Dynamic Technology Lab Private LTD Portfolio Holdings by Sector
Dynamic Technology Lab Private LTD
- $601 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
RF UMBF FBP SSB WBS UBSI CADE ABCB 47 stocks |
$33,732
5.62% of portfolio
|
41
|
6
|
33
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT PAYC UBER RNG MANH SHOP SNOW DV 41 stocks |
$26,611
4.43% of portfolio
|
25
|
16
|
20
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AFRM TOST SNPS ZS GDDY MDB NET 26 stocks |
$23,363
3.89% of portfolio
|
17
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF AEO BOOT BURL GPS LULU URBN ZUMZ 14 stocks |
$18,318
3.05% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR INFN LITE DGII NTGR EXTR BDC PI 12 stocks |
$15,454
2.57% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW EIX ED NEE SO WEC PEG AEE 14 stocks |
$13,085
2.18% of portfolio
|
8
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI NVDA CRUS SMTC QCOM ON RMBS MU 14 stocks |
$12,708
2.12% of portfolio
|
9
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG APO APAM GSBD STT KKR BK HLNE 23 stocks |
$12,286
2.05% of portfolio
|
17
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT ECL DD AVNT CC OLN ALB SCL 13 stocks |
$11,923
1.98% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IRDM CMCSA TU CHTR T TMUS LUMN 14 stocks |
$11,291
1.88% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH WING BJRI CAKE BROS PTLO DRI 8 stocks |
$11,041
1.84% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ULTA ASO FIVE SBH ORLY TSCO OLPX 12 stocks |
$10,862
1.81% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR PSN MWA HLIO OTIS ROP PNR PH 19 stocks |
$10,744
1.79% of portfolio
|
16
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF COF BFH ENVA PYPL UPST PRAA ALLY 12 stocks |
$10,622
1.77% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI OVV CRC NOG MGY GPRK CNX BRY 15 stocks |
$10,558
1.76% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM KTB VFC GIL PVH ZGN 8 stocks |
$10,344
1.72% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW PIPR EVR MKTX GS IBKR HLI PWP 10 stocks |
$9,914
1.65% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG YELP SNAP PINS MAX ZG CARG 10 stocks |
$8,877
1.48% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TECH INVA NUVL VKTX VCYT RNA GERN 24 stocks |
$8,494
1.41% of portfolio
|
22
|
2
|
19
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO ILMN CRL RDNT CDNA CSTL GH 13 stocks |
$8,343
1.39% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX WWD AVAV HEI ATRO VSEC TXT VVX 10 stocks |
$8,115
1.35% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM INGR HRL PPC BRBR DAR GIS 10 stocks |
$7,967
1.33% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NARI SYK ALGN PEN AVNS LIVN GMED DXCM 15 stocks |
$7,679
1.28% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN VAC MGM BYD RRR MTN MCRI 7 stocks |
$7,596
1.26% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT CSL FBHS ASPN BXC LII MAS 8 stocks |
$7,503
1.25% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KNTK LNG HESM GLNG PBA 10 stocks |
$7,427
1.24% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC ENSG HCA AMN ADUS NHC CMPS 11 stocks |
$7,268
1.21% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM GVA NVEE FLR APG WLDN ACM IESC 11 stocks |
$7,219
1.2% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK FOXA DIS WMG NWSA NXST 6 stocks |
$6,962
1.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY TD BNS BCS EWBC NU 6 stocks |
$6,839
1.14% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL ALK SNCY RYAAY ULCC AAL 7 stocks |
$6,770
1.13% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN FIS ASGN NCR IT INOD UIS 11 stocks |
$6,551
1.09% of portfolio
|
11
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MCY WRB RLI STC SIGI HMN KNSL ALL 11 stocks |
$6,427
1.07% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MNRO AXL GNTX MGA SRI 6 stocks |
$6,151
1.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD OR AEM EQX HL NGD 11 stocks |
$5,932
0.99% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS OSIS DAKT FN BHE SANM APH VICR 8 stocks |
$5,929
0.99% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD WTTR DNOW WHD OII FTI RNGR 11 stocks |
$5,788
0.96% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH PBH PRGO COLL LNTH HROW PAHC 12 stocks |
$5,678
0.95% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN KEYS ITRI TDY BMI NOVT ST 9 stocks |
$5,276
0.88% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$5,265
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ATRC BLCO RMD RGEN TFX ICUI ANGO 9 stocks |
$5,103
0.85% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SBLK CMRE GSL GNK SB NAT 8 stocks |
$5,009
0.83% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW PRI PRU UNM JXN 5 stocks |
$4,991
0.83% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT LAD PAG CRMT CARS RUSHA 7 stocks |
$4,822
0.8% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK XPOF LTH SEAS HAS 5 stocks |
$4,810
0.8% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY RVLV 3 stocks |
$4,804
0.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH 3 stocks |
$4,472
0.74% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN ICFI EXPO FC 5 stocks |
$4,416
0.74% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW GXO EXPD UPS XPO 5 stocks |
$4,307
0.72% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CVS ALHC 4 stocks |
$4,230
0.7% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TPH SKY BZH KBH GRBK 6 stocks |
$4,125
0.69% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$4,031
0.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI GSHD 3 stocks |
$3,804
0.63% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE BLBD LCID 4 stocks |
$3,699
0.62% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$3,676
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF MDU CODI 4 stocks |
$3,562
0.59% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI MORN ICE 4 stocks |
