Bell Investment Advisors, Inc Portfolio Holdings by Sector
Bell Investment Advisors, Inc
- $603 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GBIL FNDX VMBS TDTT TLT FNDF MTUM SCHX 133 stocks |
$548,775
91.05% of portfolio
|
  63  
|
  41  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$7,112
1.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS CARG TWLO 20 stocks |
$6,650
1.1% of portfolio
|
  4  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI INTC TSM MU 37 stocks |
$4,142
0.69% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW SNPS HOOD ADBE NET 49 stocks |
$3,403
0.56% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE EQNR SHEL NFG SU BP 8 stocks |
$1,736
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK PFE AMGN GILD BIIB 13 stocks |
$1,711
0.28% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ITW GE EMR CMI ITT ROK ETN 39 stocks |
$1,673
0.28% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU APP CRM CDNS UBER NOW COIN WDAY 64 stocks |
$1,568
0.26% of portfolio
|
  10  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT AXON GD BA KTOS HWM NOC 23 stocks |
$1,545
0.26% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC NTB BCS ING HSBC 20 stocks |
$1,316
0.22% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG BABA JD CVNA W 13 stocks |
$1,001
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI SYF PYPL SLM 20 stocks |
$980
0.16% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A AIG HIG ACGL SLF ORI EQH 7 stocks |
$905
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR DGX IDXX MTD MEDP IQV 19 stocks |
$830
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW PODD STE DXCM 29 stocks |
$759
0.13% of portfolio
|
  2  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR MAS FBHS LPX LII 15 stocks |
$711
0.12% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AON AJG CRVL BRO ERIE 7 stocks |
$701
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB ELF CHD UL IPAR 14 stocks |
$699
0.12% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC XPEV LI 11 stocks |
$667
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS EVR RJF HLI LPLA TW 23 stocks |
$643
0.11% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT PSMT BJ DG TGT OLLI DLTR 8 stocks |
$600
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK QQQX AMP BX PFG JHG CRBG STT 26 stocks |
$598
0.1% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF MDU VMI 5 stocks |
$560
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI MORN CBOE NDAQ 9 stocks |
$552
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM MOH CNC OSCR 8 stocks |
$496
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB IBN RF KB FHN BSBR WF 71 stocks |
$454
0.08% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA WMG LYV MANU 14 stocks |
$438
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHT IDCC FYBR USM 27 stocks |
$437
0.07% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY BBY ULTA AZO CASY DKS 15 stocks |
$437
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB BMI MKSI VNT TDY ST 12 stocks |
$427
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$426
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL NEE DUK POR SO ED OGE AEP 30 stocks |
$414
0.07% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG YUMC DPZ EAT WING 18 stocks |
$412
0.07% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT CDW CACI BR INFY 25 stocks |
$360
0.06% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV L PGR ALL WTM THG KNSL 13 stocks |
$337
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP KOF 9 stocks |
$323
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO CIEN DGII BDC ERIC 16 stocks |
$309
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP GLNG DTM LNG KMI WMB AM ENB 17 stocks |
$308
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC POOL WSO CNM SITE 9 stocks |
$275
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER NVMI ENTG VECO ONTO 14 stocks |
$266
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY ROIV REGN HALO AGIO BBIO 68 stocks |
$260
0.04% of portfolio
|
  17  
|
  20  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX ALG CNHI CMCO 9 stocks |
$258
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$231
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG INGR GIS K KHC NOMD POST 23 stocks |
$230
0.04% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW FDX UPS XPO LSTR ZTO GXO 9 stocks |
$204
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET JXN PRU UNM LNC CNO MFC 12 stocks |
$199
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH TTMI JBL OSIS FLEX SANM OLED 12 stocks |
$187
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO 5 stocks |
$182
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX ATR WST BAX BDX MASI 20 stocks |
$181
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE MMYT NCLH TCOM CCL 10 stocks |
$166
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW CBT NEU APD ALB DD EMN 28 stocks |
$158
0.03% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$153
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI EPR GLPI HASI 10 stocks |
$151
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT CHK CTRA EOG CIVI FANG CHRD 31 stocks |
$151
0.03% of portfolio
|
  7  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST VSCO ANF GPS LULU AEO BOOT 10 stocks |
$147
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI 5 stocks |
$141
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG O REG FRT FCPT NNN ADC 13 stocks |
$133
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$132
