North Star Investment Management Corp. Portfolio Holdings by Sector
North Star Investment Management Corp.
- $1.35 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVW VCSH SPY IVE VOO MUB IVV DVY 228 stocks |
$387,134
28.64% of portfolio
|
84
|
36
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO BNS CM ING 9 stocks |
$75,543
5.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR WHG SII FFA PHYS NTRS HTGC 63 stocks |
$61,258
4.53% of portfolio
|
16
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY 3 stocks |
$58,009
4.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CHKP CRWD FTNT 22 stocks |
$52,015
3.85% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN LLY MRK PFE BMY BIIB 13 stocks |
$51,935
3.84% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B BRK-A HIG AIG 5 stocks |
$42,147
3.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ 3 stocks |
$40,534
3.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ACU PG KMB CLX CL UL EPC HELE 8 stocks |
$24,669
1.82% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM AMD NVDA TXN SGH INTC ADI SIMO 14 stocks |
$23,079
1.71% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB BHB WTFC CMA BOH BUSE QCRH USB 26 stocks |
$22,321
1.65% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR 5 stocks |
$20,089
1.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META YELP TWLO SPOT MOMO GRPN 12 stocks |
$19,763
1.46% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD HBB TILE FLXS CRWS VIRC WHR LZB 8 stocks |
$18,329
1.36% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT PRTS BABA JD CHWY EBAY MELI 10 stocks |
$17,446
1.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI ADP BGSF 4 stocks |
$16,880
1.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI ETN ITW CMI TNC IEX GE THR 20 stocks |
$15,485
1.15% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ARAY EW MDT BSX DXCM ZBH 13 stocks |
$14,962
1.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$13,958
1.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP 4 stocks |
$13,573
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM NATH YUMC WEN DPZ DENN 15 stocks |
$13,545
1.0% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE LNT AEE WEC SO DTE EXC 22 stocks |
$12,716
0.94% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE CVE 6 stocks |
$12,361
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM HCKT CTLP FISV ACN FIS GDYN III 14 stocks |
$11,863
0.88% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC 3 stocks |
$11,714
0.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT ALG DE OSK SHYF PCAR 6 stocks |
$11,168
0.83% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW ORLY WSM DKS GPC BBWI ULTA FLWS 16 stocks |
$9,698
0.72% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ESCA JOUT OSW MAT YETI HAS PTON ELY 8 stocks |
$9,255
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE DIS NFLX BOWL RSVR IMAX PARA WBD 8 stocks |
$9,139
0.68% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI HON MMM SEB 4 stocks |
$9,069
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS SJW ARTNA AWK MSEX CWCO 6 stocks |
$8,523
0.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ET EPD OKE TRGP ENB DTM 13 stocks |
$8,262
0.61% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE UTL AVA OTTR AES SRE BKH BIP 8 stocks |
$8,203
0.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT SCVL BKE TJX LULU URBN ROST 7 stocks |
$8,144
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS AMOT OSIS GLW BELFB APH VICR 7 stocks |
$7,606
0.56% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP DFS PYPL ALLY BBDC NAVI 11 stocks |
$7,538
0.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EPM COP GPOR DVN AR CTRA EOG CRC 11 stocks |
$7,115
0.53% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL PDM VNO JBGS FSP DEA ONL OPI 8 stocks |
$7,082
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
SGC LAKE LEVI HBI UAA UA 6 stocks |
$6,884
0.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI PWFL NOK INSG ERIC 7 stocks |
$6,223
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
RCKY WEYS DECK NKE SKX 5 stocks |
$6,099
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN ICLR A DRIO 6 stocks |
$5,694
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO RTX VVX VSEC GD BA LMT AVAV 11 stocks |
$5,507
0.41% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME VALU MORN MCO ICE SPGI 7 stocks |
$5,449
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR OESX VRT RFIL PLUG 5 stocks |
$5,423
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENT HRL GIS SJM CPB FARM MKC CENTA 17 stocks |
$5,259
0.39% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK SKY DHI PHM 4 stocks |
$4,997
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC 2 stocks |
$4,879
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA TM F RIVN RACE GM NIO 10 stocks |
$4,733
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AMSWA CRM INTU WDAY SAP SRAD MITK MSTR 28 stocks |
$4,699
0.35% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ CHTR CCOI TMUS VOD TDS 14 stocks |
$4,684
0.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4,467
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PUMP WTTR HLX SLB HAL 5 stocks |
$4,414
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST EVI WSO SITE 5 stocks |
$4,351
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR APOG TT JCI CSL FBHS MAS 7 stocks |
