Umb Bank, N.A. Portfolio Holdings by Sector
Umb Bank, N.A.
- $6.26 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IJH IEFA QUAL IWR GVI IJR VEA 245 stocks |
$1.56 Million
24.93% of portfolio
|
  60  
|
  96  
|
  21  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UMBF RF CBSH USB PNC EQBK BUSE TFC 113 stocks |
$503,596
8.04% of portfolio
|
  54  
|
  44  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI MU MCHP 38 stocks |
$406,701
6.5% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR VRSN FTNT ADBE HOOD 51 stocks |
$355,267
5.67% of portfolio
|
  33  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$247,620
3.96% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO MTCH 16 stocks |
$239,839
3.83% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG EQH AIG ACGL SLF 9 stocks |
$223,927
3.58% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK BMY AMGN PFE 13 stocks |
$181,679
2.9% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BMO SMFG EWBC 18 stocks |
$168,337
2.69% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$150,330
2.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CVNA CHWY PDD 12 stocks |
$148,239
2.37% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI CACC SYF 20 stocks |
$143,022
2.28% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB RLI KNSL AFG 23 stocks |
$129,189
2.06% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW EMR DOV ROP ROK 41 stocks |
$109,665
1.75% of portfolio
|
  25  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE NFG SU PBR 11 stocks |
$98,115
1.57% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER APP ADSK SHOP LYFT 58 stocks |
$76,049
1.21% of portfolio
|
  28  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG DTE PEG LNT 28 stocks |
$73,975
1.18% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK ZBH EW DXCM PEN 31 stocks |
$66,512
1.06% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$63,202
1.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT BKE GPS ANF 15 stocks |
$61,002
0.97% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST LYV WMG NWSA 14 stocks |
$56,402
0.9% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA GS TW SCHW JEF HLI IBKR 22 stocks |
$51,094
0.82% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD ELF HIMS 15 stocks |
$49,841
0.8% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK APO BX SEIC AMP ARCC GOF PFD 48 stocks |
$48,903
0.78% of portfolio
|
  22  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN NIO 8 stocks |
$48,749
0.78% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY TSCO AZO BBY MUSA ULTA 21 stocks |
$46,795
0.75% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH WEN WING 19 stocks |
$44,573
0.71% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV LDOS CDW IT BR 27 stocks |
$41,836
0.67% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED MPTI LFUS 18 stocks |
$39,020
0.62% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW MKC GIS PPC KHC K POST 27 stocks |
$37,851
0.6% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW ECVT APD PPG LWLG DD EMN 34 stocks |
$37,795
0.6% of portfolio
|
  23  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP BZ KFY MAN KFRC RHI 10 stocks |
$34,820
0.56% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD AXON TDG LHX NOC 28 stocks |
$34,616
0.55% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A WAT ICLR ILMN 20 stocks |
$32,492
0.52% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ LILAK LILA CHTR LBRDK 24 stocks |
$32,374
0.52% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MORN NDAQ CBOE MSCI 9 stocks |
$32,266
0.52% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE MPW GEO 11 stocks |
$31,649
0.51% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$31,153
0.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 11 stocks |
$30,842
0.49% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$29,809
0.48% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU 6 stocks |
$29,252
0.47% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH COKE CCEP FIZZ 8 stocks |
$28,875
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON SLQT WTW ERIE BRP 9 stocks |
$27,290
0.44% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX AZTA ATR XRAY RMD 22 stocks |
$22,700
0.36% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC MSM POOL 12 stocks |
$20,311
0.32% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN LAD PAG GPI ABG KAR 12 stocks |
$18,956
0.3% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$17,426
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS AZZ ABM UNF 10 stocks |
$14,690
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN HSC 5 stocks |
$14,171
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG OXY HES EQT DVN APA 32 stocks |
$14,076
0.22% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD MPLX WMB ENB PAA OKE GEL 16 stocks |
$13,822
0.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EGP CUBE EXR STAG REXR FR 13 stocks |
$13,582
0.22% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG 6 stocks |
$13,140
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL MMI CWK KW EXPI 8 stocks |
$13,068
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ESPR NBIX VTRS LNTH EVO TEVA 23 stocks |
$12,881
0.21% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$12,492
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$11,856
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ONTO IPGP ACLS 15 stocks |
$10,724
0.17% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF CAPL CVI 11 stocks |
$9,937
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH TNL TRIP 9 stocks |
$9,657
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE ZBRA BDC SATS 19 stocks |
$9,424
0.15% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI WY IRM EQIX LAMR GLPI 15 stocks |
