Principal Securities, Inc. Portfolio Holdings by Sector
Principal Securities, Inc.
- $4.14 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CHKP CRWD PANW PLTR SNPS 64 stocks |
$94.9 Million
2.42% of portfolio
|
  38  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY PCN ETV CII BLK PDI KKR BLW 132 stocks |
$94.7 Million
2.41% of portfolio
|
  58  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD TXN MCHP MU 44 stocks |
$86.9 Million
2.21% of portfolio
|
  24  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU SPOT DASH PINS TWLO 25 stocks |
$68.1 Million
1.74% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD MELI SE PDD CVNA 17 stocks |
$53.6 Million
1.36% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN NVS SNY PFE 14 stocks |
$50.2 Million
1.28% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$48.7 Million
1.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF WU 21 stocks |
$40.8 Million
1.04% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU ADSK CDNS NOW UBER SAP NICE 85 stocks |
$34.5 Million
0.88% of portfolio
|
  59  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR RWR IXJ 6 stocks |
$32.9 Million
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY SMFG BBVA EWBC 20 stocks |
$31.5 Million
0.8% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks |
$27.5 Million
0.7% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO EIX ETR XEL D 32 stocks |
$23.8 Million
0.61% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG RTX GD BA CW HII NOC 28 stocks |
$20.7 Million
0.53% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI SLF 7 stocks |
$20.6 Million
0.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR ICLR CRL EXAS IDXX WAT 23 stocks |
$20.6 Million
0.52% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR SU TTE EQNR 13 stocks |
$20.3 Million
0.52% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROP GE ETN OTIS PNR ITW EMR 44 stocks |
$19.1 Million
0.49% of portfolio
|
  31  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT BR FIS CTSH CDW 31 stocks |
$18.8 Million
0.48% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT BJ DG OLLI PSMT 8 stocks |
$16.8 Million
0.43% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TIGO BCE CHTR CABO 34 stocks |
$16.4 Million
0.42% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUMC YUM DPZ DRI QSR 21 stocks |
$15.3 Million
0.39% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA HLI SF IBKR 25 stocks |
$14.9 Million
0.38% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F HMC RACE RIVN NIO 14 stocks |
$14.8 Million
0.38% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL ESI LYB AVTR FUL EMN 32 stocks |
$14.2 Million
0.36% of portfolio
|
  28  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 10 stocks |
$13.9 Million
0.35% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG LYV WBD FOXA NWSA FOX 18 stocks |
$13.5 Million
0.34% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COKE CELH KOF 12 stocks |
$13.4 Million
0.34% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX STE ALGN DXCM EW 41 stocks |
$13.3 Million
0.34% of portfolio
|
  24  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC FITB LYG PNC HBAN FHN FBP 120 stocks |
$12.3 Million
0.31% of portfolio
|
  68  
|
  24  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX ENTG ONTO TER CAMT 20 stocks |
$11.9 Million
0.3% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR CCI IRM DLR GLPI SBAC EQIX 16 stocks |
$11.3 Million
0.29% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$10.6 Million
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$10.2 Million
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV WTM ALL WRB THG 24 stocks |
$10.2 Million
0.26% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO CNHI CMCO 10 stocks |
$9.91 Million
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR REGN ARGX INCY HALO INSM 77 stocks |
$9.9 Million
0.25% of portfolio
|
  52  
|
  16  
|
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD IPAR CLX EL 14 stocks |
$9.87 Million
0.25% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB LNG EPD ET PAGP KMI OKE 23 stocks |
$9.31 Million
0.24% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO EXPD LSTR CHRW CYRX 11 stocks |
$9.22 Million
0.23% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD ACVA RUSHA 12 stocks |
$8.63 Million
0.22% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC BBY CASY DKS TSCO MUSA ULTA 24 stocks |
$8.37 Million
0.21% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA SM OXY CHRD 32 stocks |
$8.21 Million
0.21% of portfolio
|
  21  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$7.76 Million
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST TFX MMSI ALC HOLX 24 stocks |
$7.59 Million
0.19% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE DNB MORN 10 stocks |
$7.48 Million
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC 5 stocks |
$7.38 Million
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CIEN MSI HPE BDC DGII ERIC 23 stocks |
$7.14 Million
0.18% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP DELL LOGI HPQ SMCI STX PSTG 11 stocks |
$6.99 Million
0.18% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI GBX 6 stocks |
$6.42 Million
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC IBP CCS TOL 15 stocks |
$6.22 Million
0.16% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW BRO AON ERIE BRP 7 stocks |
$6.06 Million
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR IIPR TRNO STAG 13 stocks |
$6 Million
0.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS CARR OC JCI AWI BLDR TREX 19 stocks |
$5.75 Million
0.15% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL BKE GPS SCVL 14 stocks |
$5.6 Million
0.14% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH IHG MAR H CHH HTHT 7 stocks |
$5.43 Million
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP SUM BCC JHX CX 9 stocks |
$4.63 Million
0.12% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM JXN PUK CNO 12 stocks |
$4.54 Million
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SGU VVV SUN DINO UGP 11 stocks |
$4.34 Million
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS MKC LANC POST LW DAR KHC 23 stocks |
$4.19 Million
0.11% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP 6 stocks |
$3.7 Million
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX BHC PRGO TEVA PBH LNTH 27 stocks |
$3.7 Million
0.09% of portfolio
|
  18  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI KFY NSP TNET KFRC MAN 10 stocks |
$3.53 Million
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK FSV JLL EXPI BEKE MMI 15 stocks |
$3.5 Million
0.09% of portfolio
|
  6  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA ENSG UHS USPH EHC AMN DVA 19 stocks |
$3.37 Million
0.09% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO MSM SITE AIT WCC 10 stocks |
$3.32 Million
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH OSIS JBL GLW FLEX OLED SANM 15 stocks |
$3.28 Million
