Macquarie Group LTD Portfolio Holdings by Sector

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM ADI MU AMD SLAB MPWR 30 stocks

$5.1 Million 6.36% of portfolio
  19  
  10  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL VRSN CYBR NET VRNS SPSC SNPS 42 stocks

$4.3 Million 5.37% of portfolio
  23  
  17  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM SAP INTU HUBS UBER MNDY APP SNOW 62 stocks

$3.94 Million 4.92% of portfolio
  38  
  23  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS BIDU YELP SPOT 19 stocks

$3.15 Million 3.93% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC ONB SSB WBS VLY SNV FFBC COLB 61 stocks

$2.91 Million 3.63% of portfolio
  31  
  18  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI PDD SE JD EBAY VIPS 14 stocks

$2.72 Million 3.39% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.37 Million 2.96% of portfolio
  1  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

CDW CTSH FIS BR EXLS ACN ASGN FISV 20 stocks

$2.08 Million 2.59% of portfolio
  10  
  10  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP DUK NEE EXC XEL PCG OGE CMS 29 stocks

$1.99 Million 2.48% of portfolio
  10  
  18  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF ALLY BFH SYF OMF 15 stocks

$1.97 Million 2.45% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ LLY GILD ABBV PFE BMY AMGN 11 stocks

$1.67 Million 2.08% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

INSM HALO TECH VRTX BPMC AXSM LGND TVTX 85 stocks

$1.64 Million 2.04% of portfolio
  38  
  17  
  8  
 -
0 Calls
0 Puts
ETFs | ETFs

VOO SPY IEFA DFIV IVV HYG IJH ITOT 46 stocks

$1.57 Million 1.96% of portfolio
  29  
  14  
  14  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV PGR AXS SIGI KNSL THG PLMR 18 stocks

$1.52 Million 1.9% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BAX HOLX MMSI RGEN ATRC ALC WRBY 18 stocks

$1.43 Million 1.78% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

PODD ABT BSX ITGR ALGN INSP TMDX AORT 24 stocks

$1.38 Million 1.72% of portfolio
  17  
  5  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DOV ETN GNRC OTIS KAI GTLS ITT RRX 32 stocks

$1.33 Million 1.66% of portfolio
  19  
  12  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM MOH 7 stocks

$1.24 Million 1.55% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MSCI SPGI CME FDS MCO NDAQ CBOE 8 stocks

$1.23 Million 1.53% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM NOC LMT BWXT RTX LHX BA GD 22 stocks

$1.18 Million 1.47% of portfolio
  12  
  9  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC EWBC WFC C NTB RY TD 17 stocks

$1.01 Million 1.25% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS MKTX SF LPLA GS EVR RJF 18 stocks

$949,393 1.18% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA BDC PI LITE JNPR CIEN 11 stocks

$931,156 1.16% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MGY PR COP GPOR SM MTDR CHK EOG 27 stocks

$902,578 1.13% of portfolio
  12  
  12  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX CCI AMT DLR IRM GLPI SBAC WY 11 stocks

$890,679 1.11% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO NEO DGX IQV ICLR NTRA 20 stocks

$883,293 1.1% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR IRT AVB INVH ESS SUI CPT CSR 16 stocks

$883,006 1.1% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KRG ADC SPG O FCPT PECO BRX SKT 19 stocks

$822,397 1.03% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS IMAX LYV FOXA NXST WBD IQ 15 stocks

$820,874 1.02% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR NFG CVE IMO SHEL SU 8 stocks

$796,576 0.99% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD SHW MTX AVNT KWR SQM FUL ASH 25 stocks

$793,309 0.99% of portfolio
  12  
  11  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC TSCO AZO CASY DKS ORLY BBY ULTA 14 stocks

$777,242 0.97% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB LNG KMI OKE INSW KNTK TRGP WMB 18 stocks

$775,005 0.97% of portfolio
  11  
  7  
  5  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA LXP FR TRNO EXR PLYM CUBE 15 stocks

$755,416 0.94% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY TRMB NOVT ITRI ESE GRMN KEYS FTV 9 stocks

$734,742 0.92% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

OWL BX KKR HLNE BK CRBG PX STT 27 stocks

$720,417 0.9% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA SKM TMUS TKC TIMB VIV 15 stocks

$668,056 0.83% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND HVT 4 stocks

$651,652 0.81% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST AIT POOL WCC WSO GWW CNM MSM 8 stocks

$651,123 0.81% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML ONTO TER KLAC ICHR ENTG PLAB 8 stocks

$630,853 0.79% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CWK JLL CBRE BEKE KW FSV EXPI 8 stocks

$595,072 0.74% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PBH LNTH SUPN BHC ANIP NBIX ZTS VTRS 22 stocks

$557,394 0.69% of portfolio
  11  
  8  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST BJ WMT DLTR OLLI TGT DG 7 stocks

$546,783 0.68% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG JJSF LW FLO MKC BRFS BRBR GIS 21 stocks

$541,897 0.68% of portfolio
  11  
  9  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF MDU MMM CRESY 5 stocks

$525,537 0.66% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR NHI PEAK CHCT CTRE OHI SBRA 10 stocks

$520,084 0.65% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON SHOO CROX DECK VRA 6 stocks

$507,512 0.63% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN CWST CLH MEG WM RSG GFL 7 stocks

$504,231 0.63% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF KDP MNST CELH CCEP 7 stocks

$495,980 0.62% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE TCOM TNL RCL ABNB NCLH CCL 8 stocks

$495,190 0.62% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

ROAD MTZ KBR MYRG PWR ACM EME FIX 15 stocks

$484,698 0.6% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TREX BECN LPX CARR JCI AAON CSL OC 20 stocks

