Macquarie Group LTD Portfolio Holdings by Sector

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM MU AMD ADI SLAB MPWR 31 stocks

$6.89 Million 8.71% of portfolio
  10  
  19  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT NET VRNS SNPS VRSN CYBR SPSC TOST 46 stocks

$5.04 Million 6.38% of portfolio
  24  
  21  
  6  
  2  
0 Calls
0 Puts
Software—Application | Technology

INTU CRM SAP SNOW UBER HUBS MNDY DDOG 62 stocks

$4.19 Million 5.3% of portfolio
  21  
  44  
  4  
  4  
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS BIDU SPOT YELP 18 stocks

$3 Million 3.8% of portfolio
  4  
  10  
 -
  1  
0 Calls
0 Puts
Banks—Regional | Financial Services

ONB TFC WBS VLY SNV HWC FFBC ASB 60 stocks

$2.97 Million 3.76% of portfolio
  22  
  37  
  1  
  2  
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA PDD SE JD ETSY EBAY 13 stocks

$2.65 Million 3.35% of portfolio
  7  
  9  
  2  
  3  
0 Calls
0 Puts
ETFs | ETFs

IVV SPY IEFA DFIV VOO HYG ITOT BKLN 36 stocks

$2.17 Million 2.75% of portfolio
  14  
  26  
  2  
  12  
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF ALLY BFH SYF OMF 15 stocks

$2.05 Million 2.59% of portfolio
  5  
  9  
  2  
  2  
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE AEP EXC XEL CMS OGE PCG 30 stocks

$1.74 Million 2.2% of portfolio
  22  
  7  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY AXSM BPMC INSM HALO LGND VRTX TECH 78 stocks

$1.71 Million 2.16% of portfolio
  25  
  32  
  4  
  11  
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$1.66 Million 2.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

CDW BR CTSH FIS ACN EXLS FISV CACI 21 stocks

$1.64 Million 2.07% of portfolio
  4  
  16  
  3  
  2  
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN DOV ITT GTLS OTIS GNRC KAI RRX 33 stocks

$1.52 Million 1.92% of portfolio
  13  
  19  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX PODD TMDX ITGR ALGN AORT EW 24 stocks

$1.36 Million 1.72% of portfolio
  13  
  14  
  4  
  4  
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV PGR AXS SIGI KNSL THG PLMR 18 stocks

$1.29 Million 1.63% of portfolio
  4  
  13  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM NOC LMT BWXT RTX LHX KTOS BA 21 stocks

$1.27 Million 1.61% of portfolio
  7  
  15  
 -
  1  
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ LLY GILD ABBV BMY PFE AMGN 11 stocks

$1.27 Million 1.61% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MSCI SPGI CME NDAQ MCO CBOE FDS 9 stocks

$1.15 Million 1.45% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC EWBC WFC C NTB RY TD 17 stocks

$1.12 Million 1.41% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX DHR TMO DGX NEO ICLR IQV NTRA 19 stocks

$1.05 Million 1.33% of portfolio
  6  
  12  
 -
  1  
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS IMAX LYV FOXA NXST WBD IQ 15 stocks

$943,619 1.19% of portfolio
  3  
  12  
  1  
  1  
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI DLR IRM GLPI SBAC WY 11 stocks

$938,823 1.19% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MMSI BAX ATRC ALC WRBY ICUI ATR 17 stocks

$897,634 1.14% of portfolio
  5  
  13  
 -
  1  
0 Calls
0 Puts
Capital Markets | Financial Services

MS SCHW LPLA SF EVR GS RJF PJT 19 stocks

$859,834 1.09% of portfolio
  9  
  10  
  2  
  1  
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI BDC LITE JNPR CIEN HPE 10 stocks

$821,314 1.04% of portfolio
  4  
  8  
  1  
  2  
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB LNG KMI OKE INSW KNTK WMB TRGP 15 stocks

$810,487 1.03% of portfolio
  11  
  7  
 -
  3  
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC HUM MOH 7 stocks

$804,887 1.02% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KRG ADC SPG O FCPT PECO BRX KIM 19 stocks

$804,112 1.02% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

GPOR MGY COP SM MTDR CHK EOG NOG 26 stocks

$759,329 0.96% of portfolio
  8  
  20  
  2  
  3  
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TCOM TNL CCL ABNB NCLH 8 stocks

$742,878 0.94% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR IRT AVB INVH ESS SUI CSR CPT 16 stocks

$736,254 0.93% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

OWL KKR BX HLNE BK CRBG STT PX 25 stocks

$725,041 0.92% of portfolio
  7  
  14  
 -
  2  
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA LXP TRNO FR EXR PLYM CUBE 15 stocks

$718,837 0.91% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA SKM TIMB VIV TKC TMUS 16 stocks

$711,537 0.9% of portfolio
  7  
  8  
  2  
  1  
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD SHW MTX AVNT FUL KWR SQM ASH 22 stocks

