The Analysis of Vident Advisory, LLC's Holdings

Currently, Vident Advisory, LLC holds 1616 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in LMT (+267.4K shares, valued at $129.3M), NFLX (+674.7K shares, valued at $63.3M), ORCL (+218.3K shares, valued at $42.5M); decreased their positions in PLTR (-113.2K shares, valued at $20.1M), MU (-67.9K shares, valued at $19.4M), LHX (-65.5K shares, valued at $19.2M); initiated new positions in EMXC (+479.3K shares, valued at $34.8M), KRMN (+199.2K shares, valued at $14.6M), N/A (+166.0K shares, valued at $10.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP730.9K shares12.94%2025-12-312026-02-18

NVDA NVIDIA CORPORATION1.7M shares12.03%2025-12-312026-02-18

AMZN AMAZON COM INC1.1M shares12.72%2025-12-312026-02-18

ALPHABET INC ALPHABET INC761.0K shares5.39%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC1.3M shares-7.91%2025-12-312026-02-18

AAPL APPLE INC784.3K shares-0.49%2025-12-312026-02-18

META META PLATFORMS INC311.5K shares15.39%2025-12-312026-02-18

CSCO CISCO SYS INC2.3M shares-3.22%2025-12-312026-02-18

Sponsored

BROADCOM INC BROADCOM INC490.3K shares25.57%2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC359.4K shares-1.82%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD491.8K shares10.05%2025-12-312026-02-18

RTX RTX CORPORATION806.1K shares-10.58%2025-12-312026-02-18

V VISA INC410.9K shares5.87%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC739.6K shares-5.08%2025-12-312026-02-18

LMT LOCKHEED MARTIN CORP280.8K shares1987.61%2025-12-312026-02-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP391.5K shares-9.42%2025-12-312026-02-18

Sponsored

NOC NORTHROP GRUMMAN CORP225.6K shares-11.30%2025-12-312026-02-18

FTNT FORTINET INC1.4M shares1.79%2025-12-312026-02-18

MA MASTERCARD INCORPORATED185.9K shares4.58%2025-12-312026-02-18

LHX L3HARRIS TECHNOLOGIES INC360.5K shares-15.38%2025-12-312026-02-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL195.2K shares2.69%2025-12-312026-02-18

MU MICRON TECHNOLOGY INC302.4K shares-18.33%2025-12-312026-02-18

KKR & CO INC KKR & CO INC621.9K shares4.70%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC369.9K shares-4.18%2025-12-312026-02-18

Sponsored

TSLA TESLA INC168.4K shares-2.94%2025-12-312026-02-18

ORCL ORACLE CORP386.5K shares129.73%2025-12-312026-02-18

ALPHABET INC ALPHABET INC237.5K shares8.80%2025-12-312026-02-18

IAUM ISHARES GOLD TR1.7M shares116.90%2025-12-312026-02-18

NFLX NETFLIX INC731.8K shares1181.27%2025-12-312026-02-18

INTU INTUIT98.9K shares3.80%2025-12-312026-02-18

CYBR CYBERARK SOFTWARE LTD143.8K shares-8.01%2025-12-312026-02-18

LLY ELI LILLY & CO59.2K shares5.10%2025-12-312026-02-18

Sponsored

INTC INTEL CORP1.6M shares-19.04%2025-12-312026-02-18

ROCKET LAB CORP ROCKET LAB CORP836.2K shares-18.72%2025-12-312026-02-18

APP APPLOVIN CORP85.4K shares4.20%2025-12-312026-02-18

SCHW SCHWAB CHARLES CORP573.1K shares30.50%2025-12-312026-02-18

VUSE ETF SER SOLUTIONS850.8K shares-6.17%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.171.7K shares20.17%2025-12-312026-02-18

IREN IREN LIMITED1.4M shares11.61%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE168.5K shares3.01%2025-12-312026-02-18

Sponsored

BKNG BOOKING HOLDINGS INC9.6K shares-2.79%2025-12-312026-02-18

BAC BANK AMERICA CORP925.0K shares12.23%2025-12-312026-02-18

WMT WALMART INC446.7K shares1.34%2025-12-312026-02-18

CIFR CIPHER MINING INC3.4M shares7.10%2025-12-312026-02-18

UBER UBER TECHNOLOGIES INC603.3K shares7.46%2025-12-312026-02-18

TJX TJX COS INC NEW320.0K shares-11.12%2025-12-312026-02-18

CCJ CAMECO CORP511.8K shares5.50%2025-12-312026-02-18

UNH UNITEDHEALTH GROUP INC141.4K shares6.09%2025-12-312026-02-18

Sponsored

LDOS LEIDOS HOLDINGS INC254.7K shares-14.75%2025-12-312026-02-18

PGR PROGRESSIVE CORP198.4K shares4.63%2025-12-312026-02-18

CHKP CHECK POINT SOFTWARE TECH LT241.7K shares-10.22%2025-12-312026-02-18

ZS ZSCALER INC198.0K shares-12.99%2025-12-312026-02-18

CARR CARRIER GLOBAL CORPORATION818.4K shares23.36%2025-12-312026-02-18

DHR DANAHER CORPORATION187.4K shares24.41%2025-12-312026-02-18

KLAC KLA CORP34.9K shares-20.53%2025-12-312026-02-18

VANGUARD INDEX FDS VANGUARD INDEX FDS64.8K shares19.09%2025-12-312026-02-18

Sponsored

CW CURTISS WRIGHT CORP72.6K shares-15.75%2025-12-312026-02-18

IEMG ISHARES INC573.1K shares768.94%2025-12-312026-02-18

NOW SERVICENOW INC249.6K shares409.84%2025-12-312026-02-18

URI UNITED RENTALS INC45.3K shares3.71%2025-12-312026-02-18

VGIT VANGUARD SCOTTSDALE FDS597.6K shares22.28%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON172.9K shares5.78%2025-12-312026-02-18

