Geneos Wealth Management Inc. Portfolio Holdings by Sector

Geneos Wealth Management Inc.

  • $3.85 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY VOO IWV USMV ITOT CGGR SPLG 880 stocks

$2.5 Million 66.73% of portfolio
  386  
  216  
  42  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW CRWD FTNT ORCL ADBE PLTR NET 34 stocks

$114,543 3.06% of portfolio
  15  
  8  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM TSM AMD MU INTC TXN 22 stocks

$79,282 2.11% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META DASH BIDU Z IAC SPOT 17 stocks

$60,083 1.6% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV NVS LLY AZN GILD BMY AMGN 13 stocks

$58,542 1.56% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL VUZI 4 stocks

$53,618 1.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

PSLV PHYS HFRO MAIN CEF JPC FSK ARCC 122 stocks

$41,327 1.1% of portfolio
  14  
  24  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

PODD ABT SYK MDT DXCM EW BIO SNN 18 stocks

$38,909 1.04% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI AIG IGIC SLF ACGL WTRE 8 stocks

$38,627 1.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP NFG CVE PBR SU 10 stocks

$37,786 1.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS SCHW GS HLI MC APLD JEF MARA 14 stocks

$35,227 0.94% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP CNI WAB TRN 6 stocks

$35,134 0.94% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL WEC ED D 26 stocks

$31,630 0.84% of portfolio
  10  
  15  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY BMO HSBC NU 16 stocks

$30,810 0.82% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IYM IYC IXJ 6 stocks

$30,326 0.81% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY CHWY CPNG MELI OSTK VIPS 10 stocks

$27,425 0.73% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DG TGT DLTR 6 stocks

$27,073 0.72% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DOV EMR CMI GE ETN ITW PH SMR 20 stocks

$24,095 0.64% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB CINF TRV ALL KNSL MKL WRB 13 stocks

$19,350 0.52% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI OKE EPD ENB KNTK WMB ET GLP 22 stocks

$19,350 0.52% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM APP MSTR SHOP ADSK COIN INTU 39 stocks

$19,048 0.51% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GNL GOOD BRSP ALEX 6 stocks

$18,546 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN LDOS BR INFY INOD FISV CDW 22 stocks

$18,170 0.48% of portfolio
  9  
  9  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$16,000 0.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD WMG ROKU CNK NXST MSGS 10 stocks

$14,636 0.39% of portfolio
  7  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DRI MCD SBUX CMG QSR YUMC YUM WEN 13 stocks

$14,629 0.39% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP DMLP CNQ EQT DVN FANG OXY 23 stocks

$14,474 0.39% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM GD BA AXON LMT NOC AIR 23 stocks

$13,564 0.36% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF BBDC PYPL SOFI SYF 13 stocks

$13,062 0.35% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RIVN RACE STLA HMC 10 stocks

$12,764 0.34% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN USB BFST TFC NBTB SMBK PNFP PNC 50 stocks

$11,804 0.31% of portfolio
  10  
  9  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM CODI MDU SEB IGC 6 stocks

$11,771 0.31% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC ICHR TER 5 stocks

$11,669 0.31% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV TWST IDXX CRL DGX A 15 stocks

$11,520 0.31% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK 4 stocks

$11,125 0.3% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O PECO IVT KRG SPG CBL SKT MAC 9 stocks

$9,853 0.26% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL AROC 4 stocks

$9,772 0.26% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CI CVS HUM CNC OSCR 7 stocks

$9,684 0.26% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF VPL 3 stocks

$9,609 0.26% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP KO PEP CELH COKE CCEP MNST COCO 8 stocks

$9,463 0.25% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA FYBR TMUS ASTS CHTR BCE 13 stocks

$9,241 0.25% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME MCO SPGI CBOE FDS NDAQ MSCI 8 stocks

$9,042 0.24% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI MAS TT CARR CSL LPX TREX BLDR 12 stocks

$8,437 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD RPM SHW ECL PPG DD LYB ALB 14 stocks

$8,437 0.23% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R 2 stocks

$7,937 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC VVV CAPL SUN DK DINO 9 stocks

$7,441 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$7,266 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON MMC WTW 4 stocks

$7,170 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX HIMS ELF CHD EL 9 stocks

$6,665 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CRDO CIEN ZBRA MSI HPE BDC COMM 13 stocks

$6,447 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL RCL EXPE NCLH TNL 7 stocks

