PRINCIPAL SECURITIES, INC. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$5.3B

Holdings

3,679

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,679 positions)

#	Stock	Shares	Value	% Portfolio
801	FIWFIRST TR EXCHANGE-TRADED FD	5,350	$577K	0.01%
802	IM8NINSMED INC	5,721	$575K	0.01%
803	BRXBRIXMOR PPTY GROUP INC	22,041	$573K	0.01%
804	FMATFIDELITY COVINGTON TRUST	11,390	$568K	0.01%
805	AIRRFIRST TR EXCHANGE TRADED FD	6,973	$567K	0.01%
806	RPGINVESCO EXCHANGE TRADED FD T	12,371	$566K	0.01%
807	SESEA LTD	3,536	$565K	0.01%
808	WBDWARNER BROS DISCOVERY INC	49,325	$565K	0.01%
809	SLYGSPDR SERIES TRUST	6,344	$562K	0.01%
810	XMPTVANECK ETF TRUST	26,729	$561K	0.01%
811	FDRRFIDELITY COVINGTON TRUST	10,346	$561K	0.01%
812	CEMBISHARES INC	12,327	$560K	0.01%
813	JSMLJANUS DETROIT STR TR	8,300	$559K	0.01%
814	ALNYALNYLAM PHARMACEUTICALS INC	1,714	$558K	0.01%
815	METMETLIFE INC	6,942	$558K	0.01%
816	WATWATERS CORP	1,598	$557K	0.01%
817	JMSTJ P MORGAN EXCHANGE TRADED F	10,931	$556K	0.01%
818	FENYFIDELITY COVINGTON TRUST	23,483	$550K	0.01%
819	LOGILOGITECH INTL S A	6,108	$550K	0.01%
820	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,257	$548K	0.01%
821	HELOJ P MORGAN EXCHANGE TRADED F	8,743	$547K	0.01%
822	UTHUNITED THERAPEUTICS CORP DEL	1,905	$547K	0.01%
823	BAUGINNOVATOR ETFS TRUST	11,860	$545K	0.01%
824	DOWDOW INC	20,614	$545K	0.01%
825	ALSALLSTATE CORP	2,688	$541K	0.01%
826	EQINCOLUMBIA ETF TR I	11,998	$540K	0.01%
827	PKWINVESCO EXCHANGE TRADED FD T	4,361	$538K	0.01%
828	USRTISHARES TR	9,510	$537K	0.01%
829	BSCRINVESCO EXCH TRD SLF IDX FD	27,241	$535K	0.01%
830	SHMSPDR SERIES TRUST	11,175	$534K	0.01%
831	KDPKEURIG DR PEPPER INC	16,168	$534K	0.01%
832	HBANHUNTINGTON BANCSHARES INC	31,816	$533K	0.01%
833	VBKVANGUARD INDEX FDS	1,926	$533K	0.01%
834	DPZDOMINOS PIZZA INC	1,181	$532K	0.01%
835	NVRNVR INC	72	$531K	0.01%
836	SYFSYNCHRONY FINANCIAL	7,956	$531K	0.01%
837	CRDTSIMPLIFY EXCHANGE TRADED FUN	22,130	$528K	0.01%
838	ENQENTEGRIS INC	6,468	$521K	0.01%
839	EVRGEVERGY INC	7,547	$520K	0.01%
840	MPWRMONOLITHIC PWR SYS INC	708	$518K	0.01%
841	SCHASCHWAB STRATEGIC TR	20,451	$517K	0.01%
842	JPCNUVEEN PFD &INCOME OPPORTUN	64,370	$516K	0.01%
843	MFCMANULIFE FINL CORP	16,172	$516K	0.01%
844	IDMOINVESCO EXCH TRADED FD TR II	10,059	$515K	0.01%
845	ISCGISHARES TR	10,256	$510K	0.01%
846	STTSTATE STR CORP	4,803	$510K	0.01%
847	SEIMSEI EXCHANGE TRADED FUNDS	12,076	$509K	0.01%
848	BNOVINNOVATOR ETFS TRUST	12,327	$508K	0.01%
