Evergreen Capital Management LLC Portfolio Holdings by Sector
Evergreen Capital Management LLC
- $2.75 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEI JAAA VNQ SHY ANGL VUG SPTS IXC 182 stocks |
$974,857
35.42% of portfolio
|
72
|
57
|
4
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW EEFT PLTR ADBE HOOD FTNT 20 stocks |
$123,663
4.49% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET OKE PAGP MPLX WES AM ENB 16 stocks |
$118,815
4.32% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TEI EDD CEF PSLV DBL PHYS ARCC BTZ 35 stocks |
$107,095
3.89% of portfolio
|
17
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT TWLO DASH IAC 9 stocks |
$93,545
3.4% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM AVGO MU TXN AMD ADI 17 stocks |
$85,220
3.1% of portfolio
|
10
|
7
|
3
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$78,987
2.87% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$67,880
2.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE ABBV JNJ LLY AMGN BMY GILD 14 stocks |
$65,595
2.38% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER DOCU CRM INTU ZM NICE SAP NOW 24 stocks |
$64,666
2.35% of portfolio
|
15
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE ETSY 5 stocks |
$64,660
2.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC MUFG RY SMFG 18 stocks |
$56,791
2.06% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EQT CTRA BSM EOG COP TPL AR 22 stocks |
$45,394
1.65% of portfolio
|
12
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL TTE XOM CVX BP NFG SU E 11 stocks |
$43,881
1.59% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ DLTR DG 6 stocks |
$29,934
1.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI BRK-A HIG SLF 6 stocks |
$27,823
1.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP COF DFS SYF ENVA 9 stocks |
$27,789
1.01% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB FHB USB FIBK FITB TFC MFG WSBC 40 stocks |
$26,282
0.95% of portfolio
|
27
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR HUBG XPO 5 stocks |
$25,607
0.93% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB APD PPG ECL DD BCPC SXT SHW 13 stocks |
$23,910
0.87% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO UTHR REGN VRTX CORT RPRX JAZZ BMRN 16 stocks |
$21,478
0.78% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX BA NOC TDG LHX NPK 16 stocks |
$21,231
0.77% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI SATS CIEN NOK VIAV ERIC 8 stocks |
$20,854
0.76% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX PARA FOXA NXST NWSA WBD 7 stocks |
$20,784
0.76% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GNRC ETN GE ITW XYL EMR SPXC 18 stocks |
$20,068
0.73% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX LOGI 4 stocks |
$18,891
0.69% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BKH OTTR HE 5 stocks |
$18,650
0.68% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RWT STWD LADR BXMT NRZ ARI RC 10 stocks |
$16,445
0.6% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW AMRK GS MS PIPR SNEX SF NMR 12 stocks |
$16,187
0.59% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI ALC RMD HOLX ICUI 7 stocks |
$14,820
0.54% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$14,798
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD GNL 5 stocks |
$13,107
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH 5 stocks |
$12,842
0.47% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI LAMR DLR HASI CCI EQIX IRM 14 stocks |
$12,698
0.46% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F HMC STLA 7 stocks |
$12,156
0.44% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL THG PLMR HCI 14 stocks |
$12,139
0.44% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$12,118
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AGI AEM WPM KGC SBSW NGD FNV 13 stocks |
$12,016
0.44% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN REG ADC MAC BRX PECO 9 stocks |
$11,767
0.43% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS LBRDK IDCC TDS LBRDA 14 stocks |
$11,629
0.42% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX URBN ANF GPS BOOT ROST GES 9 stocks |
$11,387
0.41% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD ABT SYK MDT BSX GKOS PEN EW 13 stocks |
$11,232
0.41% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLD STAG TRNO REXR EGP FR PSA 9 stocks |
$11,213
0.41% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK SKYW LUV JBLU 5 stocks |
$11,158
0.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG HCA NHC THC UHS FMS 7 stocks |
$10,669
0.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$10,629
0.39% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM MET MFC PUK LNC PRI 9 stocks |
$10,264
0.37% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ONTO ENTG NVMI 6 stocks |
$9,701
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO ES EVRG OGE EIX DUK 22 stocks |
$9,423
0.34% of portfolio
|
21
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$9,338
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN AI FISV CTSH GIB INFY G 12 stocks |
$9,208
0.33% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM EAT TXRH CMG WEN 10 stocks |
$8,502
0.31% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC ICL 4 stocks |
$8,365
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD HIMS ELF COTY 8 stocks |
$8,265
0.3% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY WSM AZO BBY BBWI ASO SBH 8 stocks |
$7,111
0.26% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB MAA CPT ELS AMH ESS 7 stocks |
$7,035
0.26% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE NDAQ MSCI 6 stocks |
$6,297
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS NOV BKR AROC 5 stocks |
$6,037
0.22% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA TXG 3 stocks |
$5,167
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$5,128
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO LEN MTH TOL CVCO TPH TMHC 13 stocks |
$4,819
0.18% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$4,685
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$4,299
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AWI CARR AAON LII CSL GMS 10 stocks |
$4,152
0.15% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB SABR 3 stocks |
$3,881
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN 5 stocks |
$3,761
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD CRL A RDNT 6 stocks |
$3,290
0.12% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN SANM APH GLW PLXS JBL 7 stocks |
$3,288
0.12% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$3,063
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,021
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI ESE ITRI KEYS VNT 6 stocks |
$2,927
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT WCC GWW MSM 6 stocks |
$2,901
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR TTEK EME MTZ KBR GVA DY 9 stocks |
$2,646
0.1% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS TAK ALKS PBH LNTH VTRS SIGA 8 stocks |
$2,633
0.1% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC ARE CUZ BXP PSTL VNO PDM 8 stocks |
$2,528
0.09% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD 2 stocks |
$2,480
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT X STLD CLF 6 stocks |
$2,465
0.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK CCK BERY AMCR 6 stocks |
$2,353
0.09% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE GEO MPW OHI 6 stocks |
$2,264
0.08% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC FLO SMPL 5 stocks |
$2,223
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$2,115
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AGO MTG RDN FAF 5 stocks |
$2,106
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$1,925
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$1,657
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE FSV CIGI NMRK KW RDFN OPEN 8 stocks |
$1,454
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,364
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$1,312
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV 3 stocks |
$1,278
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$1,260
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO 3 stocks |
$1,255
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,248
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG 3 stocks |
$1,236
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM TGB 3 stocks |
$1,223
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,214
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$1,141
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$1,137
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD UWMC 3 stocks |
$1,058
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,019
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM 2 stocks |
$1,017
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$995
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$990
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI KTB PVH 4 stocks |
$970
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$970
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC CRH.L 3 stocks |
$935
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX 3 stocks |
$884
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$870
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$759
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$722
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE SHO HST PK SVC 5 stocks |
$666
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$619
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$619
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$600
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$589
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$544
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR 2 stocks |
$521
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$518
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$479
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PLNT 2 stocks |
$443
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AEIS 2 stocks |
$426
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$370
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$356
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$352
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$351
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$339
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$323
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$322
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$309
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LEG 2 stocks |
$298
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$297
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$296
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$292
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$289
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$274
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$238
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$224
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$208
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|