Bell Investment Advisors, Inc Portfolio Holdings by Sector
Bell Investment Advisors, Inc
- $538 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GBIL FNDX TDTT VMBS TLT FNDF SCHX FNDA 128 stocks |
$495,516
92.07% of portfolio
|
  37  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$6,218
1.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS YELP TWLO 17 stocks |
$4,204
0.78% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS FTNT VRSN 53 stocks |
$2,365
0.44% of portfolio
|
  24  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC TSM 39 stocks |
$2,357
0.44% of portfolio
|
  24  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ PFE AMGN GILD BMY 13 stocks |
$1,482
0.28% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM APP CDNS UBER NOW FICO WDAY 70 stocks |
$1,326
0.25% of portfolio
|
  23  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GE EMR CMI ROK ITT ETN XYL 41 stocks |
$1,214
0.23% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON BA GD HEI HWM NOC 22 stocks |
$1,209
0.22% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG HIG ACGL ESGR SLF ORI EQH 8 stocks |
$964
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS FINV 23 stocks |
$888
0.16% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC BCS ING HSBC BBVA 20 stocks |
$872
0.16% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CPNG PDD JD SE 14 stocks |
$814
0.15% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE NFG SHEL EQNR SU 9 stocks |
$795
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR DGX IDXX MTD PKI MEDP 19 stocks |
$787
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS CNC HUM MOH OSCR 8 stocks |
$778
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB CHD ELF IPAR UL 16 stocks |
$712
0.13% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR MAS FBHS LII LPX 18 stocks |
$709
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI 5 stocks |
$691
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW PODD ZBH ALGN 28 stocks |
$635
0.12% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MORN MSCI CBOE NDAQ 9 stocks |
$589
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHT SKM USM TLK 25 stocks |
$479
0.09% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS EVR TW RJF LPLA HLI 21 stocks |
$470
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP PFG BX JHG CRBG AMG APO 26 stocks |
$458
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA XPEV 14 stocks |
$457
0.08% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV G WIT CTSH CDW 26 stocks |
$445
0.08% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL NEE DUK SO EIX ED POR D 31 stocks |
$403
0.07% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB RF IBN KB FHN WF FCNCA 77 stocks |
$400
0.07% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY ORLY AZO CASY DKS ULTA 15 stocks |
$400
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB BMI VNT FTV NOVT CGNX 13 stocks |
$391
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA FOXA NWSA WMG WBD LYV 16 stocks |
$381
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$375
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR L ALL WTM THG KNSL 14 stocks |
$358
0.07% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT PSMT DG OLLI DLTR 8 stocks |
$326
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CCEP KOF CELH 9 stocks |
$302
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR LW CAG KHC GIS MKC K NOMD 24 stocks |
$284
0.05% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO CORT HALO UTHR ALNY TECH 66 stocks |
$257
0.05% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR BDC ERIC CIEN ZBRA 17 stocks |
$251
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC EAT DPZ WING 21 stocks |
$241
0.04% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG KNTK DTM LNG WMB KMI AM TRGP 17 stocks |
$219
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM JXN GL CNO MFC 12 stocks |
$218
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW FDX UPS XPO GXO JBHT LSTR 10 stocks |
$214
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHRD EOG EQT CTRA CHK FANG DVN 27 stocks |
$210
0.04% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK AGCO ALG 9 stocks |
$198
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$195
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX WST ATR BDX ALC BAX 18 stocks |
$195
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL SHW APD NEU ALB ASH DD 30 stocks |
$178
0.03% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO SKX 6 stocks |
$176
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML NVMI TER ENTG UCTT ACLS 17 stocks |
$176
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC SITE CNM 9 stocks |
$154
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR STAG COLD CUBE FR 12 stocks |
$149
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI EPR GLPI HASI 10 stocks |
$147
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL GO 5 stocks |
$142
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT EXPE NCLH CCL TCOM 10 stocks |
$137
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$134
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$130
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL BRO ERIE 7 stocks |
$128
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL DAL ALK RYAAY ALGT AAL SKYW 10 stocks |
$128
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF VSCO AEO BOOT 12 stocks |
$124
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY NSP TNET BZ MAN 8 stocks |
$114
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH ALKS RDY NBIX PBH TAK 22 stocks |
$112
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O REG SPG FRT NNN ADC FCPT 14 stocks |
$109
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG NTAP STX LOGI WDC 7 stocks |
$99
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$96
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE MPW NHI VTR SBRA 10 stocks |
$91
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO TMHC CCS KBH MTH 13 stocks |
$89
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH TRU FCN HURN ICFI 8 stocks |
$89
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW SANM OSIS FN OLED 14 stocks |
$84
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD PAG ABG RUSHA KMX 8 stocks |
$82
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$76
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS THC DVA AMN CHE EHC 15 stocks |
$74
0.01% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR NVT AEIS ENR HUBB BE 14 stocks |
$74
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$73
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL OLP 6 stocks |
$68
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH 6 stocks |
$67
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO NI OGS CPK SR NJR UGI 10 stocks |
$62
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE NWE AES ALE MGEE OTTR BKH 12 stocks |
$61
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM GFI KGC CDE EGO HMY 13 stocks |
$58
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX CMC STLD X TX CLF 9 stocks |
$58
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO PARR PBF 7 stocks |
$58
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT NMIH RDN FNF AIZ AGO FAF 9 stocks |
$57
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$57
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG CHH HTHT 6 stocks |
$52
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK FSV CIGI BEKE KW 10 stocks |
$51
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$48
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX MTZ EME IESC ACM STN GVA 17 stocks |
$47
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC SBLK GOGL ZIM 6 stocks |
$43
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX 5 stocks |
$43
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN 4 stocks |
$43
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN MMS UNF ABM CBZ RTO 8 stocks |
$43
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL VAL NOV FTI TS AROC 13 stocks |
$41
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R WSC HRI MGRC AER UHAL 10 stocks |
$40
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN BALL IP SON GPK SEE BERY PKG 12 stocks |
$40
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$39
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV MOD BWA ALSN LEA LKQ VC 16 stocks |
$35
0.01% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$32
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$30
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD WPP MGNI 6 stocks |
$29
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW AGS CHDN IGT 5 stocks |
$27
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH EQR MAA CPT ELS ESS 10 stocks |
$27
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE ADM CALM TSN 4 stocks |
$27
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR CWT WTRG SJW 6 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU ATGE LAUR LRN TAL AFYA 11 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD ARI PMT RWT BXMT 10 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO OFC KRC SLG BXP ARE HIW CUZ 10 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BRC REZI ALLE MSA 5 stocks |
$23
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM EXP VMC JHX CX CRH.L USLM 8 stocks |
$23
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC ICL NTR SMG 7 stocks |
$23
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI MAT PLNT 5 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW MEOH ASIX TROX 6 stocks |
$20
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX NYT 3 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP MTRN VALE 6 stocks |
$16
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$15
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG PINC OMCL PRVA TDOC 8 stocks |
$15
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$14
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR ROLL SWK HLMN LECO 7 stocks |
$13
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MLKN LEG 5 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH HST PK 5 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL ZGN PVH COLM LEVI GIL VFC 7 stocks |
$9
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM BYD CZR HGV VAC MLCO 9 stocks |
$8
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII 5 stocks |
$7
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS RUN 5 stocks |
$6
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR PTEN SDRL 4 stocks |
$3
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|