EMXC ISHARES INC479.3K sharesnew addition2025-12-312026-02-18

ABBV ABBVIE INC151.3K shares1.68%2025-12-312026-02-18

Sponsored

SU SUNCOR ENERGY INC NEW748.3K shares4.43%2025-12-312026-02-18

EW EDWARDS LIFESCIENCES CORP387.6K shares-6.07%2025-12-312026-02-18

ADSK AUTODESK INC111.4K shares-3.93%2025-12-312026-02-18

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D15.2K shares-2.60%2025-12-312026-02-18

ELV ELEVANCE HEALTH INC FORMERLY91.8K shares6.21%2025-12-312026-02-18

DDOG DATADOG INC235.6K shares5.64%2025-12-312026-02-18

CRM SALESFORCE INC118.5K shares18.40%2025-12-312026-02-18

ADI ANALOG DEVICES INC115.6K shares2.95%2025-12-312026-02-18

Sponsored

BWXT BWX TECHNOLOGIES INC178.9K shares-15.43%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW34.8K shares-1.72%2025-12-312026-02-18

ADBE ADOBE INC85.6K shares-23.38%2025-12-312026-02-18

AS AMER SPORTS INC798.4K shares14.54%2025-12-312026-02-18

AIG AMERICAN INTL GROUP INC344.5K shares-2.24%2025-12-312026-02-18

CAT CATERPILLAR INC50.8K shares22.62%2025-12-312026-02-18

OKTA OKTA INC329.8K shares-14.49%2025-12-312026-02-18

TMUS T-MOBILE US INC138.5K shares1.14%2025-12-312026-02-18

Sponsored

XOM EXXON MOBIL CORP227.8K shares4.81%2025-12-312026-02-18

ITOT ISHARES TR182.1K shares-2.63%2025-12-312026-02-18

ARISTA NETWORKS INC ARISTA NETWORKS INC206.1K shares19.60%2025-12-312026-02-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC308.9K shares-19.68%2025-12-312026-02-18

HII HUNTINGTON INGALLS INDS INC76.6K shares-15.18%2025-12-312026-02-18

LAM RESEARCH CORP LAM RESEARCH CORP151.6K shares23.88%2025-12-312026-02-18

HD HOME DEPOT INC74.1K shares0.63%2025-12-312026-02-18

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC114.0K shares10.01%2025-12-312026-02-18

Sponsored

AKAM AKAMAI TECHNOLOGIES INC284.9K shares-16.40%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS83.5K shares6.83%2025-12-312026-02-18

IUSV ISHARES TR239.6K shares-4.68%2025-12-312026-02-18

KTOS KRATOS DEFENSE & SEC SOLUTIO321.7K shares-13.71%2025-12-312026-02-18

CACI CACI INTL INC44.3K shares-15.07%2025-12-312026-02-18

QCOM QUALCOMM INC133.0K shares8.91%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC39.4K shares-1.50%2025-12-312026-02-18

ECL ECOLAB INC81.8K shares8.78%2025-12-312026-02-18

Sponsored

LOW LOWES COS INC88.4K shares3.00%2025-12-312026-02-18

BAH BOOZ ALLEN HAMILTON HLDG COR248.4K shares-15.54%2025-12-312026-02-18

GILD GILEAD SCIENCES INC168.9K shares17.23%2025-12-312026-02-18

SCHZ SCHWAB STRATEGIC TR885.9K shares-30.51%2025-12-312026-02-18

CEG CONSTELLATION ENERGY CORP57.3K shares12.34%2025-12-312026-02-18

AVAV AEROVIRONMENT INC83.5K shares19.64%2025-12-312026-02-18

ILMN ILLUMINA INC152.8K shares3.09%2025-12-312026-02-18

MDLZ MONDELEZ INTL INC361.9K shares-0.21%2025-12-312026-02-18

Sponsored

CITIGROUP INC CITIGROUP INC165.2K shares43.60%2025-12-312026-02-18

UUUU ENERGY FUELS INC1.3M shares-10.97%2025-12-312026-02-18

DNN DENISON MINES CORP7.1M shares-22.28%2025-12-312026-02-18

CDNS CADENCE DESIGN SYSTEM INC57.5K shares2.99%2025-12-312026-02-18

CAH CARDINAL HEALTH INC86.1K shares19.28%2025-12-312026-02-18

HOOD ROBINHOOD MKTS INC153.2K shares14.92%2025-12-312026-02-18

SNPS SYNOPSYS INC36.7K shares35.56%2025-12-312026-02-18

ARM ARM HOLDINGS PLC157.1K shares16.01%2025-12-312026-02-18

Sponsored

SPOT SPOTIFY TECHNOLOGY S A29.3K shares49.96%2025-12-312026-02-18

VIDI ETF SER SOLUTIONS504.5K shares-13.27%2025-12-312026-02-18

AJG GALLAGHER ARTHUR J & CO65.3K shares4.03%2025-12-312026-02-18

ODFL OLD DOMINION FREIGHT LINE IN106.8K shares24.18%2025-12-312026-02-18

AMAT APPLIED MATLS INC64.5K shares1.67%2025-12-312026-02-18

VEA VANGUARD TAX-MANAGED FDS265.3K shares-25.88%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR24.1K shares3.92%2025-12-312026-02-18

