North Star Investment Management Corp. Portfolio Holdings by Sector
North Star Investment Management Corp.
- $1.52 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVW VCSH SPY IVE VOO MUB IVV VTIP 239 stocks |
$457,597
30.17% of portfolio
|
  89  
|
  35  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO BNS CM BBVA 14 stocks |
$96,864
6.39% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CHKP CRWD FFIV 26 stocks |
$78,305
5.16% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR SII WHG FFA NTRS PHYS PSLV 66 stocks |
$73,352
4.84% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY LPL 4 stocks |
$63,755
4.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN LLY MRK PFE BMY BIIB 13 stocks |
$52,479
3.46% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ 4 stocks |
$47,146
3.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B BRK-A HIG AIG 5 stocks |
$46,276
3.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META YELP SNAP TWLO SPOT MOMO 12 stocks |
$30,911
2.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM AMD NVDA TXN INTC AVGO ADI SIMO 16 stocks |
$26,811
1.77% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB BHB WTFC CMA BOH BUSE PNC QCRH 32 stocks |
$24,239
1.6% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU PG KMB CL CLX UL HIMS EPC 10 stocks |
$21,897
1.44% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT PRTS BABA MELI JD CHWY EBAY 11 stocks |
$19,967
1.32% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$18,612
1.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TILE FLXS HBB VIRC CRWS WHR LZB 9 stocks |
$17,494
1.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI ETN ITW CMI GE TNC ROK IEX 22 stocks |
$17,115
1.13% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP RAIL CSX NSC WAB CNI 6 stocks |
$15,243
1.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ARAY EW MDT BSX DXCM IRTC 14 stocks |
$14,955
0.99% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI ADP KELYA 4 stocks |
$14,945
0.99% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DENN NATH YUMC WEN DPZ 15 stocks |
$13,666
0.9% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE LNT AEE WEC DTE SO EXC 24 stocks |
$13,182
0.87% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT ALG DE OSK 4 stocks |
$12,901
0.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT SCVL BKE TJX URBN LULU ROST 7 stocks |
$11,632
0.77% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE CVE EC 7 stocks |
$11,629
0.77% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE DIS NFLX BOWL IMAX RSVR WBD FOXA 8 stocks |
$11,605
0.77% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW ORLY WSM DKS ULTA GPC BBWI FLWS 15 stocks |
$11,078
0.73% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP KOF MNST 5 stocks |
$10,760
0.71% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO 4 stocks |
$9,884
0.65% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV HCKT CTLP ACN FIS III GDYN 16 stocks |
$8,890
0.59% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS AMOT GLW OSIS BELFB APH 6 stocks |
$8,677
0.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS SJW ARTNA YORW AWK CWCO MSEX SBS 9 stocks |
$8,665
0.57% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ET EPD OKE TRGP ENB DTM 13 stocks |
$8,548
0.56% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA TM F RIVN RACE NIO GM 10 stocks |
$8,270
0.55% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V COF PYPL SOFI ALLY BBDC 11 stocks |
$8,121
0.54% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
RCKY WEYS NKE DECK 4 stocks |
$7,928
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA UTL OTTR AES SRE BKH BIP 8 stocks |
$7,903
0.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL JBGS VNO PDM FSP ONL OPI 7 stocks |
$7,849
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ESCA JOUT OSW MAT YETI HAS ELY PTON 8 stocks |
$7,342
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI PWFL NOK INSG ERIC 7 stocks |
$6,942
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO RTX GD VVX VSEC BA AVAV LMT 14 stocks |
$6,750
0.45% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
SGC LAKE LEVI UA HBI UAA 6 stocks |
$6,721
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EPM COP GPOR REPX DVN AR CTRA EOG 13 stocks |
$6,443
0.42% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$6,189
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ODC HDSN ECL DD PPG CBT IFF CC 12 stocks |
$6,151
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CENT SJM FARM CPB MKC CENTA KHC 16 stocks |
$5,821
0.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME VALU MCO MORN ICE SPGI 7 stocks |
$5,609
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR 4 stocks |
$5,534
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5,058
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK SKY DHI PHM 4 stocks |
$4,822
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS DFIN SCHW JEF SF HLI EVR 8 stocks |
$4,804
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP SPOK SDGR TDOC 4 stocks |
$4,637
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW EVI FAST WSO SITE POOL 6 stocks |
$4,567
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ESPR TEVA VTRS DVAX HLN ELAN 13 stocks |
$4,364
0.29% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN RGCO OGS SWX NI UGI ATO SR 8 stocks |
$4,297
