Principal Securities, Inc. Portfolio Holdings by Sector
Principal Securities, Inc.
- $6.07 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD PANW CHKP SNPS 60 stocks |
$156 Million
2.9% of portfolio
|
  31  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD INTC MU 41 stocks |
$155 Million
2.87% of portfolio
|
  14  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU TME TWLO 25 stocks |
$126 Million
2.33% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETY ETV PCN CII PDI KKR BX BK 127 stocks |
$99 Million
1.84% of portfolio
|
  65  
|
  29  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE VIPS CVNA PDD 14 stocks |
$75.3 Million
1.4% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$67.5 Million
1.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN NVS AZN MRK PFE 14 stocks |
$65.5 Million
1.22% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA SAN TD RY 20 stocks |
$62.7 Million
1.16% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI CACC 25 stocks |
$59.7 Million
1.11% of portfolio
|
  19  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER ADSK APP CDNS INTU NOW SNOW 77 stocks |
$55.6 Million
1.03% of portfolio
|
  48  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR IXJ 5 stocks |
$54.4 Million
1.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG LMT BA GD NOC CW HII 31 stocks |
$35.9 Million
0.67% of portfolio
|
  21  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS LPLA PIPR TW IBKR RJF 25 stocks |
$32.2 Million
0.6% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC ETR SO XEL EXC NGG 33 stocks |
$31.4 Million
0.58% of portfolio
|
  26  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW CMI ROP EMR OTIS 45 stocks |
$30.6 Million
0.57% of portfolio
|
  29  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI SLF 7 stocks |
$26.4 Million
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU BP TTE PBR 13 stocks |
$26 Million
0.48% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WMG LYV WBD MSGS FOX 17 stocks |
$25.5 Million
0.47% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM NCLH TNL 10 stocks |
$25.4 Million
0.47% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT BJ DG OLLI PSMT 8 stocks |
$25 Million
0.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$24.3 Million
0.45% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV G FIS LDOS BR CTSH 34 stocks |
$23 Million
0.43% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC BLBD STLA 15 stocks |
$21.9 Million
0.41% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX BIO DXCM STE UFPT 35 stocks |
$21.8 Million
0.4% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TIGO CHTR BCE KT 33 stocks |
$20.6 Million
0.38% of portfolio
|
  20  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX DGX CRL WAT A 26 stocks |
$19.8 Million
0.37% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ACLS KLIC ONTO 18 stocks |
$19.7 Million
0.37% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$18.8 Million
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC YUM CMG DRI DPZ QSR 23 stocks |
$17.3 Million
0.32% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC LYG FITB WTFC PNC CFG BPOP 108 stocks |
$16.9 Million
0.31% of portfolio
|
  55  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$15.2 Million
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI ALG 10 stocks |
$13.6 Million
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 10 stocks |
$13.3 Million
0.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL IPAR HIMS CLX ELF 14 stocks |
$13.3 Million
0.25% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY BBY GPC WSM ULTA AZO MUSA 21 stocks |
$13.3 Million
0.25% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW LYB FUL NEU ESI DD 33 stocks |
$13.2 Million
0.24% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO HPE CIEN BDC ERIC 23 stocks |
$12.9 Million
0.24% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL TRV ALL WRB WTM THG 26 stocks |
$12.4 Million
0.23% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR JCI BLDR AWI LII TREX 17 stocks |
$11.9 Million
0.22% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX ALNY INSM RPRX REGN UTHR 94 stocks |
$11.2 Million
0.21% of portfolio
|
  38  
|
  22  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FN OSIS GLW FLEX SANM LFUS 16 stocks |
$11.1 Million
0.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO MSCI CBOE ICE NDAQ MORN 9 stocks |
$11.1 Million
0.21% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB LNG ET KMI PAGP EPD OKE 25 stocks |
$11 Million
0.2% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$10.5 Million
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG CTRA CNQ DVN PR OXY 33 stocks |
$9.97 Million
0.19% of portfolio
|
  21  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MMSI WST TFX RMD ALC 22 stocks |
$9.81 Million
0.18% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT URBN BKE CRI BURL 13 stocks |
$9.59 Million
0.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI 5 stocks |
$7.39 Million
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR STAG EGP REXR 13 stocks |
$7.33 Million
0.14% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW BRP ERIE 7 stocks |
$7.27 Million
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR DLR IRM EQIX CCI GLPI EPR 16 stocks |
$6.81 Million
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL PWR FIX PRIM APG AGX MTZ 22 stocks |
$6.79 Million
0.13% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI TRN GBX 7 stocks |
$6.78 Million
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC CX USLM 7 stocks |
$6.76 Million
0.13% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR IBP TOL KBH MTH 16 stocks |
$6.75 Million
0.13% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$6.6 Million
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR H IHG CHH 6 stocks |
$6.48 Million
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL WDC LOGI HPQ PSTG RGTI 12 stocks |
$6.41 Million
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN LAD KAR ACVA ABG 11 stocks |
$5.9 Million
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO EXPD CHRW CYRX LSTR 11 stocks |
$5.55 Million
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFY NSP KFRC UPWK 12 stocks |
$5.48 Million
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT HUBB AEIS POWL ENS KE 14 stocks |
$5.21 Million
0.1% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CWST CLH GFL JAN 7 stocks |
$5.14 Million
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR MKC BRBR LW LANC POST DAR 30 stocks |
$5.09 Million
0.09% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK JLL NMRK FSV BEKE MMI 12 stocks |
$4.96 Million
0.09% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL CPA LUV ALK RYAAY SKYW AAL 8 stocks |
$4.77 Million
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS EHC USPH THC DVA FMS 16 stocks |
$4.72 Million
0.09% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX REG NNN AKR ADC KIM 20 stocks |
