Principal Securities, Inc. Portfolio Holdings by Sector
Principal Securities, Inc.
- $3.63 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE CRWD CHKP ORCL PANW PLTR CYBR 65 stocks |
$93.7 Million
2.69% of portfolio
|
  38  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD AVGO QCOM INTC MU MCHP 44 stocks |
$84.6 Million
2.43% of portfolio
|
  27  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY PCN ETV CII BLK PDI KKR BX 146 stocks |
$83.1 Million
2.39% of portfolio
|
  66  
|
  43  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT DASH PINS Z 23 stocks |
$67.4 Million
1.93% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD VIPS MELI SE CHWY 17 stocks |
$50.2 Million
1.44% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE NVS SNY 14 stocks |
$44.3 Million
1.27% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$39.3 Million
1.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU ADSK SNOW CDNS UBER SAP 78 stocks |
$36.5 Million
1.05% of portfolio
|
  50  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL SYF WU 21 stocks |
$33.7 Million
0.97% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR RWR IXJ 6 stocks |
$31.5 Million
0.9% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SMFG BBVA RY UBS 19 stocks |
$27.7 Million
0.8% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 8 stocks |
$24.5 Million
0.7% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU PBR TTE EQNR 13 stocks |
$19.4 Million
0.56% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC EIX ETR XEL D 31 stocks |
$18.3 Million
0.53% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT RTX GD BA HII CW NOC 29 stocks |
$17.4 Million
0.5% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI SLF 7 stocks |
$17.4 Million
0.5% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR ICLR CRL IDXX A EXAS 24 stocks |
$17 Million
0.49% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN BR FIS IT CTSH CDW 34 stocks |
$16.8 Million
0.48% of portfolio
|
  22  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH ETN AME GE OTIS ITW PNR 46 stocks |
$16.4 Million
0.47% of portfolio
|
  31  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG BJ OLLI PSMT 8 stocks |
$15.1 Million
0.43% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF SF HLI TW 25 stocks |
$14.7 Million
0.42% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE TIGO CHTR CABO 34 stocks |
$13.8 Million
0.4% of portfolio
|
  23  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 11 stocks |
$12.7 Million
0.36% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG ACLS ONTO TER 20 stocks |
$12.5 Million
0.36% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE HMC RIVN STLA 15 stocks |
$12.2 Million
0.35% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK DXCM EW BSX STE ALGN 39 stocks |
$12.1 Million
0.35% of portfolio
|
  20  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COKE CELH KOF 12 stocks |
$12 Million
0.35% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD FOXA NXST NWSA PLAY 18 stocks |
$11.7 Million
0.34% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DPZ YUMC DRI QSR 23 stocks |
$11.2 Million
0.32% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW LYB AVTR ESI FUL PPG 29 stocks |
$11.1 Million
0.32% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR MRNA ARGX SRPT INSM 72 stocks |
$10.3 Million
0.3% of portfolio
|
  32  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC FITB LYG PNC FHN HBAN FBP 112 stocks |
$10.1 Million
0.29% of portfolio
|
  50  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR CCI IRM DLR GLPI EQIX SBAC 16 stocks |
$9.91 Million
0.28% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV WTM THG ALL WRB 23 stocks |
$8.6 Million
0.25% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL EL CHD IPAR CLX 15 stocks |
$8.55 Million
0.25% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$8.43 Million
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA SM OXY CHRD 32 stocks |
$8.42 Million
0.24% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD ACVA KAR 11 stocks |
$8.13 Million
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX OSK CNHI CMCO 10 stocks |
$7.95 Million
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB LNG EPD ET PAGP OKE KMI 26 stocks |
$7.94 Million
0.23% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY WSM DKS BBY MUSA AZO 25 stocks |
$7.85 Million
0.23% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS LL 5 stocks |
$7.21 Million
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC 5 stocks |
$7.02 Million
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX TFX ALC MMSI HOLX 24 stocks |
$6.81 Million
0.2% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI CME MSCI CBOE DNB MORN 10 stocks |
$6.32 Million
0.18% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD XPO LSTR CHRW CYRX 11 stocks |
$6.23 Million
0.18% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI NTAP LOGI HPQ DELL PSTG STX 10 stocks |
$6.14 Million
0.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$6.11 Million
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN HPE BDC LITE DGII 21 stocks |
$5.78 Million
0.17% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX 6 stocks |
$5.38 Million
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL BKE GPS SCVL 14 stocks |
$5.29 Million
0.15% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW AON ERIE BRP 7 stocks |
$4.91 Million
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SGU VVV SUN DINO PBF 12 stocks |
$4.81 Million
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR STAG COLD TRNO 13 stocks |
$4.71 Million
0.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS MKC LW LANC POST DAR HRL 25 stocks |
$4.27 Million
0.12% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS OC CARR AWI JCI BLDR TREX 19 stocks |
$4.25 Million
0.12% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH IHG HTHT 7 stocks |
$4.05 Million
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC IBP CCS MTH 15 stocks |
$3.99 Million
0.11% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM JXN PUK CNO 12 stocks |
$3.52 Million
0.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO MSM SITE CNM 10 stocks |
$3.37 Million
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP 6 stocks |
$3.28 Million
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP SUM BCC CX JHX 8 stocks |
$3.27 Million
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE EXPI NMRK JLL BEKE FSV MMI 14 stocks |
$3.08 Million
0.09% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH TEL OSIS JBL FLEX GLW SANM 16 stocks |
$2.9 Million
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX PRGO TEVA LNTH PBH TAK 24 stocks |
$2.87 Million
0.08% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI KFY NSP TNET KFRC MAN 11 stocks |
$2.78 Million
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI ATKR VRT AEIS WIRE HUBB ENS 18 stocks |
$2.71 Million