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ CHTR CCOI TMUS VOD CABO 14 stocks |
$4,217
0.28% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR APOG TT JCI CSL FBHS MAS 7 stocks |
$4,134
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI SEB 4 stocks |
$4,063
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC 2 stocks |
$4,032
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR AMT DLR FPI PCH WY IRM EQIX 9 stocks |
$3,662
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML SNA SWK HLMN 4 stocks |
$3,647
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC NNN FRT 5 stocks |
$3,506
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM PESI RSG 3 stocks |
$3,344
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC PRDO 2 stocks |
$3,337
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG DVA CHE CMPS HCA THC AIRS EHAB 8 stocks |
$3,156
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP REXR PLD IIPR CUBE COLD PSA 7 stocks |
$3,079
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR VRT RFIL PLUG 4 stocks |
$3,005
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH EQR ESS IRT NXRT SUI ELS 7 stocks |
$2,924
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND BKNG CCL RCL ABNB NCLH 6 stocks |
$2,868
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL HMN PGR CB AXS TRV L CNA 9 stocks |
$2,857
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI 2 stocks |
$2,804
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR SMP LKQ MGA QS SES SRI 7 stocks |
$2,767
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SRAD WDAY SAP MSTR SHOP MITK 34 stocks |
$2,733
0.18% of portfolio
|
  19  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
VLGEA KR ACI 3 stocks |
$2,717
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE AEM WPM 4 stocks |
$2,650
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ ABM LZ GPN 4 stocks |
$2,602
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$2,526
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR HLX SLB HAL PUMP BKR 6 stocks |
$2,492
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,446
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR MTZ FLR STN GLDD EME WLDN 8 stocks |
$2,256
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$1,928
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$1,804
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO 4 stocks |
$1,691
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO PBF 5 stocks |
$1,514
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ ALOT STX NTAP IONQ RGTI 7 stocks |
$1,389
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC 6 stocks |
$1,372
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$1,273
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN PENN FLL VAC 6 stocks |
$1,210
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX WPC VICI EPRT GOOD BRSP ESRT 7 stocks |
$1,091
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY SHLS 3 stocks |
$919
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET LNC UNM AFL MFC BHF 7 stocks |
$886
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMAT ASML KLAC AMBA ENTG 6 stocks |
$800
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT H 4 stocks |
$796
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI NHI PEAK LTC MPW SBRA 8 stocks |
$786
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX NVO UTHR ATAI VKTX EXEL CMPX ALT 24 stocks |
$682
0.04% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$641
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$546
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI INSE IGT 4 stocks |
$493
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX ISRG BDX HOLX ALC RGEN QDEL OSUR 8 stocks |
$454
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC GGB MT 3 stocks |
$453
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL LUV DAL RYAAY 5 stocks |
$322
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC ABC 4 stocks |
$309
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$270
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TRUP RYAN 3 stocks |
$233
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$202
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP VRSK FCN 3 stocks |
$177
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$128
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$123
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI CCK SON AMBP AMCR GEF PKG 8 stocks |
$113
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR KMX PAG RUSHA AN 5 stocks |
$103
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$100
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$92
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$84
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE RMR 3 stocks |
$63
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST IPG BOC 3 stocks |
$54
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$40
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES BILI 3 stocks |
$37
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP 2 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$23
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG ONEW 3 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI RELX 3 stocks |
$20
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD RC 3 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT KEYS 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|