Vident Advisory, LLC Portfolio Holdings by Sector

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM INTC AMD MU NVDA NVDA 36 stocks

$992 Million 9.91% of portfolio
  18  
  18  
  2  
 -
1 Calls
1 Puts
Aerospace & Defense | Industrials

NOC RTX GD LHX CW BWXT TXT KTOS 26 stocks

$830 Million 8.3% of portfolio
  24  
  2  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU APP UBER NOW MSTR ADSK DDOG RIOT 64 stocks

$606 Million 6.05% of portfolio
  47  
  17  
  10  
 -
2 Calls
2 Puts
ETFs | ETFs

VUSE GBTC VOO IAUM SCHZ VGIT ITOT IUSV 108 stocks

$555 Million 5.55% of portfolio
  65  
  20  
  15  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH CARG TWLO YELP 20 stocks

$475 Million 4.75% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF FCFS SYF SOFI 13 stocks

$252 Million 2.52% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN SCHW CIFR BITF MARA APLD WULF GS 25 stocks

$251 Million 2.51% of portfolio
  14  
  11  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE EBAY BABA PDD CHWY CVNA CPNG 14 stocks

$242 Million 2.42% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VUZI LPL 4 stocks

$209 Million 2.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS FISV CACI IBM KD SAIC ACN FIS 26 stocks

$199 Million 1.99% of portfolio
  17  
  9  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI UI HPE ERIC NOK CIEN LITE 17 stocks

$192 Million 1.92% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ GILD MRK SNY AMGN NVS 14 stocks

$166 Million 1.66% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN NXE UUUU URG 6 stocks

$152 Million 1.52% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC MUFG HSBC SAN BBVA 19 stocks

$150 Million 1.5% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES PHYS SEIC FHI BX AMP BK 29 stocks

$133 Million 1.33% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH HIG ACGL SLF ORI 7 stocks

$133 Million 1.33% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA TM F BLBD STLA GM 14 stocks

$131 Million 1.31% of portfolio
  10  
  4  
  3  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

GE PSN ITW ETN PH PNR CMI EMR 29 stocks

$125 Million 1.25% of portfolio
  22  
  7  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA IBN WF HDB SHG KB USB DB 46 stocks

$97.8 Million 0.98% of portfolio
  27  
  19  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T CMCSA VZ IDCC CHT KT SKM 21 stocks

$97 Million 0.97% of portfolio
  12  
  9  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE MMYT CCL TCOM NCLH 9 stocks

$88.1 Million 0.88% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI MOH HUM CNC 7 stocks

$83.6 Million 0.84% of portfolio
  7  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks

$83.3 Million 0.83% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

EW ABT ALGN SYK BSX MDT PHG SNN 16 stocks

$81.8 Million 0.82% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST ROKU WBD FOXA NWSA FOX 13 stocks

$81.2 Million 0.81% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU XOM CVX SHEL EQNR TTE PBR BP 13 stocks

$79 Million 0.79% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB WRB ALL TRV CINF MKL CNA 17 stocks

$78.8 Million 0.79% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ONTO ACLS NVMI TER CAMT 11 stocks

$77.6 Million 0.78% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE ENB TRP TRGP PBA INSW 18 stocks

$75.2 Million 0.75% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT MAS AWI CSL JCI OC LII 17 stocks

$67 Million 0.67% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR ILMN IDXX ICLR TMO A MEDP NTRA 15 stocks

$66.7 Million 0.67% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF ROST GPS BKE BURL CRI LULU 9 stocks

$61.6 Million 0.62% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK PCG WEC AEP ETR KEP 33 stocks

$59.5 Million 0.59% of portfolio
  26  
  7  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX ICFI TRU FCN 6 stocks

$57.4 Million 0.57% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD KGC GFI AEM WPM SSRM NG 19 stocks

$57.4 Million 0.57% of portfolio
  17  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$51.4 Million 0.51% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG RCII R GATX 6 stocks

$47.5 Million 0.48% of portfolio
  6  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD LYB EMN PPG NEU 17 stocks

$44 Million 0.44% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL VRTX INCY JAZZ ADMA NVO ALNY UTHR 34 stocks

$43.2 Million 0.43% of portfolio
  16  
  18  
  7  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST HOLX RMD BDX ALC TFX NVST 13 stocks

$43.2 Million 0.43% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE CME NDAQ MORN CBOE MSCI 9 stocks

$41.5 Million 0.41% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD CLX EL HIMS 10 stocks

$41 Million 0.41% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ DELL NTAP HPQ LOGI STX PSTG CAN 13 stocks

$40 Million 0.4% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP APA EQT WDS TPL CHK AR 27 stocks

$38.1 Million 0.38% of portfolio
  20  
  7  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG WTW MMC ERIE AON BRO CRVL 7 stocks

$38 Million 0.38% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR IESC STRL FIX EME PWR BLD TPC 12 stocks

$36.1 Million 0.36% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUM DRI YUMC DPZ WING 9 stocks

$34.4 Million 0.34% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO BBY TSCO WSM ULTA BBWI ASO 16 stocks

$32.5 Million 0.33% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE REVG PCAR 4 stocks

$30.8 Million 0.31% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV RLX 5 stocks

$26.7 Million 0.27% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS RDY ALKS HLN LNTH VTRS TAK TEVA 18 stocks

$26.5 Million 0.27% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST KDP KOF 6 stocks

$25.5 Million 0.25% of portfolio
  6  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NOMD SJM KHC CAG INGR PPC K GIS 16 stocks

$24.7 Million 0.25% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$24.2 Million 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WFRD FTI HAL BKR TS DNOW MRC 11 stocks

$23.9 Million 0.24% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP NSC CSX WAB 5 stocks