ALGN ALIGN TECHNOLOGY INC104.6K shares23.86%2025-12-312026-02-18

Sponsored

GS GOLDMAN SACHS GROUP INC18.6K shares70.33%2025-12-312026-02-18

VCIT VANGUARD SCOTTSDALE FDS189.3K shares35.42%2025-12-312026-02-18

APLD APPLIED DIGITAL CORP641.2K shares-15.70%2025-12-312026-02-18

MPWR MONOLITHIC PWR SYS INC17.1K shares-16.03%2025-12-312026-02-18

RIOT RIOT PLATFORMS INC1.2M shares-10.37%2025-12-312026-02-18

MARA MARA HOLDINGS INC1.7M shares71.01%2025-12-312026-02-18

VGK VANGUARD INTL EQUITY INDEX F181.6K shares-4.72%2025-12-312026-02-18

ABNB AIRBNB INC111.9K shares-8.91%2025-12-312026-02-18

Sponsored

USFD US FOODS HLDG CORP200.6K shares2381.68%2025-12-312026-02-18

WDAY WORKDAY INC69.7K shares0.83%2025-12-312026-02-18

CRH PLC CRH PLC119.6K shares12.21%2025-12-312026-02-18

WST WEST PHARMACEUTICAL SVSC INC53.7K shares-0.67%2025-12-312026-02-18

HUT 8 CORP HUT 8 CORP321.5K shares-11.56%2025-12-312026-02-18

WULF TERAWULF INC1.3M shares-6.83%2025-12-312026-02-18

KRMN KARMAN HLDGS INC199.2K sharesnew addition2025-12-312026-02-18

CLSK CLEANSPARK INC1.4M shares11.04%2025-12-312026-02-18

Sponsored

MCO MOODYS CORP27.7K shares1.41%2025-12-312026-02-18

NEM NEWMONT CORP140.0K shares44.15%2025-12-312026-02-18

CORZ CORE SCIENTIFIC INC NEW959.6K shares9.33%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR22.7K shares15.26%2025-12-312026-02-18

CNI CANADIAN NATL RY CO138.2K shares5.09%2025-12-312026-02-18

MERCK & CO INC MERCK & CO INC129.3K shares8.00%2025-12-312026-02-18

NXE NEXGEN ENERGY LTD1.5M shares-44.30%2025-12-312026-02-18

ADP AUTOMATIC DATA PROCESSING IN51.8K shares9.66%2025-12-312026-02-18

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP1.2M shares39.26%2025-12-312026-02-18

MOG.A MOOG INC54.3K shares-15.08%2025-12-312026-02-18

MS MORGAN STANLEY72.5K shares64.41%2025-12-312026-02-18

SLB SLB LIMITED333.8K shares23.29%2025-12-312026-02-18

VRSK VERISK ANALYTICS INC56.8K shares1.01%2025-12-312026-02-18

SCHR SCHWAB STRATEGIC TR504.4K shares-6.42%2025-12-312026-02-18

QLYS QUALYS INC94.8K shares-12.13%2025-12-312026-02-18

WFC WELLS FARGO CO NEW135.1K shares31.38%2025-12-312026-02-18

Sponsored

PSN PARSONS CORP DEL203.5K shares-15.92%2025-12-312026-02-18

EFX EQUIFAX INC57.4K shares21.34%2025-12-312026-02-18

TT TRANE TECHNOLOGIES PLC31.4K shares44.05%2025-12-312026-02-18

ARES ARES MANAGEMENT CORPORATION74.8K shares1.58%2025-12-312026-02-18

MO ALTRIA GROUP INC208.8K shares3.15%2025-12-312026-02-18

PHYS SPROTT ASSET MANAGEMENT LP363.8K shares7.30%2025-12-312026-02-18

KD KYNDRYL HLDGS INC452.3K shares-15.81%2025-12-312026-02-18

PG PROCTER AND GAMBLE CO83.2K shares-22.24%2025-12-312026-02-18

Sponsored

CBRE CBRE GROUP INC74.1K shares23.20%2025-12-312026-02-18

SHOP SHOPIFY INC73.4K shares4.67%2025-12-312026-02-18

BABA ALIBABA GROUP HLDG LTD80.6K shares210.29%2025-12-312026-02-18

SNOW SNOWFLAKE INC53.1K shares10.86%2025-12-312026-02-18

SNY SANOFI SA239.6K shares25.09%2025-12-312026-02-18

IONQ IONQ INC258.5K shares0.72%2025-12-312026-02-18

GEV GE VERNOVA INC17.7K shares30.42%2025-12-312026-02-18

UEC URANIUM ENERGY CORP969.2K shares-55.17%2025-12-312026-02-18

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC383.8K shares46.59%2025-12-312026-02-18

HIVE HIVE DIGITAL TECHNOLOGIES LT4.3M shares33.56%2025-12-312026-02-18

AMTM AMENTUM HOLDINGS INC382.5K shares-15.87%2025-12-312026-02-18

BITF BITFARMS LTD4.7M shares-29.35%2025-12-312026-02-18

KO COCA COLA CO156.3K shares-7.62%2025-12-312026-02-18

UNILEVER PLC UNILEVER PLC166.0K sharesnew addition2025-12-312026-02-18

ITW ILLINOIS TOOL WKS INC43.9K shares1.23%2025-12-312026-02-18

ABT ABBOTT LABS85.6K shares7.54%2025-12-312026-02-18

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F156.6K shares-3.54%2025-12-312026-02-18