$8,670
0.14% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH UAA UA GIII COLM 10 stocks |
$7,870
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW MSEX YORW 8 stocks |
$7,463
0.12% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR UGI NJR OGS SWX CPK 9 stocks |
$7,240
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS CSL FBHS OC WMS 19 stocks |
$7,105
0.11% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ TTEK BLD FLR 16 stocks |
$6,340
0.1% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,059
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR EXEL BMRN MDGL ROIV 40 stocks |
$5,597
0.09% of portfolio
|
  24  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU MFC PRI GL BHF 13 stocks |
$5,353
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO JBHT GXO CHRW EXPD ZTO 11 stocks |
$3,971
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC JHX CRH.L 6 stocks |
$3,783
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO ICFI TRU 7 stocks |
$3,253
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$3,214
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES ALE BKH NWE AVA MGEE 10 stocks |
$3,022
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN BRX KIM KRG SKT 18 stocks |
$2,911
0.05% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R CAR GATX AL AER WSC PRG 11 stocks |
$2,574
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD CLF MT TMST 7 stocks |
$2,493
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL TMHC KBH NVR IBP 17 stocks |
$2,403
0.04% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW CAL 8 stocks |
$1,891
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE CUZ BXP KRC VNO OFC SLG 11 stocks |
$1,886
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX PATK WHR TILE LZB MLKN 10 stocks |
$1,774
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB MKSI CGNX VNT TDY 14 stocks |
$1,741
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX WFRD WHD VAL AROC 18 stocks |
$1,618
0.03% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG OPCH CHE NHC 19 stocks |
$1,582
0.03% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM KR GO 4 stocks |
$1,498
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$1,429
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC PSTG NTAP DELL LOGI CRSR 8 stocks |
$1,302
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE PKG IP BALL AMCR GPK SLGN 13 stocks |
$1,202
0.02% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$1,178
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS IRT MAA UDR ESS INVH 14 stocks |
$1,066
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD EQX SSRM KGC WPM GFI SA 9 stocks |
$1,006
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK SKYW JBLU ALGT SNCY 8 stocks |
$921
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB IIIN 7 stocks |
$821
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA BCO REZI ALLE BRC ARLO 7 stocks |
$768
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF MTG ESNT FAF RDN AGO NMIH 13 stocks |
$730
0.01% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI IAS ZD QNST WPP DLX 8 stocks |
$696
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF SMG ICL 6 stocks |
$600
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENS POWL AEIS ENR HAYW 9 stocks |
$587
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$560
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$539
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$530
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK ROLL TTC TKR SNA KMT 7 stocks |
$486
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$473
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$445
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS HGV VAC MTN CZR WYNN 11 stocks |
$420
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA BWA LKQ VC GT DORM 18 stocks |
$408
0.01% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$386
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB SNDR WERN HTLD 9 stocks |
$366
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$332
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL AAT AHH ALEX 7 stocks |
$322
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$306
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV DH PRVA PINC OMCL PGNY 12 stocks |
$285
0.0% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM TAP ABEV 5 stocks |
$282
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$269
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI GOLF HAS ELY CUK 7 stocks |
$224
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN TECK 5 stocks |
$203
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII WGO 6 stocks |
$201
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$193
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$193
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$176
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$176
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO COUR 7 stocks |
$155
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SHO APLE INN PEB XHR 9 stocks |
$148
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$89
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ARI ABR EFC RC CHMI FBRT 13 stocks |
$84
0.0% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$81
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX KNOP 3 stocks |
$68
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$63
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$62
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$59
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$45
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$40
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR 4 stocks |
$25
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|