Umb Bank, N.A. Portfolio Holdings by Sector
Umb Bank, N.A.
- $5.92 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IJH IEFA QUAL GVI IJR IWR VEA 235 stocks |
$1.45 Million
24.48% of portfolio
|
  54  
|
  91  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UMBF CBSH RF USB PNC BUSE EQBK TFC 109 stocks |
$486,680
8.22% of portfolio
|
  70  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$293,152
4.95% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI AMD MCHP TSM 38 stocks |
$281,680
4.76% of portfolio
|
  25  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE FTNT SNPS CRWD 51 stocks |
$269,406
4.55% of portfolio
|
  32  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG EQH AIG ACGL SLF 9 stocks |
$249,814
4.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH TWLO 15 stocks |
$221,562
3.74% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK GILD AMGN PFE 14 stocks |
$210,098
3.55% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD SMFG UBS 18 stocks |
$148,786
2.51% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR PSMT 8 stocks |
$143,880
2.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SOFI CACC 21 stocks |
$137,423
2.32% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB RLI KNSL CINF 23 stocks |
$136,834
2.31% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CHWY PDD ETSY 11 stocks |
$136,797
2.31% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE NFG SU E 12 stocks |
$113,150
1.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITW EMR DOV GE ROP ROK 42 stocks |
$83,737
1.41% of portfolio
|
  30  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG DTE ED LNT 28 stocks |
$78,691
1.33% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW ADSK UBER SHOP WDAY LYFT 57 stocks |
$66,761
1.13% of portfolio
|
  42  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$64,432
1.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT ZBH EW DXCM PEN 29 stocks |
$63,055
1.07% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT BKE GPS ANF 15 stocks |
$60,105
1.02% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL EPC 15 stocks |
$55,483
0.94% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY TSCO AZO BBY WSM MUSA 21 stocks |
$49,881
0.84% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$49,474
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH WEN YUMC 20 stocks |
$48,511
0.82% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX IDXX A WAT ICLR MTD 18 stocks |
$48,323
0.82% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW GIS MKC PPC K KHC POST 28 stocks |
$44,654
0.75% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA GS SCHW RJF JEF HLI IBKR 22 stocks |
$41,542
0.7% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV LDOS CDW IT BR 26 stocks |
$41,345
0.7% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN STLA 10 stocks |
$40,541
0.68% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST LYV WMG NWSA 14 stocks |
$39,792
0.67% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD ECVT PPG DD LWLG EMN 34 stocks |
$36,100
0.61% of portfolio
|
  23  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN BZ KFY KFRC RHI 10 stocks |
$35,355
0.6% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA PEAK MPW CTRE GEO 11 stocks |
$34,559
0.58% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ LILAK LILA CHTR LBRDK 27 stocks |
$32,846
0.55% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$31,660
0.53% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD HXL TDG AXON LHX 29 stocks |
$31,469
0.53% of portfolio
|
  19  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MORN MSCI CBOE NDAQ 9 stocks |
$30,157
0.51% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK SEIC AMP BX KKR ARCC GOF PFD 42 stocks |
$29,321
0.5% of portfolio
|
  21  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON SLQT WTW BRP CRVL 8 stocks |
$28,948
0.49% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX ALG 11 stocks |
$28,358
0.48% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$26,559
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP EOG OXY HES DVN EQT CTRA 33 stocks |
$25,068
0.42% of portfolio
|
  23  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH FIZZ CCEP 9 stocks |
$22,882
0.39% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED MPTI LFUS FN FLEX 18 stocks |
$22,700
0.38% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX HOLX AZTA ATR RGEN 21 stocks |
$21,792
0.37% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP REXR EXR STAG FR CUBE 13 stocks |
$20,338
0.34% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT CNM WCC MSM POOL 11 stocks |
$19,675
0.33% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$18,431
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ACVA LAD GPI PAG ABG KMX 11 stocks |
$17,799
0.3% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH HSC 5 stocks |
$14,171
0.24% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS UNF CASS ABM 10 stocks |
$14,132
0.24% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD MPLX WMB ENB PAA OKE GEL 16 stocks |
$14,084
0.24% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI HLN NBIX LNTH VTRS PRGO TEVA 22 stocks |
$13,912
0.24% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$11,949
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$11,200
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO PBF CAPL PARR 11 stocks |
$9,660
0.16% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS WMS FBHS OC AZEK 19 stocks |
$9,292
0.16% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIII COLM UAA UA 10 stocks |
$9,038
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN LITE SATS NOK 19 stocks |
$8,551
0.14% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER IPGP ONTO VECO 14 stocks |
$8,180
0.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI WY IRM EQIX GLPI LAMR 15 stocks |
