Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $1.12 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SRLN JEPQ TLT GDXJ BIL IWM TMV 65 stocks |
$113,125
10.11% of portfolio
|
49
|
12
|
39
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
U ZI SHOP COMP APP WDAY UBER PDFS 54 stocks |
$74,534
6.66% of portfolio
|
42
|
11
|
24
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS IONS CYTK BBIO COGT ETNB VERA 63 stocks |
$55,116
4.93% of portfolio
|
37
|
22
|
25
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR MSFT ORCL VRNT HOOD PANW CRWD PLTR 38 stocks |
$54,403
4.86% of portfolio
|
28
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO MU MRVL SIMO MPWR ALGM 14 stocks |
$50,181
4.49% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL YY KIND PINS DASH TME 20 stocks |
$46,766
4.18% of portfolio
|
12
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY BABA CVNA JD PDD SE CHWY 13 stocks |
$35,464
3.17% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CHTR TDS USM T IDCC CMCSA IRDM 11 stocks |
$23,624
2.11% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF GNW GL LNC MET PRU 6 stocks |
$19,300
1.73% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN GDEN RRR WYNN MTN BYD CZR LVS 9 stocks |
$18,160
1.62% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR BLD APG PWR FIX MTZ EME WLDN 9 stocks |
$17,983
1.61% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI CRTO IAS CMPR CCO 7 stocks |
$17,537
1.57% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM PCG EVRG PNW EIX XEL SO 7 stocks |
$17,433
1.56% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO BSX SRDX ZIMV PEN GKOS PRCT ESTA 22 stocks |
$16,700
1.49% of portfolio
|
17
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO 4 stocks |
$16,669
1.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM BTG SAND EQX AGI FNV SSRM WPM 19 stocks |
$16,430
1.47% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV JPC GBDC BSIG TSLX APO CRBG PHYS 16 stocks |
$16,034
1.43% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD FISV IBM CTLP CACI AUR GDS VNET 12 stocks |
$15,245
1.36% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG RKT UWMC 4 stocks |
$15,034
1.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CIEN SATS MSI PI COMM NTGR EXTR 13 stocks |
$14,857
1.33% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K JJSF CPB CAG CENTA THS KHC HLF 10 stocks |
$14,576
1.3% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GE MIR ETN ROP FLS PSIX PNR 15 stocks |
$14,398
1.29% of portfolio
|
14
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG DHT EURN STNG NVGS LNG TRMD TRGP 9 stocks |
$14,063
1.26% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC INVE DELL HPQ SSYS CRSR CRCT 9 stocks |
$13,585
1.21% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBTX WBS SNV BPOP CFSB GNTY PNC FNB 18 stocks |
$13,238
1.18% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$13,042
1.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD IQ DIS NXST ROKU NWSA FOXA 9 stocks |
$12,277
1.1% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA ACHC CCRN THC SGRY UHS AMEH 12 stocks |
$11,936
1.07% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI DLR SBAC GLPI 5 stocks |
$10,973
0.98% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ENTG ONTO TER ASML AMAT ACMR 7 stocks |
$10,468
0.94% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL FINV COF AXP MA SOFI SYF QFIN 15 stocks |
$10,372
0.93% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT RRC CHK COP CIVI MTDR CHRD PR 19 stocks |
$9,634
0.86% of portfolio
|
11
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE NCLH BKNG TNL RCL MMYT ABNB 9 stocks |
$9,202
0.82% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CRON HROW PCRX ZTS EOLS AQST SIGA 10 stocks |
$9,086
0.81% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS CNNE EAT DIN BLMN PBPB FWRG DPZ 12 stocks |
$8,727
0.78% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN CLH MEG 3 stocks |
$8,043
0.72% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR AXON BA CW ATRO BWXT TXT HII 10 stocks |
$7,823
0.7% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LAUR APEI LRN TAL UDMY 6 stocks |
$7,485
0.67% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE CPRI TPR 3 stocks |
$7,212
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI CVS ALHC MOH 5 stocks |
$7,065
0.63% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM BTI UVV MO 5 stocks |
$6,921
0.62% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF GS MS OPY FUTU BITF SF EVR 12 stocks |
$6,911
0.62% of portfolio
|
10
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG NTST MAC WSR REG 5 stocks |
$6,565
0.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH FLGT NTRA PKI MTD MEDP IQV TMO 11 stocks |
$6,521
0.58% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA L KMPR AXS LMND ALL PGR SIGI 8 stocks |
$6,345
0.57% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK VLRS 4 stocks |
$6,313
0.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TOL KBH DHI 4 stocks |
$6,303
0.56% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD XPRO FTI NESR PUMP BOOM SLB LBRT 12 stocks |
$6,042
0.54% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY MRK JNJ PFE 5 stocks |
$5,920
0.53% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR JOBY ASLE 4 stocks |
$5,853
0.52% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT ADSE VRT ATKR POWL HAYW ENVX 11 stocks |
$5,630
0.5% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ARI NRZ 3 stocks |
$5,306
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM BCS NU BAC NTB 7 stocks |
$5,304
0.47% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO PLYM LXP ILPT 4 stocks |
$5,297
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA ISRG HOLX STXS 4 stocks |
$5,233
0.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII HBI VFC PVH OXM FIGS 6 stocks |
$5,176
0.46% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO ANF CRI GPS TJX URBN DBI PLCE 8 stocks |
$4,920
