Baird Financial Group, Inc. Portfolio Holdings by Sector
Baird Financial Group, Inc.
- $50.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF VEA IWD IWR VOO IJR IEFA IVV 527 stocks |
$13.2 Million
26.36% of portfolio
|
  296  
|
  208  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL FOUR ADBE FTNT PLTR VRSN 27 stocks |
$2.71 Million
5.42% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.2 Million
4.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT ZG MTCH Z PINS 8 stocks |
$1.95 Million
3.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY GILD 13 stocks |
$1.87 Million
3.73% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MPWR QCOM ADI MCHP TXN 21 stocks |
$1.75 Million
3.49% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW EMR IR IEX GGG 33 stocks |
$1.74 Million
3.48% of portfolio
|
  11  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO CM RY TD 9 stocks |
$1.7 Million
3.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL AIG HIG GSHD SLF 8 stocks |
$1.18 Million
2.35% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL CB TRV CINF MCY ALL RLI 15 stocks |
$1.1 Million
2.2% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.1 Million
2.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$889,449
1.78% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR ACN IBM FISV CDW JKHY FIS GLOB 22 stocks |
$837,834
1.67% of portfolio
|
  7  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY MUSA GPC ASO ULTA BBY 13 stocks |
$754,487
1.51% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE AIT MSM 7 stocks |
$717,810
1.43% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TYL NOW MANH PTC INTU DSGX ANSS 35 stocks |
$707,346
1.41% of portfolio
|
  11  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ENVA COF AGM DFS 11 stocks |
$658,252
1.31% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT PODD PEN DXCM STE BSX 20 stocks |
$648,935
1.3% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW RJF MKTX GS MS AMRK LPLA IBKR 12 stocks |
$618,733
1.24% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI EBAY ETSY CPNG 7 stocks |
$573,137
1.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB FITB HBAN TFC WAFD CFG 40 stocks |
$557,602
1.11% of portfolio
|
  18  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$516,698
1.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU BOOT ZUMZ BKE ROST SCVL 8 stocks |
$515,709
1.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK CEF BX TROW ARCC PHYS DNP BXSL 132 stocks |
$509,555
1.02% of portfolio
|
  72  
|
  47  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR ICLR EXAS IQV WAT A 15 stocks |
$500,348
1.0% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH BROS YUM DRI DPZ 11 stocks |
$483,215
0.96% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG TTE BP EQNR 7 stocks |
$431,639
0.86% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT HEI LHX BWXT BA GD NOC 20 stocks |
$427,190
0.85% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME FDS NDAQ MCO CBOE 8 stocks |
$390,431
0.78% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN BDC HPE PI 7 stocks |
$388,358
0.78% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COCO CELH COKE 7 stocks |
$357,349
0.71% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX HUBG CHRW JBHT LSTR PBI 8 stocks |
$354,589
0.71% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA FOX PARA 6 stocks |
$353,175
0.71% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL IPAR 9 stocks |
$331,625
0.66% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX AGCO 6 stocks |
$317,350
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BGNE TECH REGN VRTX INCY LGND TARS 33 stocks |
$312,520
0.62% of portfolio
|
  21  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$307,063
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG IFF LYB 20 stocks |
$304,752
0.61% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$284,565
0.57% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO WEC ETR DTE D 26 stocks |
$279,884
0.56% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$272,224
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC 4 stocks |
$266,650
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG FANG COP SM OXY CTRA DVN MTDR 21 stocks |
$249,288
0.5% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T IDCC BCE LBRDK CHTR 12 stocks |
$238,388
0.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX LII AAON CARR ASPN JCI WMS TT 15 stocks |
$205,425
0.41% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT ONTO KLAC TER ATOM ACLS 10 stocks |
$203,172
0.41% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC 4 stocks |
$190,773
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH AQMS SRCL 6 stocks |
$174,440
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN RMD BDX ISRG BAX HOLX ATR ALC 11 stocks |
$166,481
0.33% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE RMR JLL 5 stocks |
$146,172
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE HMC GM TM RIVN LCID 8 stocks |
$144,455
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY HASI DLR EQIX IRM CCI PCH 10 stocks |
$121,612
0.24% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW MKC KHC GIS CAG CPB SJM K 13 stocks |
$118,175
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB VMI GFF 6 stocks |
$114,520
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW BRP ERIE 7 stocks |
$114,225
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH IBP CCS LEN PHM LGIH TOL 11 stocks |
$109,720
0.22% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC CLNE VVV SUN CVI 7 stocks |
$108,482
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX ELAN CTLT PRGO HLN 9 stocks |
$106,418
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL EOSE ENVX BE HUBB AYI NVT 10 stocks |
$90,574
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN 4 stocks |
$89,701
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV WPM RGLD AEM AGI GOLD GFI 12 stocks |
$85,788
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX WDC NTAP HPQ IONQ 9 stocks |
$85,293
0.17% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC JXN GL UNM 7 stocks |
$82,095
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CWEN NEP CEG AY AQN 6 stocks |
$80,633
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HSTM 3 stocks |
$80,270
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG DTM OKE ENB PBA STNG 11 stocks |
$78,105
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX ONON DECK SHOO 6 stocks |
$77,271
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL LFUS WBX 6 stocks |
$70,276
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$69,723
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$68,870
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS CLF 5 stocks |
$64,648
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$63,352
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI VGR 5 stocks |
$51,288
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$48,759
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$45,404
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$43,119
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX XPEL BWA STRT MOD GT 9 stocks |
$41,629
0.08% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH 6 stocks |
$39,459
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R 3 stocks |
$39,317
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$39,011
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$38,863
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$36,975
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME AMRC TTEK APG ACM FIX FLR 11 stocks |
$36,409
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA FR TRNO CUBE STAG EXR 8 stocks |
$33,382
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD CHX RES FTI LBRT HAL 7 stocks |
$32,783
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY ALK DAL LUV 4 stocks |
$31,221
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM DOLE TSN 4 stocks |
$27,382
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS 4 stocks |
$27,307
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$26,769
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR MAA INVH SUI IRT CSR CPT 8 stocks |
$26,755
0.05% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI UGI CPK OGS NWN OPAL 8 stocks |
$26,721
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARC UNF AZZ QUAD 7 stocks |
$26,453
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM THC DVA CHE ENSG USPH MD 10 stocks |
$26,421
0.05% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$25,413
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$25,119
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$24,877
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI GRMN FTV VNT TDY NOVT ESE 8 stocks |
$23,959
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$21,047
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP SEE GEF BERY GPK REYN 10 stocks |
$20,033
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK HBB 4 stocks |
$18,813
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$18,613
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL 2 stocks |
$14,249
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$13,559
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13,111
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH CHH HLT 4 stocks |
$11,924
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC FRT 4 stocks |
$11,433
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$11,212
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,161
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$9,533
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG 4 stocks |
$8,375
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$7,663
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR AVA MGEE BKH 6 stocks |
$7,062
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$6,756
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC COLM 3 stocks |
$6,562
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6,544
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG 4 stocks |
$6,372
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$5,775
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP RIO MP NAK 5 stocks |
$5,437
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ VNO 3 stocks |
$5,389
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,088
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR MPW 5 stocks |
$4,846
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ALLE BRC MSA 4 stocks |
$4,017
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MGM LVS 3 stocks |
$3,946
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$2,264
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,872
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$1,862
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLDW ALCC 3 stocks |
$1,798
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$1,469
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$964
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS YETI HAS PTON 4 stocks |
$925
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
IHTA 1 stocks |
$501
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$254
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$92
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$87
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|