LINDE PLC LINDE PLC24.7K shares-6.55%2025-12-312026-02-18

VLTO VERALTO CORP105.7K shares-8.73%2025-12-312026-02-18

MSI MOTOROLA SOLUTIONS INC27.3K shares-24.36%2025-12-312026-02-18

IPAC ISHARES TR140.2K shares-2.75%2025-12-312026-02-18

NU NU HLDGS LTD611.8K shares136.75%2025-12-312026-02-18

EATON CORP PLC EATON CORP PLC32.0K shares56.45%2025-12-312026-02-18

PM PHILIP MORRIS INTL INC63.2K shares2.44%2025-12-312026-02-18

Sponsored

IOT SAMSARA INC283.0K shares130.52%2025-12-312026-02-18

APH AMPHENOL CORP NEW73.8K shares3.08%2025-12-312026-02-18

VST VISTRA CORP61.7K shares-2.07%2025-12-312026-02-18

TDG TRANSDIGM GROUP INC7.4K shares1.37%2025-12-312026-02-18

ASML ASML HOLDING N V9.2K shares21.42%2025-12-312026-02-18

KBR KBR INC244.1K shares-16.04%2025-12-312026-02-18

VWO VANGUARD INTL EQUITY INDEX F181.8K shares-37.11%2025-12-312026-02-18

HGER HARBOR ETF TRUST392.1K shares207.30%2025-12-312026-02-18

Sponsored

T AT&T INC390.6K shares-10.04%2025-12-312026-02-18

WTW WILLIS TOWERS WATSON PLC LTD29.4K shares26.74%2025-12-312026-02-18

CMCSA COMCAST CORP NEW321.9K shares9.83%2025-12-312026-02-18

DT DYNATRACE INC220.2K shares17.19%2025-12-312026-02-18

SHW SHERWIN WILLIAMS CO29.2K shares-2.39%2025-12-312026-02-18

SW SMURFIT WESTROCK PLC241.0K shares116.89%2025-12-312026-02-18

QUAL ISHARES TR46.7K shares-2.92%2025-12-312026-02-18

S SENTINELONE INC613.1K shares-12.87%2025-12-312026-02-18

Sponsored

CL COLGATE PALMOLIVE CO116.2K shares-2.56%2025-12-312026-02-18

WMB WILLIAMS COS INC152.3K shares-7.37%2025-12-312026-02-18

CTAS CINTAS CORP48.2K shares-1.85%2025-12-312026-02-18

DELL DELL TECHNOLOGIES INC71.7K shares37.03%2025-12-312026-02-18

SAIC SCIENCE APPLICATIONS INTL CO89.1K shares-17.81%2025-12-312026-02-18

NOMD NOMAD FOODS LTD712.1K shares3.86%2025-12-312026-02-18

MRCY MERCURY SYS INC121.9K shares2.85%2025-12-312026-02-18

SOVF ELEVATION SERIES TRUST300.2K shares-28.01%2025-12-312026-02-18

Sponsored

KGC KINROSS GOLD CORP310.3K shares48.76%2025-12-312026-02-18

ASX ASE TECHNOLOGY HLDG CO LTD540.8K shares-5.58%2025-12-312026-02-18

FCX FREEPORT-MCMORAN INC169.9K shares288.12%2025-12-312026-02-18

NEE NEXTERA ENERGY INC106.9K shares24.29%2025-12-312026-02-18

EBAY EBAY INC.97.8K shares71.85%2025-12-312026-02-18

VGLT VANGUARD SCOTTSDALE FDS152.1K shares208.03%2025-12-312026-02-18

SYK STRYKER CORPORATION24.1K shares1.91%2025-12-312026-02-18

RCL ROYAL CARIBBEAN GROUP30.3K shares0.54%2025-12-312026-02-18

Sponsored

SE SEA LTD65.8K shares94.79%2025-12-312026-02-18

CVX CHEVRON CORP NEW55.0K shares-4.67%2025-12-312026-02-18

BARRICK MNG CORP BARRICK MNG CORP192.0K shares352.70%2025-12-312026-02-18

CB CHUBB LIMITED26.7K shares-25.05%2025-12-312026-02-18

MCD MCDONALDS CORP27.2K shares-28.49%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL295.8K shares-6.59%2025-12-312026-02-18

AEM AGNICO EAGLE MINES LTD47.3K shares126.80%2025-12-312026-02-18

URG UR-ENERGY INC5.8M shares-8.40%2025-12-312026-02-18

Sponsored

TWLO TWILIO INC56.0K shares22.39%2025-12-312026-02-18

FIS FIDELITY NATL INFORMATION SV116.5K shares19.82%2025-12-312026-02-18

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC90.6K shares166.47%2025-12-312026-02-18

RDDT REDDIT INC33.6K shares23.30%2025-12-312026-02-18

ORLY OREILLY AUTOMOTIVE INC83.6K shares-25.48%2025-12-312026-02-18

FICO FAIR ISAAC CORP4.5K shares1.72%2025-12-312026-02-18

AMT AMERICAN TOWER CORP NEW43.2K shares4.14%2025-12-312026-02-18

COIN COINBASE GLOBAL INC33.5K shares28.35%2025-12-312026-02-18

Sponsored

ICLR ICON PLC41.1K shares47.25%2025-12-312026-02-18

CVS CVS HEALTH CORP94.0K shares77.38%2025-12-312026-02-18

TXN TEXAS INSTRS INC42.9K shares-12.62%2025-12-312026-02-18

DASH DOORDASH INC32.6K shares16.30%2025-12-312026-02-18

SPGI S&P GLOBAL INC14.1K shares-2.74%2025-12-312026-02-18

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND27.4K shares3.43%2025-12-312026-02-18

TRV TRAVELERS COMPANIES INC25.0K shares68.26%2025-12-312026-02-18

IDCC INTERDIGITAL INC22.7K shares-0.64%2025-12-312026-02-18

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EA ELECTRONIC ARTS INC34.8K shares-0.75%2025-12-312026-02-18

PEP PEPSICO INC49.3K shares2.13%2025-12-312026-02-18

EU ENCORE ENERGY CORP2.9M shares-10.63%2025-12-312026-02-18

ISOU ISOENERGY LTD778.3K shares-5.41%2025-12-312026-02-18

HLT HILTON WORLDWIDE HLDGS INC24.4K shares50.96%2025-12-312026-02-18

MEDTRONIC PLC MEDTRONIC PLC72.1K shares10.50%2025-12-312026-02-18

FLCH FRANKLIN TEMPLETON ETF TR290.2K sharesnew addition2025-12-312026-02-18

TM TOYOTA MOTOR CORP32.2K shares-2.16%2025-12-312026-02-18

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EXEL EXELIXIS INC153.9K shares2.05%2025-12-312026-02-18

OKE ONEOK INC NEW91.5K shares-10.38%2025-12-312026-02-18

VRNS VARONIS SYS INC205.1K shares-17.27%2025-12-312026-02-18

FLEX FLEX LTD110.9K shares25.27%2025-12-312026-02-18

WPM WHEATON PRECIOUS METALS CORP56.0K shares106.08%2025-12-312026-02-18

MUFG MITSUBISHI UFJ FINL GROUP IN413.2K shares0.08%2025-12-312026-02-18

IBN ICICI BANK LIMITED219.9K shares-1.97%2025-12-312026-02-18

SCHI SCHWAB STRATEGIC TR285.0K shares-25.71%2025-12-312026-02-18

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AXP AMERICAN EXPRESS CO17.6K shares0.02%2025-12-312026-02-18

