Evergreen Capital Management LLC Portfolio Holdings by Sector
Evergreen Capital Management LLC
- $2.87 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEI JAAA SHY VUG SPTS ANGL VNQ MLPX 186 stocks |
$980,653
34.2% of portfolio
|
61
|
88
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW CHKP EEFT PLTR ADBE HOOD 16 stocks |
$141,657
4.94% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET PAGP ENLC MPLX KMI WES OKE 18 stocks |
$134,591
4.69% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS TWLO SPOT DASH YELP 9 stocks |
$111,028
3.87% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM AVGO MU TXN AMD ADI 18 stocks |
$104,991
3.66% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TEI EDD CEF ARCC PSLV DBL PHYS BX 33 stocks |
$103,163
3.6% of portfolio
|
15
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$90,695
3.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE 3 stocks |
$74,448
2.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU UBER CRM ZM NICE INTU SAP NOW 26 stocks |
$74,081
2.58% of portfolio
|
18
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE MRK ABBV LLY BMY AMGN GILD 13 stocks |
$68,803
2.4% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA ETSY CVNA SE 6 stocks |
$68,589
2.39% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY MUFG SMFG HSBC 18 stocks |
$64,312
2.24% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT FANG CTRA BSM EOG COP TPL AR 22 stocks |
$46,381
1.62% of portfolio
|
13
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX TTE BP NFG SU E 11 stocks |
$33,321
1.16% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR HUBG 4 stocks |
$31,407
1.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP COF OMF SYF NAVI 9 stocks |
$28,747
1.0% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX EDR PARA MSGE CNK MSGS WBD 8 stocks |
$27,674
0.97% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX LOGI PSTG 6 stocks |
$24,827
0.87% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR 4 stocks |
$23,906
0.83% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GNRC ETN GE ITW CSWI EMR XYL 16 stocks |
$21,929
0.76% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN MSI SATS KN NOK 7 stocks |
$21,724
0.76% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI HIG SLF 5 stocks |
$21,349
0.74% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW AMRK GS MS PIPR MARA IBKR JEF 13 stocks |
$19,516
0.68% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F STLA HMC 7 stocks |
$18,788
0.66% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$18,747
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR BKH 4 stocks |
$17,483
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT AGNC STWD LADR RC BXMT NRZ ARI 8 stocks |
$17,298
0.6% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI ALC RMD NVST ICUI BAX 9 stocks |
$15,766
0.55% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF URBN BOOT BURL BKE GPS 10 stocks |
$15,742
0.55% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY ALK SKYW JBLU 5 stocks |
$15,709
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHB USB FIBK MTB FITB TFC PNC SNV 39 stocks |
$14,835
0.52% of portfolio
|
28
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$13,675
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG LYB ECL SXT FUL DD BCPC 16 stocks |
$13,354
0.47% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL THG HCI PLMR 11 stocks |
$12,512
0.44% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT GOOD EPRT GNL 6 stocks |
$12,255
0.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN RPRX NVO VRTX JAZZ UTHR ARGX CORT 15 stocks |
$12,106
0.42% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG NPK AVAV 11 stocks |
$12,010
0.42% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN REG ADC PECO MAC KRG 10 stocks |
$11,521
0.4% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR OUT LAMR EQIX HASI IRM 11 stocks |
$11,194
0.39% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLD STAG REXR TRNO PSA FR EGP 8 stocks |
$10,776
0.38% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV 4 stocks |
$10,751
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI NEM AEM SBSW WPM KGC NGD EQX 13 stocks |
$10,604
0.37% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH WSM ORLY BBY AZO BBWI ASO DKS 9 stocks |
$10,269
0.36% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ONTO KLAC NVMI 5 stocks |
$10,235
0.36% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS LBRDK IDCC TDS LUMN 13 stocks |
$10,146
0.35% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL 3 stocks |
$9,739
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM MET MFC LNC PUK PRI 8 stocks |
$9,732
0.34% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$9,593
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG NHC HCA THC FMS 6 stocks |
$9,554
0.33% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN AI FISV CTSH GIB INFY DXC 10 stocks |
$9,447
0.33% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB ELF CHD EL NWL CL 8 stocks |
$8,738
0.3% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB VAL TS BKR AROC 5 stocks |
$8,242
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI TXRH EAT SHAK YUM CMG 9 stocks |
$8,077
0.28% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP MNST 4 stocks |
$7,660
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX GKOS ITGR INSP GMED 13 stocks |
$7,429
0.26% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO EVRG ES OGE EIX DUK 16 stocks |
$7,124
0.25% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB AMH MAA ELS 5 stocks |
$6,552
0.23% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$6,012
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE NDAQ MSCI MORN 7 stocks |
$5,963
0.21% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LEG 3 stocks |
$5,954
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$5,754
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM TGB 3 stocks |
$5,578
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC 2 stocks |
$5,199
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$5,138
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL 3 stocks |
$5,130
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$5,007
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$4,833
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN GLW APH SANM PLXS MEI JBL 9 stocks |
$4,279
0.15% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A RDNT MTD MEDP NEO 8 stocks |
$4,214
0.15% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$4,094
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO TOL MTH LEN TPH TMHC CVCO 10 stocks |
$4,088
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ABM ARMK 4 stocks |
$3,795
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AAON CARR AWI LII OC 7 stocks |
$3,669
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$3,589
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI 4 stocks |
$3,277
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TTEK PWR EME DY GVA MTZ ACM 9 stocks |
$3,194
0.11% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI ITRI ESE KEYS ST 6 stocks |
$3,186
0.11% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN NBIX ALKS PBH VTRS LNTH 9 stocks |
$2,746
0.1% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$2,732
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT MSM WCC GWW 6 stocks |
$2,608
0.09% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG K SMPL FLO KHC 6 stocks |
$2,514
0.09% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP TECK 4 stocks |
$2,380
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW ARE BXP CUZ VNO PDM DEA 8 stocks |
$2,370
0.08% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$2,115
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK AMCR 4 stocks |
$1,968
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AGO MTG RDN FAF 5 stocks |
$1,863
0.06% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL CTRE GEO MPW 5 stocks |
$1,564
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE MATX NAT 3 stocks |
$1,553
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$1,523
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE MT STLD 4 stocks |
$1,483
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE FSV CIGI KW NMRK RDFN OPEN 8 stocks |
$1,481
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI PVH UAA 5 stocks |
$1,429
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA LECO 3 stocks |
$1,396
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV DINO 4 stocks |
$1,360
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG 3 stocks |
$1,329
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$1,317
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC JHX VMC CRH.L 4 stocks |
$1,283
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,272
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,210
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL WERN KNX 4 stocks |
$1,144
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,052
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX 4 stocks |
$998
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD UWMC 3 stocks |
$976
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$943
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$935
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$931
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$915
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$833
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE URG 3 stocks |
$783
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$771
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$710
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT POWL 3 stocks |
$685
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$682
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$676
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$660
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$622
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX 2 stocks |
$608
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$495
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE 2 stocks |
$494
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$439
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$412
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$388
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$345
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$345
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$345
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$339
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO APLE 2 stocks |
$335
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$309
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$303
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$269
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$266
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$214
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$209
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$205
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$155
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|