Principal Securities, Inc. Portfolio Holdings by Sector
Principal Securities, Inc.
- $5.32 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW CHKP FTNT 59 stocks |
$142 Million
2.93% of portfolio
|
  34  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD ADI INTC 45 stocks |
$132 Million
2.73% of portfolio
|
  28  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU TWLO TME 25 stocks |
$100 Million
2.07% of portfolio
|
  22  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY ETV PCN CII PDI KKR BX BK 127 stocks |
$93.3 Million
1.93% of portfolio
|
  72  
|
  31  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE CVNA JD CPNG 15 stocks |
$71.7 Million
1.49% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN NVS MRK AZN PFE 14 stocks |
$57.7 Million
1.19% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI CACC 24 stocks |
$57.5 Million
1.19% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SMFG BBVA TD RY 20 stocks |
$55.2 Million
1.14% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER ADSK INTU CDNS NOW SAP APP 80 stocks |
$51.2 Million
1.06% of portfolio
|
  52  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$51 Million
1.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR IXJ IYM 6 stocks |
$48.5 Million
1.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG LMT BA GD NOC CW HII 29 stocks |
$31.8 Million
0.66% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA TW PIPR RJF XP 23 stocks |
$28.8 Million
0.6% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC ETR SO XEL EXC NGG 31 stocks |
$27.9 Million
0.58% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ROP ITW CMI EMR OTIS 46 stocks |
$27.1 Million
0.56% of portfolio
|
  33  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TCOM 10 stocks |
$26.3 Million
0.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WMG LYV WBD FOX NWSA 19 stocks |
$25.4 Million
0.53% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR BJ TGT OLLI DG PSMT 8 stocks |
$24.9 Million
0.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI SLF ESGR 8 stocks |
$24.8 Million
0.51% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS BR LDOS CTSH CACI 35 stocks |
$24.7 Million
0.51% of portfolio
|
  26  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$24.3 Million
0.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG TTE BP PBR 13 stocks |
$22.1 Million
0.46% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX BIO DXCM UFPT STE 37 stocks |
$21.7 Million
0.45% of portfolio
|
  19  
|
  14  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR TIGO BCE KT 30 stocks |
$19.7 Million
0.41% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$19.1 Million
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX DGX CRL WAT A 25 stocks |
$18.1 Million
0.37% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUMC YUM DPZ DRI QSR 22 stocks |
$17.4 Million
0.36% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ACLS KLIC ONTO 18 stocks |
$16.7 Million
0.35% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA RIVN 16 stocks |
$15.1 Million
0.31% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV WRB ALL WTM THG 26 stocks |
$15 Million
0.31% of portfolio
|
  21  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC FITB LYG PNC WTFC HBAN FBP 110 stocks |
$14.9 Million
0.31% of portfolio
|
  55  
|
  37  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13.9 Million
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL IPAR HIMS CHD EL 14 stocks |
$13.5 Million
0.28% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH KOF 10 stocks |
$13.4 Million
0.28% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW LYB FUL EMN NEU ESI 33 stocks |
$13.3 Million
0.27% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO HPE CIEN UI BDC 22 stocks |
$12.1 Million
0.25% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI ALG 10 stocks |
$11.9 Million
0.25% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC BBY WSM ULTA AZO MUSA 22 stocks |
$11.5 Million
0.24% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB LNG EPD OKE ET KMI PAGP 26 stocks |
$11.3 Million
0.23% of portfolio
|
  19  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG CTRA CNQ DVN CHK PR 34 stocks |
$9.95 Million
0.21% of portfolio
|
  26  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MMSI RMD WST TFX ALC 23 stocks |
$9.82 Million
0.2% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$9.79 Million
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO MSCI CBOE ICE NDAQ MORN 9 stocks |
$9.75 Million
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ARGX INSM ALNY UTHR REGN HALO 91 stocks |
$9.49 Million
0.2% of portfolio
|
  59  
|
  22  
|
  18  
|
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR AWI LII TREX 19 stocks |
$8.99 Million
0.19% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN OSIS GLW FLEX SANM OLED 16 stocks |
$8.67 Million
0.18% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN LAD ACVA KAR ABG 11 stocks |
$7.71 Million
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT ANF BURL BKE GPS 13 stocks |
$7.64 Million
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI 5 stocks |
$7.41 Million
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR DLR IRM WY CCI EQIX SBAC 17 stocks |
$7.4 Million
0.15% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW BRP ERIE 7 stocks |
$7.1 Million
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR STAG EGP TRNO 13 stocks |
$7.04 Million
0.15% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH IHG 6 stocks |
$6.52 Million
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX CNI GBX 6 stocks |
$6.45 Million
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$6.27 Million
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO EXPD CHRW CYRX LSTR 11 stocks |
$5.82 Million
0.12% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET NSP KFRC UPWK 11 stocks |
$5.71 Million
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STRL PWR FIX APG PRIM AGX BLD 21 stocks |
$5.52 Million
0.11% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL EWI EWH 5 stocks |
$5.39 Million
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR BRBR MKC LW LANC POST DAR 28 stocks |
$5.37 Million
0.11% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TMHC IBP TOL KBH 16 stocks |
$5.27 Million
0.11% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM BCC EXP JHX CX 7 stocks |
$5.12 Million
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL 6 stocks |
$5.05 Million
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP STX DELL LOGI HPQ WDC PSTG QBTS 12 stocks |
$4.57 Million
0.09% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF MMS ARMK DLB CBZ 11 stocks |
$4.45 Million
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM JXN CNO PUK 13 stocks |
$4.34 Million
0.09% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS EHC USPH THC FMS DVA 18 stocks |
$4.17 Million
0.09% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV NMRK BEKE MMI CIGI 11 stocks |
$4.07 Million