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC STX PSTG NTAP RGTI LOGI 10 stocks |
$131
0.02% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL DAL RYAAY ALK ALGT AAL LUV 10 stocks |
$122
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX KFY TNET RHI NSP BZ 9 stocks |
$118
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL GO 5 stocks |
$118
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP EXR CUBE REXR FR 12 stocks |
$113
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO TMHC KBH GRBK MTH 14 stocks |
$111
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM RGLD CDE KGC GFI EGO HL 15 stocks |
$103
0.02% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY ELAN NBIX ALKS TAK SUPN AQST 20 stocks |
$102
0.02% of portfolio
|
  4  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK OHI MPW SBRA VTR NHI 10 stocks |
$98
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK CSGP JLL BEKE FSV CIGI NMRK 9 stocks |
$90
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR MTZ EME STN ACM GVA STRL 19 stocks |
$83
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$80
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA ACHC AMN AMEH EHC 15 stocks |
$80
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD PAG ABG RUSHA KMX 8 stocks |
$80
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE NWE AVA ALE AES MGEE OTTR 13 stocks |
$77
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HUBB AEIS ATKR HAYW BE 10 stocks |
$76
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW VNO OFC KRC SLG BXP JBGS 10 stocks |
$75
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU HURN FCN ICFI 8 stocks |
$75
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TECK 5 stocks |
$73
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB 5 stocks |
$70
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO OGS CPK NI SR UGI NJR 10 stocks |
$68
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM GFL CWST 5 stocks |
$67
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX BWA LEA MOD VC GT MGA 16 stocks |
$64
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PARR PBF AMTX 9 stocks |
$64
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN RNW 5 stocks |
$61
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL OLP 6 stocks |
$57
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG NMIH RDN FNF AIZ AGO FAF 9 stocks |
$57
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL CAR R MGRC WSC UHAL GATX 9 stocks |
$54
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$53
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH 5 stocks |
$52
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SNDR SAIA TFII KNX 6 stocks |
$45
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF MMS GPN AZZ CBZ 7 stocks |
$45
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE ADM TSN 4 stocks |
$44
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$42
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE PKX STLD CMC TX GGB 7 stocks |
$41
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI BRC ALLE MSA 5 stocks |
$39
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$39
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC MATX SBLK ZIM 5 stocks |
$37
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$37
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB FTI TS VAL AROC NOV 12 stocks |
$36
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$32
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS INVH AMH ELS EQR MAA SUI 8 stocks |
$32
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP AMCR BALL GPK PKG SON OI 9 stocks |
$31
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW SGHC IGT CHDN GAMB 6 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LAUR LRN TAL EDU PRDO 10 stocks |
$29
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS SJW AWR CWT WTRG 6 stocks |
$27
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$27
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$26
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF YETI CUK MAT PLNT 6 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX CRH.L 6 stocks |
$25
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT SNA TTC SWK TKR 6 stocks |
$22
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC ARI PMT RWT STWD ABR BXMT 9 stocks |
$21
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI 4 stocks |
$20
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL PVH GIL VFC KTB 6 stocks |
$18
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$18
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL TXG NRC PINC PRVA 9 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG LCII WGO 6 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF ICL MOS NTR FMC SMG 7 stocks |
$16
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV SAM TAP 5 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS BEEM ENPH 5 stocks |
$13
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD 4 stocks |
$12
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN BYD CZR VAC 6 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX 3 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$10
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK DRH APLE SHO 6 stocks |
$9
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB JOBY 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE LEU UUUU 4 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE HUN MEOH 5 stocks |
$4
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN SDRL 5 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$3
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|