Baird Financial Group, Inc. Portfolio Holdings by Sector
Baird Financial Group, Inc.
- $50 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IWD IWF IWR IJR IVV VOO IEFA 541 stocks |
$13.7 Million
27.5% of portfolio
|
  272  
|
  249  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL FOUR PLTR ADBE VRSN FTNT 25 stocks |
$2.42 Million
4.84% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH SPOT ZG Z PINS 9 stocks |
$2.16 Million
4.33% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.13 Million
4.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO CM MUFG BCS 10 stocks |
$2.07 Million
4.15% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY GILD 12 stocks |
$1.71 Million
3.42% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ITW ETN EMR GGG ROP XYL 34 stocks |
$1.62 Million
3.24% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN MPWR AMD 21 stocks |
$1.44 Million
2.88% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ORI ACGL AIG HIG GSHD 9 stocks |
$1.44 Million
2.88% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF MCY ALL CNA KNSL 16 stocks |
$1.1 Million
2.21% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.03 Million
2.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO MUSA GPC ASO ULTA AZO 12 stocks |
$908,662
1.82% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG PSMT 6 stocks |
$880,811
1.76% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ENVA COF PYPL AGM DFS 12 stocks |
$777,652
1.56% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT PODD PEN DXCM BSX STE 16 stocks |
$747,756
1.5% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MKTX RJF MS HLI PJT LPLA 13 stocks |
$745,241
1.49% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL GWW AIT SITE 6 stocks |
$723,504
1.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR ACN FISV FIS CDW EPAM GLOB 25 stocks |
$704,805
1.41% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU TYL CDNS PTC HUBS MANH 39 stocks |
$634,673
1.27% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI EBAY CHWY CPNG 7 stocks |
$632,091
1.27% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU BOOT ZUMZ BKE ROST VSCO 9 stocks |
$534,931
1.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$516,239
1.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ILMN IDXX EXAS WAT IQV A 16 stocks |
$507,173
1.02% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV MSGS FOX WBD FOXA PARA 8 stocks |
$503,520
1.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS TXRH YUM DPZ DRI 11 stocks |
$474,233
0.95% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE NFG BP 6 stocks |
$468,931
0.94% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME FDS NDAQ MCO CBOE 9 stocks |
$390,838
0.78% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB FITB HBAN TFC CFG FHN 41 stocks |
$390,835
0.78% of portfolio
|
  13  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX BWXT LMT HEI BA GD NOC 19 stocks |
$387,887
0.78% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA 3 stocks |
$348,280
0.7% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD IPAR 7 stocks |
$333,438
0.67% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF BX ARCC PHYS DNP TROW BXSL BK 140 stocks |
$328,980
0.66% of portfolio
|
  80  
|
  52  
|
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX HUBG CHRW LSTR JBHT GXO 9 stocks |
$327,999
0.66% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$325,548
0.65% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP NEE WEC SO ETR DTE OGE 25 stocks |
$298,107
0.6% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX AGCO REVG 7 stocks |
$297,739
0.6% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG EMN LYB 18 stocks |
$294,579
0.59% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC MAN 5 stocks |
$286,700
0.57% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM ALHC CNC MOH 9 stocks |
$284,894
0.57% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN BDC HPE 6 stocks |
$263,841
0.53% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COCO COKE CELH 7 stocks |
$259,694
0.52% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T IDCC LBRDK ASTS CHTR 11 stocks |
$255,529
0.51% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG FANG COP OXY CTRA SM DVN MTDR 15 stocks |
$242,880
0.49% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BGNE TECH REGN INCY VRTX TARS RPRX 26 stocks |
$231,433
0.46% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC 4 stocks |
$210,787
0.42% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG RGEN WST BDX MASI ATR ALC 11 stocks |
$204,726
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH HSC 5 stocks |
$195,930
0.39% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TREX AAON CARR JCI TT ASPN MAS 15 stocks |
$172,374
0.35% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL 4 stocks |
$134,415
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ATOM ONTO TER KLIC ACMR 8 stocks |
$129,805
0.26% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR LW MKC KHC GIS CAG SJM K 13 stocks |
$129,551
0.26% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW 5 stocks |
$124,012
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$113,869
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE HMC F GM RIVN TM LCID 8 stocks |
$111,461
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV AEM RGLD WPM AGI GOLD GFI 13 stocks |
$109,061
0.22% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI OKE DTM ENB INSW PBA 12 stocks |
$105,142
0.21% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB GFF 6 stocks |
$96,831
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN ALKS PRGO TAK LNTH VTRS 8 stocks |
$85,752
0.17% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS WBX 6 stocks |
$82,874
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT HASI DLR EQIX WY IRM PCH CCI 10 stocks |
$81,075
0.16% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$77,817
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC JXN UNM GL LNC 8 stocks |
$74,204
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$71,041
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SKX DECK ONON 5 stocks |
$65,277
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV 5 stocks |
$62,576
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE NCLH ABNB RCL CCL TCOM 7 stocks |
$59,792
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL BE EOSE ENVX HUBB AMPX AYI 12 stocks |
$59,268
0.12% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$59,226
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$57,796
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$57,162
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY 3 stocks |
$56,876
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY ALK DAL LUV 4 stocks |
$51,927
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$45,890
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$43,994
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH IBP CCS DHI TOL PHM LEN SKY 10 stocks |
$39,974
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$36,204
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$34,507
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R 3 stocks |
$30,669
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI UGI CPK OGS NWN OPAL 8 stocks |
$29,485
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI FTV TRMB VNT TDY ESE 9 stocks |
$28,801
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$28,340
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA FR TRNO STAG EXR 7 stocks |
$27,878
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR INVH MAA SUI CPT CSR IRT 8 stocks |
$27,803
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR 3 stocks |
$27,780
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN AZZ QUAD 5 stocks |
$27,755
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME FIX APG TTEK FLR MYRG 8 stocks |
$27,012
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD RES FTI LBRT HAL CHX 7 stocks |
$25,479
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$24,605
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX XPEL BWA STRT GT QS 7 stocks |
$22,936
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM DVA CHE ENSG USPH EHC 7 stocks |
$22,127
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR HBB 3 stocks |
$21,796
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$21,548
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC EXP CRH.L 5 stocks |
$20,745
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$20,271
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$18,980
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ PSTG STX WDC QBTS 6 stocks |
$18,212
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$16,788
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$15,836
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT CHH 4 stocks |
$15,521
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL 2 stocks |
$14,212
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL GEF BERY GPK REYN 7 stocks |
$13,803
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TMC BHP RIO NAK 5 stocks |
$13,412
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$13,384
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$11,843
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,341
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,996
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL VTR MPW CHCT NHI 7 stocks |
$10,888
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC 3 stocks |
$10,159
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$10,155
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG 4 stocks |
$8,492
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,456
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,924
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$6,678
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA MGEE OTTR BKH 6 stocks |
$5,535
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$5,079
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO 2 stocks |
$4,177
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII 3 stocks |
$3,928
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ 2 stocks |
$3,700
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT SEAS HAS PTON 4 stocks |
$3,482
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV BRC MSA 4 stocks |
$3,401
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC GIL 3 stocks |
$3,376
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$3,185
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN 1 stocks |
$2,810
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,169
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS 3 stocks |
$2,038
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$1,945
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$1,758
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLDW ALCC 3 stocks |
$1,669
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,457
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1,188
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO ATGE 3 stocks |
$1,006
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$492
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$150
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|