Org Partners LLC Portfolio Holdings by Sector
Org Partners LLC
- $338 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
RDVY FV AMLP SPY SCHD PTLC IUSB QQQM 325 stocks |
$185,252
60.43% of portfolio
|
133
|
122
|
52
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AMGN LLY ABBV JNJ MRK PFE AZN 12 stocks |
$12,065
3.94% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE CHKP HOOD 25 stocks |
$11,043
3.6% of portfolio
|
16
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8,596
2.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG 2 stocks |
$8,556
2.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN QCOM INTC MRVL 19 stocks |
$7,093
2.31% of portfolio
|
10
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS JFR BNY ARCC UTG HTGC BXSL OPP 53 stocks |
$5,558
1.81% of portfolio
|
13
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE CPNG JMIA JD 9 stocks |
$5,414
1.77% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR SHEL YPF BP EC 8 stocks |
$5,156
1.68% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH SPOT TWLO 6 stocks |
$4,318
1.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$3,690
1.2% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CATY PNC CBFV DCOMP FFBC USB HBAN CVBF 22 stocks |
$2,990
0.98% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC AXON LMT BA HWM KTOS RTX ACHR 22 stocks |
$2,527
0.82% of portfolio
|
13
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,393
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI IMBBY UVV CHUC 6 stocks |
$1,994
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD SMFG CM NU 10 stocks |
$1,620
0.53% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX SO ED AEP EXC ES ETR 23 stocks |
$1,570
0.51% of portfolio
|
12
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW CRM INTU NOW DUOL TTD SHOP 32 stocks |
$1,539
0.5% of portfolio
|
20
|
10
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PNR PH ROP MWA EMR ITW 23 stocks |
$1,493
0.49% of portfolio
|
12
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F LCID RIVN TM PSNY GM 7 stocks |
$1,387
0.45% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX ELF NWL EL 8 stocks |
$1,382
0.45% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP 4 stocks |
$1,236
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV BMI GRMN KEYS 5 stocks |
$1,220
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD WPM FNV EQX HMY HL RGLD 16 stocks |
$1,193
0.39% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO PKI NTRA A DGX MTD IQV 15 stocks |
$1,191
0.39% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN AI IT CDW LDOS JKHY FISV 15 stocks |
$1,145
0.37% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS BCE CMCSA ASTS LUMN DTEGY 12 stocks |
$1,125
0.37% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM 4 stocks |
$1,115
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS AXP PYPL WU SOFI 7 stocks |
$1,025
0.33% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ CBRL 8 stocks |
$980
0.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO ROST LULU 4 stocks |
$959
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI EVLV 3 stocks |
$947
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRO MMC ERIE AJG AON 6 stocks |
$941
0.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV THG RLI KNSL PGR AFG 9 stocks |
$870
0.28% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX KMI LNG OKE WMB INSW ENB TRGP 11 stocks |
$791
0.26% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$753
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$731
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC WELL OHI PEAK SBRA VTR GEO DHC 10 stocks |
$659
0.21% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD NEU SHW PPG DD LYB IFF 12 stocks |
$653
0.21% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE CBOE MCO MSCI 7 stocks |
$647
0.21% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM INSP EW ZBH 16 stocks |
$647
0.21% of portfolio
|
7
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR KMTUY OSK MTW 6 stocks |
$567
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OSIS OLED KULR LPTH 6 stocks |
$529
0.17% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR JEF MARA TW MC 9 stocks |
$525
0.17% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA ISRG BDX WST BAX RMD ATR TFX 8 stocks |
$502
0.16% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO 4 stocks |
$499
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM AMT CCI WY RYN LAMR CXW 9 stocks |
$491
0.16% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI TDW BKR SLB SUBCY WTTR DNOW 9 stocks |
$471
0.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NWS 7 stocks |
$419
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN SRUUF LEU UEC UUUU 7 stocks |
$415
0.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO 5 stocks |
$399
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$373
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$364
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRI MFC MET PRU 5 stocks |
$350
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP OXY EOG LPI CRGY CTRA PR 20 stocks |
$323
0.11% of portfolio
|
11
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ADDYY 3 stocks |
$318
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG IVT 3 stocks |
$309
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX CNI NSC 5 stocks |
$259
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CRDO HPE CIEN ZBRA PWFL LITE 8 stocks |
$255
0.08% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX JBHT XPO 6 stocks |
$253
0.08% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC 5 stocks |
$251
0.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX LCTX NVO ALNY REGN BGNE INSM MRNA 24 stocks |
$248
0.08% of portfolio
|
21
|
2
|
19
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY WSM DKS CASY GPC BBY 10 stocks |
$243
0.08% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS KHC NSRGY CPB SJM HRL LW 8 stocks |
$239
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$223
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$220
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NFE 3 stocks |
$219
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP WPC GNL VICI 4 stocks |
$217
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB INVH 3 stocks |
$182
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO 6 stocks |
$174
0.06% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$172
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$163
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB WOR 2 stocks |
$157
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK PKG IP 4 stocks |
$108
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE BE HUBB 4 stocks |
$101
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$93
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD ARI AGNC BXMT NRZ 6 stocks |
$88
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X TMST 3 stocks |
$81
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS GTBIF HLN ITCI LNTH VTRS TLRY 11 stocks |
$73
0.02% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$70
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TKR ROLL 4 stocks |
$69
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$66
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$62
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ NTAP DELL HPQ RGTI WDC OSS 7 stocks |
$59
0.02% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$59
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR EME DY BLNK 5 stocks |
$51
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY BZLFY 2 stocks |
$50
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN 4 stocks |
$49
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC LPX AWI BLDR AAON 9 stocks |
$47
0.02% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$41
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS TDOC SDGR 5 stocks |
$40
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA MD 3 stocks |
$39
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL NCLH 4 stocks |
$38
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$38
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$34
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$33
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES AL CAR 3 stocks |
$28
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CWH 3 stocks |
$27
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO NAK TECK WWR LGO 6 stocks |
$26
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$24
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
CPZ 1 stocks |
$23
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR 4 stocks |
$23
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$23
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$19
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$19
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$18
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$18
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL DAL LUV 4 stocks |
$15
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV MOD LKQ GTX BWA 5 stocks |
$15
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA YELL 3 stocks |
$14
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$12
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST 2 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$8
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
IMPUY 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
LVMUY 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWK 2 stocks |
$6
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE ONL 3 stocks |
$2
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SMHI NAT GNK 3 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SUNW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|