$677,398 0.86% of portfolio
  8  
  17  
  1  
  4  
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO CASY TSCO GPC DKS ORLY FIVE BBY 15 stocks

$657,726 0.83% of portfolio
  7  
  6  
  2  
  1  
0 Calls
0 Puts
Engineering & Construction | Industrials

ROAD MTZ MYRG KBR PWR EME FIX ACM 13 stocks

$639,561 0.81% of portfolio
  3  
  10  
 -
  2  
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR NFG CVE IMO SHEL SU 8 stocks

$548,307 0.69% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY NOVT ITRI ESE GRMN KEYS TRMB MKSI 10 stocks

$534,807 0.68% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$525,345 0.66% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR NHI PEAK CHCT CTRE OHI SBRA 10 stocks

$507,703 0.64% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CWK CBRE JLL NMRK BEKE KW FSV 8 stocks

$503,242 0.64% of portfolio
  3  
  4  
  1  
  1  
0 Calls
0 Puts
Waste Management | Industrials

WCN CWST MEG CLH WM RSG GFL 7 stocks

$502,107 0.64% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST POOL WCC AIT WSO GWW CNM 7 stocks

$493,252 0.62% of portfolio
  2  
  6  
 -
  1  
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PBH LNTH SUPN NBIX BHC ANIP ZTS PRGO 17 stocks

$488,161 0.62% of portfolio
  5  
  14  
 -
  5  
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ICHR TER PLAB ENTG 7 stocks

$472,669 0.6% of portfolio
  4  
  4  
 -
  1  
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST BJ WMT OLLI TGT DLTR PSMT DG 8 stocks

$471,975 0.6% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP CNI NSC WAB GBX 6 stocks

$462,969 0.59% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF CELH KDP MNST CCEP COKE 8 stocks

$458,481 0.58% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON SHOO CROX DECK VRA 6 stocks

$444,893 0.56% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH HURN TRU FCN 6 stocks

$439,245 0.56% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT NMIH AIZ FNF FAF RYAN MTG RDN 9 stocks

$426,864 0.54% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM TGLS BCC VMC CX JHX EXP CRH.L 8 stocks

$421,370 0.53% of portfolio
  6  
  3  
  2  
  1  
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT BROS TXRH DRI CMG MCD SBUX WING 19 stocks

$405,696 0.51% of portfolio
  3  
  12  
  1  
  1  
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV OMCL HQY PHR EVH PRVA DOCS 7 stocks

$393,805 0.5% of portfolio
  3  
  6  
 -
  2  
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO SOHU RBLX PLTK 5 stocks

$384,532 0.49% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F STLA NIO LI XPEV 9 stocks

$376,371 0.48% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN TJX BOOT LULU ROST BURL BKE GPS 9 stocks

$370,208 0.47% of portfolio
  3  
  8  
  1  
  2  
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JJSF CAG LW BRFS MKC K SMPL DAR 16 stocks

$364,775 0.46% of portfolio
  4  
  16  
 -
  5  
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

KBH TMHC MTH MHO PHM DHI TOL NVR 10 stocks

$353,866 0.45% of portfolio
  4  
  7  
 -
  1  
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE NWE ALE AES AVA MGEE HE 8 stocks

$340,510 0.43% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TREX LPX CARR JCI TT OC CSL WMS 15 stocks

$337,186 0.43% of portfolio
  3  
  17  
 -
  5  
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN ARCB SAIA KNX TFII CVLG 7 stocks

$321,398 0.41% of portfolio
  2  
  5  
 -
  1  
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI SAH ACVA DRVN PAG AN KMX 8 stocks

$313,466 0.4% of portfolio
  2  
  7  
 -
  1  
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE 3 stocks

$311,208 0.39% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRP BRO AJG MMC WTW AON ERIE 7 stocks

$308,819 0.39% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

TTMI FLEX OSIS APH GLW JBL SANM OLED 8 stocks

$272,693 0.35% of portfolio
  1  
  10  
  1  
  3  
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC CAH ABC 4 stocks

$258,963 0.33% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM UNF FA CBZ CTAS GPN ARMK 7 stocks

$258,759 0.33% of portfolio
  6  
  2  
 -
  1  
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR SWX NJR NI ATO CPK OGS UGI 9 stocks

$255,154 0.32% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$254,787 0.32% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TEX ALG CAT CMCO OSK DE PCAR REVG 11 stocks

$253,673 0.32% of portfolio
  5  
  7  
 -
  1  
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SLGN PKG SON AMCR IP GPK BALL 9 stocks

$240,401 0.3% of portfolio
  5  
  7  
 -
  3  
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH OSW GOLF YETI PLNT MAT HAS 7 stocks

$236,726 0.3% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL ALEX AAT GOOD GNL 11 stocks

$234,196 0.3% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF MDU HON MMM CRESY 5 stocks

$232,245 0.29% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA ROLL SWK 5 stocks

$219,237 0.28% of portfolio
  2  
  4  
 -
  1  
0 Calls
0 Puts
Insurance—Life | Financial Services

