Umb Bank, N.A. Portfolio Holdings by Sector
Umb Bank, N.A.
- $6.61 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IJH IEFA QUAL IWR GVI IJR VEA 256 stocks |
$1.63 Million
24.66% of portfolio
|
  59  
|
  82  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF RF CBSH USB PNC EQBK BUSE FITB 110 stocks |
$557,276
8.43% of portfolio
|
  73  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MRVL MU ADI 36 stocks |
$473,802
7.17% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW VRSN HOOD FTNT ADBE 53 stocks |
$376,966
5.7% of portfolio
|
  35  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$302,784
4.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO MTCH PINS 17 stocks |
$293,680
4.44% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG EQH AIG ACGL SLF 9 stocks |
$209,694
3.17% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD MRK BMY AMGN PFE 13 stocks |
$192,139
2.91% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BMO NU SMFG 18 stocks |
$185,394
2.8% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CHWY CVNA SE ETSY 12 stocks |
$147,477
2.23% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR PSMT 8 stocks |
$145,903
2.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI CACC SYF 21 stocks |
$133,977
2.03% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB MKL RLI AFG 23 stocks |
$120,776
1.83% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW EMR DOV GNRC ROP 42 stocks |
$118,257
1.79% of portfolio
|
  28  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE NFG SU PBR 12 stocks |
$101,999
1.54% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG DTE PEG LNT 28 stocks |
$77,814
1.18% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER NOW APP ADSK SHOP LYFT 59 stocks |
$72,278
1.09% of portfolio
|
  41  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BKE BOOT LULU GPS ANF 14 stocks |
$70,849
1.07% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK ZBH EW PEN DXCM 31 stocks |
$69,568
1.05% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$68,550
1.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN NIO 8 stocks |
$67,102
1.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST LYV WMG MSGS 13 stocks |
$61,460
0.93% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK BX SEIC AMP PTY ARCC GOF 43 stocks |
$57,013
0.86% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC TSCO AZO BBY MUSA DKS 21 stocks |
$54,841
0.83% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX FN MPTI LFUS OLED 18 stocks |
$48,602
0.74% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD ELF HIMS 15 stocks |
$47,381
0.72% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH WEN WING 18 stocks |
$44,365
0.67% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG LHX AXON NOC 28 stocks |
$37,496
0.57% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG GIS MKC KHC K POST PPC 29 stocks |
$37,483
0.57% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD ECVT PPG LWLG DD RPM 34 stocks |
$36,579
0.55% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF HLI SF RJF 22 stocks |
$36,362
0.55% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A ICLR WAT MEDP 20 stocks |
$34,655
0.52% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX ALG 11 stocks |
$33,940
0.51% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE MPW LTC 11 stocks |
$32,591
0.49% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$32,237
0.49% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ 7 stocks |
$31,573
0.48% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP MAN KFY KFRC TNET 11 stocks |
$31,311
0.47% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MSCI NDAQ CBOE MORN 9 stocks |
$30,768
0.47% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU 6 stocks |
$26,909
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$26,708
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV JKHY LDOS CDW BR IT 28 stocks |
$26,466
0.4% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ LILAK CMCSA LILA LBRDK CHTR 24 stocks |
$25,419
0.38% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG AON SLQT WTW ERIE BRP 9 stocks |
$20,560
0.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL MMI CWK KW EXPI 8 stocks |
$20,208
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC MSM POOL 12 stocks |
$20,080
0.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX AZTA RMD RGEN XRAY 21 stocks |
$19,061
0.29% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MED MCW 7 stocks |
$18,142
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP EOG OXY APA DVN FANG CNQ 31 stocks |
$17,308
0.26% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$14,506
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN HSC 5 stocks |
$13,443
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS DLB GPN AZZ ABM UNF 10 stocks |
$13,305
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD MPLX ENB WMB PAA OKE GEL 16 stocks |
$13,126
0.2% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ONTO IPGP ACLS 15 stocks |
$13,000
0.2% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$12,672
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EGP STAG REXR EXR CUBE FR 13 stocks |
$12,596
0.19% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH 6 stocks |
$12,440
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ESPR NBIX HLN VTRS ELAN TEVA EVO 23 stocks |
$12,401
0.19% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV CAPL CVI 11 stocks |
$11,615
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$10,723
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIII COLM HBI OXM 10 stocks |
$9,559
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE SATS ZBRA BDC 19 stocks |
$9,430
0.14% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL TRIP 9 stocks |
$9,187
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT WY CCI IRM EQIX GLPI LAMR 14 stocks |
