Blair William & CO Portfolio Holdings by Sector
Blair William & CO
- $31.4 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VEA VIG VEU VTV IUSV QQQ 587 stocks |
$3.22 Million
10.25% of portfolio
|
  257  
|
  193  
|
  16  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW MDB CRWD ORCL IOT WEX 46 stocks |
$2.49 Million
7.93% of portfolio
|
  26  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY INTU UBER CRM NOW TYL GWRE PWSC 60 stocks |
$2.21 Million
7.03% of portfolio
|
  30  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM SYK ABT IRTC EW ALGN PRCT PODD 25 stocks |
$1.52 Million
4.83% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS CACC PRAA COF 12 stocks |
$1.32 Million
4.21% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX DHR TMO NEOG ICLR EXAS MEDP NEO 20 stocks |
$1.3 Million
4.13% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA MELI CVNA EBAY W TDUP 12 stocks |
$1.1 Million
3.51% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO THRY BIDU SPOT NN 13 stocks |
$1.08 Million
3.43% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.05 Million
3.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST GWW FERG SITE MSM AIT 8 stocks |
$1.02 Million
3.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY GILD PFE 13 stocks |
$871,861
2.78% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MCHP AVGO QCOM TXN MRVL AMD MU 22 stocks |
$787,975
2.51% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM IT FLYW CDW FIS GLOB 22 stocks |
$740,138
2.36% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ROK ITW EMR GNRC GE ROP ETN 31 stocks |
$625,916
1.99% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$603,858
1.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO MUFG 14 stocks |
$519,257
1.65% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD PTLO SHAK YUM BROS CAKE 12 stocks |
$496,210
1.58% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG GD BA HEI AXON RTX CW LMT 22 stocks |
$483,307
1.54% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PHR OPRX DOCS PRVA AUGX HQY 11 stocks |
$478,536
1.52% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL MKL KNSL PLMR CB TRV L 13 stocks |
$458,242
1.46% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV JLL CIGI RDFN RMAX CBRE REAX 8 stocks |
$454,060
1.45% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH CTLT NBIX BHC ELAN TLRY 13 stocks |
$453,900
1.45% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE NDAQ MORN FDS 9 stocks |
$409,612
1.3% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD ACVA CWH 6 stocks |
$372,954
1.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL 4 stocks |
$357,394
1.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HOLX BDX RGEN QDEL BAX 12 stocks |
$321,328
1.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK TROW NTRS AMK ARES AMP ARCC 33 stocks |
$295,167
0.94% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ GPN CBZ DLB UNF ABM RTO 9 stocks |
$272,137
0.87% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD PPG RPM LYB ALB 15 stocks |
$258,999
0.82% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS WMG ROKU WBD PARA SIRI 9 stocks |
$254,693
0.81% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM 6 stocks |
$249,523
0.79% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW ERIE SLQT 6 stocks |
$237,470
0.76% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX SBAC CCI WY DLR RYN 10 stocks |
$232,804
0.74% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CNI CSX 5 stocks |
$224,869
0.72% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD UL ELF CLX 10 stocks |
$224,400
0.71% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA TW JEF VIRT APLD 8 stocks |
$219,728
0.7% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A GSHD AIG ORI SLF HIG ACGL 8 stocks |
$217,624
0.69% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET HPQ DELL NTAP SMCI WDC QBTS 8 stocks |
$200,843
0.64% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW LFUS JBL BELFB OLED FLEX 11 stocks |
$199,573
0.64% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU TTE SHEL BP EQNR 7 stocks |
$190,940
0.61% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KOF 6 stocks |
$189,342
0.6% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX HURN TRU FCN 6 stocks |
$181,739
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO FIVE RH AZO WSM BBY 15 stocks |
$162,614
0.52% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ FAF ITIC 5 stocks |
$162,058
0.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX VKTX EXEL FUSN CRSP NVO TECH SRPT 53 stocks |
$158,772
0.51% of portfolio
|
  27  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR OSK TWI 6 stocks |
$156,350
0.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA AIRG CIEN HPE JNPR INFN 11 stocks |
$145,463
0.46% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL GPS DLTH CRI BOOT 8 stocks |
$140,770
0.45% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX CARR TT WMS BLDR AZEK MAS JCI 13 stocks |
$134,097
0.43% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC THS SJM STKL GIS KHC CAG HAIN 19 stocks |
$125,878
0.4% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT FTV TRMB KEYS CGNX ST GRMN VNT 8 stocks |
$120,785
0.38% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL 4 stocks |
$112,547
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY KELYA KFRC 6 stocks |
$103,461
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM WW 3 stocks |
$95,567
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD EOG COP DVN TPL FANG HES CTRA 14 stocks |
$78,627
0.25% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI VMI MMM 4 stocks |
$76,160
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI VZ IRDM T CMCSA GOGO TMUS CHTR 14 stocks |
$66,227
0.21% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF USB UCBI RF IBN PNC WTFC FITB 39 stocks |