0.08% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO HURN ICFI TRU CRAI 9 stocks |
$2.56 Million
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN REG ADC IVT KIM 21 stocks |
$2.51 Million
0.07% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST SRCL CLH GFL 7 stocks |
$2.47 Million
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO DLX ZD MGNI CMPR 8 stocks |
$2.42 Million
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY TDOC PRVA EVH DOCS OMCL HQY 13 stocks |
$2.41 Million
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA ENSG USPH EHC AMN DVA CHE 18 stocks |
$2.34 Million
0.07% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ROAD DY KBR TTEK STRL 18 stocks |
$2.33 Million
0.07% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA LKQ ALSN FOXF MGA MOD BWA 19 stocks |
$2.16 Million
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX ONON WWW CAL SHOO 8 stocks |
$2.16 Million
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR LECO SWK ROLL KMT HLMN 9 stocks |
$2.11 Million
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY VNT KEYS TRMB ST CGNX 15 stocks |
$2.06 Million
0.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF ABM DLB ARMK CBZ 14 stocks |
$2.03 Million
0.06% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK LTC SBRA MPW NHI 10 stocks |
$1.98 Million
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB LBRT CHX BKR NOV WFRD WHD 16 stocks |
$1.76 Million
0.05% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS NTR 6 stocks |
$1.71 Million
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.69 Million
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL WSC R HEES CAR 10 stocks |
$1.6 Million
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL EPRT BNL AAT ESRT CTO 8 stocks |
$1.53 Million
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK RYAAY SKYW AAL CPA 11 stocks |
$1.53 Million
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MBI EIG ACT AGO RYAN 12 stocks |
$1.43 Million
0.04% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH AVB ESS EQR MAA SUI AMH 15 stocks |
$1.29 Million
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$1.25 Million
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA BRC REZI NSSC 6 stocks |
$1.2 Million
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI GRVY 6 stocks |
$1.17 Million
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE NWE BIP AES BKH MGEE 12 stocks |
$1.16 Million
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN WYNN CZR BYD PENN VAC 11 stocks |
$1.16 Million
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$1.1 Million
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR ARI LADR NRZ DX 11 stocks |
$1.1 Million
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN BALL GEF AMCR SEE SON 13 stocks |
$1.08 Million
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$952,670
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC HGLB NRGX BSTZ 4 stocks |
$940,185
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP NEP ORA AY FLNC NRGV 8 stocks |
$932,512
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS YORW 6 stocks |
$901,753
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$798,594
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP TECK VALE MTRN PLL 7 stocks |
$790,121
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X MT CMC CLF PKX 11 stocks |
$771,242
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO TSN CALM ADM VITL DOLE VFF AFRI 8 stocks |
$761,913
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI OXM RL PVH COLM KTB FIGS 8 stocks |
$760,231
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$687,937
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$634,965
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR MED 6 stocks |
$617,909
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$586,194
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB XHR RHP DRH APLE PK SHO 8 stocks |
$548,380
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD HL FNV SAND AEM WPM RGLD 14 stocks |
$473,133
0.01% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT ELY YETI HAS GOLF LTH CUK FUN 14 stocks |
$464,972
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC HIW EQC SLG 12 stocks |
$454,901
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO MBUU BC HOG WGO LCII MCFT 8 stocks |
$432,642
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR WERN KNX TFII ARCB 7 stocks |
$409,964
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC GO WMK 6 stocks |
$388,796
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$355,816
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$352,851
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$296,315
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL PSO 4 stocks |
$280,333
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK RGCO NWN SWX NFE 8 stocks |
$275,975
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$210,658
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$191,305
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC 5 stocks |
$152,546
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SPWR ARRY SHLS CSIQ JKS 12 stocks |
$148,820
0.0% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC PRDO LOPE LRN UTI STRA EDU TAL 8 stocks |
$139,591
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX AMWD ETD MHK LZB PATK TILE 10 stocks |
$136,180
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$128,365
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI PRLB 5 stocks |
$116,193
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$74,063
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC ECPG WD 6 stocks |
$69,330
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$66,058
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$65,688
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$58,950
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK KEX GSL DAC SFL 6 stocks |
$57,703
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$52,130
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$46,247
0.0% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$40,823
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$40,750
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$38,130
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$34,232
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN CURI 3 stocks |
$18,118
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$14,996
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB 4 stocks |
$4,495
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$2,854
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ 2 stocks |
$1,345
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$784
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$384
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IVV IEFA AGG GSUS PSC IWB SPLG 970 stocks |
$0
66.59% of portfolio
|
  525  
|
  232  
|
  57  
|
- |
0
Calls
0
Puts
|