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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 18,877 | $2.0T | 54391.60% | |
| 302 | DDTOINNOVATOR ETFS TRUST | 79,999 | $2.0T | 54291.97% | |
| 303 | LOWLOWES COS INC | 8,914 | $2.0T | 54161.89% | |
| 304 | PHPARKER-HANNIFIN CORP | 3,883 | $2.0T | 54132.65% | |
| 305 | SYKSTRYKER CORPORATION | 5,755 | $2.0T | 53969.85% | |
| 306 | A4SAMERIPRISE FINL INC | 4,570 | $2.0T | 53805.10% | |
| 307 | SHWSHERWIN WILLIAMS CO | 6,533 | $1.9T | 53732.43% | |
| 308 | FTGCFIRST TR EXCHANGE TRAD FD VI | 81,090 | $1.9T | 53434.51% | |
| 309 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,268 | $1.9T | 53365.86% | |
| 310 | CWBSPDR SER TR | 26,842 | $1.9T | 53306.27% | |
| 311 | SCHOSCHWAB STRATEGIC TR | 39,728 | $1.9T | 52697.20% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 4,073 | $1.9T | 52614.19% | |
| 313 | PJULINNOVATOR ETFS TRUST | 49,054 | $1.9T | 52521.89% | |
| 314 | PTYPIMCO CORPORATE &INCOME OPP | 132,532 | $1.9T | 52268.12% | |
| 315 | ZTSZOETIS INC | 10,837 | $1.9T | 51776.27% | |
| 316 | SOXXISHARES TR | 7,613 | $1.9T | 51749.34% | |
| 317 | FABFIRST TR MULTI CP VAL ALPHA | 23,688 | $1.9T | 51417.58% | |
| 318 | VRSKVERISK ANALYTICS INC | 6,916 | $1.9T | 51378.99% | |
| 319 | BUIBLACKROCK UTILS INFRASTRUCTU | 83,813 | $1.9T | 51163.48% | |
| 320 | TFCTRUIST FINL CORP | 47,046 | $1.8T | 50371.88% | |
| 321 | ONEQFIDELITY COMWLTH TR | 25,775 | $1.8T | 49674.92% | |
| 322 | CGOCALAMOS GLOBAL TOTAL RETURN | 162,050 | $1.8T | 49483.96% | |
| 323 | MOATVANECK ETF TRUST | 20,726 | $1.8T | 49471.91% | |
| 324 | BDXBECTON DICKINSON &CO | 7,674 | $1.8T | 49426.14% | |
| 325 | SDYSPDR SER TR | 14,079 | $1.8T | 49346.79% | |
| 326 | EAPRINNOVATOR ETFS TRUST | 68,729 | $1.8T | 48973.30% | |
| 327 | DFAIDIMENSIONAL ETF TRUST | 59,655 | $1.8T | 48779.72% | |
| 328 | SCHPSCHWAB STRATEGIC TR | 33,983 | $1.8T | 48711.05% | |
| 329 | HEIHEICO CORP NEW | 9,887 | $1.8T | 48371.21% | |
| 330 | FMDEFIDELITY COVINGTON TRUST | 59,365 | $1.7T | 48182.50% | |
| 331 | SOSOUTHERN CO | 22,411 | $1.7T | 47911.04% | |
| 332 | SCHHSCHWAB STRATEGIC TR | 86,959 | $1.7T | 47859.34% | |
| 333 | KJULINNOVATOR ETFS TRUST | 62,678 | $1.7T | 47744.83% | |
| 334 | FDXFEDEX CORP | 5,739 | $1.7T | 47424.56% | |
| 335 | DWDMORGAN STANLEY | 17,683 | $1.7T | 47363.32% | |
| 336 | GQ9SPDR GOLD TR | 7,976 | $1.7T | 47262.73% | |
| 337 | FHLCFIDELITY COVINGTON TRUST | 24,911 | $1.7T | 47096.68% | |
| 338 | CALFPACER FDS TR | 38,995 | $1.7T | 46813.48% | |
| 339 | ITA*ISHARES TR | 12,845 | $1.7T | 46745.73% | |
| 340 | AZNASTRAZENECA PLC | 21,642 | $1.7T | 46517.40% | |
| 341 | IWSISHARES TR | 13,927 | $1.7T | 46342.95% | |
| 342 | QTECFIRST TR NASDAQ 100 TECH IND | 8,490 | $1.7T | 46199.61% | |
| 343 | DYNFBLACKROCK ETF TRUST | 35,459 | $1.7T | 45871.65% | |
| 344 | ETNEATON CORP PLC | 5,284 | $1.7T | 45657.65% | |
| 345 | RIVRIVERNORTH OPPORTUNITIES FD | 134,189 | $1.6T | 45303.09% | |
| 346 | ROSTROSS STORES INC | 11,280 | $1.6T | 45175.24% | |
| 347 | FMBFIRST TR EXCHANGE-TRADED FD | 32,094 | $1.6T | 45162.32% | |
| 348 | DONWISDOMTREE TR | 34,736 | $1.6T | 44772.95% | |
| 349 | IMCGISHARES TR | 23,940 | $1.6T | 44700.09% | |