GM GENERAL MTRS CO80.1K shares119.44%2025-12-312026-02-18

PDD PDD HOLDINGS INC57.3K shares172.28%2025-12-312026-02-18

ENB ENBRIDGE INC132.9K shares-6.65%2025-12-312026-02-18

ZTS ZOETIS INC50.6K shares-4.99%2025-12-312026-02-18

RGLD ROYAL GOLD INC28.6K shares-0.03%2025-12-312026-02-18

SO SOUTHERN CO72.7K shares5.09%2025-12-312026-02-18

MTUM ISHARES TR25.3K shares-8.50%2025-12-312026-02-18

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XYZ BLOCK INC96.7K shares33.07%2025-12-312026-02-18

WELL WELLTOWER INC33.9K shares-29.93%2025-12-312026-02-18

TRGP TARGA RES CORP33.7K shares-15.40%2025-12-312026-02-18

BB BLACKBERRY LTD1.6M shares-7.40%2025-12-312026-02-18

VRTX VERTEX PHARMACEUTICALS INC13.7K shares3.50%2025-12-312026-02-18

PH PARKER-HANNIFIN CORP7.0K shares-2.90%2025-12-312026-02-18

WF WOORI FINL GROUP INC103.8K shares-10.82%2025-12-312026-02-18

LAUR LAUREATE EDUCATION INC181.1K shares7.68%2025-12-312026-02-18

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NRG NRG ENERGY INC38.2K shares16.83%2025-12-312026-02-18

IVV ISHARES TR8.9K shares-5.15%2025-12-312026-02-18

RMBS RAMBUS INC DEL66.1K shares15.74%2025-12-312026-02-18

TRP TC ENERGY CORP109.9K shares-13.51%2025-12-312026-02-18

YOU CLEAR SECURE INC172.3K shares0.81%2025-12-312026-02-18

VGSH VANGUARD SCOTTSDALE FDS102.4K shares26.88%2025-12-312026-02-18

AMGN AMGEN INC18.4K shares-7.00%2025-12-312026-02-18

NXPI NXP SEMICONDUCTORS N V27.6K shares28.26%2025-12-312026-02-18

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IUSG ISHARES TR35.7K shares-4.38%2025-12-312026-02-18

CARG CARGURUS INC155.2K shares1.44%2025-12-312026-02-18

HDB HDFC BANK LTD162.7K shares1.63%2025-12-312026-02-18

MSTR STRATEGY INC38.7K shares-69.90%2025-12-312026-02-18

ONTO ONTO INNOVATION INC37.1K shares22.05%2025-12-312026-02-18

PNR PENTAIR PLC55.8K shares27.53%2025-12-312026-02-18

GFI GOLD FIELDS LTD133.1K shares35.44%2025-12-312026-02-18

HSBC HSBC HLDGS PLC73.5K shares-3.88%2025-12-312026-02-18

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VMBS VANGUARD SCOTTSDALE FDS122.7K shares5.41%2025-12-312026-02-18

EQH EQUITABLE HLDGS INC120.7K shares16.01%2025-12-312026-02-18

DECK DECKERS OUTDOOR CORP55.0K shares23.94%2025-12-312026-02-18

BSX BOSTON SCIENTIFIC CORP59.7K shares-23.20%2025-12-312026-02-18

FIX COMFORT SYS USA INC6.0K shares17.83%2025-12-312026-02-18

ANF ABERCROMBIE & FITCH CO44.2K shares8.92%2025-12-312026-02-18

NYT NEW YORK TIMES CO80.2K shares0.35%2025-12-312026-02-18

PBA PEMBINA PIPELINE CORP144.8K shares-9.45%2025-12-312026-02-18

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LH LABCORP HOLDINGS INC22.0K shares23.87%2025-12-312026-02-18

DHI D R HORTON INC38.1K shares48.54%2025-12-312026-02-18

SPG SIMON PPTY GROUP INC NEW29.6K shares0.61%2025-12-312026-02-18

INSW INTERNATIONAL SEAWAYS INC112.5K shares-0.05%2025-12-312026-02-18

BMY BRISTOL-MYERS SQUIBB CO101.2K shares-0.87%2025-12-312026-02-18

F FORD MTR CO415.5K shares-9.66%2025-12-312026-02-18

SAN BANCO SANTANDER SA463.0K shares-6.31%2025-12-312026-02-18

WFRD WEATHERFORD INTL PLC69.2K shares4.68%2025-12-312026-02-18

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MAR MARRIOTT INTL INC NEW17.4K shares-24.15%2025-12-312026-02-18

CENCORA INC CENCORA INC15.9K shares108.35%2025-12-312026-02-18

TENB TENABLE HLDGS INC227.4K shares29.30%2025-12-312026-02-18

CRUS CIRRUS LOGIC INC44.6K shares-0.11%2025-12-312026-02-18

SNX TD SYNNEX CORPORATION34.9K shares28.22%2025-12-312026-02-18

VZ VERIZON COMMUNICATIONS INC128.6K shares-35.08%2025-12-312026-02-18

CMI CUMMINS INC10.3K shares0.75%2025-12-312026-02-18

DE DEERE & CO11.1K shares-2.50%2025-12-312026-02-18

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ICE INTERCONTINENTAL EXCHANGE IN31.9K shares-2.13%2025-12-312026-02-18

FTI TECHNIPFMC PLC115.7K shares14.80%2025-12-312026-02-18

XLV SELECT SECTOR SPDR TR33.0K shares937.07%2025-12-312026-02-18

NVS NOVARTIS AG37.0K shares-1.21%2025-12-312026-02-18

DRS LEONARDO DRS INC149.7K shares23.24%2025-12-312026-02-18

GWW WW GRAINGER INC5.1K shares69.72%2025-12-312026-02-18

BBVA BANCO BILBAO VIZCAYA ARGENTA217.9K shares-8.91%2025-12-312026-02-18

REVG REV GROUP INC83.4K shares13.32%2025-12-312026-02-18

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WM WASTE MGMT INC DEL23.1K shares-0.42%2025-12-312026-02-18

