PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VSTVISTRA CORP | 2,598 | $223.4B | 6156.18% | |
| 1002 | TAPMOLSON COORS BEVERAGE CO | 4,386 | $222.9B | 6143.48% | |
| 1003 | BIZDVANECK ETF TRUST | 12,944 | $221.5B | 6103.71% | |
| 1004 | HTGCHERCULES CAPITAL INC | 10,774 | $220.3B | 6072.18% | |
| 1005 | RJFRAYMOND JAMES FINL INC | 1,774 | $219.3B | 6043.41% | |
| 1006 | TPHDTIMOTHY PLAN | 6,260 | $219.0B | 6035.80% | |
| 1007 | MGVVANGUARD WORLD FD | 1,830 | $216.9B | 5977.81% | |
| 1008 | FNCLFIDELITY COVINGTON TRUST | 3,739 | $216.6B | 5970.48% | |
| 1009 | RSPNINVESCO EXCHANGE TRADED FD T | 4,759 | $216.1B | 5955.60% | |
| 1010 | GPNGLOBAL PMTS INC | 2,227 | $215.4B | 5935.01% | |
| 1011 | XLYSELECT SECTOR SPDR TR | 1,180 | $215.3B | 5933.83% | |
| 1012 | BMAYINNOVATOR ETFS TRUST | 5,667 | $215.2B | 5931.16% | |
| 1013 | AVAAVISTA CORP | 6,201 | $214.6B | 5914.79% | |
| 1014 | IWCISHARES TR | 1,877 | $214.0B | 5897.18% | |
| 1015 | HHYATT HOTELS CORP | 1,407 | $213.8B | 5890.92% | |
| 1016 | DEMWISDOMTREE TR | 4,926 | $213.3B | 5879.73% | |
| 1017 | VENVENTAS INC | 4,162 | $213.3B | 5879.34% | |
| 1018 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,056 | $212.3B | 5851.95% | |
| 1019 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,300 | $210.9B | 5812.43% | |
| 1020 | LKQ1LKQ CORP | 5,057 | $210.3B | 5796.39% | |
| 1021 | ESGDISHARES TR | 2,668 | $210.2B | 5792.64% | |
| 1022 | CHRDCHORD ENERGY CORPORATION | 1,247 | $209.1B | 5762.66% | |
| 1023 | DASHDOORDASH INC | 1,920 | $208.9B | 5756.07% | |
| 1024 | BLDRBUILDERS FIRSTSOURCE INC | 1,507 | $208.6B | 5748.52% | |
| 1025 | LGOVFIRST TR EXCHANGE-TRADED FD | 9,906 | $208.3B | 5741.32% | |
| 1026 | FDDFIRST TR STOXX EUROPEAN SELE | 17,719 | $207.5B | 5718.31% | |
| 1027 | QLYSQUALYS INC | 1,454 | $207.3B | 5714.23% | |
| 1028 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,420 | $206.8B | 5699.68% | |
| 1029 | FSKFS KKR CAP CORP | 10,469 | $206.6B | 5692.82% | |
| 1030 | PCORPROCORE TECHNOLOGIES INC | 3,109 | $206.2B | 5681.66% | |
| 1031 | AONAON PLC | 702 | $206.1B | 5679.87% | |
| 1032 | MZTILANCASTER COLONY CORP | 1,090 | $206.0B | 5676.67% | |
| 1033 | APY1EURCHAMPIONX CORPORATION | 6,180 | $205.2B | 5656.30% | |
| 1034 | ULTAULTA BEAUTY INC | 528 | $203.7B | 5614.99% | |
| 1035 | RECSCOLUMBIA ETF TR I | 6,277 | $202.6B | 5582.47% | |
| 1036 | BUDANHEUSER BUSCH INBEV SA/NV | 3,471 | $201.8B | 5562.63% | |
| 1037 | NXSTNEXSTAR MEDIA GROUP INC | 1,213 | $201.4B | 5549.70% | |
| 1038 | TTCTORO CO | 2,134 | $199.6B | 5499.54% | |
| 1039 | FNDCSCHWAB STRATEGIC TR | 5,733 | $199.3B | 5492.07% | |
| 1040 | RSPCINVESCO EXCHANGE TRADED FD T | 6,709 | $199.1B | 5487.91% | |
| 1041 | PSPINVESCO EXCHANGE TRADED FD T | 3,226 | $197.1B | 5431.36% | |
| 1042 | DIVIFRANKLIN TEMPLETON ETF TR | 6,299 | $196.9B | 5426.70% | |
| 1043 | IYMISHARES TR | 1,406 | $196.9B | 5425.24% | |
| 1044 | WAFDWAFD INC | 6,873 | $196.4B | 5413.56% | |
| 1045 | JKHYHENRY JACK &ASSOC INC | 1,176 | $195.2B | 5380.76% | |
| 1046 | KOCTINNOVATOR ETFS TRUST | 6,805 | $194.5B | 5361.44% | |
| 1047 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,554 | $194.3B | 5354.55% | |
| 1048 | JGROJ P MORGAN EXCHANGE TRADED F | 2,582 | $194.0B | 5347.61% | |
| 1049 | BDECINNOVATOR ETFS TRUST | 4,614 | $193.4B | 5329.33% | |
