Optima Capital LLC Portfolio Holdings by Sector

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPLG DFAC DBND RSP IEFA AGGY STLG DFAI 324 stocks

$145 Million 75.92% of portfolio
  261  
  59  
  235  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ORCL PLTR MSFT FFIV CRWD EEFT ADBE PANW 38 stocks

$6.01 Million 3.15% of portfolio
  35  
  3  
  34  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$5.94 Million 3.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META DASH GOOG TWLO Z PINS TRUE 11 stocks

$3.58 Million 1.87% of portfolio
  9  
  1  
  9  
 -
0 Calls
0 Puts
Semiconductors | Technology

AMD NVDA AVGO QCOM INTC TSM TXN MCHP 30 stocks

$2.7 Million 1.41% of portfolio
  27  
  3  
  26  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TOTB.DE SU NFG 7 stocks

$2.62 Million 1.37% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY CVNA W CPNG 6 stocks

$2.04 Million 1.07% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ LLY PFE MRK GILD NVS AMGN 11 stocks

$1.8 Million 0.94% of portfolio
  8  
  3  
  7  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$1.63 Million 0.85% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR PSMT BJ 7 stocks

$1.6 Million 0.84% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT HXL GD HWM NOC BWXT 20 stocks

$1.31 Million 0.69% of portfolio
  20  
 -
  18  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET OKE KMI EPD ENB LNG TRGP DTM 10 stocks

$1.3 Million 0.68% of portfolio
  9  
  1  
  9  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V PYPL MA SYF COF SOFI WRLD 8 stocks

$1.22 Million 0.64% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RIVN HMC 6 stocks

$996,113 0.52% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL ORI AIG 5 stocks

$812,581 0.43% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO 3 stocks

$770,388 0.4% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE FIZZ CELH KDP 7 stocks

$769,794 0.4% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI EMR XYL OTIS PH AME ETN 25 stocks

$728,794 0.38% of portfolio
  24  
  1  
  24  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C 4 stocks

$622,243 0.33% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$611,847 0.32% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

PFG AMP BDJ MUC STEW ETB SEIC NTRS 26 stocks

$547,962 0.29% of portfolio
  26  
 -
  25  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG ED SO NEE AEE AEP EXC XEL 23 stocks

$541,335 0.28% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM EAT TXRH DRI SHAK 10 stocks

$518,356 0.27% of portfolio
  10  
 -
  9  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF HCI MKL TRV ALL L CB PGR 11 stocks

$414,940 0.22% of portfolio
  11  
 -
  10  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA ASTS TMUS FYBR IDCC USM 12 stocks

$404,512 0.21% of portfolio
  11  
  1  
  11  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL EL HIMS CHD 6 stocks

$401,945 0.21% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC PRU JXN MET MFC AFL UNM CNO 9 stocks

$388,939 0.2% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$368,733 0.19% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA MSGS NXST FOX 7 stocks

$338,820 0.18% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM JKHY ACN FIS FISV KD G CTSH 17 stocks

$311,993 0.16% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX DXCM EW GMED ALGN 12 stocks

$299,310 0.16% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC PARR 4 stocks

$256,156 0.13% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP 3 stocks

$241,666 0.13% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI UI CIEN CRDO VIAV KN ZBRA 11 stocks

$212,772 0.11% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$194,618 0.1% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$186,824 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG CCL ABNB EXPE 5 stocks

$147,340 0.08% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY FTV ST CGNX TRMB ESE 10 stocks

$146,256 0.08% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Software—Application | Technology

ADSK CRM UBER SHOP BSY INTU APP SOUN 55 stocks

$142,053 0.07% of portfolio
  55  
 -
  55  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST CLH HSC 6 stocks

$141,101 0.07% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR MAS TT JCI CSL 5 stocks

$140,503 0.07% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB CPT EQR AIV MAA INVH VRE ESS 9 stocks

$134,994 0.07% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO ADMA VRTX MRNA EXEL UTHR REGN INCY 25 stocks

$124,527 0.07% of portfolio
  25  
 -
  25  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CNC CI HUM 6 stocks

$124,038 0.06% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV DHR TMO IDXX ICLR MTD EXAS A 15 stocks

$123,851 0.06% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

APLD SCHW MS GS PIPR MC EVR TW 17 stocks

$121,315 0.06% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC IPGP TER ENTG AMBA KLIC 8 stocks

$106,831 0.06% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB HWBK USB OZK CFG NBHC HBAN FCNCA 27 stocks

