,835 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ CMTG AGNC SACH EARN 5 stocks

$675,561 0.01% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$486,733 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$339,393 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$289,790 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$250,193 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$208,895 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$66,990 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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