Umb Bank, N.A. Portfolio Holdings by Sector
Umb Bank, N.A.
- $6.22 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IJH GVI IEFA IJR QUAL IWR VEA 239 stocks |
$1.5 Million
24.16% of portfolio
|
  60  
|
  107  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UMBF CBSH RF TFC USB PNC HTLF CFB 111 stocks |
$555,033
8.92% of portfolio
|
  32  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI AMD MCHP TSM 37 stocks |
$356,062
5.72% of portfolio
|
  14  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$335,565
5.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR SQ ADBE FTNT SNPS 48 stocks |
$307,496
4.94% of portfolio
|
  22  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH IAC 13 stocks |
$257,654
4.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI AIG EQH ACGL SLF 9 stocks |
$218,477
3.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY GILD AMGN PFE 14 stocks |
$192,524
3.09% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE BABA CHWY PDD ETSY 9 stocks |
$165,759
2.66% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD SMFG UBS 17 stocks |
$161,756
2.6% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI BJ DLTR DG PSMT 8 stocks |
$149,607
2.4% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF THG WTM 24 stocks |
$145,309
2.34% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SOFI CACC 22 stocks |
$126,276
2.03% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ITW DOV GE ROK ROP 40 stocks |
$120,229
1.93% of portfolio
|
  26  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE SU EQNR NFG 12 stocks |
$102,258
1.64% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG DTE LNT D 28 stocks |
$82,683
1.33% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW ADSK SHOP UBER FICO APP 58 stocks |
$81,810
1.31% of portfolio
|
  25  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$69,394
1.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN STLA 10 stocks |
$62,020
1.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL BKE GPS ANF 15 stocks |
$59,358
0.95% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD ELF EL 15 stocks |
$54,630
0.88% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX IDXX A WAT ICLR MTD 20 stocks |
$53,222
0.86% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW MKC GIS PPC K POST LANC 26 stocks |
$49,046
0.79% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM 7 stocks |
$48,870
0.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC WEN TXRH 19 stocks |
$47,300
0.76% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV LDOS CDW IT BR 27 stocks |
$44,496
0.72% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO CASY BBY AZO MUSA WSM 21 stocks |
$43,438
0.7% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS RJF LPLA GS SCHW JEF HLI SF 20 stocks |
$42,013
0.68% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH EW DXCM ALGN 31 stocks |
$41,904
0.67% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA WMG MSGS 13 stocks |
$36,793
0.59% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON BA GD HXL TDG LHX 25 stocks |
$34,703
0.56% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC KKR BK BX AMP GOF PFD TROW 41 stocks |
$34,298
0.55% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$31,458
0.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO ALG OSK TEX 12 stocks |
$31,164
0.5% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG LWLG DD EMN IFF 32 stocks |
$28,721
0.46% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE MPW UHT GEO 10 stocks |
$28,025
0.45% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP BZ KFY KFRC MAN RHI 10 stocks |
$27,853
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MATW MDU 6 stocks |
$27,176
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MORN MSCI CBOE NDAQ 9 stocks |
$24,079
0.39% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ LILAK LILA TMUS CHTR LBRDK 24 stocks |
$23,804
0.38% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH CCEP FIZZ 8 stocks |
$23,800
0.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW MPTI FLEX FN LFUS OLED 18 stocks |
$23,694
0.38% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX HOLX AZTA ALC RMD 21 stocks |
$23,598
0.38% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC AIT CNM POOL MSM 10 stocks |
$19,746
0.32% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR FR CUBE REXR STAG 11 stocks |
$18,752
0.3% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN GPI LAD ABG PAG RUSHA 12 stocks |
$17,814
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ TTEK DY BLD 13 stocks |
$16,821
0.27% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG SLQT AON MMC WTW BRP CRVL 9 stocks |
$16,593
0.27% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$14,749
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG OXY EQT HES DVN CNQ 30 stocks |
$14,487
0.23% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS UNF DLB CASS ABM 10 stocks |
$13,748
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI HLN VTRS NBIX TEVA LNTH ALKS 22 stocks |
$13,405
0.22% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD MPLX ENB WMB OKE PAA GEL 17 stocks |
$12,336
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH GIII UAA UA HBI 10 stocks |
$12,264
0.2% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC AZEK FBHS WMS 19 stocks |
$9,909
0.16% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$9,771
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV CAPL PBF SUN PARR 11 stocks |
$9,029
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN SATS LITE BDC 17 stocks |
$9,009
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM WY EQIX LAMR GLPI 16 stocks |
$8,955
0.14% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR MDGL BMRN SRPT EXEL 42 stocks |
$7,261
0.12% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO IPGP UCTT 15 stocks |