| 350 | GOFGUGGENHEIM STRATEGIC OPPORTU | 108,166 | $1.6T | 44447.06% | |
| 351 | SPSMSPDR SER TR | 38,527 | $1.6T | 44096.17% | |
| 352 | PPAINVESCO EXCHANGE TRADED FD T | 15,556 | $1.6T | 44036.70% | |
| 353 | AMEAMETEK INC | 9,580 | $1.6T | 44015.14% | |
| 354 | GEGE AEROSPACE | 10,006 | $1.6T | 43835.78% | |
| 355 | SNASNAP ON INC | 6,080 | $1.6T | 43801.45% | |
| 356 | WECWEC ENERGY GROUP INC | 20,205 | $1.6T | 43690.19% | |
| 357 | EJULINNOVATOR ETFS TRUST | 64,556 | $1.6T | 43606.87% | |
| 358 | ADIANALOG DEVICES INC | 6,923 | $1.6T | 43551.31% | |
| 359 | PLTRPALANTIR TECHNOLOGIES INC | 62,240 | $1.6T | 43448.98% | |
| 360 | EOGEOG RES INC | 12,475 | $1.6T | 43275.91% | |
| 361 | UBERUBER TECHNOLOGIES INC | 21,588 | $1.6T | 43241.65% | |
| 362 | GDGENERAL DYNAMICS CORP | 5,399 | $1.6T | 43168.92% | |
| 363 | SDVYFIRST TR EXCHANGE-TRADED FD | 46,921 | $1.6T | 43164.68% | |
| 364 | DEDEERE &CO | 4,187 | $1.6T | 43117.83% | |
| 365 | JUSTGOLDMAN SACHS ETF TR | 19,938 | $1.6T | 42931.03% | |
| 366 | IWFISHARES TR | 4,268 | $1.6T | 42877.20% | |
| 367 | TUASIMPLIFY EXCHANGE TRADED FUN | 72,852 | $1.6T | 42805.91% | |
| 368 | IWOISHARES TR | 5,878 | $1.5T | 42527.86% | |
| 369 | JANJINNOVATOR ETFS TRUST | 62,239 | $1.5T | 42350.51% | |
| 370 | BLWBLACKROCK LTD DURATION INCOM | 109,513 | $1.5T | 42133.17% | |
| 371 | SCZISHARES TR | 24,739 | $1.5T | 42026.52% | |
| 372 | VTIPVANGUARD MALVERN FDS | 31,382 | $1.5T | 41981.32% | |
| 373 | FTHIFIRST TR EXCHANGE-TRADED FD | 67,627 | $1.5T | 41879.18% | |
| 374 | SCHRSCHWAB STRATEGIC TR | 31,092 | $1.5T | 41790.88% | |
| 375 | FLGBFRANKLIN TEMPLETON ETF TR | 57,259 | $1.5T | 41486.73% | |
| 376 | NJULINNOVATOR ETFS TRUST | 25,274 | $1.5T | 41416.54% | |
| 377 | FSTAFIDELITY COVINGTON TRUST | 31,218 | $1.5T | 40783.30% | |
| 378 | SAPSAP SE | 7,295 | $1.5T | 40551.52% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 7,465 | $1.5T | 40529.47% | |
| 380 | FDLFIRST TR MORNINGSTAR DIVID L | 38,712 | $1.5T | 40467.21% | |
| 381 | TMUST-MOBILE US INC | 8,332 | $1.5T | 40456.05% | |
| 382 | VLOVALERO ENERGY CORP | 9,338 | $1.5T | 40342.62% | |
| 383 | PAYXPAYCHEX INC | 12,345 | $1.5T | 40336.77% | |
| 384 | ICFISHARES TR | 25,476 | $1.5T | 40223.37% | |
| 385 | VVVANGUARD INDEX FDS | 5,821 | $1.5T | 40048.11% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 4,414 | $1.5T | 40015.04% | |
| 387 | XEADXALLSPRING INCOME OPPORTUNIT | 216,555 | $1.4T | 39509.40% | |
| 388 | OCTHINNOVATOR ETFS TRUST | 59,503 | $1.4T | 39431.05% | |
| 389 | EJANINNOVATOR ETFS TRUST | 47,925 | $1.4T | 39399.47% | |
| 390 | YYY*AMPLIFY ETF TR | 118,741 | $1.4T | 39302.35% | |
| 391 | LAMRLAMAR ADVERTISING CO NEW | 11,916 | $1.4T | 39254.92% | |
| 392 | NVTNVENT ELECTRIC PLC | 18,578 | $1.4T | 39223.66% | |
| 393 | RHCRH PLC | 18,814 | $1.4T | 38877.79% | |
| 394 | OCCIOFS CREDIT COMPANY INC | 194,211 | $1.4T | 38564.05% | |
| 395 | CTVACORTEVA INC | 25,828 | $1.4T | 38394.78% | |
| 396 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,819 | $1.4T | 38113.04% | |
| 397 | XRMIGLOBAL X FDS | 73,360 | $1.4T | 38090.35% | |
| 398 | EBAEBAY INC. | 25,587 | $1.4T | 37881.78% | |
| 399 | PRUPRUDENTIAL FINL INC | 11,728 | $1.4T | 37878.89% | |
| 400 | BABOEING CO | 7,516 | $1.4T | 37701.43% |