| 1050 | PORPORTLAND GEN ELEC CO | 4,463 | $193.0B | 5318.48% | |
| 1051 | IHAKISHARES TR | 4,192 | $192.6B | 5308.61% | |
| 1052 | PPGPPG INDS INC | 1,528 | $192.3B | 5300.98% | |
| 1053 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,485 | $191.9B | 5289.57% | |
| 1054 | TROWPRICE T ROWE GROUP INC | 1,658 | $191.2B | 5268.98% | |
| 1055 | BXMTBLACKSTONE MTG TR INC | 10,954 | $190.8B | 5258.67% | |
| 1056 | IJUNINNOVATOR ETFS TRUST | 7,645 | $190.7B | 5254.70% | |
| 1057 | NOCTINNOVATOR ETFS TRUST | 3,887 | $190.6B | 5252.00% | |
| 1058 | SPSBSPDR SER TR | 6,406 | $190.3B | 5243.46% | |
| 1059 | PKGPACKAGING CORP AMER | 1,033 | $188.6B | 5197.32% | |
| 1060 | USPHU S PHYSICAL THERAPY | 2,039 | $188.4B | 5193.47% | |
| 1061 | NENOBLE CORP PLC | 4,212 | $188.1B | 5183.05% | |
| 1062 | TKRTIMKEN CO | 2,342 | $187.7B | 5172.05% | |
| 1063 | STLDSTEEL DYNAMICS INC | 1,447 | $187.4B | 5164.33% | |
| 1064 | SPMDSPDR SER TR | 3,648 | $187.1B | 5157.58% | |
| 1065 | ASOACADEMY SPORTS &OUTDOORS IN | 3,513 | $187.1B | 5155.46% | |
| 1066 | BCEBCE INC | 5,767 | $186.7B | 5144.79% | |
| 1067 | TREXTREX CO INC | 2,515 | $186.4B | 5137.46% | |
| 1068 | LHXL3HARRIS TECHNOLOGIES INC | 815 | $183.0B | 5044.34% | |
| 1069 | FFLGFIDELITY COVINGTON TRUST | 7,738 | $183.0B | 5043.54% | |
| 1070 | AXTAAXALTA COATING SYS LTD | 5,343 | $182.6B | 5031.58% | |
| 1071 | FCNCAFIRST CTZNS BANCSHARES INC N | 108 | $181.8B | 5011.19% | |
| 1072 | SRPTSAREPTA THERAPEUTICS INC | 1,146 | $181.1B | 4990.18% | |
| 1073 | GEVGE VERNOVA INC | 1,051 | $180.3B | 4967.83% | |
| 1074 | INCEFRANKLIN TEMPLETON ETF TR | 3,347 | $180.2B | 4966.79% | |
| 1075 | BJBJS WHSL CLUB HLDGS INC | 2,050 | $180.1B | 4962.74% | |
| 1076 | ARKKARK ETF TR | 4,094 | $179.9B | 4958.30% | |
| 1077 | PNWPINNACLE WEST CAP CORP | 2,354 | $179.8B | 4955.21% | |
| 1078 | ALCALCON AG | 2,015 | $179.5B | 4947.85% | |
| 1079 | BJULINNOVATOR ETFS TRUST | 4,296 | $179.5B | 4946.61% | |
| 1080 | GCTGIGACLOUD TECHNOLOGY INC | 5,900 | $179.5B | 4946.36% | |
| 1081 | COOCOOPER COS INC | 2,047 | $178.7B | 4925.01% | |
| 1082 | HIGHARTFORD FINL SVCS GROUP INC | 1,769 | $177.9B | 4902.35% | |
| 1083 | GRMNGARMIN LTD | 1,089 | $177.4B | 4890.31% | |
| 1084 | IPGINTERPUBLIC GROUP COS INC | 6,065 | $176.4B | 4862.39% | |
| 1085 | IXCISHARES TR | 4,224 | $175.3B | 4831.80% | |
| 1086 | GPIGROUP 1 AUTOMOTIVE INC | 587 | $174.5B | 4809.25% | |
| 1087 | LITGLOBAL X FDS | 4,466 | $173.3B | 4777.15% | |
| 1088 | ENOVENOVIS CORPORATION | 3,831 | $173.2B | 4772.27% | |
| 1089 | FLEXFLEX LTD | 5,868 | $173.0B | 4769.13% | |
| 1090 | FEMSFIRST TR EXCH TRD ALPHDX FD | 4,262 | $173.0B | 4767.97% | |
| 1091 | AVYAVERY DENNISON CORP | 791 | $173.0B | 4766.51% | |
| 1092 | ONTOONTO INNOVATION INC | 787 | $172.8B | 4762.16% | |
| 1093 | BYLDISHARES TR | 7,774 | $172.4B | 4752.04% | |
| 1094 | RPGINVESCO EXCHANGE TRADED FD T | 4,625 | $172.3B | 4749.31% | |
| 1095 | SUSCISHARES TR | 7,582 | $172.3B | 4747.52% | |
| 1096 | DXJWISDOMTREE TR | 1,524 | $171.9B | 4738.56% | |
| 1097 | ENVUSDENVESTNET INC | 2,741 | $171.6B | 4728.12% | |
| 1098 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,119 | $171.3B | 4722.25% | |
| 1099 | INVHINVITATION HOMES INC | 4,774 | $171.3B | 4722.06% | |
| 1100 | VOOGVANGUARD ADMIRAL FDS INC | 513 | $171.1B | 4716.05% |