Vident Advisory, LLC Portfolio Holdings by Sector

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT PLTR CRWD FTNT PANW ADBE CHKP CYBR 52 stocks

$935 Million 14.14% of portfolio
  37  
  15  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD INTC MU ADI QCOM 33 stocks

$476 Million 7.2% of portfolio
  27  
  6  
  7  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC GD LHX TXT CAE CW BWXT 26 stocks

$430 Million 6.51% of portfolio
  24  
  2  
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

VUSE VGIT VOO SCHZ IUSV ITOT PDBC VIDI 85 stocks

$408 Million 6.17% of portfolio
  37  
  28  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG YELP CARG DASH PINS SPOT 19 stocks

$292 Million 4.41% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM ADSK INTU UBER NOW WDAY FICO RIOT 66 stocks

$265 Million 4.01% of portfolio
  58  
  8  
  13  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL FCFS FINV COF QFIN 14 stocks

$231 Million 3.49% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV LDOS IBM CACI KD AI SAIC ACN 25 stocks

$185 Million 2.79% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL VUZI 4 stocks

$160 Million 2.42% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE BABA CPNG PDD EBAY ETSY CVNA 14 stocks

$143 Million 2.17% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK BMY AZN AMGN GILD 14 stocks

$137 Million 2.08% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$132 Million 1.99% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC ZBRA NOK JNPR BDC 11 stocks

$112 Million 1.7% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM BBVA WFC SAN C HSBC UBS 17 stocks

$107 Million 1.62% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA IBN HDB RF DB WF CVBF KB 48 stocks

$97.9 Million 1.48% of portfolio
  41  
  7  
  12  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN CIFR MARA GS MS WULF BTBT APLD 27 stocks

$95.3 Million 1.44% of portfolio
  21  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE ENB PBA TRP TRGP LNG 18 stocks

$87 Million 1.32% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T VZ IDCC CMCSA KT CHT TKC 21 stocks

$82.6 Million 1.25% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PSN ITW PH ETN CMI IR EPAC 27 stocks

$82 Million 1.24% of portfolio
  25  
  2  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SU CVX EQNR SHEL BP PBR E 13 stocks

$80.2 Million 1.21% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks

$79.4 Million 1.2% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR PHYS AMP BX BK PFG SEIC APO 30 stocks

$77.7 Million 1.17% of portfolio
  23  
  7  
  7  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$74.9 Million 1.13% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE F STLA XPEV RIVN GM 13 stocks

$69.8 Million 1.06% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE DNN UEC UUUU URG 6 stocks

$63.4 Million 0.96% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

EW ALGN BSX ABT SYK MDT ZBH PHG 17 stocks

$62.4 Million 0.94% of portfolio
  12  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP TPL CHK EQT APA AR CRK 34 stocks

$58.1 Million 0.88% of portfolio
  26  
  8  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOX NWSA WBD LYV ROKU NWS 14 stocks

$57 Million 0.86% of portfolio
  13  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED SO NEE ETR DUK WEC XEL EXC 30 stocks

$53.8 Million 0.81% of portfolio
  28  
  2  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL MMYT TCOM TRIP CCL 10 stocks

$52.5 Million 0.79% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB WRB ALL CINF RLI CNA MKL 18 stocks

$51.9 Million 0.78% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL VRTX CORT UTHR NVO JAZZ ADMA REGN 30 stocks

$50.1 Million 0.76% of portfolio
  22  
  8  
  9  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A ILMN TMO MTD MEDP IDXX NTRA 16 stocks

$47.6 Million 0.72% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$43.5 Million 0.66% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL CRI BKE VSCO AEO 10 stocks

$42.1 Million 0.64% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML PLAB ACLS TER CAMT ENTG 11 stocks

$42.1 Million 0.64% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DRI YUMC DPZ 7 stocks

$37.3 Million 0.56% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD HIMS CLX EL 10 stocks

$36.8 Million 0.56% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT CSL BLDR JCI OC AAON FBHS 19 stocks

$36.3 Million 0.55% of portfolio
  16  
  3  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO ICE CBOE SPGI MSCI CME MORN FDS 9 stocks

$36.1 Million 0.55% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW PPG DD APD LYB SQM WLK 19 stocks

$33.9 Million 0.51% of portfolio
  18  
  1  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY BZ KFRC MAN NSP 7 stocks

$33.6 Million 0.51% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY AZO TSCO WSM MUSA BBWI ASO 18 stocks

$31.6 Million 0.48% of portfolio
  15  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA AMH UDR ELS INVH 11 stocks

$31.3 Million 0.47% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH VTRS RDY ALKS HLN TEVA PCRX 17 stocks

$31 Million 0.47% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX FCN TRU 5 stocks

$29 Million 0.44% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COKE MNST KDP KOF 6 stocks

$28.6 Million 0.43% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG R GATX 5 stocks

$26 Million 0.39% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR SBAC CCI AMT WY IRM 7 stocks

$25.2 Million 0.38% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM DRD HMY GFI WPM AEM FNV 22 stocks

$23.8 Million 0.36% of portfolio
  13  
  9  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NOMD CAG KHC HRL GIS BRBR K PPC 17 stocks

$22.8 Million 0.35% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR EME IESC BLD STRL STN PWR TTEK 8 stocks

$21.8 Million 0.33% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FCPT KIM O REG FRT SKT PECO 15 stocks

$20.4 Million 0.31% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20.4 Million 0.31% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX HOLX TFX ALC WST BAX 14 stocks

$20.3 Million 0.31% of portfolio
  14  
 -
  8  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB 5 stocks

