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 |
|---|---|---|---|---|---|
| 801 | EXREXTRA SPACE STORAGE INC | 2,456 | $381.6B | 10518.11% | |
| 802 | BSEPINNOVATOR ETFS TRUST | 9,353 | $380.4B | 10484.38% | |
| 803 | BKIEBNY MELLON ETF TRUST | 5,107 | $380.0B | 10473.77% | |
| 804 | SCHASCHWAB STRATEGIC TR | 7,950 | $377.2B | 10395.64% | |
| 805 | HLNHALEON PLC | 45,633 | $376.9B | 10388.06% | |
| 806 | URNMSPROTT FDS TR | 7,648 | $376.6B | 10378.66% | |
| 807 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,446 | $376.4B | 10372.43% | |
| 808 | HSMVFIRST TR EXCH TRADED FD III | 11,249 | $375.4B | 10345.15% | |
| 809 | IDAIDACORP INC | 4,024 | $374.8B | 10330.10% | |
| 810 | XFOFXCOHEN &STEERS CLOSED-END OP | 31,343 | $374.5B | 10322.33% | |
| 811 | —APOLLO TACTICAL INCOME FD IN | 25,575 | $374.4B | 10318.86% | |
| 812 | TEAMATLASSIAN CORPORATION | 2,101 | $371.6B | 10241.88% | |
| 813 | EQIXEQUINIX INC | 490 | $370.7B | 10217.33% | |
| 814 | DELLDELL TECHNOLOGIES INC | 2,678 | $369.4B | 10179.85% | |
| 815 | XYZBLOCK INC | 5,711 | $368.3B | 10150.30% | |
| 816 | FTRIFIRST TR EXCHANGE TRADED FD | 28,375 | $368.0B | 10142.64% | |
| 817 | MCXMCCORMICK &CO INC | 5,172 | $366.9B | 10112.44% | |
| 818 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,650 | $366.5B | 10100.72% | |
| 819 | MGMMGM RESORTS INTERNATIONAL | 8,209 | $364.8B | 10053.60% | |
| 820 | DRIDARDEN RESTAURANTS INC | 2,407 | $364.2B | 10038.00% | |
| 821 | ENSGENSIGN GROUP INC | 2,943 | $364.0B | 10032.29% | |
| 822 | SBACSBA COMMUNICATIONS CORP NEW | 1,843 | $361.8B | 9970.59% | |
| 823 | FOXAFOX CORP | 10,504 | $361.0B | 9949.67% | |
| 824 | APPAPPLOVIN CORP | 4,337 | $360.9B | 9946.99% | |
| 825 | GLDMWORLD GOLD TR | 7,807 | $359.8B | 9916.68% | |
| 826 | ACWVISHARES INC | 3,417 | $357.6B | 9854.50% | |
| 827 | CPTCAMDEN PPTY TR | 3,260 | $355.7B | 9802.97% | |
| 828 | HDMVFIRST TR EXCH TRADED FD III | 12,523 | $355.6B | 9799.66% | |
| 829 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 10,700 | $350.4B | 9657.62% | |
| 830 | NETCLOUDFLARE INC | 4,212 | $348.9B | 9615.04% | |
| 831 | HGLBHIGHLAND GLOBAL ALLOCATION F | 46,238 | $348.2B | 9595.53% | |
| 832 | FPXIFIRST TR EXCHANGE TRADED FD | 7,303 | $343.7B | 9471.78% | |
| 833 | AEPAMERICAN ELEC PWR CO INC | 3,902 | $342.4B | 9435.32% | |
| 834 | QSRRESTAURANT BRANDS INTL INC | 4,863 | $342.2B | 9431.60% | |
| 835 | GDDYGODADDY INC | 2,427 | $339.1B | 9344.84% | |
| 836 | PAGPPLAINS GP HLDGS L P | 17,986 | $338.5B | 9328.88% | |
| 837 | CQQQINVESCO EXCH TRADED FD TR II | 10,092 | $338.5B | 9328.58% | |
| 838 | NUENUCOR CORP | 2,138 | $338.0B | 9315.77% | |
| 839 | ADXADAMS DIVERSIFIED EQUITY FD | 15,723 | $337.9B | 9312.07% | |
| 840 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,785 | $335.1B | 9236.48% | |
| 841 | OSISOSI SYSTEMS INC | 2,435 | $334.9B | 9228.68% | |
| 842 | HRBBLOCK H &R INC | 6,162 | $334.2B | 9209.50% | |
| 843 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,396 | $333.7B | 9196.68% | |
| 844 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,764 | $333.5B | 9190.23% | |
| 845 | CCLCARNIVAL CORP | 17,765 | $332.6B | 9165.29% | |
| 846 | PAHUSDELEMENT SOLUTIONS INC | 12,252 | $332.3B | 9157.38% | |
| 847 | IBTEISHARES TR | 13,789 | $330.7B | 9112.90% | |
| 848 | IWNISHARES TR | 2,171 | $330.6B | 9112.43% | |