$3,536
0.59% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN CCK GPK GEF BALL MYE REYN PACK 8 stocks |
$3,469
0.58% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB GBX 3 stocks |
$3,458
0.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO SWX NWN 4 stocks |
$3,419
0.57% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN FNF ACT RDN NMIH 6 stocks |
$3,409
0.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO ACLS PLAB 4 stocks |
$3,122
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT TTC HLMN ROLL 4 stocks |
$2,997
0.5% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN HY REVG TWI TEX 5 stocks |
$2,876
0.48% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU SHEL IMO 3 stocks |
$2,826
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,761
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
VEEV PRVA PHR HCAT DH 5 stocks |
$2,611
0.43% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN CHDN GAMB 3 stocks |
$2,592
0.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ COST WMT 3 stocks |
$2,548
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC RCII HTZ 3 stocks |
$2,523
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW SCI FTDR ROL 4 stocks |
$2,505
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG CWEN FLNC 4 stocks |
$2,392
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH 2 stocks |
$2,372
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP MLM 3 stocks |
$2,346
0.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$2,345
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,261
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE UL NWL SPB CL 5 stocks |
$2,242
0.37% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX NTAP CRCT 4 stocks |
$2,241
0.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO SITE 3 stocks |
$2,190
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH UTL OTTR ALE 4 stocks |
$2,132
0.35% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DINO CLNE UGP 4 stocks |
$2,038
0.34% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT GLPI RYN CXW 5 stocks |
$2,007
0.33% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR LEG VIRC 3 stocks |
$2,001
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO STRA LAUR UDMY 5 stocks |
$1,950
0.32% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT KE ENR 4 stocks |
$1,870
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW 2 stocks |
$1,843
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$1,772
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CCEP 2 stocks |
$1,641
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII PII 3 stocks |
$1,533
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$1,499
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP DOUG 2 stocks |
$1,406
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ZIP KFRC 3 stocks |
$1,391
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR CRTO ADV 3 stocks |
$1,360
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH ARRY 3 stocks |
$1,258
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI 2 stocks |
$1,238
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX RYAM TROX 3 stocks |
$1,221
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$1,208
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,193
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CMC ZEUS GGB 4 stocks |
$1,185
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI LZ QUAD 4 stocks |
$1,176
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT LOW ARHS 3 stocks |
$1,105
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$1,084
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
HSIC ABC 2 stocks |
$1,056
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT INVH 3 stocks |
$1,042
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO UNFI ANDE 3 stocks |
$1,035
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP MMC 2 stocks |
$1,030
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA PLYM CUBE 3 stocks |
$1,026
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA PEAK OHI MPW 4 stocks |
$1,022
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA SSP FUBO 4 stocks |
$962
0.16% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST SHO 3 stocks |
$876
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC AVD 2 stocks |
$850
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$750
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC UUUU 3 stocks |
$716
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL DOLE AGRO 3 stocks |
$617
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD VIXM 2 stocks |
$598
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$591
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$575
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF AGNC FBRT ARI 4 stocks |
$566
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$562
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$561
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$555
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$543
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$529
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$511
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$425
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$418
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$406
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BNL 2 stocks |
$357
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$337
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$301
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$245
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$234
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$216
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST 1 stocks |
$195
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$34
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$23
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|