Blair William & CO Portfolio Holdings by Sector
Blair William & CO
- $33.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VEA VEU VOO VTV VIG QQQ 600 stocks |
$3.76 Million
11.24% of portfolio
|
  254  
|
  194  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL MDB TOST CYBR IOT 44 stocks |
$2.69 Million
8.04% of portfolio
|
  20  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER WDAY NOW TYL INTU GWRE CRM SHOP 56 stocks |
$2.13 Million
6.37% of portfolio
|
  23  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.49 Million
4.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS CACC PRAA COF 13 stocks |
$1.34 Million
4.0% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX DHR TMO NEOG ICLR EXAS MEDP DGX 19 stocks |
$1.33 Million
3.99% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META THRY TWLO BIDU DASH NN 13 stocks |
$1.21 Million
3.62% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA MELI TDUP EBAY RVLV 11 stocks |
$1.19 Million
3.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN GILD BMY 13 stocks |
$1.05 Million
3.13% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP QCOM TXN MRVL AMD MU 19 stocks |
$1.04 Million
3.11% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST GWW SITE MSM AIT 7 stocks |
$971,883
2.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK DXCM ABT IRTC PODD EW ALGN PRCT 27 stocks |
$956,969
2.86% of portfolio
|
  8  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR 6 stocks |
$770,352
2.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM FIS FLYW CDW IT GDYN 20 stocks |
$747,290
2.24% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ITW ROK GNRC EMR GE ETN ROP 31 stocks |
$640,630
1.92% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG GD HEI RTX LMT AXON BA CW 22 stocks |
$590,616
1.77% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO NU 16 stocks |
$587,508
1.76% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL KNSL CB MKL PLMR TRV L 14 stocks |
$577,181
1.73% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH CTLT ELAN NBIX BHC HLN 13 stocks |
$501,272
1.5% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO NDAQ CBOE MORN FDS 10 stocks |
$493,538
1.48% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD PTLO SHAK YUM BROS SG 12 stocks |
$415,583
1.24% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$404,436
1.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HOLX BDX XRAY BAX QDEL 13 stocks |
$363,613
1.09% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PHR OPRX DOCS PRVA ACCD CERT 10 stocks |
$339,361
1.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV JLL CIGI RDFN RMAX CBRE REAX 8 stocks |
$330,507
0.99% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ACVA LAD 5 stocks |
$322,677
0.97% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW NTRS ARES APO AMP HLNE ARCC 33 stocks |
$317,780
0.95% of portfolio
|
  17  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD RPM PPG LYB IFF 15 stocks |
$283,372
0.85% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX SBAC CCI WY DLR LAMR 10 stocks |
$282,821
0.85% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET DELL HPQ NTAP WDC STX CRCT 9 stocks |
$269,020
0.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC 6 stocks |
$261,313
0.78% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL EL ELF CLX 10 stocks |
$253,747
0.76% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX ICFI TRU HURN FCN 7 stocks |
$252,597
0.76% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ UNF DLB LZ GPN ABM FA 8 stocks |
$249,725
0.75% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CNI CSX 5 stocks |
$248,748
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC ERIE WTW BRO BRP SLQT 8 stocks |
$244,415
0.73% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A GSHD ORI AIG HIG SLF ACGL 9 stocks |
$241,272
0.72% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS ROKU WMG WBD PARA 7 stocks |
$240,901
0.72% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU TTE SHEL EQNR 7 stocks |
$231,117
0.69% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH PRMW MNST CCEP KDP 7 stocks |
$221,681
0.66% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS JBL BELFB OLED FLEX VICR 9 stocks |
$219,456
0.66% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW LPLA JEF EVR VIRT 10 stocks |
$209,714
0.63% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON TREX CARR TT GMS BECN AZEK LII 18 stocks |
$202,471
0.61% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ FAF ITIC 5 stocks |
$189,162
0.57% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA AIRG CIEN HPE PWFL JNPR 10 stocks |
$172,623
0.52% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO FIVE RH BBY AZO WSM 13 stocks |
$158,177
0.47% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LANC STKL SJM GIS THS KHC CAG 17 stocks |
$141,952
0.42% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX EXEL VKTX NVO TECH SRPT CRSP AXSM 50 stocks |
$140,805
0.42% of portfolio
|
  19  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI KELYA KFRC 6 stocks |
$120,774
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT FTV TRMB KEYS CGNX GRMN ST VNT 8 stocks |
$114,089
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR OSK TWI 6 stocks |
$106,267
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM WW 3 stocks |
$105,377
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL DLTH GPS BOOT CURV 8 stocks |
$100,245
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI VMI MMM 4 stocks |
$99,625
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD F RACE GM RIVN LCID 7 stocks |
$87,740
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP ED XEL ES 27 stocks |
$87,307
0.26% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CCOI CMCSA IRDM T GOGO TMUS CHTR 11 stocks |
$87,108
