Baird Financial Group, Inc. Portfolio Holdings by Sector
Baird Financial Group, Inc.
- $50.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF IWD VEA IWR IJR VOO IVV IEFA 539 stocks |
$13.6 Million
26.96% of portfolio
|
  317  
|
  193  
|
  29  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR FOUR FTNT VRSN 26 stocks |
$2.68 Million
5.32% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$2.39 Million
4.76% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH SPOT ZG Z PINS 8 stocks |
$2.37 Million
4.71% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO CM RY TD 9 stocks |
$1.98 Million
3.94% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI MPWR TXN AMD 22 stocks |
$1.81 Million
3.59% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN ITW EMR IR IEX GGG 35 stocks |
$1.7 Million
3.38% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY GILD 13 stocks |
$1.59 Million
3.15% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL AIG HIG GSHD SLF 8 stocks |
$1.19 Million
2.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL CB TRV CINF MCY ALL CNA 15 stocks |
$1.08 Million
2.14% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.07 Million
2.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG PSMT 6 stocks |
$916,431
1.82% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR IBM FISV GLOB JKHY FIS CDW 24 stocks |
$807,821
1.61% of portfolio
|
  11  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW TYL MANH INTU PTC DDOG DSGX 38 stocks |
$781,526
1.55% of portfolio
|
  21  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO MUSA GPC ASO ULTA DKS 13 stocks |
$778,321
1.55% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ENVA COF AGM DFS 11 stocks |
$741,984
1.47% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE AIT 6 stocks |
$709,306
1.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS RJF MKTX MS LPLA IBKR AMRK 13 stocks |
$694,597
1.38% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI EBAY CPNG 6 stocks |
$665,652
1.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT PODD PEN DXCM BSX STE 16 stocks |
$664,160
1.32% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB FITB HBAN TFC CFG KEY 42 stocks |
$580,062
1.15% of portfolio
|
  20  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU BOOT ZUMZ ROST BKE GPS 9 stocks |
$548,167
1.09% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX BROS CMG TXRH YUM DPZ DRI 11 stocks |
$494,631
0.98% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$484,885
0.96% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX MSGS WBD FOXA FOX LYV PARA 8 stocks |
$434,510
0.86% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG TTE BP 6 stocks |
$414,862
0.82% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT LHX HEI BA BWXT GD NOC 21 stocks |
$380,403
0.76% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME FDS NDAQ MCO CBOE 8 stocks |
$380,205
0.76% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR EXAS WAT IQV A 14 stocks |
$364,469
0.72% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$341,984
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX CEF ARCC TROW PHYS DNP BXSL JCE 130 stocks |
$334,475
0.66% of portfolio
|
  81  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD NWL IPAR 9 stocks |
$323,594
0.64% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX HUBG CHRW JBHT LSTR PBI 8 stocks |
$318,201
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX AGCO REVG 7 stocks |
$312,981
0.62% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN HPE BDC 6 stocks |
$299,849
0.6% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COCO COKE CELH 7 stocks |
$298,352
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC 4 stocks |
$278,821
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG IFF LYB 19 stocks |
$276,509
0.55% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK WEC SO ETR DTE OGE 26 stocks |
$256,592
0.51% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BGNE TECH REGN INCY LGND TARS VRTX 28 stocks |
$250,738
0.5% of portfolio
|
  14  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM ALHC 6 stocks |
$241,839
0.48% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$234,323
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS IDCC T LBRDK ASTS BCE 11 stocks |
$224,732
0.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG FANG COP SM CTRA OXY MTDR TPL 18 stocks |
$222,290
0.44% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON TREX LII CARR JCI ASPN TT MAS 15 stocks |
$212,075
0.42% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC 4 stocks |
$201,189
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F HMC GM TM RIVN LCID 8 stocks |
$198,685
0.39% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH 4 stocks |
$167,806
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN RMD ISRG BDX MASI HOLX ATR BAX 11 stocks |
$151,562
0.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE RMR JLL 5 stocks |
$134,841
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ATOM KLAC TER ONTO KLIC 7 stocks |
$133,653
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW BRP ERIE 7 stocks |
$110,055
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB GFF 6 stocks |
$102,957
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW MKC KHC GIS CAG SJM K CPB 13 stocks |
$100,947
0.2% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY DLR HASI EQIX IRM CCI PCH 10 stocks |
$96,320
0.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI VTRS ELAN PRGO LNTH HLN 8 stocks |
$94,420
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG DTM OKE ENB PBA LPG 11 stocks |
$93,834
0.19% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN 4 stocks |
$89,776
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN VVV CVI 6 stocks |
$86,388
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL BE EOSE ENVX HUBB AYI NVT 11 stocks |
$84,355
0.17% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC JXN UNM GL 7 stocks |
$79,813
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$77,056
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH IBP CCS LEN PHM TOL KBH 11 stocks |
$76,529
0.15% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX ONON SHOO 6 stocks |
$74,620
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS WBX 6 stocks |
$73,125
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD WPM AEM AGI GOLD GFI 12 stocks |
$64,670
0.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HSTM 3 stocks |
$59,838
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$58,420
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$57,950
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$55,117
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$53,748
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL STX NTAP HPQ WDC QBTS 7 stocks |
$49,903
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL NCLH TCOM 7 stocks |
$48,560
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD 3 stocks |
$48,355
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY ALK DAL LUV 4 stocks |
$46,815
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM APG AMRC TTEK FIX FLR 10 stocks |
$42,977
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$41,516
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$35,679
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R 3 stocks |
$35,578
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$31,496
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$29,999
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI FTV VNT TDY NOVT ESE 9 stocks |
$28,067
0.06% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR MAA INVH SUI CPT CSR IRT 8 stocks |
$26,872
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$26,635
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR 4 stocks |
$26,565
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI UGI CPK OGS NWN OPAL 8 stocks |
$26,411
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM DOLE TSN 4 stocks |
$26,286
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA FR TRNO EXR STAG 7 stocks |
$26,225
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI RES HAL 5 stocks |
$26,054
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$25,793
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$24,299
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$24,061
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN AZZ QUAD 5 stocks |
$23,943
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX XPEL BWA STRT GT QS 7 stocks |
$22,528
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$20,873
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR HBB 3 stocks |
$20,030
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$18,780
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM DVA CHE ENSG USPH EHC 7 stocks |
$17,614
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GEF BERY GPK REYN OI 8 stocks |
$16,049
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$14,749
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL 2 stocks |
$14,562
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$14,445
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$13,974
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG NEP 3 stocks |
$12,313
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,512
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC FRT 4 stocks |
$10,973
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$10,811
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,565
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG 4 stocks |
$7,700
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$7,634
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL VTR NHI CHCT MPW 7 stocks |
$7,383
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE MGEE AVA OTTR BKH 6 stocks |
$6,693
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC GIL COLM 4 stocks |
$5,929
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$5,770
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP MP RIO NAK 5 stocks |
$5,663
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,525
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG 4 stocks |
$5,057
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$4,944
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ 2 stocks |
$4,897
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO 2 stocks |
$4,641
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MGM LVS 3 stocks |
$4,168
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV BRC ALLE MSA 4 stocks |
$3,843
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$3,238
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$2,286
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$2,011
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,991
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,654
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$1,417
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,385
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PTON HAS 3 stocks |
$856
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$622
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE 2 stocks |
$541
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$458
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$379
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$233
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$173
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$76
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
|