Blair William & CO Portfolio Holdings by Sector
Blair William & CO
- $36.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV VOO VEA VEU QQQ VTV VIG 613 stocks |
$4.65 Million
12.82% of portfolio
|
  238  
|
  218  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD MDB TOST NET 40 stocks |
$2.92 Million
8.06% of portfolio
|
  15  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW GWRE APP TYL WDAY INTU CRM 52 stocks |
$2.6 Million
7.18% of portfolio
|
  21  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO THRY BIDU DASH 12 stocks |
$1.94 Million
5.35% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MU TXN MRVL AMD TSM 19 stocks |
$1.68 Million
4.64% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$1.53 Million
4.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL CACC PRAA 13 stocks |
$1.53 Million
4.2% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA TDUP MELI EBAY W 11 stocks |
$1.42 Million
3.92% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BWXT BA GD HEI AXON CW RTX 23 stocks |
$1.06 Million
2.92% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR TMO DGX EXAS ICLR MEDP A 17 stocks |
$1.04 Million
2.86% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT DXCM IRTC PODD EW PRCT BSX 24 stocks |
$958,495
2.64% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN GILD PFE BMY 12 stocks |
$934,024
2.57% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BMO HSBC MUFG 17 stocks |
$830,367
2.29% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO POOL GWW SITE AIT WCC 7 stocks |
$812,808
2.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG 6 stocks |
$797,831
2.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW AME ROK GE EMR GNRC ETN SPXC 32 stocks |
$661,197
1.82% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN IT FIS CACI BR GDYN 18 stocks |
$569,111
1.57% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ CME CBOE MCO MORN FDS 9 stocks |
$518,780
1.43% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL KNSL PLMR MKL CB TRV L 11 stocks |
$501,999
1.38% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS OPRX EVH PHR PRVA TDOC 7 stocks |
$427,538
1.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$402,604
1.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL FSV CIGI CBRE RMAX OPEN REAX 8 stocks |
$385,860
1.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS JBL FLEX OSIS BELFB OLED 12 stocks |
$371,863
1.02% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX TROW NTRS ARES GCMG PHYS APO AMP 32 stocks |
$363,967
1.0% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS ROKU WBD WMG 6 stocks |
$346,607
0.96% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX HOLX STVN XRAY ALC 13 stocks |
$300,993
0.83% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD RPM PPG LYB ALB 15 stocks |
$287,251
0.79% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS SHAK PTLO YUM SG 13 stocks |
$281,315
0.78% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG SLF GSHD EQH 9 stocks |
$278,924
0.77% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP WDC DELL STX QBTS HPQ IONQ 9 stocks |
$268,294
0.74% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS TW SNEX EVR JEF LPLA 16 stocks |
$247,159
0.68% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO ERIE BRP SLQT 8 stocks |
$241,073
0.66% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SU SHEL EQNR NFG 9 stocks |
$236,581
0.65% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ UNF DLB FA ABM GPN LZ 8 stocks |
$234,722
0.65% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH ELAN NBIX JUPW BHC HLN 11 stocks |
$232,539
0.64% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD 4 stocks |
$228,148
0.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX SBAC DLR CCI WY HASI 10 stocks |
$225,358
0.62% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON TREX TT CARR JCI LII MAS FBHS 11 stocks |
$217,484
0.6% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF UL EL CLX 10 stocks |
$211,612
0.58% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$198,483
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA PWFL AIRG CIEN HPE UI 11 stocks |
$176,221
0.49% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST CCEP 5 stocks |
$174,875
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH HURN 5 stocks |
$169,588
0.47% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA AZO WSM FIVE CASY RH 13 stocks |
$164,250
0.45% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST WCN MEG RSG CLH 6 stocks |
$164,033
0.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ ITIC FAF 5 stocks |
$155,923
0.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F RACE RIVN TM 7 stocks |
$142,841
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK TWI 5 stocks |
$125,538
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$124,792
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI KELYA 5 stocks |
$106,534
0.29% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI LNG OKE ET TRGP ENB WMB 14 stocks |
$102,892
0.28% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOKF PNC HBAN RF USB UCBI IBN WAL 41 stocks |
$100,967
0.28% of portfolio
|
  19  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$98,498
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ETR AEP WEC XEL ED 26 stocks |
$93,379
0.26% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM CODI 4 stocks |
$83,515
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG DVN EOG TPL COP EQT OXY CTRA 13 stocks |
$78,889
0.22% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL VKTX TECH VRTX AXSM ALNY CRDF IONS 40 stocks |
$71,831
0.2% of portfolio
|
  18  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT DLTH GPS ANF 7 stocks |
$71,396
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CCOI CMCSA IRDM TMUS ASTS GOGO 14 stocks |
$68,680
0.19% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC CLOV 7 stocks |
$65,824
0.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG 5 stocks |
$65,620
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$57,757
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR SWK 5 stocks |
$56,190
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB NCLH CCL TCOM EXPE 7 stocks |
$46,384
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$45,398
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT TRMB FTV KEYS GRMN CGNX VNT 7 stocks |
$44,716
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW CDRO 4 stocks |
$40,426
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL MKC GIS SJM CAG FRPT KHC CPB 13 stocks |
$37,680
0.1% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK STRL FLR PRIM ACM APG FIX 13 stocks |
$37,333
0.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA OPCH UHS TALK PIIIW 6 stocks |
$33,568
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$30,463
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT OSW HAS PTON ISPOW 6 stocks |
$26,490
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO CHRW LSTR EXPD XPO HUBG 9 stocks |
$26,076
0.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,594
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD AEM NEM AGI FNV GFI GLDG 8 stocks |
$23,187
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX AYI BE HUBB ENS NVT HAYW 10 stocks |
$22,198
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP 4 stocks |
$21,531
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS 5 stocks |
$20,893
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$18,641
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$17,331
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS AVB SUI EQR INVH 6 stocks |
$17,304
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRI PRU AFL MFC LNC GL UNM 9 stocks |
$16,797
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALV GNTX QS HLLY 5 stocks |
$16,719
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL MTH CVCO GRBK KBH 8 stocks |
$16,639
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST HHS 3 stocks |
$15,271
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$13,573
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ 4 stocks |
$12,996
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AER R GATX HTZ 6 stocks |
$12,614
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$11,714
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$11,372
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$10,797
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC CCJ NXE 4 stocks |
$10,044
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$9,548
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC MLI CRS ATI 4 stocks |
$7,856
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK 4 stocks |
$7,423
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$6,879
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL TSN 3 stocks |
$6,737
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI 4 stocks |
$6,710
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP MGEE 3 stocks |
$6,009
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$5,968
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT PECO 4 stocks |
$5,923
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$5,715
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR MRC OII 5 stocks |
$5,443
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,017
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG GEF 4 stocks |
$4,789
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,721
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK PCYO WTRG AWR 4 stocks |
$4,668
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA COLD STAG CUBE EXR 6 stocks |
$4,414
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$4,170
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$3,689
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$3,474
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TMC BHP SLI 5 stocks |
$2,858
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$2,787
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,525
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR ATO OGS UGI 5 stocks |
$2,219
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,116
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$1,872
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI LOPE 2 stocks |
$1,734
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,524
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,387
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,335
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,288
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$1,219
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$993
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UA UAA 4 stocks |
$893
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$726
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$629
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$530
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$491
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$467
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG COOK 2 stocks |
$378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$351
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$313
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$246
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$221
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DSX 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|