Principal Securities, Inc. Portfolio Holdings by Sector
Principal Securities, Inc.
- $4.44 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CHKP PANW CRWD PLTR SNPS 64 stocks |
$103 Million
2.49% of portfolio
|
  38  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD ADI MU 44 stocks |
$99.3 Million
2.38% of portfolio
|
  19  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY PCN ETV CII PDI KKR BX BLW 129 stocks |
$93 Million
2.23% of portfolio
|
  65  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU TWLO MTCH 22 stocks |
$83.6 Million
2.01% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA JD SE MELI CVNA PDD 16 stocks |
$63.3 Million
1.52% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$55.8 Million
1.34% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF CACC 23 stocks |
$49.5 Million
1.19% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN NVS BMY PFE 14 stocks |
$48.3 Million
1.16% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU ADSK CDNS NOW UBER SAP APP 86 stocks |
$44.8 Million
1.08% of portfolio
|
  56  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SMFG RY BBVA EWBC 20 stocks |
$39.6 Million
0.95% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IYM RWR IXJ 6 stocks |
$37.9 Million
0.91% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC ETR SO EIX XEL EXC 31 stocks |
$24.5 Million
0.59% of portfolio
|
  27  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks |
$24.2 Million
0.58% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT GD BA CW NOC HII 28 stocks |
$23.6 Million
0.57% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI SLF ESGR 8 stocks |
$21.5 Million
0.52% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN ROP ITW PNR OTIS EMR 46 stocks |
$20.9 Million
0.5% of portfolio
|
  27  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM BR FIS IT CTSH JKHY 30 stocks |
$20.4 Million
0.49% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP PBR TTE EQNR 13 stocks |
$20.3 Million
0.49% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF HLI SF IBKR 26 stocks |
$19.7 Million
0.47% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ OLLI DG PSMT 8 stocks |
$19.6 Million
0.47% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG LYV WBD FOXA NWSA FOX 19 stocks |
$18.4 Million
0.44% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR CRL WAT ICLR DGX EXAS 23 stocks |
$17.8 Million
0.43% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 10 stocks |
$16.9 Million
0.41% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TIGO CHTR BCE CABO 32 stocks |
$16.4 Million
0.4% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BIO BSX STE ALGN DXCM 38 stocks |
$16.3 Million
0.39% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC RIVN STLA 14 stocks |
$15.4 Million
0.37% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUMC YUM QSR DRI DPZ 22 stocks |
$15.4 Million
0.37% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC FITB PNC LYG FHN HBAN FBP 121 stocks |
$13.8 Million
0.33% of portfolio
|
  67  
|
  24  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$12.9 Million
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL ESI LYB FUL EMN DD 32 stocks |
$12.8 Million
0.31% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COKE CELH KOF 11 stocks |
$11.8 Million
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV WRB WTM ALL THG 23 stocks |
$11.6 Million
0.28% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$10.9 Million
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL IPAR CHD ELF CLX 16 stocks |
$10.9 Million
0.26% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO KLIC ACLS 16 stocks |
$10.3 Million
0.25% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CNHI CMCO 10 stocks |
$10 Million
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD ACVA RUSHA 12 stocks |
$9.37 Million
0.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB LNG ET KMI OKE PAGP EPD 21 stocks |
$9.36 Million
0.22% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX MMSI TFX ALC RMD 24 stocks |
$9.26 Million
0.22% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC BBY DKS MUSA AZO TSCO 23 stocks |
$8.89 Million
0.21% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO EXPD CHRW LSTR CYRX 11 stocks |
$8.72 Million
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM DLR GLPI CCI EQIX SBAC 18 stocks |
$8.63 Million
0.21% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR REGN ARGX ALNY INSM INCY 86 stocks |
$8.59 Million
0.21% of portfolio
|
  49  
|
  19  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CTRA DVN SM CNQ OXY 35 stocks |
$8.34 Million
0.2% of portfolio
|
  26  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE ERIC BDC UI 22 stocks |
$8.24 Million
0.2% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC 5 stocks |
$7.89 Million
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE CBOE MORN FDS 10 stocks |
$7.64 Million
0.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO ERIE BRP 7 stocks |
$7.57 Million
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL AEO BKE GPS 13 stocks |
$7.2 Million
0.17% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$6.98 Million
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS OC JCI BLDR AWI TREX 19 stocks |
$6.91 Million
0.17% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH IHG MAR H CHH HTHT 7 stocks |
$6.6 Million
0.16% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX 6 stocks |
$6 Million
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI 5 stocks |
$5.42 Million
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR STAG EGP IIPR 14 stocks |
$5.33 Million
0.13% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN OSIS GLW FLEX SANM OLED 15 stocks |
$5.15 Million
0.12% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC NVR IBP CCS TOL 16 stocks |
$5.09 Million
0.12% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP SUM BCC JHX CX 9 stocks |
$4.8 Million
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM JXN CNO PUK 13 stocks |
$4.67 Million
0.11% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ LOGI STX PSTG WDC RGTI 9 stocks |
$4.48 Million
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS MKC LW POST LANC DAR K 28 stocks |
$4.3 Million
0.1% of portfolio
|
  17  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET NSP KFY KFRC HSII 10 stocks |
$4.1 Million
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE FSV NMRK EXPI MMI 13 stocks |
$3.87 Million
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SGU VVV SUN DINO CSAN 11 stocks |
$3.58 Million
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT BRX REG ADC NNN AKR 19 stocks |
$3.53 Million
0.08% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX STRL ROAD KBR APG DY 20 stocks |
$3.46 Million
0.08% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC MSM SITE AIT 10 stocks |
$3.29 Million
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX BHC TEVA PBH TAK LNTH 26 stocks |
