Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $1.85 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GLD TLT IWM IWM QQQ XLV SPY 62 stocks |
$423,601
22.9% of portfolio
|
  38  
|
  18  
|
  23  
|
- |
10
Calls
17
Puts
|
Semiconductors | Technology
NVDA TSM AMD QRVO NVDA AVGO MRVL MU 28 stocks |
$67,534
3.65% of portfolio
|
  22  
|
  4  
|
  6  
|
- |
2
Calls
3
Puts
|
Software—Application | Technology
BMBL ALIT CXM UBER EVBG WDAY CRM ANSS 52 stocks |
$66,575
3.6% of portfolio
|
  33  
|
  18  
|
  19  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD HES COP SWN CPE ERF CTRA EQT 27 stocks |
$57,275
3.1% of portfolio
|
  22  
|
  5  
|
  8  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MQ STER SNPS CYBR STNE ZUO MSFT 40 stocks |
$55,598
3.01% of portfolio
|
  28  
|
  12  
|
  18  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
BIDU GOOGL META WB TRUE SEAT PINS GOOG 21 stocks |
$55,084
2.98% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
1
Calls
2
Puts
|
Biotechnology | Healthcare
CERE ROIV VRTX MDXG FUSN TECH CYTK BGNE 88 stocks |
$45,640
2.47% of portfolio
|
  63  
|
  21  
|
  41  
|
- |
2
Calls
1
Puts
|
Medical Devices | Healthcare
BIO LIVN MDT AXNX TNDM DXCM STE SWAV 23 stocks |
$44,913
2.43% of portfolio
|
  19  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
OSTK VIPS AMZN AMZN AMZN BABA CHWY MELI 13 stocks |
$35,099
1.9% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
GLNG EURN ETRN LNG DHT STNG LPG NVGS 15 stocks |
$32,362
1.75% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CSTR CATC FCNCA CFR CBSH CBU LBAI AMNB 39 stocks |
$31,728
1.72% of portfolio
|
  36  
|
  3  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF AEL GNW GL JXN NWLI LNC CNO 10 stocks |
$27,006
1.46% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
KD DMRC FISV IBM BR TASK GDS G 16 stocks |
$24,573
1.33% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
RRX XYL FLS PNR ETN ITW DCI NDSN 28 stocks |
$24,390
1.32% of portfolio
|
  15  
|
  13  
|
  8  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC AMED HCA EHAB EHC SGRY TALK DVA 9 stocks |
$23,749
1.28% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX LYV EDR NWSA PLAY EDR SIRI 13 stocks |
$20,772
1.12% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
1
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MLCO CZR BYD HGV MGM RRR 11 stocks |
$19,594
1.06% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD GM TSLA PSNYW 7 stocks |
$18,980
1.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
CCOI VZ FYBR TDS USM CNSL USM TMUS 13 stocks |
$18,348
0.99% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
2
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT CCI EQIX AMT SBAC GLPI CCI IRM 10 stocks |
$18,141
0.98% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ ENTG LRCX ASML AMAT AMAT AMAT KLAC 12 stocks |
$17,877
0.97% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT JNPR CIEN LITE MSI KN PWFL VIAV 11 stocks |
$17,159
0.93% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE XOM CVX XOM XOM SU CVE 7 stocks |
$16,973
0.92% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Computer Hardware | Technology
WDC HPQ DELL ANET SMCI SMCI NTAP LOGI 9 stocks |
$16,797
0.91% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
ENS HOLI NVT POWL AYI WIRE VRT ATKR 11 stocks |
$16,687
0.9% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK SP VVI MMS ABM CTAS TDCX BV 10 stocks |
$16,544
0.89% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS JELD DOOR JCI OC BLDR JBI APOG 14 stocks |
$15,640
0.85% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM CCL BKNG TNL SABR EXPE ABNB TRIP 11 stocks |
$15,099
0.82% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ODP BBWI RH ULTA SPWH BBW MUSA WSM 11 stocks |
$14,700
0.79% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA 3 stocks |
$14,583
0.79% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS LNTH CTLT HROW RDY OPTN PCRX PRGO 18 stocks |
$14,316
0.77% of portfolio
|
  14  
|
  3  
|
  11  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA DHR OLK CRL EXAS IDXX MEDP GH 14 stocks |
$13,450
0.73% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
MRCY RTX BWXT KAMN LMT TDG GD BA 12 stocks |
$13,182
0.71% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME DY PRIM BLD PWR AMRC FIX 9 stocks |
$13,086
0.71% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL LULU BKE AEO URBN DBI CRI TJX 15 stocks |
$13,004
0.7% of portfolio
|
  8  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ARLO ADT REZI BCO ALLE BRC 7 stocks |
$12,720
0.69% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO AAPL AAPL AAPL GPRO VZIO SONO 7 stocks |
$12,699
0.69% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
REIT—Residential | Real Estate
SUI NXRT AMH AIV MAA AIRC EQR INVH 10 stocks |
$12,674
0.69% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ PFE MRK BIIB 6 stocks |
$12,381
0.67% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI SCHW APLD MS MS GS GS OPY 14 stocks |
$11,852
0.64% of portfolio
|
  7  
|
  7  
|
  5  
|
- |
2
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK AMWD 3 stocks |
$11,673
0.63% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS DKNG INSE IGT EVRI RSI AGS GAN 8 stocks |
$11,602
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TSLX ARES BSIG ARCC OWL FHI KKR APAM 24 stocks |
$11,522
0.62% of portfolio
|
  18  
|
  3  
|
  13  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD NOA VAL SLB TS LBRT HLX XPRO 15 stocks |
$11,426
0.62% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA ASH OLN KOP ESI PPG ECL EMN 15 stocks |
$10,708
0.58% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU HNRG 3 stocks |
$10,583
0.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER MGRC WSC URI AAN HTZ 6 stocks |
$10,560
0.57% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG SPB ELF COTY NUS HIMS HELE EWCZ 8 stocks |
$10,266
0.56% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$10,262
0.55% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR LXP FR COLD TRNO ILPT PSA 7 stocks |
$10,138
0.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
WST OSUR ATR TFX ISRG RMD NVCR BDX 16 stocks |
$10,026
0.54% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL 3 stocks |
$9,974
0.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI CNC OSCR ALHC 6 stocks |
$9,912
0.54% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X RS CMC X X TMST STLD ASTL 8 stocks |
$9,643
0.52% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
CVCO MDC TMHC LEN KBH TOL MHO DFH 9 stocks |
$9,131
0.49% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC BAC JPM BCS NU C WFC WFC 11 stocks |
$8,471
0.46% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
