Bell Investment Advisors, Inc Portfolio Holdings by Sector
Bell Investment Advisors, Inc
- $533 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GBIL FNDX TDTT VMBS TLT SCHX FNDF FNDA 129 stocks |
$488,378
91.7% of portfolio
|
  60  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$7,033
1.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH YELP CARG 17 stocks |
$5,065
0.95% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI MRVL INTC 39 stocks |
$2,763
0.52% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR FTNT VRSN 53 stocks |
$2,611
0.49% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM APP CDNS NOW UBER FICO WDAY 75 stocks |
$1,465
0.28% of portfolio
|
  32  
|
  21  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ PFE AMGN GILD BMY 13 stocks |
$1,277
0.24% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS EMR GE CMI ROK ITT ETN XYL 40 stocks |
$1,212
0.23% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON BA GD HEI NOC TDG 22 stocks |
$1,125
0.21% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC XPEV LI 13 stocks |
$1,072
0.2% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR DGX MTD IDXX PKI ICLR 19 stocks |
$952
0.18% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG PDD BABA JD ETSY 14 stocks |
$881
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC BCS ING CM HSBC 20 stocks |
$859
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF WU 23 stocks |
$831
0.16% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR MAS FBHS LII LPX 18 stocks |
$755
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB CHD ELF IPAR UL 16 stocks |
$713
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR NFG SHEL SU EQNR 9 stocks |
$686
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI HUM CNC CVS MOH 7 stocks |
$674
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$599
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW PODD ZBH DXCM 29 stocks |
$566
0.11% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MORN MSCI CBOE NDAQ 9 stocks |
$564
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS EVR RJF TW LPLA HLI 21 stocks |
$507
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX JHG PFG CRBG TROW APO 26 stocks |
$471
0.09% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV WIT G CTSH INFY 25 stocks |
$459
0.09% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB RF IBN KB FHN FCNCA SHG 75 stocks |
$413
0.08% of portfolio
|
  15  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA SKM CHT USM VOD 25 stocks |
$413
0.08% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB BMI NOVT VNT FTV ST 13 stocks |
$411
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY ORLY AZO CASY DKS ULTA 17 stocks |
$395
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA PARA NWSA WBD WMG LYV 17 stocks |
$349
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK EIX SO D POR OGE 30 stocks |
$347
0.07% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT BJ DG OLLI DLTR 8 stocks |
$317
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB L PGR ALL WTM AXS THG 13 stocks |
$317
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW CAG INGR GIS KHC K MKC NOMD 26 stocks |
$292
0.05% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP FIZZ KOF 8 stocks |
$287
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR BDC CIEN ERIC ZBRA 17 stocks |
$271
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC EAT DPZ WING 19 stocks |
$247
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR ROIV TECH HALO AGIO 69 stocks |
$247
0.05% of portfolio
|
  25  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO SKX 6 stocks |
$223
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT CHK CTRA APA CIVI CHRD 27 stocks |
$223
0.04% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX WST ATR BDX ALC BAX 19 stocks |
$221
0.04% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN UNM GL MFC CNO 11 stocks |
$209
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI OSK AGCO ALG 8 stocks |
$201
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$200
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW UPS XPO GXO JBHT LSTR 11 stocks |
$200
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG DTM LNG WMB KMI AM TRGP OKE 16 stocks |
$177
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER NVMI UCTT ENTG AMBA 15 stocks |
$172
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL SHW LYB APD ALB DD MTX 30 stocks |
$170
0.03% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT POOL WSO WCC SITE CNM 9 stocks |
$155
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT EXPE NCLH CCL TCOM 10 stocks |
$150
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG ACGL SLF ESGR ORI EQH 7 stocks |
$149
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI EPR GLPI HASI 10 stocks |
$143
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG NTAP STX WDC LOGI 7 stocks |
$143
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG CUBE REXR FR 12 stocks |
$136
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$135
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS VSCO AEO BOOT 11 stocks |
$134
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL DAL ALK RYAAY ALGT JBLU SKYW 10 stocks |
$127
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI 5 stocks |
$126
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL GO 5 stocks |
$125
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY ALKS LNTH NBIX TEVA BHC 22 stocks |
$120
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY TNET NSP BZ MAN 9 stocks |
$111
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL BRO ERIE 7 stocks |
$111
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$110
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO TMHC CCS KBH MTH 13 stocks |
$106
0.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG REG FRT ADC FCPT NNN 14 stocks |
$104
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW SANM OSIS CTS FN 13 stocks |
$93
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$91
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH TRU HURN FCN ICFI 8 stocks |
$89
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD PAG ABG RUSHA KMX 8 stocks |
$86
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL SLB BKR HAL FTI NOV TS AROC 13 stocks |
$85
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE NHI MPW SBRA VTR 10 stocks |
$78
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX 6 stocks |
$74
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT AEIS HUBB ENR ATKR POWL 13 stocks |
$73
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO PARR 6 stocks |
$70
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$65
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS THC AMN DVA CHE SGRY 16 stocks |
$60
0.01% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH IHG 6 stocks |
$60
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$59
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL OLP 6 stocks |
$58
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR MTZ EME IESC ACM STN GVA 16 stocks |
$58
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA NWE ALE MGEE OTTR BKH 12 stocks |
$56
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX TFII 6 stocks |
$55
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH 6 stocks |
$55
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE TX CMC PKX STLD X MT 9 stocks |
$55
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW CWK FSV CIGI BEKE 11 stocks |
$54
0.01% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT NMIH RDN AIZ AGO FNF FAF 8 stocks |
$54
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO NI OGS CPK NFE NJR SR 10 stocks |
$54
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$53
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$49
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM BCC EXP JHX MLM VMC CX CRH.L 8 stocks |
$46
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN MMS UNF ABM RTO CBZ 8 stocks |
$44
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN FLNC 5 stocks |
$44
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HRI R WSC MGRC CAR UHAL 10 stocks |
$43
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MOD ALV BWA ALSN MGA LEA LKQ 13 stocks |
$42
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM KGC CDE GFI EGO HMY 14 stocks |
$41
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR MED SCI 6 stocks |
$35
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC MATX KEX SBLK GOGL ZIM 6 stocks |
$34
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD WPP 5 stocks |
$31
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$31
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$30
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC OFC SLG ARE BXP HIW CUZ 10 stocks |
$29
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW AGS CHDN IGT 5 stocks |
$29
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM DOLE TSN 4 stocks |
$29
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
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
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD ARI CMTG PMT RC 11 stocks |
$27
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU COUR LRN TAL ATGE AFYA 11 stocks |
$26
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP GPK SEE BERY PKG REYN AMCR 11 stocks |
$24
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$24
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BRC REZI ALLE MSA 5 stocks |
$23
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR CWT WTRG SJW 6 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI MAT PLNT 5 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE MP BHP MTRN 6 stocks |
$20
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW GPRE ASIX MEOH 6 stocks |
$19
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL FMC MOS NTR SMG 7 stocks |
$18
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX NYT 3 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG DOCS PINC OMCL PRVA TDOC 8 stocks |
$15
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH HST PK 5 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK TKR ROLL HLMN 6 stocks |
$14
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$13
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM BYD CZR VAC HGV MLCO 9 stocks |
$13
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB TPX LEG 5 stocks |
$13
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX 4 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII 5 stocks |
$9
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$9
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL ZGN COLM LEVI PVH GIL VFC 7 stocks |
$8
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$5
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SHLS 4 stocks |
$5
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$2
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
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|