$6,023 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARLP 2 stocks

$5,913 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP 3 stocks

$5,277 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE BKH OTTR CIG BIP AES HE 8 stocks

$5,025 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX WY DLR AMT CCI EPR LAMR GLPI 12 stocks

$4,991 0.13% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG EGP IIPR NSA 7 stocks

$4,915 0.13% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$4,696 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA DERM ELAN PRGO VTRS HLN TAK 9 stocks

$4,368 0.12% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WRBY WST ATRC BAX TFX ALC 11 stocks

$3,812 0.1% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA HCSG UHS ENSG 4 stocks

$3,698 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

GALT HALO REGN NVO AVXL INSM TGTX VRTX 30 stocks

$3,579 0.1% of portfolio
  9  
  5  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$3,494 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX QBTS RGTI PSTG HPQ NTAP WDC 15 stocks

$3,184 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CYRX FDX LSTR CHRW JBHT EXPD 7 stocks

$3,016 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM SA FNV NEM RGLD AEM KGC CDE 17 stocks

$2,943 0.08% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GL PRU JXN MET UNM MFC LNC 11 stocks

$2,937 0.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS SVM 3 stocks

$2,555 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR PEAK LTC MPW GEO SBRA 8 stocks

$1,938 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY WSM AZO GPC ULTA TSCO BBY WINA 16 stocks

$1,857 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS HRL SJM KHC LW MKC CAG 12 stocks

$1,761 0.05% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$1,687 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD LEA QS ALSN FOXF BWA MGA DORM 10 stocks

$1,373 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$1,307 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$1,298 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$1,171 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA NEP 4 stocks

$1,153 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

GVA STN MTZ PWR EME STRL KBR BLNK 8 stocks

$1,130 0.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT H 4 stocks

$974 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$887 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX 3 stocks

$840 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN PAG CPRT 4 stocks

$725 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

IRT AVB ELS UDR ESS 5 stocks

$691 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG HQY SPOK GDRX SDGR 6 stocks

$675 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC FBRT NRZ RC KREF ABR REFI BXMT 14 stocks

$663 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UUUU DNN 3 stocks

$653 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL DAL AAL ALK CPA RYAAY 7 stocks

$626 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS SPH ATO NWN NI RGCO 6 stocks

$622 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

LUNA GRMN MKSI MLAB TRMB KEYS TDY MVIS 9 stocks

$610 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

NMCO AIO CPZ DLY 4 stocks

$597 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT AMPX SKYX PLUG NVT ATKR AYI 8 stocks

$563 0.02% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM CUZ SLG BXP HIW 5 stocks

$553 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE IP SON BALL AMCR PKG 6 stocks

$549 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN TOL KBH PHM TPH 7 stocks

$514 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW LFUS VICR FLEX APH OLED FN OSIS 10 stocks

$504 0.01% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW WLKP CE 3 stocks

$500 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM FDP TSN 4 stocks

$487 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MP UAMY RIO BHP TECK CMP SGML 9 stocks

$480 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN MGM MLCO LVS WYNN VAC PENN 7 stocks

$474 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

CMC NUE RS STLD MT ZEUS 6 stocks

$445 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST AEO SFIX ANF 6 stocks

$431 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN MMS 4 stocks

$427 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$410 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC 3 stocks

$358 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$348 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR FMC SMG IPI ICL 6 stocks

$315 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP DLX BOC 4 stocks

$310 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI 2 stocks

$301 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR NGVC 2 stocks

$219 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$210 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA CHGG 4 stocks

$209 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK LTH HAS ELY YETI PTON PLNT 7 stocks

$193 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST MSM WSO POOL 4 stocks

$192 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$185 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$176 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS 1 stocks

$159 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB 2 stocks

$153 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS M 3 stocks

$150 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$125 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL PVH VFC KTB UA UAA 7 stocks

$124 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTES 4 stocks

$123 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$109 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG 2 stocks

$98 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX 2 stocks

$93 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GROY EXK PPTA 3 stocks

$82 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

EXPI CBRE 2 stocks

$76 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG RDN 4 stocks

$64 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT LDI 2 stocks

$64 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$56 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$51 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR PEB PK CLDT HST 5 stocks

$40 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL TFII 3 stocks

$40 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM 4 stocks

$39 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$39 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$37 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK ZIM KEX SFL 4 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$19 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA 2 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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