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT HUBB AEIS ENS KE ATKR 14 stocks |
$3.97 Million
0.08% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL CPA LUV ALK RYAAY SKYW AAL 8 stocks |
$3.95 Million
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX REG ADC NNN AKR KIM 20 stocks |
$3.87 Million
0.08% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX BHC PBH TAK TEVA ELAN 25 stocks |
$3.79 Million
0.08% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC MSM AIT DXPE 12 stocks |
$3.78 Million
0.08% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC PINC HQY HSTM PRVA TXG 13 stocks |
$3.39 Million
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN SGU DINO VVV DK 11 stocks |
$3.24 Million
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB ITRI VNT KEYS TDY BMI 15 stocks |
$2.99 Million
0.06% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO ROLL HLMN KMT 9 stocks |
$2.96 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R WSC MGRC CAR 9 stocks |
$2.93 Million
0.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO CMPR ZD MGNI XNET 8 stocks |
$2.49 Million
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN EXPO CRAI ICFI 9 stocks |
$2.46 Million
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA NHI LTC 10 stocks |
$2.41 Million
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2.35 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA BRC REZI NSSC ADT 7 stocks |
$2.2 Million
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN ORA NRGV FLNC CWEN 7 stocks |
$2.09 Million
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI NEM AEM RGLD CDE FNV SAND WPM 11 stocks |
$2.03 Million
0.04% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT EQR MAA AVB ESS INVH ELS SUI 16 stocks |
$2.01 Million
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA BRAG BILI 6 stocks |
$1.99 Million
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG MOS FMC 6 stocks |
$1.98 Million
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI PVH OXM VFC COLM KTB 11 stocks |
$1.76 Million
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE BKH NWE BIP AES MGEE 10 stocks |
$1.69 Million
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA LKQ MOD DORM BWA ALV THRM 15 stocks |
$1.59 Million
0.03% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL AAT ESRT AHH 9 stocks |
$1.59 Million
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GEF BALL REYN SLGN SON CCK 11 stocks |
$1.58 Million
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI 5 stocks |
$1.5 Million
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF ACT EIG AGO NMIH 11 stocks |
$1.49 Million
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.47 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC BSTZ AIO 3 stocks |
$1.38 Million
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT HAL NOV WHD FTI AROC 20 stocks |
$1.32 Million
0.03% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SPH CPK UGI RGCO SWX NWN 9 stocks |
$1.26 Million
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP TECK RIO SLI MP VALE MTRN 9 stocks |
$1.24 Million
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR ARI LADR NRZ BXMT DX 11 stocks |
$1.19 Million
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1.16 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS BYD WYNN CZR PENN MCRI 10 stocks |
$1.1 Million
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC CUZ HIW HPP DEI 13 stocks |
$1.1 Million
0.02% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH YETI HAS PLNT CUK GOLF ELY MAT 12 stocks |
$1.05 Million
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW SKX CAL SHOO 8 stocks |
$954,312
0.02% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC WMK GO 6 stocks |
$886,823
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO TSN VITL ADM CALM DOLE VFF AFRI 9 stocks |
$886,753
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT AWR SBS YORW MSEX 9 stocks |
$856,912
0.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$855,314
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC PRDO UTI LOPE ATGE STRA EDU 8 stocks |
$711,506
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT CLF CMC SCHN GGB 9 stocks |
$700,964
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$688,628
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$508,343
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW EVRI 4 stocks |
$503,870
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR KNX TFII WERN ARCB 7 stocks |
$494,560
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB 6 stocks |
$486,598
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE RHP PEB XHR SHO DRH 10 stocks |
$465,980
0.01% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM TAP ABEV CCU 6 stocks |
$465,753
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR MED 6 stocks |
$451,057
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$407,823
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE PATK WHR MHK ETD LZB LEG 10 stocks |
$309,022
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$244,088
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII MCFT HOG WGO 7 stocks |
$206,247
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC PFSI WD RKT 5 stocks |
$193,295
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC 5 stocks |
$187,352
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$128,344
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$128,312
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$109,178
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$96,055
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SHLS ARRY CSIQ RUN BEEM 8 stocks |
$80,215
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$76,740
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$60,592
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$57,939
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX SBLK GSL ASC NAT SFL GASS 8 stocks |
$56,397
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$51,948
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$39,141
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$37,798
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$30,740
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$26,044
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$24,793
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$17,940
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$17,831
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$16,261
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4,856
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO CURI 3 stocks |
$3,015
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,827
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$1,013
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$900
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$497
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IVV PSC AGG GSUS SPLG IUSV IWB 1050 stocks |
$0
64.9% of portfolio
|
  563  
|
  358  
|
  77  
|
- |
0
Calls
0
Puts
|