Baird Financial Group, Inc. Portfolio Holdings by Sector
Baird Financial Group, Inc.
- $59 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWF IWD VEA IWR IJR IVV VOO IEFA 555 stocks |
$16.7 Million
28.34% of portfolio
|
  314  
|
  221  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR VRSN FOUR ADBE CRWD 26 stocks |
$3.4 Million
5.78% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TWLO MTCH DASH ZG 10 stocks |
$3.35 Million
5.7% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO CM RY TD 10 stocks |
$2.76 Million
4.7% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.48 Million
4.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MPWR TXN AMD 21 stocks |
$2.34 Million
3.98% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW XYL ROP GGG 34 stocks |
$2.26 Million
3.83% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE GILD BMY 12 stocks |
$1.78 Million
3.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ORI ACGL HIG AIG GSHD 9 stocks |
$1.37 Million
2.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.17 Million
1.99% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE MELI EBAY CPNG CHWY ETSY 8 stocks |
$1.14 Million
1.93% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF MCY ALL CNA KNSL 15 stocks |
$1.07 Million
1.81% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF MKTX IBKR HLI PJT 14 stocks |
$959,739
1.63% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO MUSA GPC ASO ULTA AZO 12 stocks |
$933,812
1.59% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT PSMT DG 6 stocks |
$841,623
1.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ENVA SOFI PYPL AGM 13 stocks |
$820,564
1.39% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO POOL GWW AIT SITE TITN 7 stocks |
$774,214
1.32% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT PEN PODD DXCM BSX STE 15 stocks |
$710,227
1.21% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU CDNS TYL DDOG PTC 36 stocks |
$671,158
1.14% of portfolio
|
  16  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV MSGS FOXA WBD FOX 7 stocks |
$670,491
1.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL BKE BOOT ROST VSCO 7 stocks |
$657,645
1.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ILMN EXAS IQV WAT A 15 stocks |
$597,991
1.02% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN BR FIS EPAM CDW LDOS 22 stocks |
$529,564
0.9% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX BA BWXT LMT HEI GD HWM 20 stocks |
$523,591
0.89% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$515,855
0.88% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL NFG TTE 6 stocks |
$418,738
0.71% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC HDB FITB HBAN TFC CFG CADE 42 stocks |
$388,170
0.66% of portfolio
|
  18  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX BROS WING YUM CMG WEN DRI 13 stocks |
$382,087
0.65% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME NDAQ CBOE FDS MCO 8 stocks |
$372,317
0.63% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF BX PHYS ARCC DNP TROW BK ETY 132 stocks |
$368,521
0.63% of portfolio
|
  81  
|
  38  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$356,957
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS XPO FDX CHRW HUBG LSTR JBHT 9 stocks |
$332,589
0.56% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF KMB UL CL CLX CHD IPAR 9 stocks |
$332,564
0.56% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE WEC SO ETR DTE ES 25 stocks |
$329,748
0.56% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX AGCO 6 stocks |
$321,910
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG LYB EMN 15 stocks |
$303,241
0.52% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA EXTR VSAT HPE CIEN LITE 10 stocks |
$280,307
0.48% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM 5 stocks |
$268,363
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC CMCSA TMUS T ASTS VIV LUMN 10 stocks |
$255,461
0.43% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$249,419
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO BGNE REGN INCY TECH INSM TARS BBIO 23 stocks |
$242,252
0.41% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE COCO KDP CELH 7 stocks |
$241,048
0.41% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN ACVA 4 stocks |
$216,320
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ATOM KLIC ONTO ACLS 8 stocks |
$213,603
0.36% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM AEM FNV WPM SA GFI CTGO 10 stocks |
$205,287
0.35% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH JAN 5 stocks |
$199,911
0.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST RGEN BDX ATR MASI HOLX 11 stocks |
$183,821
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS 5 stocks |
$168,504
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC F RACE NIO RIVN GM TM 8 stocks |
$167,452
0.28% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY CTRA SM APA CNQ TPL 15 stocks |
$164,035
0.28% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE JLL 4 stocks |
$130,711
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TREX JCI CARR BLDR MAS TT WMS 13 stocks |
$118,999
0.2% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT POWL AMPX ENVX EOSE HUBB NVT 10 stocks |
$107,844
0.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW 5 stocks |
$105,668
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI ENB INSW DTM PBA OKE 11 stocks |
$102,834
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY ALK UAL DAL LUV 5 stocks |
$101,494
0.17% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV ALHC HUM MOH 7 stocks |
$95,437
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$88,823
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE NCLH ABNB CCL RCL 6 stocks |
$84,716
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$82,281
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI DLR EQIX IRM WY PCH CCI 10 stocks |
$80,528
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$76,822
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY HCAT PINC 5 stocks |
$71,547
0.12% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV SUN 5 stocks |
$67,567
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC JXN UNM GL LNC 8 stocks |
$67,143
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM FLR FIX EME APG TTEK STRL 9 stocks |
$65,755
0.11% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$64,993
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC KHC GIS LW SJM K FLO 14 stocks |
$63,456
0.11% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$61,759
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON 4 stocks |
$60,746
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$59,703
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$59,178
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$50,197
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ HPQ WDC PSTG QBTS 7 stocks |
$47,272
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC R GATX 4 stocks |
$44,156
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$43,407
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT 5 stocks |
$42,041
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MTH CCS DHI PHM LEN SKY KBH 9 stocks |
$40,196
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PRGO LNTH EMBC DVAX TAK HLN 9 stocks |
$39,426
0.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC MP UAMY BHP RIO NAK 6 stocks |
$36,064
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$34,796
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG MOS 5 stocks |
$33,048
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC LKQ GNTX SES BWA STRT QS PLOW 9 stocks |
$31,052
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$31,024
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR UGI CPK NI OGS OPAL 7 stocks |
$30,417
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN AZZ RTO QUAD 6 stocks |
$29,338
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR MAA INVH SUI CPT CSR IRT 8 stocks |
$27,395
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI BKR RES 5 stocks |
$27,122
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE ENSG USPH EHC SEM 8 stocks |
$25,927
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$25,378
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA NSA FR TRNO EXR STAG 7 stocks |
$25,092
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$23,990
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI TRMB VNT TDY FTV ESE 8 stocks |
$23,828
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,379
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$23,308
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU LEU CCJ 3 stocks |
$23,290
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$21,281
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$18,201
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$18,081
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$17,841
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$17,344
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16,155
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$15,963
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$14,906
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR NHI CHCT MPW 7 stocks |
$13,352
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC GIL 3 stocks |
$12,265
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC 3 stocks |
$11,065
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GEF AMCR REYN 6 stocks |
$9,927
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$9,579
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG ESNT 5 stocks |
$8,263
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$7,108
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,644
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ADT ALLE BRC MSA 5 stocks |
$6,355
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$5,948
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT SEAS PTON 4 stocks |
$5,700
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR PRDO ATGE LOPE 4 stocks |
$5,397
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$4,723
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$4,538
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$4,345
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX HBB 3 stocks |
$4,074
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA MGEE BKH 5 stocks |
$4,051
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$3,966
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$3,765
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$2,899
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD EMLDW ALCC 4 stocks |
$2,854
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,747
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,285
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$2,120
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$1,811
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,599
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1,075
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$955
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$345
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$276
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$249
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$170
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
|