1
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC UAA GIII GIL KTB FIGS 8 stocks |
$8,362
0.45% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK WRK OI PKG BERY AMCR 6 stocks |
$7,916
0.43% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
LPRO DFS AXP SLM AXP PYPL V FCFS 12 stocks |
$7,624
0.41% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR GXO EXPD FDX RLGT 6 stocks |
$7,494
0.41% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN RSG 3 stocks |
$7,444
0.4% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN CWK ASPS RDFN BEKE HOUS EXPI 7 stocks |
$7,410
0.4% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON SEAS YETI MAT GOLF OSW VSTO XPOF 10 stocks |
$7,373
0.4% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK MATX NMM ZIM SB GSL NAT 8 stocks |
$7,194
0.39% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
DG DLTR BJ WMT TGT 5 stocks |
$7,130
0.39% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CAKE CHUY CNNE TAST SBUX SHAK DRI DIN 14 stocks |
$7,029
0.38% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM IMKTA DNUT 4 stocks |
$6,618
0.36% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI 3 stocks |
$6,617
0.36% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
TTMI VICR OLED CLS OSIS FN VICR SANM 10 stocks |
$6,485
0.35% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TEX HY AGCO PCAR CAT CAT DE 13 stocks |
$6,231
0.34% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK SHCR TDOC HCAT RCM PRVA DOCS PHR 12 stocks |
$6,188
0.33% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX EPRT VICI WPC 4 stocks |
$6,152
0.33% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG IVT ADC O WSR NNN SPG 7 stocks |
$6,150
0.33% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Education & Training Services | Consumer Defensive
UTI LINC COUR EDU TAL 5 stocks |
$6,037
0.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI TDY ITRI VNT FTV BMI LUNA 7 stocks |
$5,734
0.31% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HRT RHI MAN UPWK PAYX HSII ADP BZ 8 stocks |
$5,693
0.31% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$5,636
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM 2 stocks |
$5,258
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR SMPL FREE FRPT BRCC 5 stocks |
$5,242
0.28% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK SKX VRA 5 stocks |
$5,187
0.28% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AGR IDA CMS PNM 4 stocks |
$5,164
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA DSKE 2 stocks |
$5,072
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MCY PGR TRV 4 stocks |
$5,063
0.27% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO HAYN MLI PRLB RYI ESAB 6 stocks |
$4,899
0.26% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI HURN EXPO 4 stocks |
$4,630
0.25% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA VLRS ALK SNCY HA SKYW SAVE 7 stocks |
$4,521
0.24% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL EQH BRK-B 4 stocks |
$4,393
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PARR MPC CVI 4 stocks |
$4,210
0.23% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW KO 3 stocks |
$4,164
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI OR AEM KGC GOLD BTG SSRM SBSW 8 stocks |
$3,873
0.21% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO OHI NHI PEAK VTR 5 stocks |
$3,731
0.2% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD FND ARHS LOW LOW 6 stocks |
$3,723
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
MGNI EEX CDLX IAS CMPR ADV 6 stocks |
$3,704
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM TGB 3 stocks |
$3,656
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HTHT H HLT MAR 5 stocks |
$3,597
0.19% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC ARE BXP KRC 4 stocks |
$3,317
0.18% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MGA APTV GNTX LEA VC BWA MOD 9 stocks |
$3,230
0.17% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC NXE CCJ DNN LEU 5 stocks |
$3,203
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR NOVA SEDG CSIQ SHLS FTCI RUN 8 stocks |
$3,189
0.17% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM DOLE ADM AGRO VITL 5 stocks |
$3,043
0.16% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT RYAN JRVR 3 stocks |
$2,803
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN PAG 2 stocks |
$2,679
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT STWD STWD NRZ 5 stocks |
$2,593
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
AIT FERG GWW MSM WCC CNM WSO 7 stocks |
$2,541
0.14% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI ECPG RKT 3 stocks |
$2,450
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE GPRE GPRE 3 stocks |
$2,316
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Renewable | Utilities
CWEN EE FLNC 3 stocks |
$2,170
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$1,774
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP DO BORR SDRL 4 stocks |
$1,674
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,669
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,665
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO 3 stocks |
$1,327
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS SVM 3 stocks |
$1,220
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI 3 stocks |
$1,165
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ELP OTTR AES HE 4 stocks |
$1,086
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$1,084
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,019
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN CMLS 3 stocks |
$1,002
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT 2 stocks |
$1,001
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,000
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CX 2 stocks |
$895
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$892
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$852
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$717
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OPAL 2 stocks |
$677
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$626
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$556
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$547
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$538
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$464
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$456
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$354
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$347
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI AVO 2 stocks |
$324
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$167
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|