EXPE EXPEDIA GROUP INC17.6K shares-11.15%2025-12-312026-02-18

HUBS HUBSPOT INC12.4K shares13.33%2025-12-312026-02-18

SONY SONY GROUP CORP194.3K shares-3.16%2025-12-312026-02-18

CME CME GROUP INC18.1K shares-0.90%2025-12-312026-02-18

ADMA ADMA BIOLOGICS INC270.5K shares24.19%2025-12-312026-02-18

PEGA PEGASYSTEMS INC82.2K shares21.35%2025-12-312026-02-18

UROY URANIUM RTY CORP1.4M shares-10.72%2025-12-312026-02-18

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XBI SPDR SERIES TRUST39.9K sharesnew addition2025-12-312026-02-18

STRL STERLING INFRASTRUCTURE INC15.8K shares15.74%2025-12-312026-02-18

HOLX HOLOGIC INC64.8K shares31.85%2025-12-312026-02-18

WRB BERKLEY W R CORP68.8K shares-14.64%2025-12-312026-02-18

PYPL PAYPAL HLDGS INC82.5K shares40.46%2025-12-312026-02-18

UNP UNION PAC CORP20.8K shares-2.28%2025-12-312026-02-18

HWM HOWMET AEROSPACE INC23.2K shares2.39%2025-12-312026-02-18

MAS MASCO CORP74.7K shares57.81%2025-12-312026-02-18

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SEIC SEI INVTS CO57.7K shares1.76%2025-12-312026-02-18

BA BOEING CO21.7K shares6.79%2025-12-312026-02-18

CHT CHUNGHWA TELECOM CO LTD112.7K shares-12.00%2025-12-312026-02-18

IESC IES HLDGS INC12.1K shares3.35%2025-12-312026-02-18

MLM MARTIN MARIETTA MATLS INC7.5K shares224.05%2025-12-312026-02-18

FDX FEDEX CORP15.9K shares18.12%2025-12-312026-02-18

FI FISERV INC68.4K shares-72.29%2025-12-312026-02-18

AZN ASTRAZENECA PLC49.6K shares-3.51%2025-12-312026-02-18

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PLD PROLOGIS INC.35.6K shares-3.78%2025-12-312026-02-18

INCY INCYTE CORP45.8K shares9.79%2025-12-312026-02-18

BHP BHP GROUP LTD74.4K shares-0.60%2025-12-312026-02-18

DAL DELTA AIR LINES INC DEL64.7K shares-39.34%2025-12-312026-02-18

FLIN FRANKLIN TEMPLETON ETF TR115.8K shares14.56%2025-12-312026-02-18

THE CIGNA GROUP THE CIGNA GROUP16.2K shares80.51%2025-12-312026-02-18

KB KB FINL GROUP INC51.8K shares-5.98%2025-12-312026-02-18

WCN WASTE CONNECTIONS INC25.3K shares57.63%2025-12-312026-02-18

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SHG SHINHAN FINANCIAL GROUP CO L82.7K shares-9.10%2025-12-312026-02-18

HON HONEYWELL INTL INC22.5K shares0.49%2025-12-312026-02-18

UMC UNITED MICROELECTRONICS CORP557.3K shares-4.57%2025-12-312026-02-18

AMJB JPMORGAN CHASE FINL CO LLC146.2K shares-12.14%2025-12-312026-02-18

LOPE GRAND CANYON ED INC26.2K shares1.80%2025-12-312026-02-18

YELP YELP INC142.9K shares15.51%2025-12-312026-02-18

VXF VANGUARD INDEX FDS20.7K shares-5.33%2025-12-312026-02-18

SAP SAP SE17.8K shares-6.83%2025-12-312026-02-18

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FFIV F5 INC16.9K shares7.58%2025-12-312026-02-18

MCK MCKESSON CORP5.3K shares1.27%2025-12-312026-02-18

UAL UNITED AIRLS HLDGS INC38.4K shares-31.15%2025-12-312026-02-18

JBL JABIL INC18.8K shares175.44%2025-12-312026-02-18

VTWO VANGUARD SCOTTSDALE FDS43.1K sharesnew addition2025-12-312026-02-18

PAY PAYMENTUS HOLDINGS INC135.6K shares20.48%2025-12-312026-02-18

COF CAPITAL ONE FINL CORP17.7K shares4.53%2025-12-312026-02-18

COOPER COS INC COOPER COS INC52.2K shares476.65%2025-12-312026-02-18

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MMM 3M CO26.6K shares0.20%2025-12-312026-02-18

SHEL SHELL PLC57.8K shares-6.06%2025-12-312026-02-18

ALL ALLSTATE CORP20.3K shares-0.53%2025-12-312026-02-18

EQIX EQUINIX INC5.5K shares-8.60%2025-12-312026-02-18

BLACKROCK INC BLACKROCK INC3.9K shares49.58%2025-12-312026-02-18

VMC VULCAN MATLS CO14.8K shares301.25%2025-12-312026-02-18

IBKR INTERACTIVE BROKERS GROUP IN65.2K shares2.46%2025-12-312026-02-18

AER AERCAP HOLDINGS NV29.1K shares-1.78%2025-12-312026-02-18

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GLW CORNING INC47.7K shares11.62%2025-12-312026-02-18

JCI JOHNSON CTLS INTL PLC34.8K shares62.62%2025-12-312026-02-18

PHM PULTE GROUP INC35.3K shares70.24%2025-12-312026-02-18

COP CONOCOPHILLIPS43.6K shares-8.69%2025-12-312026-02-18

KHC KRAFT HEINZ CO168.2K shares124.73%2025-12-312026-02-18

JAZZ JAZZ PHARMACEUTICALS PLC23.5K shares-5.71%2025-12-312026-02-18

TE CONNECTIVITY PLC TE CONNECTIVITY PLC17.5K shares5.83%2025-12-312026-02-18

FHI FEDERATED HERMES INC76.1K shares1.87%2025-12-312026-02-18

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VMI VALMONT INDS INC9.8K shares1.68%2025-12-312026-02-18

