Umb Bank, N.A. Portfolio Holdings by Sector
Umb Bank, N.A.
- $6.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IJH GVI IEFA IJR QUAL VEA IWR 243 stocks |
$1.55 Million
24.65% of portfolio
|
  52  
|
  97  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UMBF CBSH RF USB EQBK CFB PNC HTLF 121 stocks |
$547,209
8.69% of portfolio
|
  78  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$318,737
5.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MCHP 36 stocks |
$318,716
5.06% of portfolio
|
  27  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SNPS FTNT 44 stocks |
$304,089
4.83% of portfolio
|
  20  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 14 stocks |
$249,402
3.96% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH IAC 14 stocks |
$236,685
3.76% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG AIG EQH ACGL SLF 9 stocks |
$221,474
3.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$167,366
2.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF THG WTM 24 stocks |
$154,971
2.46% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD SMFG NU 18 stocks |
$149,058
2.37% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE ETSY PDD LQDT 8 stocks |
$143,244
2.28% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU EQNR PBR 11 stocks |
$112,514
1.79% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF CACC SOFI 21 stocks |
$112,429
1.79% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ITW DOV ROP GE ROK 38 stocks |
$109,134
1.73% of portfolio
|
  22  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG ED LNT D 28 stocks |
$94,398
1.5% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW ADSK PTC UBER TYL ANSS 59 stocks |
$85,614
1.36% of portfolio
|
  32  
|
  22  
|
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$68,818
1.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A WAT ILMN DGX MTD 20 stocks |
$61,703
0.98% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$58,901
0.94% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL EPC 15 stocks |
$58,052
0.92% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW GIS MKC PPC K POST SJM 26 stocks |
$53,649
0.85% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BKE BURL GPS AEO 15 stocks |
$52,643
0.84% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI WEN TXRH 21 stocks |
$52,022
0.83% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD AXON BA HXL TDG NOC 25 stocks |
$49,828
0.79% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK KKR BX AMP TROW PFG NTRS EOS 70 stocks |
$49,618
0.79% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV LDOS CDW IT FIS 27 stocks |
$46,514
0.74% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH CCEP KOF 9 stocks |
$44,744
0.71% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO CASY BBY MUSA AZO WSM 22 stocks |
$44,702
0.71% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH ALGN STE 34 stocks |
$43,303
0.69% of portfolio
|
  23  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$35,711
0.57% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI ALG TEX 12 stocks |
$34,271
0.54% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG LWLG DD EMN IFF 34 stocks |
$31,354
0.5% of portfolio
|
  26  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN NIO 10 stocks |
$30,891
0.49% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA CNK WMG 13 stocks |
$30,747
0.49% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI CTRE GEO LTC 10 stocks |
$28,230
0.45% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP BZ KFY KFRC MAN RHI 11 stocks |
$26,715
0.42% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$25,404
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP FR REXR STAG CUBE 11 stocks |
$25,227
0.4% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW JEF HLI SF RJF MKTX 21 stocks |
$25,123
0.4% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MORN CBOE MSCI NDAQ 9 stocks |
$22,996
0.37% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX AZTA ALC 22 stocks |
$22,959
0.36% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LILAK LBRDK LILA 26 stocks |
$22,802
0.36% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW MPTI OLED FN LFUS LGL 16 stocks |
$22,480
0.36% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA AN GPI LAD ABG PAG 12 stocks |
$16,232
0.26% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG AON SLQT MMC WTW BRP CRVL 9 stocks |
$16,207
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$16,139
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX DY TTEK BLD MTZ ACM 13 stocks |
$16,125
0.26% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO CAPL PBF SUN 11 stocks |
$15,854
0.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI HLN PRGO VTRS LNTH TEVA ALKS 25 stocks |
$15,714
0.25% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK UNF MMS DLB CASS ABM 10 stocks |
$15,561
0.25% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC AIT POOL MSM CNM 10 stocks |
$14,630
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH 6 stocks |
$13,880
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT CCI WY EQIX LAMR GLPI 16 stocks |
$13,669
0.22% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY CNQ HES DVN EQT APA 34 stocks |
$12,702
0.2% of portfolio
|
  25  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL GIII PVH UAA UA HBI 10 stocks |
$11,483
0.18% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO 6 stocks |
$10,894
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI AZEK OC WMS FBHS 20 stocks |
$10,382
0.16% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL HSC 7 stocks |
$10,120
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR RARE MDGL SRPT MRNA 45 stocks |
$9,263
0.15% of portfolio
|
  29  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE SATS CIEN KN NOK 18 stocks |
$9,106
0.14% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT ZTO GXO 13 stocks |
$8,703
0.14% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD MPLX ENB OKE WMB PAA GEL 18 stocks |