$8,362
0.13% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR UGI NJR OGS CPK SWX 9 stocks |
$8,013
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM MTZ BLD TTEK FLR 15 stocks |
$7,030
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS FBHS CSL WMS OC 17 stocks |
$6,553
0.1% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,395
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX UTHR REGN EXEL MDGL TECH CYTK 47 stocks |
$5,750
0.09% of portfolio
|
  35  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PRI GL MFC LNC 13 stocks |
$5,177
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC BCC CRH.L 5 stocks |
$4,360
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO CHRW GXO JBHT EXPD LSTR 11 stocks |
$3,814
0.06% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP ALE BKH NWE OTTR UTL 10 stocks |
$3,681
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG SBS AWR CWT SJW GWRS 9 stocks |
$3,510
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$3,254
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR AL AER PRG WSC 11 stocks |
$3,203
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH TMHC NVR IBP 17 stocks |
$3,078
0.05% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC NNN BRX KIM KRG SKT 18 stocks |
$3,044
0.05% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX FCN EXPO ICFI HURN 8 stocks |
$2,770
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC CLF STLD MT TMST 7 stocks |
$2,535
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX PATK WHR TILE MLKN AMWD 10 stocks |
$2,049
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ PSTG NTAP DELL IONQ LOGI 9 stocks |
$2,013
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ARE BXP KRC CUZ VNO OFC SLG 11 stocks |
$1,997
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB MKSI CGNX TDY VNT NOVT 13 stocks |
$1,838
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD PAG GPI ACVA KMX KAR 12 stocks |
$1,808
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS ENSG EHC CHE NHC OPCH 18 stocks |
$1,755
0.03% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV VAL AROC 19 stocks |
$1,697
0.03% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM EQX RGLD WPM SSRM HL KGC GFI 9 stocks |
$1,672
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON WWW CAL 7 stocks |
$1,651
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE 6 stocks |
$1,357
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM GO 4 stocks |
$1,269
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK PKG GPK IP BALL AMCR SON 13 stocks |
$1,232
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL RYAAY SKYW JBLU 10 stocks |
$1,127
0.02% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA BCO REZI BRC ALLE ARLO 7 stocks |
$981
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR PRLB IIIN 7 stocks |
$878
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ELS MAA ESS UDR EQR IRT 14 stocks |
$876
0.01% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI POWL ENS AEIS ENR HAYW 9 stocks |
$765
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF MTG ESNT FAF AIZ RDN AGO 13 stocks |
$715
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI IAS ZD QNST DLX 7 stocks |
$600
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$585
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG ICL 6 stocks |
$565
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK TTC ROLL TKR SNA KMT 7 stocks |
$564
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$536
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA BWA LKQ VC DORM MOD 19 stocks |
$517
0.01% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$515
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS BYD HGV MTN WYNN VAC CZR 10 stocks |
$483
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$460
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$458
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$403
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$396
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL AAT ALEX AHH 7 stocks |
$352
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV PINC DH PGNY OMCL PRVA 12 stocks |
$305
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$300
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$288
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$282
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN HTLD 8 stocks |
$266
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$262
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO MTRN 4 stocks |
$260
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII WGO 6 stocks |
$254
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP BUD ABEV 5 stocks |
$235
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$235
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI GOLF HAS ELY CUK LTH 9 stocks |
$218
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC PRDO STRA COUR 7 stocks |
$193
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SHO APLE INN PEB XHR 9 stocks |
$179
0.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY PSO SCHL 5 stocks |
$174
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$148
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$134
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$102
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC FBRT CHMI LADR 13 stocks |
$94
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$72
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$71
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR 5 stocks |
$47
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX KNOP 3 stocks |
$41
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$37
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG COOP 3 stocks |
$32
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$24
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|