$19.2 Million 0.29% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO STAG EGP COLD FR 11 stocks

$18.5 Million 0.28% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV RLX 5 stocks

$18.3 Million 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT IHG H WH CHH 7 stocks

$17.8 Million 0.27% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM TOL LEN TMHC MHO KBH 13 stocks

$17.6 Million 0.27% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL HRB SCI MCW 5 stocks

$15.9 Million 0.24% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL CNM MSM AIT 7 stocks

$15.8 Million 0.24% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG CRVL ERIE AON BRO WTW 7 stocks

$15.6 Million 0.24% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA TFII 3 stocks

$15.3 Million 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK 4 stocks

$15.3 Million 0.23% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP DEA OFC KRC HIW CUZ VNO 12 stocks

$14.9 Million 0.22% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI DELL HPQ CAN PSTG STX WDC 10 stocks

$14.3 Million 0.22% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX DAC CMRE SBLK GSL GOGL DSX 10 stocks

$13.8 Million 0.21% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN ARMK MMS 5 stocks

$13.6 Million 0.21% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL UNM PRU MET JXN PRI GNW 9 stocks

$13.5 Million 0.2% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW XPO ZTO HUBG JBHT 9 stocks

$13.2 Million 0.2% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK NHI OHI CTRE SBRA 7 stocks

$12.6 Million 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH HSIC ABC OMI 5 stocks

$12.6 Million 0.19% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL BERY CCK GPK SLGN 11 stocks

$11.5 Million 0.17% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN FTV TDY KEYS TRMB ESE CGNX 9 stocks

$11.4 Million 0.17% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC FMS DVA AMN MD CHE CCRN 10 stocks

$11.3 Million 0.17% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO SOHU NTES BILI 6 stocks

$10.7 Million 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN CTS SANM OLED 8 stocks

$10.2 Million 0.15% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA RNW FLNC 4 stocks

$9.48 Million 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$9.47 Million 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF ICL CTVA MOS FMC 5 stocks

$9.42 Million 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LOPE PRDO DAO TAL LRN EDU GOTU 8 stocks

$9.38 Million 0.14% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE PKX STLD MT TX X SID 8 stocks

$9.31 Million 0.14% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU 4 stocks

$9.25 Million 0.14% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK CROX NKE SHOO CAL SKX 6 stocks

$8.81 Million 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP BEKE NMRK EXPI CIGI CWK 10 stocks

$8.77 Million 0.13% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT FNF AIZ 4 stocks

$8.47 Million 0.13% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX INT UGP CSAN DINO 7 stocks

$8.24 Million 0.12% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB WHD WFRD CHX TS HAL FTI 10 stocks

$8.18 Million 0.12% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG ABG CARS DRVN LAD CWH 9 stocks

$8.14 Million 0.12% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO WLY 4 stocks

$7.9 Million 0.12% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CRTO ZD MGNI WPP STGW ADV 8 stocks

$7.86 Million 0.12% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO 3 stocks

$7.02 Million 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA ALSN BWA ADNT DAN QS GT 8 stocks

$6.81 Million 0.1% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL AYI ATKR VRT HUBB NVT AEIS ENVX 8 stocks

$6.61 Million 0.1% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L BCC MLM VMC CX 5 stocks

$6.3 Million 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN AGRO 4 stocks

$5.81 Million 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE CIG ELP OTTR AVA AES HE 8 stocks

$5.76 Million 0.09% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$5.72 Million 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO DNUT 5 stocks

$5.38 Million 0.08% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL UAL RYAAY AAL SKYW ALK JBLU 9 stocks

$5.21 Million 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK KMT ROLL LECO 5 stocks

$5.11 Million 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX CCU ABEV BUD 5 stocks

$4.99 Million 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS NFE 4 stocks

$4.49 Million 0.07% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SHO RHP APLE DRH PEB PK 7 stocks

$4.25 Million 0.06% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB PVH OXM GIII GIL FIGS RL ZGN 10 stocks

$3.93 Million 0.06% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$3.91 Million 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK TFPM 3 stocks

$3.28 Million 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI AHH ESRT AAT 5 stocks

$3.18 Million 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON FNKO CUK YETI 5 stocks

$3.17 Million 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX PATK ETD AMWD 5 stocks

$3.16 Million 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$2.99 Million 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI GDEN MLCO 4 stocks

$2.93 Million 0.04% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD ANDE PFGC SPTN 5 stocks

$2.9 Million 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV CERT 3 stocks

$2.9 Million 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO BRC 3 stocks

$2.75 Million 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$2.61 Million 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$2.55 Million 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS MAG AG 4 stocks

$2.53 Million 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$2.42 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2.41 Million 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ESAB ATI 4 stocks

$2.2 Million 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII THO WGO MBUU 4 stocks

$2.12 Million 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$2.08 Million 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG EVRI 2 stocks

$1.95 Million 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG ARIS 4 stocks

$1.94 Million 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS 3 stocks

$1.85 Million 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT CNXN SCSC ARW 4 stocks

$1.58 Million 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP UWMC RKT 3 stocks

$1.45 Million 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1.33 Million 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CMTG NRZ AGNC AJX GPMT CHMI TRTX IVR 9 stocks

$1.27 Million 0.02% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS 3 stocks

$1.08 Million 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.04 Million 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB 1 stocks

$862,289 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$844,089 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$831,620 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW BAK 2 stocks

$819,977 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN RIG 3 stocks

$537,891 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$482,965 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$390,468 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$355,098 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$276,504 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$50,334 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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