Geneos Wealth Management Inc. Portfolio Holdings by Sector
Geneos Wealth Management Inc.
- $2.88 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY USMV ITOT VOO IWV QQQ SPYV 871 stocks |
$1.86 Million
65.54% of portfolio
|
  40  
|
  532  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD FTNT CYBR ADBE ORCL NET 49 stocks |
$84,592
2.98% of portfolio
|
  17  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV FSK PHYS HFRO OXLC JPC ARCC CEF 180 stocks |
$50,239
1.77% of portfolio
|
  22  
|
  105  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD INTC TXN MRVL 32 stocks |
$49,539
1.74% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD BMY NVS AMGN MRK 14 stocks |
$47,028
1.66% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$41,958
1.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT BIDU Z PINS 25 stocks |
$36,240
1.28% of portfolio
|
  2  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG IGIC ACGL EQH SLF 9 stocks |
$29,808
1.05% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE SU CVE 12 stocks |
$27,332
0.96% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO XEL WEC AEP ED D 27 stocks |
$24,928
0.88% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY OSTK SE ETSY CHWY MELI 14 stocks |
$24,720
0.87% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY HSBC BCS ING 19 stocks |
$23,617
0.83% of portfolio
|
  4  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD SYK MDT ABT EW DXCM BSX PHG 29 stocks |
$23,597
0.83% of portfolio
|
  5  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM TTD MSTR APP INTU ADSK NOW 56 stocks |
$22,522
0.79% of portfolio
|
  16  
|
  32  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$22,351
0.79% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS HLI MARA JEF PIPR TW 23 stocks |
$22,028
0.78% of portfolio
|
  5  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR PSMT OLLI 8 stocks |
$20,039
0.71% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS BBDC SOFI 20 stocks |
$19,257
0.68% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CNI WAB TRN 6 stocks |
$17,828
0.63% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CHTR FYBR VOD 23 stocks |
$16,766
0.59% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV EMR CMI GE PH ETN ROP ITW 35 stocks |
$16,706
0.59% of portfolio
|
  12  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM LDOS INFY BR CDW FIS 29 stocks |
$16,632
0.59% of portfolio
|
  4  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC ALHC 7 stocks |
$15,967
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON ERIE WTW BRO 6 stocks |
$15,327
0.54% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF KNSL WRB MKL 19 stocks |
$14,617
0.51% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE ET WMB EPD ENB LNG CQP 23 stocks |
$14,607
0.51% of portfolio
|
  2  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG YUM BROS DPZ TXRH 20 stocks |
$12,829
0.45% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST FOX CNK FOXA PARA 13 stocks |
$11,429
0.4% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HWM GD NOC AXON LMT TDG 29 stocks |
$11,258
0.4% of portfolio
|
  3  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$11,062
0.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG HES COP DVN OXY SBR EQT NOG 29 stocks |
$10,824
0.38% of portfolio
|
  3  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN BFST USB TFC PNC BANF CFG MTB 87 stocks |
$10,720
0.38% of portfolio
|
  14  
|
  51  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CELH CCEP MNST COKE KOF 9 stocks |
$10,205
0.36% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO IVT SPG KRG NNN KIM CBL 14 stocks |
$8,370
0.29% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV NTRA IDXX DGX ICLR MTD 17 stocks |
$8,342
0.29% of portfolio
|
  3  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO CBOE MORN MSCI NDAQ 9 stocks |
$8,245
0.29% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN HMC LCID 11 stocks |
$7,903
0.28% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG CNHI WNC 9 stocks |
$7,275
0.26% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL TREX BLDR OC FBHS 16 stocks |
$7,131
0.25% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD LYB RPM PPG IFF 21 stocks |
$6,967
0.25% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI MDU SEB MATW IGC 8 stocks |
$6,535
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6,276
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL CLX KMB CHD HIMS EL 14 stocks |
$5,633
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX FTI TS WHD AROC 14 stocks |
$5,235
0.18% of portfolio
|
  3  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC HRI GATX PRG 9 stocks |
$5,189
0.18% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL MMYT 10 stocks |
$5,017
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR WY IRM EPR SBAC 13 stocks |
$4,960
0.17% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$4,946
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA DERM VTRS HLN PBH ELAN ITCI 19 stocks |
$4,836
0.17% of portfolio
|
  5  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX GALT REGN AVXL HALO VCEL ARGX 56 stocks |
$4,667
0.16% of portfolio
|
  15  
|
  29  
|
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI CIEN HPE BDC LITE VIAV 17 stocks |
$4,499
0.16% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG TRNO NSA COLD LXP 12 stocks |
$4,337
0.15% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN KFY TNET KFRC RHI 8 stocks |
$4,215
0.15% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV CAPL DINO SUN PBF 10 stocks |
$4,122
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC PDCO 5 stocks |
$4,005
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER KLIC NVMI ICHR 12 stocks |
$3,664
0.13% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL UNM MET MFC PUK PRI 12 stocks |
$3,620
0.13% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL DOLE 6 stocks |
$3,553
0.13% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON DECK CROX SKX 6 stocks |
$3,336
0.12% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PDM CUZ SLG HIW BXP OFC DEA 13 stocks |