$4.45 Million
0.08% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF MMS ARMK DLB CBZ 11 stocks |
$4.4 Million
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO MSM WCC DXPE AIT 12 stocks |
$4.34 Million
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4.27 Million
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TDOC HQY PRVA HSTM SLP SOPH 13 stocks |
$4.01 Million
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC JXN CNO UNM PRI 13 stocks |
$3.95 Million
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE OHI SBRA NHI LTC 9 stocks |
$3.92 Million
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SGU SUN DINO VVV PARR 11 stocks |
$3.66 Million
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM AEM CDE RGLD FNV SAND WPM 12 stocks |
$3.61 Million
0.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX R MGRC WSC CAR 8 stocks |
$3.59 Million
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO ROLL HLMN KMT 9 stocks |
$3.5 Million
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO CMPR ZD XNET 7 stocks |
$3.49 Million
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX BHC TEVA TAK ELAN AMPH 24 stocks |
$3.4 Million
0.06% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO MSA BRC REZI NSSC ADT 7 stocks |
$3.33 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI VNT TRMB BMI KEYS TDY ST 14 stocks |
$2.81 Million
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NRGV ORA AQN FLNC CWEN 7 stocks |
$2.54 Million
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN EXPO CRAI ICFI 9 stocks |
$2.36 Million
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI PVH VFC KTB OXM LEVI 11 stocks |
$2.16 Million
0.04% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA BRAG BILI 6 stocks |
$2.02 Million
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI EWH 5 stocks |
$1.94 Million
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA ALE BKH NWE BIP AES MGEE 10 stocks |
$1.91 Million
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG MOS FMC ICL 7 stocks |
$1.83 Million
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR MAA ESS AVB ELS INVH SUI 15 stocks |
$1.81 Million
0.03% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM LEA LKQ MOD ALSN BWA GNTX MGA 15 stocks |
$1.73 Million
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF ACT EIG AGO NMIH 13 stocks |
$1.69 Million
0.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$1.66 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT AHH BRSP BNL AAT 11 stocks |
$1.64 Million
0.03% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MTN WYNN CZR MCRI MLCO PENN 10 stocks |
$1.56 Million
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP RIO TECK SLI MP VALE MTRN 9 stocks |
$1.51 Million
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC BSTZ 2 stocks |
$1.46 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT HAL NOV FTI AROC TS 18 stocks |
$1.42 Million
0.03% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GEF IP SON SEE CCK BALL AMCR 11 stocks |
$1.38 Million
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR ARI NRZ LADR BXMT ACRE 12 stocks |
$1.36 Million
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.33 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI RGCO SWX SPH NWN 9 stocks |
$1.3 Million
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW SHOO CAL 7 stocks |
$1.27 Million
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC PRDO LOPE UTI ATGE STRA EDU 8 stocks |
$1.17 Million
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC GO WMK DNUT 7 stocks |
$1.06 Million
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS YETI PLNT CUK GOLF MAT ELY 12 stocks |
$976,673
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$956,346
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$944,410
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO TSN VITL ADM CALM VFF AFRI DOLE 9 stocks |
$878,261
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT SBS AWR MSEX YORW 8 stocks |
$794,928
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD MT CLF CMC PKX GGB 8 stocks |
$744,428
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP KRC CUZ PDM HIW DEI 13 stocks |
$682,470
0.01% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB 6 stocks |
$648,922
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE PEB XHR RHP DRH INN 9 stocks |
$534,691
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$498,944
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR TFII KNX ARCB WERN 7 stocks |
$477,295
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$413,546
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE PATK WHR MHK ETD LEG LZB 10 stocks |
$410,377
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM FTDR HRB MED 6 stocks |
$408,242
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$397,844
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM TAP ABEV CCU 6 stocks |
$383,933
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ALCC SYM 3 stocks |
$317,129
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC WD RKT PFSI 5 stocks |
$296,419
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$270,075
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII HOG MCFT WGO 7 stocks |
$251,615
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$188,815
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$166,538
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC 4 stocks |
$159,514
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY JKS ENPH SHLS RUN CSIQ BEEM 8 stocks |
$133,041
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$103,732
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$101,174
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$98,885
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$89,122
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$61,774
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$55,112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX GSL ASC NAT SFL GASS 7 stocks |
$51,718
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$48,502
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$41,850
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$28,955
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$22,424
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$21,836
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$21,248
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$19,224
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$17,763
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$16,260
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$3,564
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$3,233
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,383
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$981
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
USMC IVV AGG PSC GSUS IUSV SPLG IG 1054 stocks |
$0
65.26% of portfolio
|
  521  
|
  311  
|
  40  
|
- |
0
Calls
0
Puts
|