Brown Advisory Inc Portfolio Holdings by Sector
Brown Advisory Inc
- $77.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
INTU NOW UBER WDAY CDNS ADSK DT ENV 35 stocks |
$8.73 Million
11.29% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL MPWR TSM NXPI ADI SITM QCOM 17 stocks |
$6.62 Million
8.56% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CCCS WEX DOX NLOK ORCL PANW 25 stocks |
$6.3 Million
8.15% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF PRAA WU DFS 12 stocks |
$4.15 Million
5.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY IWM VIG VOO RSP VEU XBI 264 stocks |
$3.66 Million
4.74% of portfolio
|
  129  
|
  75  
|
  27  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SSTK IAC DASH PINS MTCH 10 stocks |
$3.56 Million
4.6% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A NEO MTD CRL WAT 17 stocks |
$3.3 Million
4.27% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES BX TROW AMP SEIC CG APO 39 stocks |
$2.79 Million
3.6% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG LQDT BABA MELI ETSY CHWY 9 stocks |
$2.72 Million
3.52% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GNRC NPO KAI MWA CR IEX SPXC 33 stocks |
$2.17 Million
2.81% of portfolio
|
  11  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG WTM HMN CB MKL TRV ALL 12 stocks |
$1.65 Million
2.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HAE BDX HOLX MASI BAX ALC 10 stocks |
$1.55 Million
2.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI ICE FDS CME CBOE 7 stocks |
$1.32 Million
1.7% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN BRKR ESTA NARI ABT SIBN KIDS 20 stocks |
$1.31 Million
1.7% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW FUL PPG KWR OEC NGVT REX 23 stocks |
$1.27 Million
1.65% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA PB TBBK EBC ONB PPBI WSFS 43 stocks |
$1.21 Million
1.56% of portfolio
|
  15  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE MMYT 4 stocks |
$1.18 Million
1.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.12 Million
1.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV AMGN LLY BIIB PFE GILD 13 stocks |
$1.01 Million
1.31% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL HIG SLF 6 stocks |
$998,001
1.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX CTLT ANIP HLN VTRS 6 stocks |
$959,131
1.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG AMAT ONTO TER ATOM 7 stocks |
$920,184
1.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT FISV ACN NCR IBM FIS CTSH BR 17 stocks |
$885,722
1.15% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST TDY TRMB GRMN NOVT KEYS VNT 8 stocks |
$823,153
1.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW ERIE AON BRO 6 stocks |
$791,987
1.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW WWD RTX HEI LMT GD NOC 18 stocks |
$666,069
0.86% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX FWRG DPZ YUM SG YUMC 8 stocks |
$647,771
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$646,112
0.84% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM OSCR 7 stocks |
$637,263
0.82% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX BAH EXPO 5 stocks |
$614,193
0.79% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA BBY ORLY GPC TSCO WSM 9 stocks |
$564,586
0.73% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$509,997
0.66% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI CABO IRDM VZ T IDCC 12 stocks |
$497,228
0.64% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$492,394
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX OII BKR SLB WHD VTOL XPRO WFRD 10 stocks |
$476,377
0.62% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR ACCD EVH 5 stocks |
$471,149
0.61% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL HRB CSV 5 stocks |
$454,948
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO CASS GPN 4 stocks |
$451,144
0.58% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY HSBC TD CM 10 stocks |
$448,316
0.58% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT MAS AZEK CSL OC BLDR JCI 11 stocks |
$427,775
0.55% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$407,272
0.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD K CPB THS MKC FLO HRL CAG 16 stocks |
$404,676
0.52% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST WM RSG SRCL AQMS 6 stocks |
$403,381
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX BP SHEL TTE EQNR 7 stocks |
$382,862
0.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH ASND CYTK BPMC PCVX NVO IMNM ALNY 24 stocks |
$380,896
0.49% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI MS TW GS SF IBKR WULF 8 stocks |
$378,222
0.49% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$377,095
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$330,013
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD EL CLX 7 stocks |
$321,249
0.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$295,542
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WLFC 3 stocks |
$271,433
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC LFST DVA HCA DCGO UHS 6 stocks |
$196,222
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV NWSA WMG MSGS WBD 9 stocks |
$195,699
0.25% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$195,658
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS CTS APH BELFA GLW FLEX VICR OLED 8 stocks |
$191,958
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB NSC UNP CSX 5 stocks |
$190,528
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR BLD PWR EME TTEK ACM FIX 7 stocks |
$187,795
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT SITE FAST GWW WSO POOL CNM 7 stocks |
$170,486
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT PCH CCI WY IRM DLR EQIX 9 stocks |
$165,379
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
INFN CSCO COMM MSI KN ZBRA HPE 7 stocks |
$159,193
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX MNRO APTV SRI 5 stocks |
$145,666
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CCEP 4 stocks |
$124,243
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO AIZ FNF FAF RYAN 6 stocks |
$122,705
0.16% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX WPP 4 stocks |
$119,294
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG EXR 5 stocks |
$111,745
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA PAG 4 stocks |
$106,810
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$103,749
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC GNL BNL AHH 5 stocks |
$102,514
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$101,022
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$99,495
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL PSTG HPQ ANET STX LOGI 7 stocks |
$92,730
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$90,739
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE ENB EPD ET MPLX WMB 13 stocks |
$87,028
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK LECO 4 stocks |
$84,055
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR NEE DUK D SO WEC AEP EXC 18 stocks |
$82,879
0.11% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$79,813
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$71,641
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO CAH ABC MCK 4 stocks |
$71,419
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$68,171
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB LEG PATK WHR 5 stocks |
$66,262
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC OFC JBGS BXP DEA 5 stocks |
$62,688
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$59,950
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL SLGN 3 stocks |
$59,822
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP BSM TPL MUR EOG HES EQT DVN 14 stocks |
$53,131
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY SPG REG FRT BFS O 6 stocks |
$44,966
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD BXMT RC 4 stocks |
$39,308
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$37,333
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$33,664
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO CLAR 2 stocks |
$33,631
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO LSTR CHRW JBHT GXO 8 stocks |
$27,817
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$26,801
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU PSX VLO MPC SUN CAPL CLNE 7 stocks |
$26,717
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$26,530
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL OHI PEAK NHI VTR CHCT SBRA 9 stocks |
$22,931
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX ARW NSIT 4 stocks |
$22,214
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM 3 stocks |
$20,448
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,838
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$17,144
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$14,741
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$13,690
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW 2 stocks |
$13,259
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM RACE 5 stocks |
$8,037
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$7,969
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI PRU MFC GL LNC UNM 9 stocks |
$7,786
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TOL KBH IBP MHO 7 stocks |
$6,742
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR INVH 4 stocks |
$5,586
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$5,572
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM AGI 5 stocks |
$5,130
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,508
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,460
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO MTRN 4 stocks |
$4,184
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,081
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS AYI 3 stocks |
$4,052
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,743
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN INSE DKNG 3 stocks |
$2,715
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,698
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$2,674
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,319
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA LOPE 3 stocks |
$2,135
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$1,756
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,499
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$1,374
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,278
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL 2 stocks |
$1,016
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$722
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$665
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$662
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$557
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$458
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA UA 2 stocks |
$442
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$430
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
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 |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$60
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|