Dynamic Technology Lab Private LTD Portfolio Holdings by Sector
Dynamic Technology Lab Private LTD
- $914 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER WDAY DV BRZE PAYC PRGS SSNC FRSH 45 stocks |
$41,084
4.5% of portfolio
|
30
|
15
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTNX NET ADBE CFLT BOX AFRM MSFT OKTA 28 stocks |
$34,544
3.78% of portfolio
|
19
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG CBSH USB FHN AX INDB CMA PB 41 stocks |
$33,468
3.66% of portfolio
|
41
|
- |
39
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT DRI WING CMG SHAK BJRI TXRH BROS 12 stocks |
$32,237
3.53% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU QCOM CRUS QRVO RMBS FORM AMKR 14 stocks |
$22,413
2.45% of portfolio
|
12
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PNW FE AEP PNM D IDA PCG 14 stocks |
$22,110
2.42% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB AVTR ASH RPM KOP FUL AXTA CBT 17 stocks |
$20,886
2.29% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME APG FLR MTZ ACM GVA TTEK 16 stocks |
$20,340
2.23% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD XYL RRX MWA GTES DCI AMSC CR 21 stocks |
$19,528
2.14% of portfolio
|
17
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV VC LEA LKQ AXL MGA SRI GTX 11 stocks |
$15,288
1.67% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FN SANM FLEX BHE AMOT DAKT OSIS 10 stocks |
$15,232
1.67% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NFLX WBD NXST ROKU MSGS PLAY NWSA 12 stocks |
$15,036
1.65% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX BOOT GES GCO ZUMZ CRI BURL 11 stocks |
$14,702
1.61% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC VIRT RJF EVR IREN GS DFIN HLI 14 stocks |
$14,488
1.59% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG NTRS BK BX JHG STT TSLX WETF 22 stocks |
$13,667
1.5% of portfolio
|
17
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB AROC LBRT HAL MRC VAL WHD 13 stocks |
$13,565
1.49% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR GOGO BCE TU KT TDS SKM LBRDA 16 stocks |
$13,424
1.47% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX LII BLDR TT BXC CARR ROCK JBI 11 stocks |
$12,892
1.41% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD HL AGI WPM RGLD NEM FNV 13 stocks |
$12,315
1.35% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
CM BAC RY UBS JPM NU WFC 7 stocks |
$12,240
1.34% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT IRTC NARI DXCM AXNX EW CNMD RXST 18 stocks |
$11,759
1.29% of portfolio
|
14
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX TXT HEI BWXT ERJ 6 stocks |
$11,703
1.28% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR EXTR HPE HLIT NTGR ERIC COMM KN 11 stocks |
$11,602
1.27% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO BMRN VCEL FOLD KURA EXEL RCUS NRIX 33 stocks |
$11,376
1.25% of portfolio
|
24
|
9
|
21
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH V OMF SYF FCFS DFS COF PYPL 11 stocks |
$11,283
1.24% of portfolio
|
7
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE AAP ULTA TSCO EYE AZO WOOF HNST 11 stocks |
$11,259
1.23% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS AMN ENSG SEM OPCH THC BKD ACHC 13 stocks |
$10,848
1.19% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB CNA KMPR TRV L PLMR HRTG 10 stocks |
$10,637
1.16% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD RRR PENN 4 stocks |
$10,552
1.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV RRC VIST TALO SM MTDR BTEGF KOS 17 stocks |
$10,074
1.1% of portfolio
|
12
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC LW CENTA CPB FRPT PPC BRFS GIS 11 stocks |
$9,852
1.08% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG NUS EWCZ EPC 5 stocks |
$9,765
1.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG HESM OKE TRMD KMI LPG AM 10 stocks |
$9,678
1.06% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC KD JKHY PAY CDW IT INFY XRX 15 stocks |
$9,051
0.99% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE AMCR SON GPK SLGN REYN OI 9 stocks |
$8,851
0.97% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SHEL YPF SU NFG 5 stocks |
$8,696
0.95% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI TDY VNT NOVT FARO 6 stocks |
$8,539
0.94% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG SLQT 3 stocks |
$8,204
0.9% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX RGP HURN VRSK ICFI FCN 6 stocks |
$8,182
0.9% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM IMKTA NGVC DNUT 5 stocks |
$8,180
0.9% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX RMD BAX ISRG XRAY WRBY WST MMSI 10 stocks |
$8,074
0.88% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB ROL MCW SCI 5 stocks |
$7,857
0.86% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR CSTL TMO CDNA TWST DGX ILMN IQV 10 stocks |
$7,635
0.84% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOGL PINS YELP CARG SEAT META GOOG 10 stocks |
$7,587
0.83% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC GIL GIII LEVI 6 stocks |
$7,565
0.83% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX 4 stocks |
$6,800
0.74% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV PRVA PHR OMCL EVH GDRX SDGR 12 stocks |
$6,795
0.74% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CLH MEG HSC CWST 6 stocks |
$6,542
0.72% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ AZZ BV VVI 5 stocks |
$6,493
0.71% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR AYI KE HAYW 4 stocks |
$6,432
0.7% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP WDC CRCT DDD 5 stocks |
$6,400
0.7% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH CCS 3 stocks |
$6,388
0.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA LUV SKYW AAL SNCY ALK VLRS 7 stocks |
$6,369
0.7% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC KMT ROLL 3 stocks |
$6,363
0.7% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT DG BJ 4 stocks |
$6,354
0.7% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY RVLV AMZN OSTK PDD LQDT 6 stocks |
$6,223
0.68% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG TWI PCAR TEX LNN WNC 7 stocks |
$6,014