$92,308 0.05% of portfolio
  27  
 -
  27  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC 4 stocks

$86,944 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL SKYW AAL ALK 6 stocks

$85,599 0.04% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FN JBL ROG FLEX PLXS VICR 10 stocks

$84,565 0.04% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP VET DVN APA TPL OXY GPOR EOG 21 stocks

$81,476 0.04% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC 4 stocks

$80,423 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS LW PPC SENEA LANC HLF THS 14 stocks

$74,585 0.04% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$72,245 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI 3 stocks

$70,639 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC PDM HIW JBGS KRC CUZ BXP 7 stocks

$66,699 0.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD HUBG XPO JBHT CHRW GXO 8 stocks

$62,682 0.03% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM DLR SBAC LAMR CCI RYN 7 stocks

$58,603 0.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$57,516 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RGA RNR 3 stocks

$51,122 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL NHI VTR CTRE OHI PEAK 6 stocks

$46,806 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL APD DD SHW HWKN NEU SXT 15 stocks

$45,754 0.02% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R PRG URI AER 4 stocks

$43,420 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO CRVL 6 stocks

$39,083 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Solar | Technology

ARRY FSLR ENPH 3 stocks

$36,500 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

HL NEM SA GFI RGLD CDE 6 stocks

$36,316 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON IP REYN OI SEE AMCR 6 stocks

$35,426 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$35,211 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ QS LEA MNRO MOD BWA 7 stocks

$33,115 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC USLM 4 stocks

$28,768 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR ATO 2 stocks

$26,064 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$24,414 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC TSCO AZO ORLY WSM ULTA CASY BBY 10 stocks

$23,692 0.01% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H 3 stocks

$22,680 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE MSCI CBOE NDAQ CME MORN 8 stocks

$21,790 0.01% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$20,997 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI AROC OIS TTI VAL OII RES 10 stocks

$19,524 0.01% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$17,084 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX RMD WST BDX UTMD ATR BAX 8 stocks

$16,763 0.01% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU BURL BKE GPS 6 stocks

$15,295 0.01% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ WDC PSTG DELL STX CRCT IONQ RGTI 8 stocks

$13,587 0.01% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS IPI CF 4 stocks

$13,289 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS IRWD VTRS NBIX ELAN EBS LNTH SUPN 11 stocks

$12,460 0.01% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK FCN EXPO TRU 5 stocks

$12,096 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$11,115 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$10,338 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT 2 stocks

$10,302 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC CHE THC OPCH MD 7 stocks

$9,955 0.01% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC DOCS MTBC PRVA 5 stocks

$9,152 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME APG FIX AGX FLR ACM ORN 8 stocks

$7,661 0.0% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR KMT SWK TTC ROLL 6 stocks

$7,414 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL NMRK CSGP OPEN 5 stocks

$7,353 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX 2 stocks

$6,563 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN 3 stocks

$6,506 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HAYW BE 4 stocks

$6,439 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AIZ RDN NMIH FNF 5 stocks

$6,091 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW MSM 3 stocks

$6,041 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE STAG REXR 4 stocks

$5,874 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL MRTN SAIA 3 stocks

$4,479 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB LEVI COLM 4 stocks

$4,401 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LOPE 2 stocks

$3,916 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK 1 stocks

$3,742 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI PRLB TG ATI ESAB 6 stocks

$3,713 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA WMK 5 stocks

$3,672 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI CHDN DKNG 3 stocks

$3,453 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GNL WPC BNL VICI 4 stocks

$3,225 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL MCW BFAM 3 stocks

$3,130 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH HE UTL 4 stocks

$2,985 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN TPH TMHC PHM 5 stocks

$2,967 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG BRX O MAC REG 6 stocks

$2,963 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI LVS MGM CZR 4 stocks

$2,875 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA 2 stocks

$2,390 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$2,365 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$2,317 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL 2 stocks

$2,178 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC STLD 3 stocks

$1,788 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI RKT VEL 3 stocks

$1,781 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

JOUT MAT PLNT GOLF OSW 5 stocks

$1,641 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR ELA 2 stocks

$1,429 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT 2 stocks

$1,370 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG SDRL 2 stocks

$1,315 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,300 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC 1 stocks

$1,254 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$1,025 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NC 1 stocks

$883 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU 1 stocks

$858 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$637 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$574 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$522 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$493 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF 1 stocks

$486 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI 1 stocks

$479 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$152 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$148 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX LEG 2 stocks

$90 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$72 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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