$8,139
0.14% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL MMI CWK KW EXPI 8 stocks |
$7,803
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON CAL WWW 7 stocks |
$7,185
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI NJR UGI SWX OGS CPK 9 stocks |
$6,915
0.12% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR BMRN EXEL HALO JAZZ 44 stocks |
$6,483
0.11% of portfolio
|
  28  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD TTEK MTZ KBR 15 stocks |
$5,842
0.1% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL PRI BHF 13 stocks |
$5,781
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO GXO EXPD CHRW JBHT ZTO 12 stocks |
$5,763
0.1% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,411
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX HAL NOV VAL WHD WFRD 19 stocks |
$5,397
0.09% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL TRIP 9 stocks |
$4,782
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS NOVT VNT MKSI ST CGNX 14 stocks |
$4,499
0.08% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC JHX CRH.L 6 stocks |
$4,031
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KIM BRX SKT KRG 19 stocks |
$3,580
0.06% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$3,536
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP HE BKH ALE NWE OTTR 11 stocks |
$2,988
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EXPO EFX FCN ICFI TRU 7 stocks |
$2,974
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS X CLF STLD CMC MT TMST 8 stocks |
$2,794
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN TMHC NVR KBH IBP 17 stocks |
$2,405
0.04% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR WSC AL AER RCII 10 stocks |
$2,226
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX PATK WHR MLKN AMWD LZB 10 stocks |
$1,834
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW MSEX 7 stocks |
$1,742
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP VNO CUZ KRC ARE OFC SLG 12 stocks |
$1,687
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM KR 3 stocks |
$1,433
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE CCK PKG IP BERY AMCR GPK SLGN 13 stocks |
$1,287
0.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN 7 stocks |
$1,286
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG CHE OPCH NHC ACHC 19 stocks |
$1,274
0.02% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH UDR MAA ESS EQR INVH 14 stocks |
$1,115
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK SKYW ALGT JBLU AAL 11 stocks |
$1,049
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG WDC DELL STX NTAP LOGI CRSR 8 stocks |
$942
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF MTG ESNT RDN AIZ AGO 12 stocks |
$837
0.01% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$811
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL FTDR MCW 6 stocks |
$775
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM GOLD SSRM FNV KGC WPM GFI 10 stocks |
$773
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC IAS MGNI WPP DLX QNST ZD 8 stocks |
$726
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB IIIN 7 stocks |
$663
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$607
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$593
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF SMG ICL 6 stocks |
$575
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$550
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$541
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO MSA BRC REZI ALLE ARLO 7 stocks |
$532
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI POWL ENR ENS AEIS HAYW 10 stocks |
$506
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$473
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK ROLL TKR TTC SNA KMT HLMN 8 stocks |
$467
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA GNTX LEA LKQ VC GT DORM 19 stocks |
$372
0.01% of portfolio
|
  17  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MTN HGV LVS WYNN CZR MCRI 11 stocks |
$319
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII MRTN WERN HTLD ARCB 9 stocks |
$316
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT AHH GNL ALEX AAT 7 stocks |
$304
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN VALE 5 stocks |
$292
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$272
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX ABEV TAP 5 stocks |
$262
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY VEEV OMCL SLP PRVA PINC PGNY 12 stocks |
$260
0.0% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$253
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$244
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$215
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT GOLF YETI HAS ELY CUK 7 stocks |
$199
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$184
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$148
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO 6 stocks |
$146
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY 5 stocks |
$127
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$119
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR CMTG EFC FBRT PMT ARI 14 stocks |
$116
0.0% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SHO APLE DRH XHR PEB 9 stocks |
$114
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$112
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC ATGE COUR PRDO 6 stocks |
$105
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$104
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$97
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX KNOP 3 stocks |
$50
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR BORR RIG 5 stocks |
$43
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$42
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|