Geneos Wealth Management Inc. Portfolio Holdings by Sector
Geneos Wealth Management Inc.
- $2.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV USMV ITOT IWV QQQ VOO SPYV 815 stocks |
$1.67 Million
65.3% of portfolio
|
  365  
|
  217  
|
  51  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE CRWD ORCL FTNT CYBR CHKP 46 stocks |
$70,222
2.74% of portfolio
|
  29  
|
  14  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD BMY NVS AMGN MRK 13 stocks |
$45,190
1.76% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU AOSL INTC TXN 31 stocks |
$44,854
1.75% of portfolio
|
  24  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$42,797
1.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV FSK PHYS OXLC HFRO JPC ARCC CEF 159 stocks |
$38,892
1.52% of portfolio
|
  94  
|
  12  
|
  47  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH Z BIDU SPOT PINS 25 stocks |
$35,258
1.37% of portfolio
|
  15  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA OSTK EBAY CHWY CPNG MELI ETSY 13 stocks |
$24,070
0.94% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL SLF EQH WTRE 8 stocks |
$23,816
0.93% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO XEL WEC AEP ED D 27 stocks |
$23,717
0.92% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$23,618
0.92% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK PODD ALGN ABT EW DXCM BSX 29 stocks |
$20,473
0.8% of portfolio
|
  24  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CNI WAB TRN 6 stocks |
$19,810
0.77% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS HLI JEF MARA LPLA PIPR 17 stocks |
$18,991
0.74% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY HSBC TD BCS 17 stocks |
$18,764
0.73% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF BBDC DFS SOFI 17 stocks |
$18,099
0.71% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE TU VOD 19 stocks |
$17,076
0.67% of portfolio
|
  16  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL NFG CVE SU 12 stocks |
$16,415
0.64% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR DOV CMI GE PH ETN ITW ROP 31 stocks |
$16,311
0.64% of portfolio
|
  25  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS CI HUM CNC 5 stocks |
$15,803
0.62% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$15,485
0.6% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM LDOS INFY PRFT BR CDW 26 stocks |
$15,406
0.6% of portfolio
|
  20  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TTD MSTR UBER INTU ADSK NOW SHOP 53 stocks |
$12,645
0.49% of portfolio
|
  38  
|
  7  
|
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB ET EPD ENB PBA GLP 22 stocks |
$12,056
0.47% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL IQV ICLR IDXX DGX EXAS 20 stocks |
$11,874
0.46% of portfolio
|
  18  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF ALL MKL WRB AXS 18 stocks |
$11,405
0.44% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM DPZ WEN YUMC 17 stocks |
$11,294
0.44% of portfolio
|
  14  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO CELH CCEP COKE PRMW COCO 8 stocks |
$11,187
0.44% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$10,830
0.42% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX ALG 9 stocks |
$10,292
0.4% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN BFST USB TFC PNC BANF ZION FITB 68 stocks |
$9,884
0.39% of portfolio
|
  57  
|
  2  
|
  33  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT LRCX ENTG TER NVMI ICHR 12 stocks |
$9,269
0.36% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN LCID HMC 10 stocks |
$8,836
0.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL MMYT 9 stocks |
$8,433
0.33% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG HES COP DVN NOG MRO OXY EQT 26 stocks |
$8,255
0.32% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LYB IFF PPG RPM 21 stocks |
$8,014
0.31% of portfolio
|
  16  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CIEN HPE ERIC BDC ZBRA JNPR 18 stocks |
$7,746
0.3% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC HWM TDG POWW 24 stocks |
$7,622
0.3% of portfolio
|
  19  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR TREX CSL BLDR OC FBHS 15 stocks |
$7,561
0.29% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX WHD TDW TS 15 stocks |
$6,526
0.25% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE MORN FDS 9 stocks |
$6,176
0.24% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO GALT VRTX REGN AVXL HALO MRNA PCVX 48 stocks |
$6,086
0.24% of portfolio
|
  29  
|
  7  
|
  24  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY GPC WSM BBY AZO DKS MUSA 20 stocks |
$6,076
0.24% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK NXST FOX FOXA PARA ROKU 12 stocks |
$5,603
0.22% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$5,571
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA LXP STAG NSA COLD CUBE 12 stocks |
$5,469
0.21% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU VMI IGC MATW 7 stocks |
$5,446
0.21% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$5,206
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI STX HPQ ANET NTAP PSTG WDC 14 stocks |
$5,060
0.2% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV CAPL DINO SUN CSAN 9 stocks |
$4,420
0.17% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$4,412
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,355
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PDM CUZ SLG DEA HIW BXP OFC 15 stocks |
$4,088
0.16% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA DERM VTRS ELAN TAK PBH ESPR 19 stocks |
$3,881
0.15% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM BG DOLE 5 stocks |
$3,764
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY UL CL KMB CLX CHD NWL EL 12 stocks |
$3,740
0.15% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC AL PRG GATX CTOS 8 stocks |
$3,716
0.14% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$3,683
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK ONON CROX SKX 6 stocks |
$3,658
0.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP TNET KFY MAN KFRC RHI 8 stocks |
$3,642
0.14% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL IBP LGIH DFH 10 stocks |
$3,625