$3.29 Million
0.08% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF ABM DLB ARMK CBZ 11 stocks |
$3.22 Million
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL R CAR MGRC HRI 9 stocks |
$3.13 Million
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL 6 stocks |
$3 Million
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR LECO SWK ROLL HLMN KMT 9 stocks |
$2.93 Million
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT VRT HUBB AEIS ENS POWL KE 15 stocks |
$2.76 Million
0.07% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE ONON SKX WWW SHOO 7 stocks |
$2.68 Million
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP CMPR ZD MGNI QNST 9 stocks |
$2.65 Million
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS USPH EHC THC DVA CHE 19 stocks |
$2.59 Million
0.06% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL RYAAY SKYW SNCY 8 stocks |
$2.55 Million
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PINC DOCS HQY OMCL EVH PRVA 14 stocks |
$2.39 Million
0.06% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK SBRA LTC CTRE NHI 11 stocks |
$2.34 Million
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO HURN CRAI ICFI 10 stocks |
$2.16 Million
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN ACT NMIH EIG MTG 12 stocks |
$1.97 Million
0.05% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB TDY VNT KEYS BMI CGNX 15 stocks |
$1.96 Million
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.91 Million
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT BNL AAT ESRT CTO 8 stocks |
$1.89 Million
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT HAL SLB CHX NOV WHD WFRD 16 stocks |
$1.78 Million
0.04% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB EQR MAA INVH ESS ELS SUI 15 stocks |
$1.68 Million
0.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL GEF REYN SON SEE AMCR 12 stocks |
$1.68 Million
0.04% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI PVH OXM COLM KTB UAA 10 stocks |
$1.59 Million
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE NWE BIP AES BKH MGEE 11 stocks |
$1.51 Million
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC NTR MOS 6 stocks |
$1.47 Million
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR PMT NRZ LADR ARI 13 stocks |
$1.39 Million
0.03% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO BRC MSA REZI NSSC 6 stocks |
$1.38 Million
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$1.33 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.3 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NRGV ORA NEP FLNC 6 stocks |
$1.22 Million
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA ALSN MOD BWA DORM MGA THRM 15 stocks |
$1.1 Million
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM BYD CZR WYNN PENN VAC 11 stocks |
$960,308
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$951,271
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN AGRO CALM VITL ADM DOLE AFRI VFF 8 stocks |
$911,961
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC HIW SLG DEI 11 stocks |
$880,353
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM FTDR 5 stocks |
$862,466
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP TECK SLI MTRN VALE PLL 8 stocks |
$860,781
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS SJW YORW 7 stocks |
$840,847
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$786,762
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU 6 stocks |
$749,262
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$733,313
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE MT CMC X CLF SCHN 11 stocks |
$723,479
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$700,829
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$665,784
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$654,260
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC GO WMK 6 stocks |
$647,735
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII SNDR ODFL WERN KNX ARCB 7 stocks |
$631,332
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD RGLD SAND HL AEM WPM 11 stocks |
$533,674
0.01% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES SOHU 6 stocks |
$523,703
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI LTH HAS PLNT CUK GOLF ELY SEAS 12 stocks |
$502,490
0.01% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI RGCO NWN SWX 7 stocks |
$424,544
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$406,633
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL 5 stocks |
$385,447
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$342,708
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP APLE XHR SHO DRH RLJ 8 stocks |
$335,398
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII WGO MCFT 7 stocks |
$278,068
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC PRDO LRN LOPE UTI STRA EDU ATGE 9 stocks |
$245,781
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$238,890
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC 5 stocks |
$163,066
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB 6 stocks |
$152,813
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF 4 stocks |
$150,036
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE TPX PATK ETD LZB MHK LEG 11 stocks |
$145,435
0.0% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$115,138
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SHLS RUN ARRY CSIQ BEEM 9 stocks |
$107,610
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$103,009
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$102,213
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$98,966
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD ECPG 5 stocks |
$77,313
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$75,332
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$60,023
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX SBLK GSL DAC ASC GASS 7 stocks |
$48,857
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN 2 stocks |
$45,650
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$29,813
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$25,901
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL 4 stocks |
$24,647
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB 4 stocks |
$19,565
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$18,333
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$16,616
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$14,141
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$12,429
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN CURI 3 stocks |
$3,023
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,426
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$589
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$282
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
USMC AGG PSC IVV GSUS SPYG SPLG IWB 1025 stocks |
$0
66.1% of portfolio
|
  562  
|
  264  
|
  65  
|
  1  
|
0
Calls
0
Puts
|