$3,162
0.11% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BKH CIG ALE BIP HE 9 stocks |
$2,691
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC WSM AZO DKS ULTA BBY CASY 20 stocks |
$2,604
0.09% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL INGR SJM K MKC LW 26 stocks |
$2,339
0.08% of portfolio
|
  8  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CYRX XPO GXO CHRW LSTR EXPD 10 stocks |
$2,267
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR VEEV DOCS HQY HSTM SPOK GDRX TXG 10 stocks |
$2,248
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM SA FNV NEM RGLD GOLD AEM CDE 15 stocks |
$2,102
0.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST LMAT BAX AZTA RGEN 19 stocks |
$2,010
0.07% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA MTZ EME TTEK TPC BLD ACM 15 stocks |
$1,842
0.06% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX QBTS HPQ NTAP WDC PSTG RGTI 14 stocks |
$1,821
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR LTC MPW GEO SBRA 8 stocks |
$1,795
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX ALSN MGA LEA LKQ BWA ALV 16 stocks |
$1,631
0.06% of portfolio
|
  3  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC CHE ENSG THC USPH DVA HCSG 15 stocks |
$1,520
0.05% of portfolio
|
  5  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP ALEX CTO 7 stocks |
$1,491
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO DLB MMS ABM 7 stocks |
$1,486
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE FL BURL URBN SCVL 11 stocks |
$1,475
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT RUSHB AN LAD PAG RUSHA ACVA 10 stocks |
$1,470
0.05% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,454
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH 6 stocks |
$1,449
0.05% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK HURN TRU EXPO CRAI FCN 10 stocks |
$1,270
0.04% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN MLAB LUNA KEYS FTV MKSI CGNX TRMB 15 stocks |
$1,066
0.04% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,022
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$971
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS ATO SR SPH NWN CPK UGI 9 stocks |
$949
0.03% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RC AGNC NRZ ABR REFI STWD KREF 16 stocks |
$894
0.03% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ESS AVB ELS MAA SUI INVH UMH 13 stocks |
$876
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL RYAAY ALK SKYW ALGT 9 stocks |
$814
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE BALL SON PKG CCK BERY OI 12 stocks |
$800
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$780
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL LGIH IBP TMHC 12 stocks |
$745
0.03% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL LFUS FLEX FN VICR 11 stocks |
$736
0.03% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$711
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW POOL WCC MSM SITE 7 stocks |
$695
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH 6 stocks |
$689
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$668
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC X STLD RS MT NUE CLF 7 stocks |
$579
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$571
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$512
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI GO DNUT 6 stocks |
$492
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE AYI ATKR PLUG ENR 8 stocks |
$456
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP HUN CE TROX 5 stocks |
$432
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$393
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AIZ RDN AGO FAF NMIH EIG 9 stocks |
$353
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG IPI ICL 8 stocks |
$350
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$336
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD CRTO BOC DLX QNST 8 stocks |
$335
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL TTC HLMN 7 stocks |
$285
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE GLRE SPNT 5 stocks |
$275
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM FTDR 5 stocks |
$263
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI CBRE FSV CWK NMRK JLL KW 9 stocks |
$256
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TMC TECK MTRN MP PLL 9 stocks |
$245
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$235
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$231
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW GAMB 5 stocks |
$225
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MLCO LVS BYD MTN CZR VAC 10 stocks |
$222
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CRH.L JHX 6 stocks |
$205
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN CHGG ATGE 4 stocks |
$183
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT LTH ELY YETI PTON AOUT 7 stocks |
$182
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB PATK TILE LEG 6 stocks |
$148
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$137
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO 4 stocks |
$108
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$107
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR PK HST PEB SVC CLDT INN 9 stocks |
$98
0.0% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$91
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$78
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR ARCB MRTN 5 stocks |
$74
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC KTB UA UAA OXM HBI 10 stocks |
$58
0.0% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$49
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$47
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK SFL KEX ZIM NAT GOGL 6 stocks |
$44
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$43
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$42
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ARLO ALLE NSSC ADT 5 stocks |
$21
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY PPTA 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$7
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|