CNO MET MFC PRU AFL UNM LNC PRI 10 stocks

$208,392 0.26% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$204,293 0.26% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL PG KMB CL HIMS NWL CLX ELF 9 stocks

$192,953 0.24% of portfolio
  2  
  7  
 -
  1  
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE DRH RHP HST SHO PK XHR CLDT 11 stocks

$183,962 0.23% of portfolio
  4  
  5  
 -
  1  
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$176,989 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU UTI LOPE PRDO 5 stocks

$174,352 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB 3 stocks

$159,870 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DORM DAN BWA ALSN ALV MGA LKQ 11 stocks

$156,770 0.2% of portfolio
  2  
  7  
 -
  3  
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH H WH HTHT 6 stocks

$151,257 0.19% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG INSE LNW IGT CHDN 5 stocks

$147,714 0.19% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC UHS DVA THC 5 stocks

$142,153 0.18% of portfolio
-
  8  
 -
  3  
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS HUBG JBHT XPO FDX EXPD GXO CHRW 9 stocks

$137,678 0.17% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB LEVI COLM GIL PVH RL 6 stocks

$131,912 0.17% of portfolio
  2  
  8  
 -
  4  
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR NVT AEIS VRT AYI HUBB POWL KE 8 stocks

$128,769 0.16% of portfolio
  2  
  7  
  1  
  1  
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR SJW 5 stocks

$126,018 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CSTM AA 3 stocks

$122,191 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD CHEF SYY 4 stocks

$121,428 0.15% of portfolio
  1  
  4  
 -
  1  
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LZB LEG TPX MLKN MHK WHR 7 stocks

$117,119 0.15% of portfolio
  4  
  4  
 -
  2  
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM AEM CDE KGC FNV AGI SA 13 stocks

$114,631 0.15% of portfolio
  12  
  2  
  6  
  1  
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR ATI RYI CRS MLI 5 stocks

$110,984 0.14% of portfolio
  4  
  2  
  2  
  1  
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

LBRT SLB BKR FTI HAL AROC WFRD 7 stocks

$110,466 0.14% of portfolio
  4  
  8  
  2  
  5  
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI URI WSC R AER PRG 6 stocks

$108,138 0.14% of portfolio
  1  
  4  
 -
  1  
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV CCU TAP 4 stocks

$106,232 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$103,124 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC ARE BXP CUZ VNO HIW SLG PDM 15 stocks

$100,375 0.13% of portfolio
  6  
  4  
 -
  1  
0 Calls
0 Puts
Airlines | Industrials

DAL LUV RYAAY UAL SKYW CPA SNCY 7 stocks

$98,199 0.12% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL STX HPQ PSTG WDC IONQ LOGI 8 stocks

$91,266 0.12% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX RHI ADP HSII MAN BZ 6 stocks

$90,435 0.11% of portfolio
  2  
  4  
 -
  1  
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX CMRE 3 stocks

$90,024 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MTN MSC LVS MGM WYNN CZR 7 stocks

$89,441 0.11% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$89,349 0.11% of portfolio
  1  
  1  
 -
  1  
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$86,331 0.11% of portfolio
-
  6  
 -
  4  
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO DINO PSX VVV MPC INT 6 stocks

$80,961 0.1% of portfolio
  3  
  3  
 -
  1  
0 Calls
0 Puts
Steel | Basic Materials

RS STLD TMST NUE CLF 5 stocks

$73,247 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS ICL 5 stocks

$71,328 0.09% of portfolio
  2  
  4  
 -
  1  
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$64,302 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK MP PLL 4 stocks

$63,782 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$60,476 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$53,428 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN ADM FDP 4 stocks

$47,182 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN CE MEOH DOW 4 stocks

$43,295 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO 4 stocks

$39,684 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$36,800 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU HOG WGO BC 4 stocks

$36,639 0.05% of portfolio
-
  5  
 -
  2  
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR 1 stocks

$33,510 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$28,534 0.04% of portfolio
  2  
  1  
  1  
  1  
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$27,970 0.04% of portfolio
  1  
  2  
 -
  1  
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO EBF 3 stocks

$27,862 0.04% of portfolio
-
  4  
 -
  1  
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC DLX 3 stocks

$21,893 0.03% of portfolio
-
  4  
 -
  1  
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN FLNC HTOO 4 stocks

$17,564 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH CSIQ 3 stocks

$13,371 0.02% of portfolio
  2  
  2  
  1  
  1  
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$8,039 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP 2 stocks

$6,789 0.01% of portfolio
  2  
  2  
  1  
  2  
0 Calls
0 Puts
Uranium | Energy

CCJ NXE 2 stocks

$3,811 0.0% of portfolio
  2  
  2  
 -
  2  
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO 3 stocks

$3,130 0.0% of portfolio
  2  
  2  
  1  
  1  
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$2,797 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1,996 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$1,557 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$1,171 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$951 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$790 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$657 0.0% of portfolio
-
  2  
 -
  1  
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$268 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

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