Blair William & CO Portfolio Holdings by Sector
Blair William & CO
- $32.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VEA VOO VTV VEU QQQ VIG 613 stocks |
$3.9 Million
12.09% of portfolio
|
  249  
|
  217  
|
  18  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW SQ MDB ORCL CYBR CRWD 41 stocks |
$2.43 Million
7.52% of portfolio
|
  18  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER NOW WDAY TYL GWRE CRM INTU PCOR 51 stocks |
$2.07 Million
6.44% of portfolio
|
  30  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS CACC PRAA 13 stocks |
$1.5 Million
4.66% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.37 Million
4.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO THRY BIDU DASH PINS 15 stocks |
$1.25 Million
3.88% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA MELI TDUP EBAY W 12 stocks |
$1.24 Million
3.84% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MRVL AMD MU TSM 19 stocks |
$1.02 Million
3.16% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN GILD BMY 12 stocks |
$1 Million
3.1% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT DXCM IRTC PODD EW PRCT BSX 26 stocks |
$946,196
2.93% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW SITE AIT 6 stocks |
$893,337
2.77% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX DHR TMO NEOG MEDP EXAS DGX ICLR 17 stocks |
$880,930
2.73% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG 6 stocks |
$784,408
2.43% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG BA GD BWXT HEI RTX AXON CW 21 stocks |
$746,277
2.31% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM FIS IT GDYN BR LDOS 19 stocks |
$671,546
2.08% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY HSBC MUFG BMO 15 stocks |
$656,297
2.04% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ITW ROK GNRC EMR GE ETN ROP 31 stocks |
$606,606
1.88% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL KNSL PLMR MKL CB TRV L 12 stocks |
$599,541
1.86% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ CME MCO CBOE MORN FDS 10 stocks |
$527,264
1.64% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD PTLO BROS SHAK YUM SG 12 stocks |
$400,841
1.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$360,649
1.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH ELAN NBIX BHC TEVA TAK 11 stocks |
$353,025
1.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX HOLX STVN BAX XRAY 13 stocks |
$328,884
1.02% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN 3 stocks |
$327,832
1.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH OPRX PHR DOCS PRVA HCAT TDOC 8 stocks |
$316,910
0.98% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL FSV CIGI CBRE RMAX RDFN REAX 8 stocks |
$307,747
0.95% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW ARES NTRS GCMG PHYS ARCC AMP 33 stocks |
$305,676
0.95% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI GSHD HIG SLF ACGL 9 stocks |
$286,364
0.89% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS ROKU WBD WMG 6 stocks |
$275,731
0.86% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE SLQT 7 stocks |
$273,170
0.85% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD LYB RPM PPG IFF 15 stocks |
$268,414
0.83% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ DLB UNF GPN FA LZ ABM 8 stocks |
$252,211
0.78% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL ELF CLX EL 9 stocks |
$248,508
0.77% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU SHEL TTE EQNR NFG 8 stocks |
$247,058
0.77% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX SBAC CCI DLR WY LAMR 11 stocks |
$246,085
0.76% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON TREX CARR TT GMS LII JCI AZEK 12 stocks |
$232,734
0.72% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS JBL BELFB FLEX OLED VICR 9 stocks |
$218,305
0.68% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ FAF ITIC 5 stocks |
$212,407
0.66% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$209,006
0.65% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW TW MS LPLA JEF APLD EVR 11 stocks |
$200,421
0.62% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CLOV 6 stocks |
$197,990
0.61% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST CCEP KDP 6 stocks |
$193,237
0.6% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ DELL NTAP WDC STX QBTS 7 stocks |
$169,695
0.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA PWFL AIRG CIEN HPE ITRN 11 stocks |
$166,620
0.52% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX HURN TRU ICFI 6 stocks |
$164,954
0.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA RH AZO WSM FIVE BBY 13 stocks |
$148,345
0.46% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM WW 3 stocks |
$117,739
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST WCN RSG MEG CLH 6 stocks |
$115,690
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI KELYA ZIP 6 stocks |
$115,568
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI OKE TRGP LNG ET ENB WMB 14 stocks |
$105,750
0.33% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT FTV TRMB KEYS GRMN CGNX ST VNT 8 stocks |
$105,464
0.33% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK TWI 6 stocks |
$101,454
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM CODI 4 stocks |
$99,839
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT GPS DLTH 6 stocks |
$94,607
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF HBAN PNC USB UCBI RF IBN WAL 38 stocks |
$85,316
0.26% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD F GM RACE RIVN LCID 7 stocks |
$82,043
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP ED XEL EXC 26 stocks |
$81,402
0.25% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LANC MKC STKL GIS SJM KHC CPB BRCC 16 stocks |
$78,466
0.24% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CCOI CMCSA IRDM TMUS GOGO IDCC 14 stocks |
$77,191
0.24% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX EXEL VKTX AXSM TECH CRDF NVO ALNY 44 stocks |
$75,989
0.24% of portfolio
|
  16  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$75,381
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO 4 stocks |
$55,353
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL TCOM EXPE 6 stocks |
$45,559
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL COP EQT DVN AR HES OXY 14 stocks |
$42,506
0.13% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG UCTT 6 stocks |
$42,388
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$41,386
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO LSTR CHRW EXPD JBHT XPO 9 stocks |
$37,648
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$35,132
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT OSW ELY HAS PTON ISPOW 7 stocks |
$30,482
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA OPCH CCRN AGL UHS DVA AMN 9 stocks |
$28,676
0.09% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,943
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$23,380
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS AVB EQR SUI INVH 6 stocks |
$21,196
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS FMC 6 stocks |
$20,719
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN CDRO 3 stocks |
$19,446
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENVX ENS NVT HAYW BE 8 stocks |
$18,636
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM RGLD GOLD AEM NEM AGI GLDG 7 stocks |
$18,197
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST HHS IPG 4 stocks |
$17,800
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI PRU AFL MFC LNC UNM GL 9 stocks |
$16,807
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK STRL EME APG AGX 6 stocks |
$15,645
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$15,039
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,154
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$13,367
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$13,281
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL GRBK KBH 6 stocks |
$12,648
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$12,415
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$11,071
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER R HTZ 5 stocks |
$10,677
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$9,731
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC 2 stocks |
$8,556
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$8,433
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CLF STLD 4 stocks |
$8,327
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR MRC 4 stocks |
$8,079
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$7,513
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI 4 stocks |
$7,119
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG COLD PSA EXR 5 stocks |
$6,853
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$6,458
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE 4 stocks |
$6,159
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK PCYO ARIS WTRG AWR GWRS 6 stocks |
$6,133
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK SEE PKG GEF BALL 6 stocks |
$6,098
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$5,937
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,550
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ HLLY 3 stocks |
$5,209
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$5,157
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$4,522
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP MGEE 3 stocks |
$3,847
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$3,467
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV 4 stocks |
$3,322
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC MLI CRS 3 stocks |
$2,988
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,821
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,757
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$2,754
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2,744
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$2,310
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN MTN 4 stocks |
$2,269
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO OGS UGI 5 stocks |
$2,043
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,908
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$1,641
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,438
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,416
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,248
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$1,106
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$908
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$895
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UA UAA 4 stocks |
$885
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$840
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$566
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$546
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$385
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG COOK 2 stocks |
$374
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$357
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$355
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$317
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DSX 1 stocks |
$78
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|