Principal Securities, Inc 13F annual report

Principal Securities, Inc is an investment fund managing more than $3.61 trillion ran by Thomas Drogan. There are currently 2383 companies in Mr. Drogan’s portfolio. The largest investments include Principal Exchange Traded Fd and Ishares Tr, together worth $1.27 trillion.

Limited to 30 biggest holdings

$3.61 trillion Assets Under Management (AUM)

As of 24th July 2024, Principal Securities, Inc’s top holding is 10,606,266 shares of Principal Exchange Traded Fd currently worth over $442 billion and making up 12.3% of the portfolio value. In addition, the fund holds 8,952,925 shares of Ishares Tr worth $826 billion. The third-largest holding is Goldman Sachs Etf Tr worth $200 billion and the next is Microsoft worth $58.8 billion, with 131,622 shares owned.

Currently, Principal Securities, Inc's portfolio is worth at least $3.61 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Principal Securities, Inc

The Principal Securities, Inc office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Thomas Drogan serves as the Chief Compliance Officer at Principal Securities, Inc.

Recent trades

In the most recent 13F filing, Principal Securities, Inc revealed that it had opened a new position in Franklin Templeton Etf Tr and bought 57,667 shares worth $1.52 billion.

The investment fund also strengthened its position in Principal Exchange Traded Fd by buying 2,295,581 additional shares. This makes their stake in Principal Exchange Traded Fd total 10,606,266 shares worth $442 billion.

On the other hand, there are companies that Principal Securities, Inc is getting rid of from its portfolio. Principal Securities, Inc closed its position in Innovator ETFs Trust on 31st July 2024. It sold the previously owned 93,015 shares for $2.28 billion. Thomas Drogan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $95.1 billion and 444,717 shares.

One of the largest hedge funds

The two most similar investment funds to Principal Securities, Inc are Gts Securities and Millburn Ridgefield Corp. They manage $3.61 trillion and $3.61 trillion respectively.


Thomas Drogan investment strategy

Principal Securities, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 44.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $25.2 billion.

