Brown Advisory Inc Portfolio Holdings by Sector
Brown Advisory Inc
- $74.6 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
INTU NOW UBER CDNS ADSK WDAY DT ENV 36 stocks |
$8.43 Million
11.31% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL TSM MPWR NXPI ADI QCOM POWI 17 stocks |
$6.74 Million
9.03% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CCCS WEX NLOK DOX PANW ORCL 26 stocks |
$6.41 Million
8.6% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SSTK IAC DASH MTCH 10 stocks |
$3.84 Million
5.16% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF PRAA WU DFS 13 stocks |
$3.77 Million
5.06% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPY VIG IWM VOO XBI VGSH RSP 242 stocks |
$3.31 Million
4.43% of portfolio
|
  96  
|
  85  
|
  13  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A NEO CRL MTD WAT 15 stocks |
$3.09 Million
4.15% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG LQDT BABA MELI ETSY CHWY 9 stocks |
$2.81 Million
3.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP TROW BLK CG SEIC APO 41 stocks |
$2.53 Million
3.39% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN BRKR ESTA NARI SIBN ABT KIDS 20 stocks |
$2.4 Million
3.22% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GNRC NPO IEX KAI MWA CR SPXC 35 stocks |
$1.79 Million
2.4% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WTM THG HMN CB MKL TRV ALL 13 stocks |
$1.36 Million
1.82% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI FDS CME ICE CBOE 7 stocks |
$1.24 Million
1.66% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG HAE BDX HOLX MASI BAX ALC 10 stocks |
$1.17 Million
1.57% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW FUL KWR PPG OEC NGVT REX 23 stocks |
$1.15 Million
1.54% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE 3 stocks |
$1.12 Million
1.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO SONY 3 stocks |
$1.03 Million
1.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA PB TBBK EBC PPBI WSFS ONB 44 stocks |
$1.01 Million
1.36% of portfolio
|
  22  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV AMGN LLY BIIB PFE NVS 12 stocks |
$1 Million
1.35% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL BRK-A HIG SLF 6 stocks |
$891,174
1.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG ONTO AMAT LRCX TER ATOM 8 stocks |
$839,777
1.13% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX CTLT ANIP HLN VTRS 6 stocks |
$832,126
1.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT FISV ACN NCR IBM FIS CTSH BR 17 stocks |
$794,236
1.07% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX FWRG YUM SG DPZ YUMC 8 stocks |
$762,825
1.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW ERIE AON BRO 6 stocks |
$739,294
0.99% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST TDY TRMB GRMN KEYS NOVT VNT 8 stocks |
$712,569
0.96% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR DG 5 stocks |
$704,307
0.94% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW WWD RTX HEI LMT GD BA 17 stocks |
$641,340
0.86% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX BAH EXPO 5 stocks |
$615,687
0.83% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM OSCR 7 stocks |
$596,661
0.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG KMB UL CL CHD CLX 7 stocks |
$528,471
0.71% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA BBY ORLY GPC TSCO WSM 9 stocks |
$484,328
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX BKR OII SLB WHD VTOL WFRD HAL 9 stocks |
$477,604
0.64% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO CVEO CASS GPN 5 stocks |
$453,911
0.61% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR ACCD EVH PGNY 6 stocks |
$453,282
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$445,484
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY TD MUFG CM 10 stocks |
$433,792
0.58% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI CABO IRDM VZ T IDCC 12 stocks |
$412,698
0.55% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST WM RSG SRCL AQMS 6 stocks |
$412,482
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL HRB CSV 5 stocks |
$407,440
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI MS TW GS SF IBKR WULF 8 stocks |
$399,105
0.54% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$395,301
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX BP SHEL TTE EQNR 7 stocks |
$386,459
0.52% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$335,773
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD K CPB THS SMPL MKC HRL FLO 17 stocks |
$330,218
0.44% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH BPMC ASND CYTK PCVX NVO ALNY ARVN 28 stocks |
$328,290
0.44% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG SITE AIT POOL FAST GWW WSO CNM 8 stocks |
$324,803
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$308,765
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$296,530
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AZEK MAS TT CSL OC BLDR FBHS 11 stocks |
$277,169
0.37% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$273,672
0.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WLFC 3 stocks |
$218,522
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS CTS APH BELFA GLW TEL OLED VICR 9 stocks |
$198,108
0.27% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB NSC CSX UNP 5 stocks |
$189,564
0.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$189,365
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC LFST DVA DCGO UHS HCA AGL 7 stocks |
$171,944
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR BLD PWR EME TTEK FIX ACM 7 stocks |
$164,023
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
INFN CSCO MSI KN ZBRA COMM HPE CIEN 8 stocks |
$152,973
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT PCH CCI WY IRM DLR EQIX 10 stocks |
$142,481
0.19% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX MNRO APTV SRI 5 stocks |
$132,826
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO AIZ FAF 4 stocks |
$118,077
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST 4 stocks |
$116,203
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG EXR 5 stocks |
$115,422
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX WPP 4 stocks |
$111,875
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA PAG 4 stocks |
$109,286
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST DIS NFLX LYV MSGS WBD VIACA SIRI 8 stocks |
$108,027
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL PSTG HPQ ANET LOGI STX 7 stocks |
$101,148
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$94,362
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$87,025
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC GNL BNL AHH 5 stocks |
$86,701
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$80,499
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE ENB ET EPD MPLX WMB 14 stocks |
$80,326
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK LECO 4 stocks |
$79,246
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO CLAR 2 stocks |
$77,973
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO ABC CAH MCK 4 stocks |
$77,498
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR NEE DUK D SO WEC AEP ED 17 stocks |
$71,591
0.1% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$66,305
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB LEG PATK 4 stocks |
$65,904
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC OFC JBGS BXP DEA 5 stocks |
$59,994
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY SITC REG BFS FRT SPG O 7 stocks |
$55,591
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL SLGN 3 stocks |
$55,533
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP BSM MUR EOG CLMT TPL HES EQT 15 stocks |
$55,229
0.07% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$52,915
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$51,176
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$46,703
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$43,656
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD NRZ RC BXMT ARI 6 stocks |
$43,354
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$34,919
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO LSTR CHRW JBHT GXO 8 stocks |
$28,955
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$26,445
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU PSX VLO MPC SUN CLNE 6 stocks |
$23,162
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$23,124
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM 3 stocks |
$22,743
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$21,884
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GMRE WELL OHI PEAK NHI VTR SBRA MPW 8 stocks |
$20,416
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN INSE DKNG 3 stocks |
$19,871
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX ARW 3 stocks |
$18,768
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,040
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$16,101
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW 2 stocks |
$12,557
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$11,977
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$11,241
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM TM RACE 6 stocks |
$7,273
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$7,047
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI MFC LNC GL UNM 9 stocks |
$6,653
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$5,381
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR 3 stocks |
$4,956
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI TOL KBH 5 stocks |
$4,784
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,473
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,364
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM 3 stocks |
$3,788
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,772
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS AYI 3 stocks |
$3,553
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$3,493
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,689
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,505
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,275
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA LOPE 3 stocks |
$2,039
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,973
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SPWR 4 stocks |
$1,571
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$1,464
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL 2 stocks |
$1,305
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,152
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$804
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$592
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$546
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$542
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$540
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$483
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE SR 2 stocks |
$466
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$430
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$326
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$225
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|