0.44% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,708
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK TRS KRT AMBP 4 stocks |
$4,518
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE NWE ELP 3 stocks |
$4,406
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE URG UUUU DNN UEC 6 stocks |
$4,403
0.39% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS BEKE OPEN 4 stocks |
$4,363
0.39% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC 3 stocks |
$4,312
0.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS XPOF HAS ELY MAT PTON AOUT CLAR 8 stocks |
$4,202
0.38% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC TXG PINC VEEV HQY EVH GDRX DH 8 stocks |
$4,168
0.37% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI TEX HY OSK REVG 5 stocks |
$3,961
0.35% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT COST 3 stocks |
$3,847
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI FN GLW LFUS 5 stocks |
$3,829
0.34% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ESI SXT BCPC IFF AVTR ECVT KRO 8 stocks |
$3,667
0.33% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON MAS BLDR TT NX AWI JELD ASPN 8 stocks |
$3,647
0.33% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD XPEV LI F STLA TSLA 8 stocks |
$3,642
0.33% of portfolio
|
4
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN FLNC NEP 4 stocks |
$3,474
0.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH DKS ODP ORLY BBWI BBY 6 stocks |
$3,380
0.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT RSI DKNG 3 stocks |
$3,345
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GNK ASC SB 4 stocks |
$3,297
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV PFMT LZ QUAD 4 stocks |
$3,257
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI PRLB ATI TG 5 stocks |
$3,249
0.29% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$3,130
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL RCII PRG HTZ 4 stocks |
$2,998
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
VRE NXRT MAA AIV 4 stocks |
$2,949
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW SEB MMM 3 stocks |
$2,772
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TRMB ST VNT 4 stocks |
$2,708
0.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD MLKN LEG 4 stocks |
$2,667
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE SCCO ERO 4 stocks |
$2,602
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC CLF NUE STLD RS MT ASTL 7 stocks |
$2,376
0.21% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV ALSN AXL BWA QS 6 stocks |
$2,294
0.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT 3 stocks |
$2,177
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$2,128
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF MTG AGO AIZ AMBC 6 stocks |
$2,127
0.19% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN CURI 3 stocks |
$2,125
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL SCHL 2 stocks |
$2,010
0.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT DINO PARR 4 stocks |
$1,983
0.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,828
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG 2 stocks |
$1,698
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FDX CHRW RLGT 4 stocks |
$1,505
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC IPI 4 stocks |
$1,505
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP EMX GSM 3 stocks |
$1,432
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK PPTA BVN NEWP 5 stocks |
$1,361
0.12% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$1,316
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM NFG 3 stocks |
$1,269
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KELYA 2 stocks |
$1,266
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH RGP 3 stocks |
$1,264
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST DXPE SITE 3 stocks |
$1,237
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD AVO CVGW ANDE 4 stocks |
$1,108
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII 3 stocks |
$1,100
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,087
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB NWL COTY NUS 4 stocks |
$1,055
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI 3 stocks |
$1,027
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MCG 3 stocks |
$1,023
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO VTR 2 stocks |
$970
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE SLQT 2 stocks |
$966
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$866
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR RUN 3 stocks |
$841
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO FSP PGRE HPP 4 stocks |
$773
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$753
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX CAL 3 stocks |
$713
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO UEIC 3 stocks |
$647
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$617
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$616
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN SDRL 3 stocks |
$581
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$567
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
SBS CDZI 2 stocks |
$554
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$505
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$442
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH ACVA 2 stocks |
$436
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$359
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$347
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$339
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$307
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN RYAM 2 stocks |
$295
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB MCW 2 stocks |
$289
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$263
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$261
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$25
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|