Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings by Sector
Thurston, Springer, Miller, Herd & Titak, Inc.
- $558 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OUSA SPY OUSM QQQ RDVY VOO CIBR XLK 337 stocks |
$115,891
20.83% of portfolio
|
188
|
40
|
41
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM TSM AMD MU 22 stocks |
$44,554
8.01% of portfolio
|
16
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD FTNT NTNX AFRM 25 stocks |
$34,048
6.12% of portfolio
|
20
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK PFE BMY AZN 16 stocks |
$26,099
4.69% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW EMR ETN XYL PH PNR CMI GE 32 stocks |
$17,507
3.15% of portfolio
|
19
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14,845
2.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT ELMD CVRX DCTH PRCT 18 stocks |
$12,524
2.25% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT LHX AXON RTX BA HWM ERJ 19 stocks |
$11,902
2.14% of portfolio
|
16
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR JKHY IBM KD FIS FISV AUR 18 stocks |
$11,473
2.06% of portfolio
|
13
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE CMS DUK ETR EDN AEP PPL 22 stocks |
$11,159
2.01% of portfolio
|
16
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG DQJCY BIG BMRRY 8 stocks |
$10,535
1.89% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB LRLCY CLX RBGLY 12 stocks |
$10,524
1.89% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG EMN DD CBT WDFC 18 stocks |
$10,199
1.83% of portfolio
|
15
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA JD GLBE CVNA SE 9 stocks |
$9,540
1.71% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RCRUY NSP 4 stocks |
$9,340
1.68% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TCEHY PINS DASH FVRR 11 stocks |
$9,292
1.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX LKNCY DRI CMG TXRH YUM YUMC 14 stocks |
$8,610
1.55% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS NDAQ CME MORN LNSTY MCO 9 stocks |
$8,506
1.53% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,789
1.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WSO FAST POOL SITE 6 stocks |
$7,578
1.36% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BMO BCS CM UBS 13 stocks |
$7,429
1.34% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP EQNR 6 stocks |
$7,237
1.3% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL WRB TRV MKL KINS RLI 13 stocks |
$6,771
1.22% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG 3 stocks |
$6,309
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW 5 stocks |
$6,274
1.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL UPST LX DFS 12 stocks |
$5,880
1.06% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CBSH PNC USB HBNC FITB FMAO WSBCP HOMB 45 stocks |
$5,827
1.05% of portfolio
|
26
|
7
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW SHOP CRM UBER FICO COIN DOCU 29 stocks |
$5,481
0.98% of portfolio
|
23
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO CIEN HPE NOK COMM 8 stocks |
$5,354
0.96% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ARMK UNF RTO 5 stocks |
$5,231
0.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW ETV IGA QQQX BUI DSU CG KKR 62 stocks |
$5,053
0.91% of portfolio
|
22
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO MPC PBF VLO CLNE 6 stocks |
$4,745
0.85% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP 5 stocks |
$4,483
0.81% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM CODI HTHIY ITOCY MARUY MDU 9 stocks |
$4,223
0.76% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI EPD ET ENB MPLX DTM 9 stocks |
$4,208
0.76% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO NI SPH 4 stocks |
$4,101
0.74% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM MET LNC PRI JXN MFC 9 stocks |
$3,679
0.66% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,679
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT SPG REG GTY BRX KIM 7 stocks |
$3,596
0.65% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ T FYBR IRDM KDDIY LBRDK 8 stocks |
$3,571
0.64% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI HUM 6 stocks |
$3,529
0.63% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY FANG CNQ DVN TPL NOG 16 stocks |
$3,214
0.58% of portfolio
|
13
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ENTG TOELY 6 stocks |
$3,011
0.54% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI SBAC EQIX IRM CXW LAMR 10 stocks |
$2,685
0.48% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ESLOY ALC ATR NVCR TFX HAE 13 stocks |
$2,630
0.47% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB 5 stocks |
$2,572
0.46% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA AMCX LYV NXST 9 stocks |
$2,412
0.43% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM EXP MLM VMC 4 stocks |
$2,355
0.42% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR LXP IIPR 6 stocks |
$2,040
0.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ASRT VTRS PBH BHC EMBC TEVA ALKS 9 stocks |
$1,982
0.36% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY BBY DKS MUSA CASY AZO ULTA 15 stocks |
$1,929
0.35% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW ROG FN TTDKY JBL 6 stocks |
$1,909
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS LANC INGR CAG KHC SJM NSRGY 14 stocks |
$1,830
0.33% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,778
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$1,761
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NOTV TMO GH MTD EXAS IDXX NEO 14 stocks |
$1,657