$8,317
0.13% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL MMI CWK KW EXPI 8 stocks |
$7,016
0.11% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6,768
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON SKX SHOO WWW CAL 8 stocks |
$6,662
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC DELL NTAP PSTG STX SMCI 11 stocks |
$6,337
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM BCC VMC JHX SUM CRH.L 7 stocks |
$5,560
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL PRI BHF 12 stocks |
$5,472
0.09% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X TMST MT 8 stocks |
$5,075
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$4,939
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH TNL TRIP 9 stocks |
$4,563
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX ENTG TER ONTO ACLS 15 stocks |
$3,743
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL PRG CAR UHAL 10 stocks |
$3,468
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC IBP LGIH 15 stocks |
$3,085
0.05% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN ICFI EXPO 6 stocks |
$2,803
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC KRG NNN SKT BRX 19 stocks |
$2,737
0.04% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG PATK TPX WHR AMWD LZB MLKN 10 stocks |
$2,584
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW MSEX 7 stocks |
$2,481
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$2,067
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX ARCB WERN MRTN HTLD 8 stocks |
$1,829
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP KRC ARE VNO CUZ SLG DEI 11 stocks |
$1,813
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS MKSI VNT CGNX ESE ST 14 stocks |
$1,736
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX WHD NOV WFRD AROC 18 stocks |
$1,394
0.02% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$1,325
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE HE AES BKH BIP AVA MGEE 12 stocks |
$1,281
0.02% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI 7 stocks |
$1,215
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALK ALGT AAL JBLU 10 stocks |
$1,120
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP CCK AMCR GPK BALL BERY 14 stocks |
$1,093
0.02% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI WPP DLX QNST ZD 7 stocks |
$911
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI ATO CPK SWX NJR UGI NWN 9 stocks |
$910
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG NHC EHC UHS OPCH ADUS 20 stocks |
$895
0.01% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ELS EQR UDR AMH ESS INVH 14 stocks |
$846
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI ROL FTDR MED MCW 7 stocks |
$708
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$581
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$577
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG ICL NTR 7 stocks |
$516
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN 6 stocks |
$494
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF ESNT FAF MTG RDN AGO NMIH 12 stocks |
$491
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB PRLB HAYN IIIN WOR 8 stocks |
$462
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN AQN 5 stocks |
$455
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL DOCS RCM SLP PINC PRVA 13 stocks |
$452
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN MP 4 stocks |
$441
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SSRM FNV KGC SA WPM GFI 9 stocks |
$424
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$423
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC TKR ROLL SNA KMT 7 stocks |
$416
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA BRC REZI ALLE BCO ARLO 7 stocks |
$415
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL ENR VRT NVT AYI AEIS ENS 11 stocks |
$364
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$304
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$267
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$234
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$232
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ APTV BWA DORM GNTX MGA LEA 20 stocks |
$229
0.0% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM ABEV BUD TAP 5 stocks |
$221
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MTN MGM WYNN LVS BYD MCRI HGV 11 stocks |
$203
0.0% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$184
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL AAT ALEX AHH GOOD 8 stocks |
$181
0.0% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$149
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV CPRI 4 stocks |
$127
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII BC LCII WGO 6 stocks |
$102
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT GOLF YETI VSTO ELY CUK 8 stocks |
$97
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL 5 stocks |
$94
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN BORR NBR RIG 5 stocks |
$88
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$69
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO APLE SVC PEB XHR INN DRH 8 stocks |
$65
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$61
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR CHMI EFC FBRT LADR RWT 12 stocks |
$56
0.0% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$46
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$44
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE COUR PRDO STRA GHC 7 stocks |
$39
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASLE 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$35
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX KNOP 3 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$24
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$23
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA TGNA 2 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$16
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|