KT KT CORP204.5K shares-1.35%2025-12-312026-02-18

USB US BANCORP DEL72.5K shares1.03%2025-12-312026-02-18

UPS UNITED PARCEL SERVICE INC38.5K shares15.99%2025-12-312026-02-18

FUTU FUTU HLDGS LTD23.3K shares38.04%2025-12-312026-02-18

BMI BADGER METER INC21.9K shares6.77%2025-12-312026-02-18

PKX POSCO HOLDINGS INC71.0K shares-4.34%2025-12-312026-02-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.8K shares6.90%2025-12-312026-02-18

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STC STEWART INFORMATION SVCS COR52.7K shares1204.51%2025-12-312026-02-18

SMFG SUMITOMO MITSUI FINL GROUP I188.1K shares-3.48%2025-12-312026-02-18

MGA MAGNA INTL INC67.0K shares-15.40%2025-12-312026-02-18

CELESTICA INC CELESTICA INC12.0K shares-15.99%2025-12-312026-02-18

BAP CREDICORP LTD12.3K shares4.17%2025-12-312026-02-18

IP INTERNATIONAL PAPER CO89.7K shares11.14%2025-12-312026-02-18

WH WYNDHAM HOTELS & RESORTS INC46.7K shares24.71%2025-12-312026-02-18

APA CORPORATION APA CORPORATION144.1K shares12.19%2025-12-312026-02-18

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CF CF INDS HLDGS INC45.4K shares86.27%2025-12-312026-02-18

MMC MARSH & MCLENNAN COS INC18.9K shares-8.08%2025-12-312026-02-18

WIT WIPRO LTD1.2M shares19.89%2025-12-312026-02-18

EOG EOG RES INC33.3K shares-28.19%2025-12-312026-02-18

FLKR FRANKLIN TEMPLETON ETF TR108.4K shares1154.93%2025-12-312026-02-18

SEZL SEZZLE INC54.7K shares12.74%2025-12-312026-02-18

TMO THERMO FISHER SCIENTIFIC INC6.0K shares6.68%2025-12-312026-02-18

MKTX MARKETAXESS HLDGS INC19.0K shares11.32%2025-12-312026-02-18

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ATGE ADTALEM GLOBAL ED INC33.1K shares12.76%2025-12-312026-02-18

VLO VALERO ENERGY CORP21.0K shares-0.94%2025-12-312026-02-18

LNG CHENIERE ENERGY INC17.5K shares9.65%2025-12-312026-02-18

PFE PFIZER INC136.0K shares40.99%2025-12-312026-02-18

HMY HARMONY GOLD MINING CO LTD169.7K shares34.08%2025-12-312026-02-18

AWI ARMSTRONG WORLD INDS INC NEW17.7K shares6.84%2025-12-312026-02-18

CANGO INC CANGO INC2.2M sharesnew addition2025-12-312026-02-18

DLR DIGITAL RLTY TR INC21.7K shares-10.15%2025-12-312026-02-18

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LKQ LKQ CORP110.8K shares-14.68%2025-12-312026-02-18

TECK TECK RESOURCES LTD69.8K shares1245.07%2025-12-312026-02-18

COKE COCA COLA CONS INC21.8K shares-30.40%2025-12-312026-02-18

DIS DISNEY WALT CO29.2K shares-3.47%2025-12-312026-02-18

CR CRANE COMPANY18.0K shares6.06%2025-12-312026-02-18

EXR EXTRA SPACE STORAGE INC25.2K shares192.93%2025-12-312026-02-18

APTIV PLC APTIV PLC43.0K shares-1.47%2025-12-312026-02-18

KDP KEURIG DR PEPPER INC115.6K shares207.28%2025-12-312026-02-18

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RJF RAYMOND JAMES FINL INC20.1K shares3.95%2025-12-312026-02-18

UBS UBS GROUP AG69.6K shares-16.28%2025-12-312026-02-18

BLACKSTONE INC BLACKSTONE INC20.9K shares-3.75%2025-12-312026-02-18

CSL CARLISLE COS INC10.0K shares38.43%2025-12-312026-02-18

DOCU DOCUSIGN INC46.4K shares1.54%2025-12-312026-02-18

NKE NIKE INC49.7K shares-4.45%2025-12-312026-02-18

EIX EDISON INTL52.6K shares453.39%2025-12-312026-02-18

HCA HCA HEALTHCARE INC6.7K shares57.95%2025-12-312026-02-18

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PAYC PAYCOM SOFTWARE INC19.7K shares12.41%2025-12-312026-02-18

MORN MORNINGSTAR INC14.4K shares4.54%2025-12-312026-02-18

PNC PNC FINL SVCS GROUP INC14.9K shares-3.25%2025-12-312026-02-18

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.3K shares39.03%2025-12-312026-02-18

ERIE ERIE INDTY CO10.7K shares2.23%2025-12-312026-02-18

AMP AMERIPRISE FINL INC6.3K shares-8.28%2025-12-312026-02-18

FAST FASTENAL CO75.0K shares-42.09%2025-12-312026-02-18

FLTW FRANKLIN TEMPLETON ETF TR49.4K shares593.27%2025-12-312026-02-18

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GLXY GALAXY DIGITAL INC.134.4K shares5.03%2025-12-312026-02-18

MFG MIZUHO FINANCIAL GROUP INC408.8K shares-5.60%2025-12-312026-02-18

LNTH LANTHEUS HLDGS INC44.8K shares0.52%2025-12-312026-02-18

BIDU BAIDU INC22.7K shares350.54%2025-12-312026-02-18

GPC GENUINE PARTS CO24.1K shares298.51%2025-12-312026-02-18

DB DEUTSCHE BANK A G76.8K shares-17.90%2025-12-312026-02-18

BUNGE GLOBAL SA BUNGE GLOBAL SA33.2K sharesnew addition2025-12-312026-02-18

BCS BARCLAYS PLC116.1K shares-12.00%2025-12-312026-02-18

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RDY DR REDDYS LABS LTD208.7K shares8.12%2025-12-312026-02-18