0.14% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR IRM WY EPR LAMR 13 stocks |
$3,427
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ JKS SEDG 6 stocks |
$3,098
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET UNM JXN PUK MFC 12 stocks |
$3,023
0.12% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL SJM INGR CAG LW K 22 stocks |
$2,608
0.1% of portfolio
|
  18  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CYRX FDX XPO CHRW GXO LSTR EXPD 10 stocks |
$2,356
0.09% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM SA FNV NEM GOLD RGLD AEM HL 14 stocks |
$2,283
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC BAX AZTA COO LMAT 19 stocks |
$2,085
0.08% of portfolio
|
  16  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O IVT KRG NNN CBL SKT MAC 10 stocks |
$1,971
0.08% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA MTZ EME TTEK ROAD BLD AMRC 13 stocks |
$1,875
0.07% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK DOC VTR LTC MPW UHT 9 stocks |
$1,615
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT LAD PAG RUSHB ACVA RUSHA 9 stocks |
$1,541
0.06% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN MGA APTV LEA LKQ BWA FOXF 16 stocks |
$1,541
0.06% of portfolio
|
  14  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN EHC ENSG THC CHE HCSG ACHC 13 stocks |
$1,516
0.06% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR VEEV HQY DOCS GDRX TDOC 6 stocks |
$1,444
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL VICI GOOD BRSP ALEX AHH 7 stocks |
$1,391
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RBA MMS UNF ABM KODK DLB 8 stocks |
$1,334
0.05% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK HURN FCN EXPO CRAI ICFI 10 stocks |
$1,202
0.05% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,172
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,091
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CLH CWST SRCL 7 stocks |
$1,072
0.04% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN LUNA MLAB MKSI KEYS TRMB VNT FTV 15 stocks |
$964
0.04% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$840
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ESS AVB CPT UDR SUI AMH UMH 9 stocks |
$804
0.03% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL RYAAY ALK SKYW ALGT 9 stocks |
$762
0.03% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC ABR NRZ REFI KREF EFC DX 15 stocks |
$664
0.03% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL SON SEE PKG BERY CCK GPK 11 stocks |
$638
0.02% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH 5 stocks |
$633
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$625
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BKH CIG ALE BIP NWE 10 stocks |
$625
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE HUN TROX 5 stocks |
$621
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$596
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP AQN BEP BEPC 6 stocks |
$586
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR ATO NWN SPH RGCO UGI CPK 8 stocks |
$561
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW POOL MSM SITE GIC FERG 9 stocks |
$560
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST CRI BURL SCVL AEO URBN BKE 10 stocks |
$496
0.02% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL OLED FLEX LFUS FN TEL 9 stocks |
$445
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MLCO LVS WYNN BYD VAC MTN PENN 10 stocks |
$390
0.02% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD DLX CRTO BOC 7 stocks |
$369
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD RS NUE MT CLF 6 stocks |
$334
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH SUM EXP TGLS 6 stocks |
$319
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC SMG MOS UAN IPI 9 stocks |
$293
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$273
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM DNUT 4 stocks |
$261
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR TTC ROLL HLMN 7 stocks |
$237
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO MP MTRN TECK PLL 7 stocks |
$218
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$210
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$207
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$205
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$196
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT VSTO LTH ELY YETI PTON MAT 8 stocks |
$182
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK SFL ASC KEX GOGL 6 stocks |
$181
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG HUBB ATKR NVT AYI BE ENS 11 stocks |
$178
0.01% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$170
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CBRE CSGP NMRK JLL FSV KW 7 stocks |
$143
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$127
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB TPX LEG 4 stocks |
$125
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR 4 stocks |
$124
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN CHGG 3 stocks |
$90
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$76
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR ARCB MRTN TFII HTLD 7 stocks |
$71
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB XHR RHP HST CLDT RLJ SVC 8 stocks |
$69
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC KTB UA HBI COLM UAA 11 stocks |
$65
0.0% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$63
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ AGO FAF ESNT 5 stocks |
$57
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC THO MBUU 5 stocks |
$53
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$41
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$36
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI LNW GAMB CHDN 4 stocks |
$25
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX BTU 3 stocks |
$19
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC MSA ALLE ARLO BCO 5 stocks |
$11
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE PAC BLDE 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA PPTA 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO TGNA 3 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|