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 |
|---|---|---|---|---|---|
| 601 | SPTSSPDR SER TR | 23,426 | $676.3B | 18638.89% | |
| 602 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,089 | $675.8B | 18624.70% | |
| 603 | TTDTHE TRADE DESK INC | 6,911 | $675.0B | 18603.34% | |
| 604 | SGOLETFS GOLD TR | 30,262 | $672.4B | 18531.90% | |
| 605 | ARESARES MANAGEMENT CORPORATION | 5,044 | $672.3B | 18527.41% | |
| 606 | DECKDECKERS OUTDOOR CORP | 694 | $671.8B | 18513.44% | |
| 607 | SPHYSPDR SER TR | 28,888 | $671.1B | 18494.45% | |
| 608 | RGAREINSURANCE GRP OF AMERICA I | 3,267 | $670.6B | 18482.16% | |
| 609 | WTWWILLIS TOWERS WATSON PLC LTD | 2,543 | $666.6B | 18371.92% | |
| 610 | WABWABTEC | 4,195 | $663.0B | 18272.68% | |
| 611 | IGSBISHARES TR | 12,934 | $662.8B | 18265.54% | |
| 612 | FFORD MTR CO DEL | 52,691 | $660.7B | 18210.01% | |
| 613 | LENLENNAR CORP | 4,398 | $659.1B | 18164.73% | |
| 614 | PSAPUBLIC STORAGE OPER CO | 2,282 | $656.3B | 18086.70% | |
| 615 | GSSTGOLDMAN SACHS ETF TR | 12,976 | $653.5B | 18011.55% | |
| 616 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,948 | $651.0B | 17940.09% | |
| 617 | FBNDFIDELITY MERRIMACK STR TR | 14,432 | $648.4B | 17870.00% | |
| 618 | LDSFFIRST TR EXCHNG TRADED FD VI | 34,603 | $646.7B | 17823.70% | |
| 619 | ABNBAIRBNB INC | 4,259 | $645.8B | 17797.85% | |
| 620 | FTNTFORTINET INC | 10,618 | $639.9B | 17636.76% | |
| 621 | GOAUETF SER SOLUTIONS | 33,673 | $639.8B | 17632.35% | |
| 622 | SCHESCHWAB STRATEGIC TR | 23,972 | $636.7B | 17547.17% | |
| 623 | BUFDFIRST TR EXCHNG TRADED FD VI | 26,154 | $636.1B | 17529.78% | |
| 624 | ARMARM HOLDINGS PLC | 3,878 | $634.5B | 17487.14% | |
| 625 | BIDUNBAIDU INC | 7,272 | $628.9B | 17331.84% | |
| 626 | CTRACOTERRA ENERGY INC | 23,553 | $628.2B | 17311.89% | |
| 627 | EWEDWARDS LIFESCIENCES CORP | 6,767 | $625.1B | 17226.65% | |
| 628 | IBDQISHARES TR | 25,137 | $624.9B | 17222.24% | |
| 629 | VPUVANGUARD WORLD FD | 4,219 | $624.1B | 17199.31% | |
| 630 | RYROYAL BK CDA | 5,859 | $623.2B | 17176.19% | |
| 631 | RACEFERRARI N V | 1,514 | $618.3B | 17039.41% | |
| 632 | AYIACUITY BRANDS INC | 2,555 | $616.9B | 17001.18% | |
| 633 | IJSISHARES TR | 6,301 | $612.9B | 16890.12% | |
| 634 | XLFISELECT SECTOR SPDR TR | 7,969 | $610.3B | 16818.57% | |
| 635 | VMCVULCAN MATLS CO | 2,424 | $602.7B | 16609.75% | |
| 636 | NSCNORFOLK SOUTHN CORP | 2,798 | $600.8B | 16557.61% | |
| 637 | XMPTVANECK ETF TRUST | 27,287 | $600.6B | 16552.01% | |
| 638 | VCRBVANGUARD MALVERN FDS | 7,830 | $595.3B | 16406.75% | |
| 639 | RSPMINVESCO EXCHANGE TRADED FD T | 17,257 | $595.2B | 16403.63% | |
| 640 | SCHMSCHWAB STRATEGIC TR | 7,642 | $594.7B | 16391.06% | |
| 641 | OEFISHARES TR | 2,250 | $594.7B | 16389.08% | |
| 642 | SIVRABRDN SILVER ETF TRUST | 21,350 | $594.4B | 16381.06% | |
| 643 | JPCNUVEEN PFD &INCOME OPPORTUN | 79,394 | $593.1B | 16345.01% | |
| 644 | XSMOINVESCO EXCHANGE TRADED FD T | 9,876 | $593.1B | 16344.41% | |
| 645 | IYCISHARES TR | 7,242 | $588.6B | 16222.48% | |
| 646 | PNCPNC FINL SVCS GROUP INC | 3,786 | $588.6B | 16221.49% | |
| 647 | AIZASSURANT INC | 3,521 | $585.4B | 16132.53% | |
| 648 | SRESEMPRA | 7,667 | $583.2B | 16071.51% | |
| 649 | DKSDICKS SPORTING GOODS INC | 2,710 | $582.2B | 16046.49% | |
| 650 | CMICUMMINS INC | 2,095 | $580.2B | 15989.27% | |