$23.1 Million 0.23% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY BZ RHI TNET MAN KFRC 9 stocks

$22 Million 0.22% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX GLW JBL FN CTS SANM OLED 9 stocks

$21.6 Million 0.22% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR SBAC CCI IRM WY 7 stocks

$21 Million 0.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L USLM MLM CX VMC BCC 6 stocks

$19.7 Million 0.2% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LAUR ATGE STRA PRDO LRN EDU TAL 9 stocks

$19.4 Million 0.19% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$18.7 Million 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI 5 stocks

$18.2 Million 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA FLNC AQN 4 stocks

$17.5 Million 0.18% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL RYAAY JBLU 6 stocks

$16.8 Million 0.17% of portfolio
  6  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL CSGP NMRK EXPI CIGI FSV 8 stocks

$15.4 Million 0.15% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH IHG HTHT H CHH 7 stocks

$15.4 Million 0.15% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES BILI SOHU 6 stocks

$15.2 Million 0.15% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA GTX BWA ALSN LEA GNTX ADNT 11 stocks

$15.1 Million 0.15% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FCPT O REG KIM FRT SKT ADC 14 stocks

$15.1 Million 0.15% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN ARMK MMS 5 stocks

$14.7 Million 0.15% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK NHI OHI CTRE SBRA 7 stocks

$14.5 Million 0.14% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR ESS AMH INVH UDR SUI 11 stocks

$14.1 Million 0.14% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN TMHC KBH TPH NVR IBP 12 stocks

$13.8 Million 0.14% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB TFII SAIA 4 stocks

$13.3 Million 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GL UNM MET MFC PRU PUK GNW 11 stocks

$13.1 Million 0.13% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI SEB MDU 5 stocks

$13.1 Million 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO STAG EGP IIPR FR 10 stocks

$12.8 Million 0.13% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO UGP CVI PBF CSAN 8 stocks

$12.3 Million 0.12% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN TDY KEYS TRMB FTV CGNX ESE 10 stocks

$12 Million 0.12% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL CNM AIT MSM 7 stocks

$11.9 Million 0.12% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO SKE VALE MP TECK NAK 7 stocks

$11.2 Million 0.11% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP KRC HIW OFC CUZ VNO PDM 9 stocks

$11 Million 0.11% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG 3 stocks

$10.7 Million 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC HCA DVA FMS OPCH MD ACHC THC 14 stocks

$10.5 Million 0.1% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD ZTO XPO HUBG CHRW JBHT 8 stocks

$10.5 Million 0.1% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SHOO CAL 5 stocks

$10.3 Million 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX NUE STLD RS MT TX GGB SID 8 stocks

$9.78 Million 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI ATKR AEIS ENS BE POWL 10 stocks

$9.57 Million 0.1% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG REYN BALL GPK CCK SLGN 9 stocks

$9.27 Million 0.09% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CANG CPRT CARS AN PAG LAD DRVN ABG 8 stocks

$9.18 Million 0.09% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO WLY SCHL 5 stocks

$8.72 Million 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT SCSC CNXN AVT 6 stocks

$7.79 Million 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS ICL 4 stocks

$7.12 Million 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK TFPM BVN 3 stocks

$6.79 Million 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD MGNI WPP CRTO 6 stocks

$6.61 Million 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ELP CIG MGEE OTTR HE AVA AES 8 stocks

$6.23 Million 0.06% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX GSL DAC GNK CMRE SBLK DSX 8 stocks

$5.98 Million 0.06% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV PINC OMCL HQY EVH TDOC 7 stocks

$5.92 Million 0.06% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM SCCO FCX 3 stocks

$5.62 Million 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS 2 stocks

$5.36 Million 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN DOLE AGRO 5 stocks

$5.18 Million 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL KMT LECO 5 stocks

$5.08 Million 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON MAT YETI CUK FNKO 6 stocks

$4.54 Million 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX SAM BUD CCU ABEV 6 stocks

$4.32 Million 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR CMPO ATI ESAB 5 stocks

$4.02 Million 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI LVS MLCO 3 stocks

$3.86 Million 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS 3 stocks

$3.41 Million 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL SCI MCW 4 stocks

$3.37 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK DNUT 6 stocks

$3.35 Million 0.03% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM GIII OXM GIL RL ZGN FIGS UAA 9 stocks

$3.23 Million 0.03% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC UNFI 5 stocks

$3.21 Million 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX AMWD ETD 4 stocks

$3.14 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT FNF AIZ RYAN 5 stocks

$2.98 Million 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2.92 Million 0.03% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS 4 stocks

$2.69 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB ASR PAC JOBY 4 stocks

$2.59 Million 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI ESRT BRSP AAT BNL 6 stocks

$2.53 Million 0.03% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SHO APLE DRH 4 stocks

$2.38 Million 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC FBRT NREF ACRE GPMT RWT IVR 9 stocks

$2.3 Million 0.02% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG 3 stocks

$2.26 Million 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$2.13 Million 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP UWMC 3 stocks

$2.08 Million 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$1.88 Million 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC SYM 2 stocks

$1.81 Million 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC BCO REZI ALLE 4 stocks

$1.55 Million 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$1.52 Million 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI SCS AVY ACCO 4 stocks

$1.51 Million 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.37 Million 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$1.32 Million 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$1.2 Million 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1.11 Million 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$1.02 Million 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$887,806 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII 1 stocks

$860,799 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$677,751 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$552,827 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$451,748 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$363,991 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$355,524 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$257,923 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$255,136 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$232,870 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$59,619 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR CRWD PANW FTNT CYBR ZS CHKP 56 stocks

$0 15.28% of portfolio
  36  
  20  
  4  
 -
0 Calls
0 Puts
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