0.26% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF HBAN PNC USB UCBI RF IBN WTFC 41 stocks |
$85,790
0.26% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE KMI LNG ET ENB TRGP WMB 14 stocks |
$77,615
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$76,812
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX TER ACLS ENTG COHU 8 stocks |
$65,744
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
MEG WCN WM RSG CWST SRCL CLH 7 stocks |
$55,572
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO JBHT CHRW LSTR EXPD HUBG 9 stocks |
$54,933
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL TCOM EXPE 6 stocks |
$47,819
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC OPCH HCA AMN CHE CCRN AGL ACHC 12 stocks |
$41,318
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$39,558
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL COP DVN OXY HES FANG CTRA 15 stocks |
$37,001
0.11% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT ELY HAS OSW PTON ISPOW 7 stocks |
$35,028
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS 5 stocks |
$34,474
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$33,280
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR EME AGX 5 stocks |
$32,277
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$31,689
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST HHS IPG 4 stocks |
$30,746
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$28,363
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK TKR 4 stocks |
$27,593
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$27,079
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS AVB EQR SUI INVH 6 stocks |
$21,806
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL KBH GRBK MTH 7 stocks |
$19,662
0.06% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$18,790
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$18,748
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU PRI AFL MFC LNC CNO GL 9 stocks |
$17,862
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM RGLD GOLD NEM AEM AGI GLDG 7 stocks |
$17,446
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$16,803
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENVX NVT ENS VRT AYI HAYW 7 stocks |
$15,733
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER R HTZ 5 stocks |
$15,073
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$14,516
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$12,936
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR MRC 4 stocks |
$12,609
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$10,621
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$10,538
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT 3 stocks |
$10,384
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH ILF 4 stocks |
$8,960
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG COLD PSA EXR 5 stocks |
$8,832
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA 3 stocks |
$8,443
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI CHDN DKNG CDRO 4 stocks |
$8,281
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CLF RS STLD 5 stocks |
$8,101
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE GPK CCK BALL GEF PKG 7 stocks |
$7,493
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$7,465
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT 2 stocks |
$7,251
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,566
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN KNX 3 stocks |
$6,420
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN CHGG 2 stocks |
$6,199
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$5,966
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN PENN WYNN 5 stocks |
$5,108
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK MPW 5 stocks |
$5,014
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO FRT 4 stocks |
$5,004
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES MGEE 4 stocks |
$4,871
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
PCYO AWK WTRG AWR 4 stocks |
$4,632
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC CRS ATI 3 stocks |
$4,187
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3,757
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV AAL 4 stocks |
$2,939
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$2,705
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$2,320
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$2,188
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR NFE OGS 5 stocks |
$2,180
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,138
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,801
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,714
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$1,587
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG COOK 3 stocks |
$1,395
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,312
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,307
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$1,210
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,186
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UA UAA 4 stocks |
$1,163
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS 1 stocks |
$900
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$747
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$532
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$525
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF GNTX HLLY 3 stocks |
$518
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$407
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$372
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$304
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$270
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$234
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$136
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN 1 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|