0.08% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN BRX REG ADC AKR 20 stocks |
$3.25 Million
0.08% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ROAD KBR FLR DY STRL 17 stocks |
$3.22 Million
0.08% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO DLX ZD CMPR MGNI 9 stocks |
$3.05 Million
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT AEIS HUBB ATKR ENS KE 15 stocks |
$2.99 Million
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ LEA ALSN FOXF BWA MOD DORM 17 stocks |
$2.93 Million
0.07% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU HURN CRAI ICFI 9 stocks |
$2.92 Million
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST SRCL CLH GFL 7 stocks |
$2.74 Million
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL R WSC MGRC CAR 9 stocks |
$2.68 Million
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY VNT TRMB KEYS ST CGNX 15 stocks |
$2.49 Million
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR SBRA PEAK MPW NHI LTC 10 stocks |
$2.44 Million
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK ROLL HLMN CVR 9 stocks |
$2.36 Million
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC EVH OMCL HQY PRVA SLP TXG 14 stocks |
$2.35 Million
0.06% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX ONON WWW SHOO 7 stocks |
$2.31 Million
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF ABM DLB CBZ ARMK 13 stocks |
$2.3 Million
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF ACT EIG NMIH RYAN AGO 11 stocks |
$2.19 Million
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2.04 Million
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR MOS 6 stocks |
$2.03 Million
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL EPRT BNL AAT ESRT CTO 8 stocks |
$1.94 Million
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK RYAAY AAL SKYW JBLU 10 stocks |
$1.84 Million
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$1.58 Million
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB INVH EQR ESS MAA SUI AMH 15 stocks |
$1.56 Million
0.04% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT HAL CHX BKR NOV WHD WFRD 15 stocks |
$1.5 Million
0.04% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA BRC NSSC REZI 6 stocks |
$1.48 Million
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL REYN GEF AMCR SEE SON 12 stocks |
$1.45 Million
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE NWE BIP AES BKH MGEE 12 stocks |
$1.41 Million
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR NRZ ARI LADR DX 12 stocks |
$1.4 Million
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$1.36 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL HBI OXM PVH COLM UAA UA 10 stocks |
$1.33 Million
0.03% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC BSTZ 2 stocks |
$1.32 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP NEP ORA FLNC NRGV 7 stocks |
$1.22 Million
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES GRVY SOHU 7 stocks |
$1.05 Million
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$1.05 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS YORW 6 stocks |
$1.01 Million
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR MED 6 stocks |
$891,164
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP TECK VALE MTRN PLL 7 stocks |
$864,391
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$847,533
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO TSN ADM CALM VITL DOLE VFF AFRI 8 stocks |
$839,141
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X MT CLF CMC PKX 11 stocks |
$761,576
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN BYD CZR WYNN LVS PENN VAC 11 stocks |
$753,734
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$720,653
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU 6 stocks |
$676,332
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$648,492
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB XHR DRH APLE PK SHO 8 stocks |
$620,364
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ HIW KRC SLG DEI 13 stocks |
$594,659
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$537,601
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC WMK GO 6 stocks |
$479,273
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO MBUU BC HOG LCII WGO MCFT 8 stocks |
$457,865
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SNDR ODFL WERN KNX TFII ARCB 7 stocks |
$442,880
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT ELY HAS YETI GOLF CUK SEAS VSTO 11 stocks |
$410,785
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI RGCO NWN SWX NFE 8 stocks |
$334,122
0.01% of portfolio
|
  4  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY PSO 5 stocks |
$293,719
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD SAND FNV AEM WPM KGC 12 stocks |
$285,301
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$217,990
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$209,882
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS CSIQ SHLS ARRY BEEM 9 stocks |
$179,009
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC PRDO LRN LOPE UTI STRA EDU TAL 8 stocks |
$178,404
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$166,915
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC 5 stocks |
$153,315
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX TILE PATK ETD LZB MHK AMWD 10 stocks |
$135,322
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$118,650
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB 6 stocks |
$118,545
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI UWMC WD ECPG 6 stocks |
$105,187
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$90,710
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$77,566
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK KEX GSL DAC 5 stocks |
$65,180
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$59,325
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MYTE 4 stocks |
$58,768
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN 2 stocks |
$46,430
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$39,234
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$31,097
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$30,670
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$26,985
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$25,029
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$22,781
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$17,425
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$16,156
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$16,104
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB 4 stocks |
$2,753
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,780
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ 2 stocks |
$1,765
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$833
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$276
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
USMC IEFA IVV AGG GSUS PSC IWB SPLG 992 stocks |
$0
66.8% of portfolio
|
  492  
|
  272  
|
  47  
|
- |
0
Calls
0
Puts
|