| 849 | JHGJANUS HENDERSON GROUP PLC | 9,772 | $329.4B | 9078.56% | |
| 850 | BKMCBNY MELLON ETF TRUST | 3,490 | $329.0B | 9067.23% | |
| 851 | MDYSPDR S&P MIDCAP 400 ETF TR | 612 | $327.3B | 9020.30% | |
| 852 | WSTWEST PHARMACEUTICAL SVSC INC | 991 | $326.5B | 8998.22% | |
| 853 | HYGHISHARES U S ETF TR | 3,840 | $326.4B | 8995.49% | |
| 854 | FTAFIRST TR LRG CP VL ALPHADEX | 4,349 | $320.1B | 8821.48% | |
| 855 | FMARFIRST TR EXCHNG TRADED FD VI | 7,868 | $319.3B | 8799.35% | |
| 856 | FXOFIRST TR EXCHANGE TRADED FD | 6,889 | $318.9B | 8788.58% | |
| 857 | FULFULLER H B CO | 4,125 | $317.5B | 8749.11% | |
| 858 | FIXCOMFORT SYS USA INC | 1,038 | $315.7B | 8699.97% | |
| 859 | STWDSTARWOOD PPTY TR INC | 16,651 | $315.4B | 8691.48% | |
| 860 | WATWATERS CORP | 1,084 | $314.5B | 8667.26% | |
| 861 | LVSLAS VEGAS SANDS CORP | 7,100 | $314.2B | 8658.58% | |
| 862 | EODALLSPRING GLOBAL DIVIDEND OP | 64,475 | $313.3B | 8635.76% | |
| 863 | PAGSPAGSEGURO DIGITAL LTD | 26,752 | $312.7B | 8618.78% | |
| 864 | NJANINNOVATOR ETFS TRUST | 6,878 | $311.9B | 8596.35% | |
| 865 | FDNFIRST TR EXCHANGE-TRADED FD | 1,517 | $310.9B | 8568.15% | |
| 866 | IVOOVANGUARD ADMIRAL FDS INC | 3,135 | $310.8B | 8564.32% | |
| 867 | SMSM ENERGY CO | 7,083 | $306.2B | 8438.73% | |
| 868 | PSEPINNOVATOR ETFS TRUST | 8,155 | $305.6B | 8421.37% | |
| 869 | MARMARRIOTT INTL INC NEW | 1,263 | $305.4B | 8415.53% | |
| 870 | STIPISHARES TR | 3,067 | $305.1B | 8409.69% | |
| 871 | FRIFIRST TR S&P REIT INDEX FD | 11,830 | $303.7B | 8370.41% | |
| 872 | NVRNVR INC | 40 | $303.5B | 8365.53% | |
| 873 | IJJISHARES TR | 2,675 | $303.5B | 8363.27% | |
| 874 | JBLJABIL INC | 2,784 | $302.9B | 8347.04% | |
| 875 | DGRWWISDOMTREE TR | 3,879 | $302.8B | 8343.87% | |
| 876 | MUSAMURPHY USA INC | 644 | $302.3B | 8332.19% | |
| 877 | AIGAMERICAN INTL GROUP INC | 4,070 | $302.2B | 8327.36% | |
| 878 | AGROADECOAGRO S A | 30,997 | $301.6B | 8312.04% | |
| 879 | VIPSVIPSHOP HLDGS LTD | 23,103 | $300.8B | 8289.99% | |
| 880 | IGBHISHARES U S ETF TR | 12,386 | $300.7B | 8288.09% | |
| 881 | FIDFIRST TR EXCHANGE-TRADED FD | 19,125 | $300.6B | 8285.69% | |
| 882 | OKEONEOK INC NEW | 3,685 | $300.5B | 8281.15% | |
| 883 | EWYISHARES INC | 4,541 | $300.1B | 8271.09% | |
| 884 | DFGRDIMENSIONAL ETF TRUST | 11,969 | $299.1B | 8243.25% | |
| 885 | THWABRDN WORLD HEALTHCARE FUND | 22,777 | $299.1B | 8242.07% | |
| 886 | COPXGLOBAL X FDS | 6,615 | $298.4B | 8223.91% | |
| 887 | LEALEAR CORP | 2,598 | $296.7B | 8177.47% | |
| 888 | ICVTISHARES TR | 3,771 | $296.5B | 8171.84% | |
| 889 | VOYAVOYA FINANCIAL INC | 4,164 | $296.3B | 8165.20% | |
| 890 | PBDCPUTNAM ETF TRUST | 8,537 | $295.6B | 8147.12% | |
| 891 | SEIMSEI EXCHANGE TRADED FUNDS | 8,887 | $295.0B | 8131.44% | |
| 892 | PBRPETROLEO BRASILEIRO SA PETRO | 20,262 | $293.6B | 8091.43% | |
| 893 | MAGSLISTED FD TR | 6,506 | $293.5B | 8088.39% | |
| 894 | ERHALLSPRING UTILITIES AND HIGH | 29,866 | $293.3B | 8082.88% | |
| 895 | NTESNETEASE INC | 3,068 | $293.2B | 8081.59% | |
| 896 | FLOTISHARES TR | 5,735 | $293.0B | 8075.03% | |
| 897 | SEIVSEI EXCHANGE TRADED FUNDS | 9,390 | $292.5B | 8061.44% | |
| 898 | CHRCHURCHILL DOWNS INC | 2,072 | $289.3B | 7971.68% | |
| 899 | SLABSILICON LABORATORIES INC | 2,603 | $288.0B | 7936.37% | |
| 900 | SPLVINVESCO EXCH TRADED FD TR II | 4,413 | $286.7B | 7900.16% |