$4,230
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM MLM 2 stocks |
$4,189
0.31% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN RGCO OGS NI SWX SR ATO UGI 8 stocks |
$4,041
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ODC ECL DD PPG CBT IFF AVTR EMN 11 stocks |
$3,937
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML SNA SWK HLMN 4 stocks |
$3,814
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX VTRS TEVA HLN ELAN BHC NBIX 10 stocks |
$3,805
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT FWRD 4 stocks |
$3,795
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP REXR PLD CUBE IIPR COLD PSA 7 stocks |
$3,670
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF SCS 3 stocks |
$3,645
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH EQR ESS IRT NXRT SUI 6 stocks |
$3,617
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR AMT DLR PCH FPI IRM WY EQIX 9 stocks |
$3,500
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$3,454
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS DFIN SCHW JEF HLI SF 7 stocks |
$3,449
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC NNN 4 stocks |
$3,379
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK SLP SDGR TDOC 4 stocks |
$3,304
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3,062
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR SMP LKQ MGA QS SES 6 stocks |
$3,012
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL HMN PGR CB AXS TRV L CNA 9 stocks |
$2,820
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
VLGEA KR ACI 3 stocks |
$2,747
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI CTOS 3 stocks |
$2,489
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT MPC PSX DINO VLO PBF 6 stocks |
$2,391
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM AZZ LZ 3 stocks |
$2,276
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN PENN FLL VAC 6 stocks |
$2,248
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND BKNG CCL RCL NCLH ABNB 6 stocks |
$2,066
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TGTX ALT VKTX UTHR EXEL CDXC CMPX 21 stocks |
$2,063
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI 5 stocks |
$2,053
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$1,789
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC PRDO 2 stocks |
$1,691
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD 2 stocks |
$1,525
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG DVA CHE CMPS THC HCA EHAB 7 stocks |
$1,398
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$1,391
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY SHLS 3 stocks |
$1,377
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR FLR MTZ STN GLDD WLDN 7 stocks |
$1,252
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN CWEN NEP 4 stocks |
$1,192
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX WPC EPRT VICI GOOD BRSP ESRT 7 stocks |
$1,050
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ ALOT STX NTAP RGTI IONQ 7 stocks |
$1,021
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET LNC AFL UNM BHF 6 stocks |
$954
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$922
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX HAE ISRG BDX ALC HOLX QDEL OSUR 8 stocks |
$869
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI NHI PEAK LTC MPW SBRA 8 stocks |
$781
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT H 4 stocks |
$744
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$689
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$480
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI IGT INSE 4 stocks |
$428
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMAT ASML KLAC ACMR AMBA 6 stocks |
$418
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC GGB X 3 stocks |
$367
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC PDCO ABC 5 stocks |
$275
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL LUV UAL DAL 4 stocks |
$266
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TRUP RYAN 3 stocks |
$240
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR SMG 5 stocks |
$238
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$230
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$181
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$149
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI SON CCK AMCR AMBP GEF PKG 8 stocks |
$122
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB WW 2 stocks |
$108
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR AN RUSHA PAG 5 stocks |
$102
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$82
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$82
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST IPG BOC 3 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE RMR 3 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$26
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$17
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO ONEW 3 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT RC STWD 3 stocks |
$16
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI DALN 3 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT KEYS 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE 2 stocks |
$6
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
|
|
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
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|