| 651 | FYXFIRST TR SML CP CORE ALPHA F | 6,410 | $579.8B | 15980.48% | |
| 652 | RTORENTOKIL INITIAL PLC | 19,554 | $579.8B | 15978.47% | |
| 653 | CEFSEXCHANGE LISTED FDS TR | 27,111 | $577.2B | 15907.28% | |
| 654 | EPIWISDOMTREE TR | 11,922 | $575.6B | 15863.21% | |
| 655 | IWPISHARES TR | 5,201 | $574.0B | 15818.10% | |
| 656 | VICIVICI PPTYS INC | 19,884 | $569.5B | 15694.49% | |
| 657 | SHYGISHARES TR | 13,478 | $568.8B | 15675.20% | |
| 658 | DONSPDR DOW JONES INDL AVERAGE | 1,451 | $567.7B | 15644.42% | |
| 659 | BBYBEST BUY INC | 6,729 | $567.2B | 15631.99% | |
| 660 | APHAMPHENOL CORP NEW | 8,410 | $566.6B | 15615.37% | |
| 661 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,346 | $564.3B | 15552.67% | |
| 662 | GILDGILEAD SCIENCES INC | 8,214 | $563.6B | 15531.48% | |
| 663 | FRTFEDERAL RLTY INVT TR NEW | 5,566 | $562.0B | 15488.54% | |
| 664 | DFPFLAHERTY &CRUMRINE DYNAMIC | 29,218 | $561.0B | 15460.62% | |
| 665 | YUMYUM BRANDS INC | 4,205 | $557.0B | 15349.75% | |
| 666 | HYFIAB ACTIVE ETFS INC | 15,234 | $554.7B | 15286.55% | |
| 667 | MLPAGLOBAL X FDS | 11,427 | $554.2B | 15273.88% | |
| 668 | EICEAGLE POINT INCOME COMPANY I | 34,994 | $552.9B | 15237.91% | |
| 669 | PKWINVESCO EXCHANGE TRADED FD T | 5,316 | $552.3B | 15222.12% | |
| 670 | DFISDIMENSIONAL ETF TRUST | 22,269 | $548.5B | 15116.10% | |
| 671 | ILCGISHARES TR | 6,724 | $547.4B | 15086.22% | |
| 672 | IJTISHARES TR | 4,262 | $547.3B | 15083.96% | |
| 673 | BFEBINNOVATOR ETFS TRUST | 13,462 | $547.1B | 15078.26% | |
| 674 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,383 | $547.0B | 15074.12% | |
| 675 | HCAHCA HEALTHCARE INC | 1,694 | $544.2B | 14999.33% | |
| 676 | DPZDOMINOS PIZZA INC | 1,052 | $543.2B | 14969.86% | |
| 677 | XFEBFIRST TR EXCH TRADED FD III | 31,195 | $541.5B | 14924.91% | |
| 678 | MASMASCO CORP | 8,090 | $539.4B | 14864.61% | |
| 679 | TYLTYLER TECHNOLOGIES INC | 1,069 | $537.5B | 14812.58% | |
| 680 | MSIMOTOROLA SOLUTIONS INC | 1,386 | $535.1B | 14746.25% | |
| 681 | CIENCIENA CORP | 11,025 | $531.2B | 14639.31% | |
| 682 | WDAYWORKDAY INC | 2,364 | $528.5B | 14565.21% | |
| 683 | NGGNATIONAL GRID PLC | 9,248 | $525.3B | 14476.74% | |
| 684 | YUMCYUM CHINA HLDGS INC | 17,022 | $525.0B | 14467.51% | |
| 685 | GLPIGAMING &LEISURE PPTYS INC | 11,601 | $524.5B | 14455.05% | |
| 686 | FERGFERGUSON PLC NEW | 2,696 | $522.1B | 14388.38% | |
| 687 | LOGILOGITECH INTL S A | 5,385 | $521.7B | 14377.88% | |
| 688 | IBBISHARES TR | 3,799 | $521.4B | 14370.25% | |
| 689 | GJANFIRST TR EXCHNG TRADED FD VI | 14,105 | $520.4B | 14341.45% | |
| 690 | HUMHUMANA INC | 1,388 | $518.5B | 14289.66% | |
| 691 | XLUSELECT SECTOR SPDR TR | 7,579 | $516.5B | 14233.44% | |
| 692 | PYPLPAYPAL HLDGS INC | 8,898 | $516.4B | 14230.46% | |
| 693 | FENYFIDELITY COVINGTON TRUST | 20,531 | $515.1B | 14196.43% | |
| 694 | DTDYNATRACE INC | 11,502 | $514.6B | 14182.54% | |
| 695 | PEOADAM NAT RES FD INC | 21,777 | $514.2B | 14169.97% | |
| 696 | REGNREGENERON PHARMACEUTICALS | 484 | $508.7B | 14019.61% | |
| 697 | PWRQUANTA SVCS INC | 1,999 | $507.9B | 13998.30% | |
| 698 | HALHALLIBURTON CO | 14,952 | $505.1B | 13919.65% | |
| 699 | HYMBSPDR SER TR | 19,838 | $504.7B | 13908.82% | |
| 700 | VEUVANGUARD INTL EQUITY INDEX F | 8,603 | $504.5B | 13902.64% |