0.3% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS HLI RJF PJT 6 stocks |
$1,639
0.29% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R RCII ASHTY UHAL PRG 7 stocks |
$1,529
0.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ADDYY 2 stocks |
$1,382
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX VKTX NVO CRSP RPRX CRMD JAZZ REGN 18 stocks |
$1,299
0.23% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENVX VRT ENS AEIS PLUG ABB ENR 8 stocks |
$1,240
0.22% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR FIX ORN ROAD GLDD MYRG DY 9 stocks |
$1,077
0.19% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT EPOKY OSK TEX KUBTY SHYF WNC 8 stocks |
$1,060
0.19% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU 4 stocks |
$1,056
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H CHH MAR 4 stocks |
$1,032
0.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX GXO LSTR JBHT DSDVY 7 stocks |
$1,013
0.18% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN SZKMY NIO HMC 8 stocks |
$780
0.14% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB KEYS MKSI BMI 6 stocks |
$776
0.14% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI TSCDY CRRFY 4 stocks |
$666
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE IBDRY ENGIY BIP AES 6 stocks |
$630
0.11% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB CVLG TFII 4 stocks |
$602
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW 5 stocks |
$597
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI CARR BLDR WMS AWI LII TT 10 stocks |
$592
0.11% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI ESS CPT INVH MAA ELS AMH 7 stocks |
$566
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$430
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP IONQ STX DDD SSYS 7 stocks |
$427
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL AROC SLB WFRD NOV WTTR DNOW KEGX 9 stocks |
$420
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM AGI GOLD SA KGC IAG 7 stocks |
$413
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$361
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM IMBBY BTI 4 stocks |
$342
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA UHS HCA 3 stocks |
$316
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC NUE RS TX X 6 stocks |
$295
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY LUV AAL 4 stocks |
$291
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC DHI CCS MTH KBH TPH 8 stocks |
$280
0.05% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO NRGX 3 stocks |
$233
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX GT MGA LKQ BRDCY MGDDY GTX BWA 10 stocks |
$198
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$176
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$167
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NRGV AQN 3 stocks |
$160
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL AMADY RCL EXPE NCLH 6 stocks |
$142
0.03% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$140
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR FMC MOS 6 stocks |
$129
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL GEF SON 5 stocks |
$109
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM KTB 3 stocks |
$108
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY BZLFY 2 stocks |
$103
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO MCFT 4 stocks |
$96
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS PENN MTN 5 stocks |
$93
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$81
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$75
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA MURGY 2 stocks |
$69
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU FCN EXPGY 4 stocks |
$68
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ADV 2 stocks |
$68
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$64
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX PAG CWH 4 stocks |
$63
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE BHP VALE LGO 5 stocks |
$61
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA HLMN TKR 4 stocks |
$58
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$58
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTDOY NTES 3 stocks |
$48
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL RDFN 3 stocks |
$45
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$37
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG OFC BXP DEA EQC ONL 6 stocks |
$34
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FNMA COOP 2 stocks |
$34
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
LVMUY HESAY CFRUY 3 stocks |
$33
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$31
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$31
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE SHECY 3 stocks |
$30
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$19
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD CABGY HEINY 4 stocks |
$17
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ASAZY REZI 4 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI IIIN 3 stocks |
$16
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ESCA ELY HAS 4 stocks |
$15
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT LEG MHK AMWD 5 stocks |
$12
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX 3 stocks |
$9
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC DOCS TXG 3 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB APLE 2 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG EVVTY 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|