$479,431 0.6% of portfolio
  14  
  6  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO SOHU RBLX PLTK 5 stocks

$471,747 0.59% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP CNI NSC WAB GBX 6 stocks

$469,438 0.59% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT AIZ NMIH FNF FAF RYAN MTG EIG 9 stocks

$419,058 0.52% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F STLA NIO LI XPEV 9 stocks

$406,328 0.51% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH TRU FCN 5 stocks

$401,846 0.5% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN KNX ARCB SAIA TFII CVLG ULH 8 stocks

$390,111 0.49% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV OMCL HQY DOCS PRVA PHR EVH PINC 9 stocks

$382,310 0.48% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$378,251 0.47% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

KBH TMHC MTH MHO PHM DHI TOL NVR 11 stocks

$366,114 0.46% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM BCC TGLS CX VMC USLM CRH.L 7 stocks

$357,568 0.45% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT DRI TXRH CMG SBUX MCD WING YUMC 18 stocks

$351,010 0.44% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX URBN BOOT LULU ROST BURL BKE GES 10 stocks

$344,037 0.43% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI SAH ACVA PAG DRVN KMX AN 9 stocks

$341,641 0.43% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE NWE AES ALE AVA MGEE HE 8 stocks

$337,146 0.42% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRP BRO WTW MMC AJG AON ERIE 7 stocks

$334,659 0.42% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL KMB CL NWL CLX CHD HIMS 10 stocks

$291,896 0.36% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT AHH WPC BNL ALEX AAT GOOD 11 stocks

$272,175 0.34% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA SWK ROLL KMT 6 stocks

$265,630 0.33% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ADES CECE 4 stocks

$265,608 0.33% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ORI ACGL SLF EQH 7 stocks

$265,061 0.33% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$254,409 0.32% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TEX ALG CAT CMCO PCAR DE OSK CNHI 12 stocks

$245,074 0.31% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BERY PKG SON IP GPK AMCR BALL 12 stocks

$239,005 0.3% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM CBZ UNF FA CTAS GPN ARMK RTO 8 stocks

$235,105 0.29% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

CNO MET PRU AFL MFC LNC UNM PRI 10 stocks

$225,823 0.28% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

TTMI FLEX OSIS APH GLW JBL SANM PLXS 10 stocks

$203,509 0.25% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB 3 stocks

$198,463 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR SWX NI ATO OGS CPK UGI NWN 8 stocks

$198,031 0.25% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN BYD CZR MSC LVS MGM WYNN 7 stocks

$196,295 0.24% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$190,125 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE DRH RHP HST PK SHO XHR RLJ 12 stocks

$186,318 0.23% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU UTI LOPE PRDO 5 stocks

$170,680 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW GOLF YETI LTH MAT HAS 6 stocks

$169,558 0.21% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB COLM LEVI OXM VFC GIL PVH RL 10 stocks

$151,389 0.19% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

LBRT SLB BKR FTI HAL WHD NOV DNOW 10 stocks

$140,211 0.17% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC UHS DVA THC SEM AMED MD 8 stocks

$139,032 0.17% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HEES HRI URI WSC R AER PRG 7 stocks

$132,937 0.17% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H WH HTHT 6 stocks

$130,490 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG INSE CHDN LNW IGT 5 stocks

$128,462 0.16% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DORM DAN BWA ALSN GNTX LKQ ALV 14 stocks

$121,685 0.15% of portfolio
  4  
  5  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR SJW 5 stocks

$120,560 0.15% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

HUBG UPS JBHT FDX XPO EXPD CHRW ZTO 8 stocks

$115,055 0.14% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD CHEF SYY ANDE 5 stocks

$112,002 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP RHI MAN BZ KFY HSII 7 stocks

$109,645 0.14% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB PATK TPX LEG WHR MHK MLKN KEQU 9 stocks

$108,566 0.14% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR NVT AEIS AYI VRT HUBB KE BE 8 stocks

$107,107 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC ARE BXP CUZ VNO HIW PDM SLG 16 stocks

$104,472 0.13% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV CCU TAP 4 stocks

$103,014 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CSTM AA 3 stocks

$94,195 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR ATI RYI IIIN 4 stocks

$93,324 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL SNCY SKYW RYAAY UAL CPA LUV 7 stocks

$92,237 0.11% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$87,491 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM AEM GOLD CDE KGC FNV SSRM 8 stocks

$83,396 0.1% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL HPQ STX PSTG WDC LOGI 7 stocks

$81,120 0.1% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX CMRE 3 stocks

$80,747 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$78,773 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD TMST NUE 4 stocks

$71,622 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO VVV INT PARR 7 stocks

$71,234 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN 6 stocks

$70,915 0.09% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS ICL SMG 6 stocks

$64,722 0.08% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$60,563 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN MEOH CE DOW 4 stocks

$60,047 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$52,191 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MP TECK PLL 4 stocks

$47,763 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN ADM FDP 4 stocks

$44,178 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU HOG BC WGO PII LCII 6 stocks

$37,981 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO 4 stocks

$34,316 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$34,145 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF ACCO HNI 4 stocks

$29,984 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC DLX QNST 4 stocks

$26,155 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$23,156 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN HTOO 3 stocks

$15,585 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI IMKTA 3 stocks

$14,980 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC PFSI RKT 3 stocks

$13,329 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH 3 stocks

$12,853 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR 1 stocks

$7,970 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$7,623 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$7,066 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$6,914 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$4,393 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT REZI 3 stocks

$1,862 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,770 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE LEU UUUU 4 stocks

$1,739 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$1,600 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$1,542 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,429 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$1,289 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$681 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$20 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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