849	RSPMINVESCO EXCHANGE TRADED FD T	15,626	$506K	0.01%
850	GOCTFIRST TR EXCHNG TRADED FD VI	13,857	$506K	0.01%
851	AQLTISHARES TR	10,419	$506K	0.01%
852	LDSFFIRST TR EXCHNG TRADED FD VI	26,538	$504K	0.01%
853	DC4DEXCOM INC	5,772	$503K	0.01%
854	BJBJS WHSL CLUB HLDGS INC	4,669	$503K	0.01%
855	REGNREGENERON PHARMACEUTICALS	958	$502K	0.01%
856	DONSPDR DOW JONES INDL AVERAGE	1,136	$500K	0.01%
857	BKLCBNY MELLON ETF TRUST	4,229	$500K	0.01%
858	FIXCOMFORT SYS USA INC	931	$499K	0.01%
859	CGXUCAPITAL GROUP INTL FOCUS EQT	18,371	$498K	0.01%
860	NEMNEWMONT CORP	8,517	$496K	0.01%
861	FISRSSGA ACTIVE TR	19,221	$496K	0.01%
862	MNSTMONSTER BEVERAGE CORP NEW	7,807	$489K	0.01%
863	PAUGINNOVATOR ETFS TRUST	12,065	$488K	0.01%
864	SEIVSEI EXCHANGE TRADED FUNDS	13,674	$488K	0.01%
865	BIZDVANECK ETF TRUST	29,890	$486K	0.01%
866	BLDRBUILDERS FIRSTSOURCE INC	4,171	$486K	0.01%
867	NFGNATIONAL FUEL GAS CO	5,743	$486K	0.01%
868	DRIDARDEN RESTAURANTS INC	2,226	$485K	0.01%
869	MDYSPDR S&P MIDCAP 400 ETF TR	854	$483K	0.01%
870	IGMISHARES TR	4,295	$482K	0.01%
871	STIPISHARES TR	4,672	$480K	0.01%
872	LYBLYONDELLBASELL INDUSTRIES N	8,288	$479K	0.01%
873	FWONALIBERTY MEDIA CORP DEL	4,586	$479K	0.01%
874	HSMVFIRST TR EXCH TRADED FD III	13,379	$479K	0.01%
875	BWXSPDR SERIES TRUST	20,426	$479K	0.01%
876	HSCZISHARES TR	13,438	$477K	0.01%
877	MARMARRIOTT INTL INC NEW	1,744	$476K	0.01%
878	BKRBAKER HUGHES COMPANY	12,399	$475K	0.01%
879	ULTAULTA BEAUTY INC	1,014	$474K	0.01%
880	MCHPMICROCHIP TECHNOLOGY INC.	6,708	$472K	0.01%
881	FRDMEA SERIES TRUST	11,689	$472K	0.01%
882	BRLNBLACKROCK ETF TRUST II	9,110	$472K	0.01%
883	AQLTISHARES TR	20,148	$470K	0.01%
884	FERGFERGUSON ENTERPRISES INC	2,156	$469K	0.01%
885	LRNSTRIDE INC	3,234	$469K	0.01%
886	WTVWISDOMTREE TR	5,422	$468K	0.01%
887	FFLGFIDELITY COVINGTON TRUST	17,635	$468K	0.01%
888	SPYDSPDR SERIES TRUST	11,024	$467K	0.01%
889	SILGLOBAL X FDS	9,714	$467K	0.01%
890	IDAIDACORP INC	4,041	$466K	0.01%
891	MFICMIDCAP FINANCIAL INVSTMNT CO	36,999	$466K	0.01%
892	FTSLFIRST TR EXCHANGE-TRADED FD	10,163	$466K	0.01%
893	ACWXISHARES TR	7,598	$463K	0.01%
894	LHXL3HARRIS TECHNOLOGIES INC	1,845	$462K	0.01%
895	NRANRG ENERGY INC	2,877	$461K	0.01%
896	IBTGISHARES TR	20,083	$460K	0.01%
897	FBPFIRST BANCORP P R	21,998	$458K	0.01%
898	MDBMONGODB INC	2,179	$457K	0.01%
899	BKIEBNY MELLON ETF TRUST	5,294	$456K	0.01%
900	BBHYJ P MORGAN EXCHANGE TRADED F	9,757	$455K	0.01%

PreviousPage 9 of 37Next