AEP AMERICAN ELEC PWR CO INC25.4K shares-2.83%2025-12-312026-02-18

MCRI MONARCH CASINO & RESORT INC30.5K shares0.72%2025-12-312026-02-18

ONDS ONDAS HLDGS INC299.3K sharesnew addition2025-12-312026-02-18

STLA STELLANTIS N.V264.0K shares-0.92%2025-12-312026-02-18

KEP KOREA ELEC PWR CORP175.9K shares-10.56%2025-12-312026-02-18

BBY BEST BUY INC43.1K shares29.99%2025-12-312026-02-18

VPL VANGUARD INTL EQUITY INDEX F31.7K shares-4.49%2025-12-312026-02-18

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RF REGIONS FINANCIAL CORP NEW105.7K shares-4.09%2025-12-312026-02-18

EME EMCOR GROUP INC4.7K shares-14.94%2025-12-312026-02-18

PINS PINTEREST INC110.3K shares3.27%2025-12-312026-02-18

VRT VERTIV HOLDINGS CO17.6K shares47.97%2025-12-312026-02-18

RBLX ROBLOX CORP34.9K shares31.97%2025-12-312026-02-18

INFY INFOSYS LTD158.3K shares0.86%2025-12-312026-02-18

NTAP NETAPP INC26.3K shares-2.63%2025-12-312026-02-18

SWKS SKYWORKS SOLUTIONS INC44.3K shares5.93%2025-12-312026-02-18

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MPC MARATHON PETE CORP17.2K shares-1.32%2025-12-312026-02-18

WEC ENERGY GROUP INC WEC ENERGY GROUP INC26.4K shares2.92%2025-12-312026-02-18

AFL AFLAC INC25.3K shares-0.63%2025-12-312026-02-18

RIO RIO TINTO PLC34.6K shares-6.32%2025-12-312026-02-18

GRMN GARMIN LTD13.6K shares11.82%2025-12-312026-02-18

USLM UNITED STS LIME & MINERALS I23.0K shares7.84%2025-12-312026-02-18

DIGI PWR X INC DIGI PWR X INC1.1M shares-7.24%2025-12-312026-02-18

GL GLOBE LIFE INC19.6K shares57.69%2025-12-312026-02-18

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ING ING GROEP N.V.98.1K shares-4.10%2025-12-312026-02-18

LULU LULULEMON ATHLETICA INC13.2K shares292.99%2025-12-312026-02-18

NET CLOUDFLARE INC13.9K shares8.98%2025-12-312026-02-18

EXLS EXLSERVICE HOLDINGS INC64.3K shares5.34%2025-12-312026-02-18

OMC OMNICOM GROUP INC33.3K shares18.73%2025-12-312026-02-18

NUE NUCOR CORP16.4K shares1.95%2025-12-312026-02-18

NTES NETEASE INC19.4K shares117.10%2025-12-312026-02-18

HAL HALLIBURTON CO94.5K shares6.28%2025-12-312026-02-18

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DON WISDOMTREE TR51.4K shares0.00%2025-12-312026-02-18

BTI BRITISH AMERN TOB PLC46.7K shares-8.88%2025-12-312026-02-18

TAP MOLSON COORS BEVERAGE CO56.3K shares92.68%2025-12-312026-02-18

TDTF FLEXSHARES TR109.4K shares-40.68%2025-12-312026-02-18

ETR ENTERGY CORP NEW28.3K shares-2.76%2025-12-312026-02-18

DLB DOLBY LABORATORIES INC40.7K shares-3.17%2025-12-312026-02-18

MNST MONSTER BEVERAGE CORP NEW33.7K shares-1.49%2025-12-312026-02-18

FITB FIFTH THIRD BANCORP55.2K shares4.81%2025-12-312026-02-18

Sponsored

BK BANK NEW YORK MELLON CORP22.1K shares2.97%2025-12-312026-02-18

SSRM SSR MINING IN116.5K shares-3.43%2025-12-312026-02-18

SBUX STARBUCKS CORP30.3K shares-52.38%2025-12-312026-02-18

SKM SK TELECOM CO LTD124.0K shares-5.48%2025-12-312026-02-18

NXST NEXSTAR MEDIA GROUP INC12.5K shares27.85%2025-12-312026-02-18

CVNA CARVANA CO6.0K shares6.38%2025-12-312026-02-18

NSC NORFOLK SOUTHN CORP8.7K shares13.65%2025-12-312026-02-18

PFG PRINCIPAL FINANCIAL GROUP IN28.3K shares2.19%2025-12-312026-02-18

Sponsored

SJM SMUCKER J M CO25.5K shares-16.89%2025-12-312026-02-18

ROK ROCKWELL AUTOMATION INC6.4K shares-2.54%2025-12-312026-02-18

SCHD SCHWAB STRATEGIC TR90.5K shares-0.56%2025-12-312026-02-18

SIMO SILICON MOTION TECHNOLOGY CO26.5K shares-5.97%2025-12-312026-02-18

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION502.5K shares80.69%2025-12-312026-02-18

TSLA Call CallTESLA INC115.5K shares283.72%2025-12-312026-02-18

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF331.3K shares-20.34%2025-12-312026-02-18

COIN Call CallCOINBASE GLOBAL INC25.0K shares-41.18%2025-12-312026-02-18

MSTR Call CallSTRATEGY INC31.0K shares-37.37%2025-12-312026-02-18

ETH Call CallGRAYSCALE ETHEREUM MINI TR E158.0K shares28.77%2025-12-312026-02-18

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION502.5K shares80.69%2025-12-312026-02-18

TSLA Put PutTESLA INC115.5K shares283.72%2025-12-312026-02-18

COIN Put PutCOINBASE GLOBAL INC25.0K shares-41.18%2025-12-312026-02-18

MSTR Put PutSTRATEGY INC31.0K shares-37.37%2025-12-312026-02-18