$65,945
0.21% of portfolio
|
  11  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD F GM RACE RIVN TM 7 stocks |
$65,014
0.21% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI OKE LNG ET ENB TRGP WMB 14 stocks |
$64,352
0.2% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT GXO LSTR CHRW EXPD XPO 9 stocks |
$64,068
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
MEG WCN WM RSG CWST CLH SRCL 7 stocks |
$62,567
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX ENTG TER COHU AMBA 9 stocks |
$59,999
0.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP ED XEL ES 25 stocks |
$59,915
0.19% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$56,514
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$47,728
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT ELY HAS FUN OSW PTON ISPOW 8 stocks |
$37,556
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$37,355
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC OPCH HCA AMN CCRN CHE AGL ACHC 12 stocks |
$37,029
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST OMC HHS IPG 4 stocks |
$33,028
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS 5 stocks |
$31,609
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$29,067
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,149
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$22,839
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB SLCA BKR MRC 5 stocks |
$21,009
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$20,089
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$18,833
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS AVB EQR SUI INVH 6 stocks |
$18,660
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$17,397
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER R HTZ 5 stocks |
$15,454
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM RGLD GOLD AEM NEM AGI GLDG 7 stocks |
$14,737
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI AFL PRU MFC CNO LNC GL 8 stocks |
$14,542
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL KBH MTH 6 stocks |
$14,259
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$14,025
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS HAYW AYI VRT ENVX NVT GWH 8 stocks |
$13,888
0.04% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$12,915
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE IP CCK GPK WRK GEF BALL PKG 8 stocks |
$12,544
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X RS STLD 5 stocks |
$11,537
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN 3 stocks |
$11,354
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$9,848
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$8,885
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG COLD PSA 4 stocks |
$8,435
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$7,686
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$7,588
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME 3 stocks |
$7,422
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$7,014
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN LVS WYNN 5 stocks |
$6,299
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TKR 4 stocks |
$6,117
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT 2 stocks |
$5,568
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG CDRO CHDN 4 stocks |
$5,456
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$5,429
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN CHGG 2 stocks |
$4,887
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$4,731
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$4,433
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O SKT PECO 4 stocks |
$4,211
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP MGEE 3 stocks |
$4,021
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK MPW 5 stocks |
$3,725
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3,579
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
PCYO AWK AWR 3 stocks |
$3,221
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,865
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NI SR ATO 4 stocks |
$2,670
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$2,525
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC CRS 2 stocks |
$2,383
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN 4 stocks |
$2,065
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,025
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR APTV BWA GNTX LKQ 5 stocks |
$1,971
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$1,797
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,632
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG COOK 3 stocks |
$1,591
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,501
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,394
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$1,342
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,277
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$1,117
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC UAA UA 4 stocks |
$1,009
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS 1 stocks |
$826
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$800
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$751
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$627
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$462
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$439
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$397
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$359
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$333
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$257
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$207
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$173
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$133
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|