Brown Advisory Inc Portfolio Holdings by Sector
Brown Advisory Inc
- $66.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
INTU NOW UBER WDAY ADSK CDNS DT DDOG 40 stocks |
$8.08 Million
12.1% of portfolio
|
  15  
|
  21  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL TSM MPWR NXPI ADI SITM POWI 17 stocks |
$4.96 Million
7.43% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CCCS ADBE ORCL PANW FTNT ZS CRWD 25 stocks |
$4.69 Million
7.02% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL PRAA WU DFS 12 stocks |
$4.23 Million
6.34% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY IWM RSP VOO VIG IWF VEU 288 stocks |
$3.71 Million
5.56% of portfolio
|
  143  
|
  96  
|
  34  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META IAC SPOT PINS DASH EVER 8 stocks |
$3.19 Million
4.78% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY LQDT MELI BABA CHWY JMIA 8 stocks |
$2.57 Million
3.84% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES BX TROW AMP APO VRTS BK 38 stocks |
$2.26 Million
3.38% of portfolio
|
  7  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE NPO GNRC MIR CR MWA KAI SPXC 31 stocks |
$2.05 Million
3.06% of portfolio
|
  7  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ILMN A IDXX NEO ICLR MTD 16 stocks |
$1.76 Million
2.63% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG HMN WTM CB MKL TRV ALL 12 stocks |
$1.58 Million
2.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX HOLX MASI BAX ALC XRAY 10 stocks |
$1.56 Million
2.34% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA PB TBBK EBC ONB WSFS PPBI 42 stocks |
$1.16 Million
1.74% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BRKR ESTA ABT ALGN SIBN KIDS AVNS 21 stocks |
$1.13 Million
1.69% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE MMYT 4 stocks |
$1.07 Million
1.6% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL EQH HIG SLF 7 stocks |
$1.04 Million
1.56% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.01 Million
1.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO 6 stocks |
$1.01 Million
1.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI ICE FDS CME CBOE 7 stocks |
$980,733
1.47% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG AMAT ONTO ATOM TER 7 stocks |
$949,559
1.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW FUL NGVT OEC IOSP REX DD 21 stocks |
$906,346
1.36% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT AAON CSL MAS AZEK OC BLDR 12 stocks |
$839,989
1.26% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ANIP HLN ITCI VTRS 6 stocks |
$827,291
1.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY AMGN GILD PFE NVS 13 stocks |
$689,533
1.03% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA BBY ORLY GPC TSCO WSM 9 stocks |
$676,707
1.01% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX FWRG DPZ YUM SG YUMC 9 stocks |
$584,723
0.88% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX BAH EXPO 5 stocks |
$583,620
0.87% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI MS TW GS SF IBKR RJF 9 stocks |
$574,273
0.86% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ 6 stocks |
$568,528
0.85% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM OSCR 6 stocks |
$565,642
0.85% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$519,103
0.78% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW WWD RTX HEI LMT GD NOC 17 stocks |
$512,732
0.77% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY HSBC TD BBVA 10 stocks |
$504,942
0.76% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII CHX SLB VTOL WHD BKR XPRO WFRD 10 stocks |
$442,937
0.66% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CCOI CMCSA CABO IRDM VZ T IDCC 13 stocks |
$426,774
0.64% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST WM RSG 4 stocks |
$417,299
0.62% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL HRB CSV 5 stocks |
$407,992
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX BP SHEL TTE EQNR CVE 8 stocks |
$397,252
0.59% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM NCR FIS IT BR CTSH 16 stocks |
$389,382
0.58% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PHR EVH CERT 5 stocks |
$387,095
0.58% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO CASS GPN 4 stocks |
$349,284
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV WMG WBD 6 stocks |
$345,428
0.52% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$343,221
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH BPMC INSM CYTK PCVX ALNY NVO ASND 23 stocks |
$312,033
0.47% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$298,286
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE 3 stocks |
$286,844
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED LFUS OSIS CTS APH BELFA BELFB FLEX 10 stocks |
$281,764
0.42% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$275,073
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL 7 stocks |
$272,688
0.41% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD MKC HRL FLO POST CPB CAG GIS 16 stocks |
$207,129
0.31% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC LFST ACHC DVA HCA UHS DCGO CHE 9 stocks |
$206,784
0.31% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WLFC 3 stocks |
$188,226
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$179,015
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$165,950
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT SITE FAST WSO GWW CNM 6 stocks |
$161,842
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI NSC UNP CSX WAB 5 stocks |
$121,084
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$118,998
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP 5 stocks |
$110,122
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR BLD PWR EME ACM TTEK FIX AGX 8 stocks |
$107,137
0.16% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$106,925
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG EXR 5 stocks |
$102,798
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$102,174
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE ENB EPD ET MPLX WMB 13 stocks |
$102,150
0.15% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR NEE DUK D SO WEC AEP EXC 20 stocks |
$97,574
0.15% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG AIZ TRUP RYAN FAF 6 stocks |
$93,775
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC GNL BNL AHH 5 stocks |
$88,502
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST TDY FTV TRMB GRMN NOVT CGNX KEYS 8 stocks |
$88,290
0.13% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$86,521
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK LECO ROLL 5 stocks |
$72,290
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR KMX CPRT ACVA PAG 5 stocks |
$72,218
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO COMM MSI KN ZBRA HPE PWFL 7 stocks |
$71,027
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC PCH WY CCI DLR IRM EQIX 8 stocks |
$66,275
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$64,509
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$60,713
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MNRO LKQ DORM GNTX BWA SRI 7 stocks |
$59,793
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$56,620
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT RELX 3 stocks |
$53,900
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BSM COP TPL MUR EOG HES EQT AR 14 stocks |
$52,616
0.08% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL SLGN BERY 4 stocks |
$50,174
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$49,396
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$44,425
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY SPG REG BFS FRT O 6 stocks |
$40,500
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$38,245
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD BXMT 3 stocks |
$36,779
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$35,672
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT INSE CHDN DKNG 4 stocks |
$35,070
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK PDCO ABC 4 stocks |
$29,731
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX PATK LEG WHR 5 stocks |
$28,331
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$27,405
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP LOGI HPQ STX SSYS RGTI 8 stocks |
$26,937
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$25,951
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU PSX VLO MPC SUN CAPL PBF CLNE 8 stocks |
$23,921
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL OHI PEAK CHCT NHI VTR SBRA 8 stocks |
$22,871
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO CHRW JBHT GXO 8 stocks |
$21,429
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$19,798
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN 2 stocks |
$19,085
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$19,083
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$15,375
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS 4 stocks |
$13,287
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,793
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$11,608
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM LCID 7 stocks |
$8,438
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI MFC GL LNC UNM PRU 9 stocks |
$7,960
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$7,877
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$7,432
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR INVH MAA 5 stocks |
$5,879
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$5,629
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM AEM AGI GOLD FNV 7 stocks |
$5,498
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC JBGS BXP 3 stocks |
$4,648
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$4,550
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TOL KBH 5 stocks |
$4,461
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4,263
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,941
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,696
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI WPP CDLX 5 stocks |
$3,293
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,719
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,353
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA LOPE 3 stocks |
$2,281
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MLCO 3 stocks |
$2,138
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,550
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$1,250
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,052
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$880
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST 3 stocks |
$826
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$655
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL 2 stocks |
$595
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$386
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$383
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$361
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$242
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$83
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|