$7,243
0.12% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT CHRW GXO ZTO 12 stocks |
$7,161
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL MMI CWK KW EXPI 8 stocks |
$7,118
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX ONON SHOO WWW 7 stocks |
$6,446
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE TNL TRIP 9 stocks |
$5,859
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,831
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$5,798
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,448
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL PRI BHF 13 stocks |
$5,322
0.09% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$4,930
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX NOV WHD AROC TS 17 stocks |
$4,561
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC JHX SUM CRH.L 7 stocks |
$4,547
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$3,755
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF MT TMST X 8 stocks |
$3,264
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC BRX KRG SKT NNN 20 stocks |
$3,238
0.05% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP HE BKH ALE NWE MGEE 11 stocks |
$3,211
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN ICFI EXPO 6 stocks |
$2,802
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX CAR AL PRG HTZ 10 stocks |
$2,628
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC LGIH IBP 17 stocks |
$2,367
0.04% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX WERN ARCB HTLD 7 stocks |
$1,935
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG PATK TPX WHR AMWD LZB TILE 10 stocks |
$1,930
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG MSEX AWR CWT SJW 7 stocks |
$1,727
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP KRC VNO CUZ ARE SLG DEI 12 stocks |
$1,723
0.03% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS MKSI VNT ST TDY CGNX 14 stocks |
$1,379
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALK ALGT JBLU AAL 11 stocks |
$1,328
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,299
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI SPTN 6 stocks |
$1,257
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC PSTG DELL NTAP STX LOGI CRSR 8 stocks |
$1,165
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP CCK AMCR BERY GPK GEF 14 stocks |
$1,084
0.02% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO SWX NJR UGI CPK OGS 9 stocks |
$1,010
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX 4 stocks |
$998
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH MAA ESS UDR EQR INVH 14 stocks |
$964
0.02% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI WPP CTV ZD DLX QNST 8 stocks |
$813
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC NHC EHC CHE OPCH UHS 18 stocks |
$764
0.01% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$675
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL FTDR MCW 6 stocks |
$635
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF MTG FAF ESNT AGO RDN AIZ 12 stocks |
$540
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB WOR 6 stocks |
$532
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$505
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC ICL SMG NTR 7 stocks |
$487
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT POWL ENR AYI VRT AEIS ENS 10 stocks |
$468
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$428
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA BRC REZI ALLE ARLO BCO 7 stocks |
$411
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$395
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM SSRM FNV KGC WPM SA GFI 9 stocks |
$352
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN MP 4 stocks |
$338
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC ROLL SNA TKR KMT 7 stocks |
$305
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM ABEV TAP 5 stocks |
$280
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS MGM BYD WYNN HGV VAC 11 stocks |
$271
0.0% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$265
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$260
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$255
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA GNTX BWA ALV DORM LKQ MGA MOD 18 stocks |
$232
0.0% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT AAT ALEX GNL AHH 7 stocks |
$186
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL SLP DH PINC ACCD 14 stocks |
$183
0.0% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$164
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$162
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$126
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$120
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL 5 stocks |
$109
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI GOLF HAS CUK ELY 7 stocks |
$107
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO APLE PEB INN XHR DRH 8 stocks |
$80
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$66
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC LCII WGO 6 stocks |
$64
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
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 EFC FBRT CHMI LADR PMT 12 stocks |
$61
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$59
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$56
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE STRA COUR PRDO GHC 7 stocks |
$54
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN BORR RIG 4 stocks |
$43
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$30
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$27
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX KNOP 3 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4
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
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|