Brown Advisory Inc Portfolio Holdings by Sector
Brown Advisory Inc
- $75.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
INTU NOW UBER WDAY CDNS DT ADSK DDOG 42 stocks |
$8.96 Million
11.86% of portfolio
|
  20  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL TSM MPWR NXPI ADI SITM QCOM 18 stocks |
$6.95 Million
9.21% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CCCS DOX NLOK WEX ORCL PANW 28 stocks |
$5.83 Million
7.72% of portfolio
|
  21  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF PRAA WU DFS 11 stocks |
$4.34 Million
5.75% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META IAC SSTK PINS DASH SPOT 10 stocks |
$3.84 Million
5.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY IWM VOO VIG RSP IWF IWB 267 stocks |
$3.82 Million
5.06% of portfolio
|
  152  
|
  64  
|
  18  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG LQDT MELI BABA CHWY JMIA 8 stocks |
$3.15 Million
4.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES BX TROW AMP APO SEIC CG 38 stocks |
$3.08 Million
4.08% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A ILMN NEO IDXX MTD CRL 16 stocks |
$2.23 Million
2.95% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE NPO GNRC KAI CR MWA MIR CMI 38 stocks |
$2.06 Million
2.72% of portfolio
|
  16  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX HOLX MASI BAX HAE ALC 12 stocks |
$1.77 Million
2.34% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WTM THG HMN MKL TRV ALL 13 stocks |
$1.55 Million
2.05% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN BRKR ESTA NARI MDT ABT SIBN 26 stocks |
$1.47 Million
1.94% of portfolio
|
  13  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA PB TBBK EBC ONB WSFS PPBI 49 stocks |
$1.23 Million
1.63% of portfolio
|
  18  
|
  24  
|
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL MMYT 5 stocks |
$1.19 Million
1.57% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO ICE FDS CME CBOE NDAQ 8 stocks |
$1.17 Million
1.55% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.16 Million
1.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW FUL PPG OEC NGVT REX DD 21 stocks |
$1.03 Million
1.36% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG SLF 6 stocks |
$901,830
1.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG AMAT ONTO ATOM TER 7 stocks |
$901,427
1.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO BRP 7 stocks |
$875,158
1.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV JNJ AMGN LLY BIIB PFE GILD 13 stocks |
$851,489
1.13% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ANIP HLN VTRS ITCI 6 stocks |
$792,405
1.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX FWRG DPZ YUM SG YUMC 10 stocks |
$644,683
0.85% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI 6 stocks |
$615,931
0.82% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA BBY ORLY GPC TSCO WSM 9 stocks |
$610,195
0.81% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX BAH EXPO TRU 6 stocks |
$595,206
0.79% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT MAS AZEK CSL OC JCI BLDR 11 stocks |
$589,897
0.78% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$567,794
0.75% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW WWD RTX HEI LMT GD NOC 19 stocks |
$541,194
0.72% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM OSCR 6 stocks |
$528,757
0.7% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC HSBC CM TD 10 stocks |
$518,499
0.69% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CCOI CMCSA CABO IRDM VZ IDCC T 12 stocks |
$510,573
0.68% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII CHX BKR SLB WHD VTOL XPRO WFRD 10 stocks |
$505,588
0.67% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PHR EVH OMCL 5 stocks |
$492,868
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$425,026
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI MS TW GS SF IBKR PJT 10 stocks |
$422,015
0.56% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN NCR IBM FIS IT CTSH BR 17 stocks |
$417,647
0.55% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST WM RSG CLH 5 stocks |
$389,499
0.52% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST TDY TRMB GRMN KEYS ESE NOVT 9 stocks |
$386,181
0.51% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO CASS GPN 4 stocks |
$376,880
0.5% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL HRB CSV 5 stocks |
$370,227
0.49% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$357,054
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX BP SHEL TTE EQNR 7 stocks |
$350,584
0.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD CLX EL ELF 8 stocks |
$333,929
0.44% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH CYTK BPMC INSM PCVX NVO ALNY ASND 24 stocks |
$321,452
0.43% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$319,994
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$294,382
0.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV MSGS WBD WMG VIACA 9 stocks |
$289,978
0.38% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD CPB K MKC HRL FLO CAG POST 22 stocks |
$267,133
0.35% of portfolio
|
  11  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$255,757
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS OSIS CTS APH BELFA BELFB FLEX GLW 9 stocks |
$230,401
0.3% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WLFC 3 stocks |
$215,086
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR BLD EME TTEK FIX ACM KBR 8 stocks |
$198,094
0.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$190,659
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC LFST DVA DCGO HCA UHS 6 stocks |
$181,803
0.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT SITE FAST GWW WSO CNM TRNS 7 stocks |
$171,326
0.23% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB NSC UNP CSX 5 stocks |
$168,141
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR CPRT ACVA PAG LAD ABG 7 stocks |
$145,941
0.19% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO INFN COMM MSI KN ZBRA HPE 7 stocks |
$131,490
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX MNRO DORM SRI 5 stocks |
$119,793
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$114,353
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX WPP 4 stocks |
$111,563
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG AIZ FAF RYAN 5 stocks |
$109,464
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP 5 stocks |
$107,728
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE ENB ET EPD MPLX WMB 17 stocks |
$105,744
0.14% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL PSTG HPQ LOGI STX RGTI 7 stocks |
$98,677
0.13% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG EXR 5 stocks |
$94,733
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$84,626
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC GNL BNL AHH 5 stocks |
$83,082
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$82,620
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$77,518
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR NEE DUK D SO WEC EXC AEP 19 stocks |
$77,206
0.1% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$73,904
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK LECO ROLL 5 stocks |
$73,112
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC PCH WY IRM CCI DLR EQIX 9 stocks |
$69,449
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$65,233
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO CAH ABC MCK 4 stocks |
$64,489
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$58,226
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX LEG PATK WHR 5 stocks |
$56,290
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL SLGN BERY IP PKG 6 stocks |
$53,668
0.07% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$50,550
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BSM COP TPL MUR EOG HES EQT AR 13 stocks |
$48,688
0.06% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT RELX 3 stocks |
$47,584
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$40,904
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY SPG REG BFS FRT O 6 stocks |
$40,428
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD BXMT RC 4 stocks |
$36,865
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$33,996
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$32,158
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$27,909
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT GXO 8 stocks |
$23,824
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU PSX VLO MPC SUN CAPL CLNE 7 stocks |
$23,073
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$22,938
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX ARW 3 stocks |
$20,926
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM 3 stocks |
$19,669
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL OHI PEAK CHCT NHI VTR SBRA 8 stocks |
$18,837
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$18,411
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$17,183
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,500
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,856
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM LCID 7 stocks |
$12,754
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$12,732
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$11,636
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW 2 stocks |
$10,465
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,557
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$7,871
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI MFC UNM GL LNC 9 stocks |
$7,792
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR 3 stocks |
$5,095
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$5,089
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TOL KBH 5 stocks |
$4,977
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS 3 stocks |
$4,566
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$4,427
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC JBGS BXP EQC 4 stocks |
$3,911
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,859
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD AGI 5 stocks |
$3,713
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$3,479
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,453
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,386
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,357
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE CHDN DKNG 3 stocks |
$2,322
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA LOPE 3 stocks |
$2,253
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$2,229
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,100
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL 2 stocks |
$1,033
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$1,027
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST 3 stocks |
$968
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$811
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$632
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$433
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$391
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$294
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$241
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$151
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$91
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|