0.66% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF FNKO XPOF SEAS ELY 6 stocks |
$5,687
0.62% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW IGT GAN DKNG CHDN SGHC 6 stocks |
$5,571
0.61% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO CROX RCKY 4 stocks |
$5,566
0.61% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER GATX MGRC RCII HEES PRG 6 stocks |
$5,544
0.61% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ACLS KLAC UCTT ICHR LRCX PLAB 7 stocks |
$5,484
0.6% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI CNC HUM 4 stocks |
$5,418
0.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST TX X RS SID GGB 7 stocks |
$5,372
0.59% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET KFRC HSII NSP 5 stocks |
$5,250
0.57% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY SHLS FSLR 4 stocks |
$5,049
0.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV VLO DINO UGP PARR CSAN 6 stocks |
$4,877
0.53% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ FDS ICE MORN 5 stocks |
$4,838
0.53% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F BLBD RACE TM 4 stocks |
$4,745
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$4,413
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI 2 stocks |
$4,136
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ORI AIG ACGL 4 stocks |
$4,102
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GSL GNK 4 stocks |
$4,074
0.45% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO GWW 3 stocks |
$3,961
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT XPO FWRD PBI CYRX 6 stocks |
$3,739
0.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO DLX CMPR OMC EEX IAS CDLX CCO 8 stocks |
$3,728
0.41% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD SNBR AMWD FLXS VIRC 6 stocks |
$3,719
0.41% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX UGI 3 stocks |
$3,622
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$3,605
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TRIP 2 stocks |
$3,491
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP VITL 4 stocks |
$3,351
0.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN TRUP FAF AMBC 5 stocks |
$3,237
0.35% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,235
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN FSV HOUS EXPI RMAX DOUG 7 stocks |
$3,174
0.35% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI CXW IRM 4 stocks |
$3,089
0.34% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ALKS SUPN EMBC COLL AMPH PBH EOLS 8 stocks |
$3,077
0.34% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD AVO CHEF UNFI 4 stocks |
$2,997
0.33% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$2,838
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,729
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD EWU XLP DVY YANG VIXM 6 stocks |
$2,664
0.29% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$2,647
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS SJW CWCO CWT 4 stocks |
$2,612
0.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM BCC CX CRH.L 4 stocks |
$2,546
0.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,480
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$2,407
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$2,347
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$2,136
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$2,060
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1,988
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE COUR UTI 4 stocks |
$1,953
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII HTLD 2 stocks |
$1,847
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,778
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO 2 stocks |
$1,761
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC 2 stocks |
$1,731
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE ELP CIG 4 stocks |
$1,686
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB IIIN MEC 3 stocks |
$1,683
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF PRU CNO GNW 5 stocks |
$1,633
0.18% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS GPI RUSHA 3 stocks |
$1,620
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$1,572
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$1,480
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,472
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$1,460
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,429
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM CODI GFF 4 stocks |
$1,423
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI VTR CHCT GMRE MPW 6 stocks |
$1,397
0.15% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,386
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE FF BAK RYAM LXU 5 stocks |
$1,359
0.15% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLYM COLD STAG 4 stocks |
$1,230
0.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,105
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ESS AVB 3 stocks |
$1,063
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE CMP SKE 3 stocks |
$982
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$980
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN JNJ 2 stocks |
$924
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$734
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE 2 stocks |
$723
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$694
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$645
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$468
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO GNL 2 stocks |
$399
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST 1 stocks |
$235
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$232
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$225
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$225
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$222
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$207
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$107
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX 1 stocks |
$98
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|