Bokf, Na Portfolio Holdings by Sector
Bokf, Na
- $5.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB VOO IJH VWO SPY IJR EFA IVV 254 stocks |
$2.19 Million
37.15% of portfolio
|
  74  
|
  75  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MPWR MU MCHP 20 stocks |
$276,690
4.69% of portfolio
|
  5  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD VRSN PLTR PATH 31 stocks |
$239,866
4.07% of portfolio
|
  14  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$229,047
3.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$227,275
3.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ AMGN GILD BMY PFE 10 stocks |
$194,992
3.3% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS TWLO EVER YELP CARG 11 stocks |
$183,265
3.11% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG ETSY EBAY MELI 5 stocks |
$108,411
1.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF COF AXP DFS ENVA PYPL 18 stocks |
$107,274
1.82% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CSL OC BLDR AZEK LII MAS CARR 12 stocks |
$102,549
1.74% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$99,925
1.69% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM INTU FICO UBER MANH APP 36 stocks |
$90,377
1.53% of portfolio
|
  20  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$87,943
1.49% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX TDG LHX TXT CW AXON 17 stocks |
$79,333
1.34% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK FE PEG AEP NEE CMS SO WEC 25 stocks |
$78,823
1.34% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG EQT EOG MTDR AR PR 24 stocks |
$78,252
1.33% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ET WMB LNG KMI TRGP EPD PAA 12 stocks |
$73,147
1.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX HIMS EL 7 stocks |
$71,124
1.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COCO FIZZ KDP CELH COKE 8 stocks |
$55,211
0.94% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ DRI YUMC TXRH 9 stocks |
$52,395
0.89% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL ROP ITW RRX IEX GE CMI 28 stocks |
$51,232
0.87% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG EQH 5 stocks |
$50,729
0.86% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF TFC USB PNC KEY FITB PB CASH 35 stocks |
$47,951
0.81% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF OPY SCHW SNEX DFIN PJT 13 stocks |
$47,656
0.81% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX MEDP MTD IDXX EXAS 15 stocks |
$46,780
0.79% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$40,989
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH 6 stocks |
$39,976
0.68% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR IDCC LUMN IRDM 8 stocks |
$38,841
0.66% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CLFD ZBRA DGII CIEN VIAV 8 stocks |
$38,771
0.66% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW AMP BK BX MAIN KKR SEIC IQI 47 stocks |
$38,465
0.65% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW PODD ALGN PRCT BSX GKOS 15 stocks |
$36,722
0.62% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MSCI CBOE MCO MORN 9 stocks |
$35,978
0.61% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA WBD PARA LYV NXST 7 stocks |
$35,067
0.59% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$32,169
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM JXN MET PRI 6 stocks |
$31,873
0.54% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW LDOS FIS IT FISV CTSH EPAM 15 stocks |
$31,337
0.53% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$30,339
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY AZO CASY BBW WINA GPC 14 stocks |
$24,762
0.42% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR WST HOLX BAX AZTA 14 stocks |
$22,133
0.38% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC PLAB ONTO ENTG TER 6 stocks |
$21,502
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY REVG TEX 7 stocks |
$19,683
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA STAG CUBE IIPR PLD FR EGP EXR 8 stocks |
$19,382
0.33% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI ATO CPK SWX SPH UGI 7 stocks |
$19,303
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$18,422
0.31% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ 4 stocks |
$17,842
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY IP BALL SON SLGN GPK SEE 8 stocks |
$17,484
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH SUPN PCRX COLL PBH 12 stocks |
$17,187
0.29% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV THG HCI MCY KMPR CINF 11 stocks |
$16,747
0.28% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG 5 stocks |
$16,709
0.28% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$15,644
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR MRC HAL LBRT WHD DNOW NOV CHX 8 stocks |
$15,180
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS K SJM POST CAG KHC LW 15 stocks |
$13,561
0.23% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYM IXJ 4 stocks |
$12,804
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES AL WSC CAR GATX 6 stocks |
$12,524
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU SCVL BKE BOOT 7 stocks |
$12,146
0.21% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA THC CHE DVA UHS ADUS SEM 12 stocks |
$12,080
0.2% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR EQIX DLR WY SBAC AMT CCI IRM 8 stocks |
$11,704
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB NCLH 4 stocks |
$11,370
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD OLN SHW DD IOSP HWKN PPG 16 stocks |
$11,281
0.19% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC MAN TNET 6 stocks |
$11,163
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR SRPT HRMY CPRX INVA RARE 27 stocks |
$10,922
0.19% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN VLO CLNE BPT 6 stocks |
$9,470
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD LSTR HUBG 6 stocks |
$9,430
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ATKR AEIS BE 6 stocks |
$8,661
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO 3 stocks |
$8,475
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$7,974
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN TRU EFX BAH HURN 6 stocks |
$7,974
0.14% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN MMS 4 stocks |
$7,817
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$7,231
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW CTS JBL LFUS OLED SANM VICR 9 stocks |
$6,677
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR BLD PWR STRL KBR TTEK MTRX EME 10 stocks |
$6,168
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG ACVA 5 stocks |
$6,100
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO MSM FAST DXPE SITE POOL AIT 8 stocks |
$5,895
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$5,715
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$5,306
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV GNSS TRMB BMI VNT CGNX 9 stocks |
$5,158
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH MTG 3 stocks |
$4,986
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY O SPG SKT NNN KRG KIM FRT 9 stocks |
$4,929
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,810
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$4,580
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR HBB IRBT 6 stocks |
$4,560
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MHO KBH PHM DHI TOL 6 stocks |
$4,533
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK 5 stocks |
$4,391
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS EQR MAA NXRT CPT UDR AVB 8 stocks |
$4,238
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC STLD 4 stocks |
$4,130
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA SNDR 4 stocks |
$4,050
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX MOD BWA GT LKQ LEA 7 stocks |
$3,612
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$3,462
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM EXP 5 stocks |
$3,430
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,191
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR 3 stocks |
$3,183
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$3,169
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX SHOO WWW DECK 6 stocks |
$3,008
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,930
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$2,925
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR SRE NWE MGEE UTL ALE 7 stocks |
$2,578
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX BTU 3 stocks |
$2,534
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW OFC ARE VNO BXP EQC 6 stocks |
$2,038
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC USFD 4 stocks |
$1,955
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$1,950
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL VTR PEAK 5 stocks |
$1,894
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1,742
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,417
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE 3 stocks |
$1,404
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH PEB SVC HST 6 stocks |
$1,379
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC AVT ARW 4 stocks |
$1,306
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE NEP 4 stocks |
$1,170
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL UAL 5 stocks |
$1,149
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,102
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,026
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ATI 3 stocks |
$982
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL DOLE TSN 4 stocks |
$951
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR BEEM 3 stocks |
$941
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$869
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT YORW MSEX WTRG 6 stocks |
$743
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$698
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI SEAS 4 stocks |
$614
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN MGM LVS CZR 5 stocks |
$611
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$533
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$528
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$525
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$393
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC OMC IPG 3 stocks |
$360
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC 2 stocks |
$97
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI UAA PVH RL KTB 6 stocks |
$56
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC BXMT LADR ARI NRZ 5 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$36
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$31
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|