The complete list of Principal Securities, Inc trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Principal Exchange Traded Fd
27.62%
10,606,266
$442,397,674,000 12.27%
Ishares Tr
4.67%
8,952,925
$825,689,219,000 22.89%
Goldman Sachs Etf Tr
5.66%
3,841,913
$199,764,647,000 5.54%
Microsoft Corporation
11.64%
131,622
$58,828,381,000 1.63%
Amazon.com Inc.
12.18%
241,070
$46,586,872,000 1.29%
Spdr Ser Tr
26.62%
2,552,516
$130,802,235,000 3.63%
Apple Inc
12.85%
181,442
$38,215,238,000 1.06%
NVIDIA Corp
894.51%
289,372
$35,749,020,000 0.99%
Vanguard Index Fds
1.21%
444,717
$95,110,060,000 2.64%
Ishares Inc
4.38%
947,885
$44,041,045,000 1.22%
Invesco Exch Traded Fd Tr Ii
24.01%
782,095
$36,663,687,000 1.02%
Alphabet Inc
7.50%
232,842
$42,533,654,000 1.18%
Meta Platforms Inc
9.50%
46,710
$23,551,903,000 0.65%
Vanguard Scottsdale Fds
2.24%
816,899
$52,003,015,000 1.44%
Vanguard Bd Index Fds
5.21%
348,641
$25,379,639,000 0.70%
Global X Fds
5.75%
2,115,413
$58,984,111,000 1.64%
Schwab Strategic Tr
20.52%
1,296,163
$63,612,655,000 1.76%
J P Morgan Exchange Traded F
19.87%
703,973
$39,201,361,000 1.09%
Vanguard Tax-managed Fds
10.89%
340,620
$16,833,461,000 0.47%
Visa Inc
12.84%
59,513
$15,620,502,000 0.43%
Berkshire Hathaway Inc.
10.00%
38,024
$15,468,289,000 0.43%
Eaton Vance Tax-managed Dive
2.73%
1,006,766
$14,145,066,000 0.39%
Jpmorgan Chase Co.
10.29%
67,360
$13,624,277,000 0.38%
Eli Lilly Co
23.03%
14,162
$12,822,117,000 0.36%
Vanguard World Fd
8.28%
276,592
$42,690,534,000 1.18%
Taiwan Semiconductor Mfg Ltd
12.34%
67,859
$11,794,597,000 0.33%
Pacer Fds Tr
69.92%
260,951
$13,648,183,000 0.38%
Mastercard Incorporated
12.39%
26,516
$11,698,004,000 0.32%
Unitedhealth Group Inc
6.40%
21,793
$11,098,419,000 0.31%
Pimco Corporate Incm Strg
9.36%
821,710
$10,854,795,000 0.30%
Invesco Exchange Traded Fd T
11.71%
551,798
$34,842,558,000 0.97%
Spdr Sp 500 Etf Tr
6.04%
18,850
$10,258,746,000 0.28%
Booking Holdings Inc
10.75%
2,524
$10,000,403,000 0.28%
Ishares U S Etf Tr
16.09%
227,224
$10,850,188,000 0.30%
Vanguard Intl Equity Index F
7.75%
285,117
$19,120,341,000 0.53%
Salesforce Inc
63.11%
35,748
$9,190,753,000 0.25%
Schwab Charles Corp
8.21%
122,382
$9,018,298,000 0.25%
Exxon Mobil Corp.
15.96%
76,857
$8,847,778,000 0.25%
Adobe Inc
19.61%
15,384
$8,546,288,000 0.24%
Tesla Inc
6.14%
42,256
$8,361,536,000 0.23%
Powershares Actively Managed
21.95%
167,175
$8,310,153,000 0.23%
Advanced Micro Devices Inc.
16.46%
47,705
$7,738,228,000 0.21%
Broadcom Inc
8.25%
4,618
$7,414,565,000 0.21%
Elevance Health Inc
18.34%
13,530
$7,331,295,000 0.20%
Eaton Vance Tax-managed Buy-
5.32%
516,387
$7,059,006,000 0.20%
Chevron Corp.
11.03%
44,944
$7,030,124,000 0.19%
Select Sector Spdr Tr
43.76%
263,144
$19,989,857,000 0.55%
Costco Whsl Corp New
16.42%
8,035
$6,829,565,000 0.19%
Abbvie Inc
14.45%
37,920
$6,504,093,000 0.18%
Blackrock Enhancd Cap Inm
5.39%
320,712
$6,411,041,000 0.18%
Merck Co Inc
18.00%
51,681
$6,398,136,000 0.18%
Exchange Traded Concepts Tru
1.36%
113,636
$6,248,974,000 0.17%
Coca-Cola Co
16.49%
94,214
$5,996,717,000 0.17%
Novo-nordisk A S
20.15%
41,079
$5,863,605,000 0.16%
Trust For Professional Manag
110.04%
411,504
$12,513,676,000 0.35%
Qualcomm, Inc.
10.60%
29,249
$5,825,817,000 0.16%
Crowdstrike Holdings Inc
2.47%
15,180
$5,816,920,000 0.16%
VanEck ETF Trust
6.66%
375,606
$18,160,676,000 0.50%
Walmart Inc
14.33%
82,951
$5,616,638,000 0.16%
IQVIA Holdings Inc
12.56%
26,541
$5,611,829,000 0.16%
Disney Walt Co
10.49%
56,159
$5,576,064,000 0.15%
Wells Fargo Co New
10.97%
93,455
$5,601,131,000 0.16%
Capital Group Core Equity Et
22.48%
171,419
$5,528,263,000 0.15%
Innovator ETFs Trust
14.81%
1,542,555
$47,985,256,000 1.33%
Vanguard Mun Bd Fds
16.99%
108,758
$5,449,851,000 0.15%
Caterpillar Inc.
45.27%
16,195
$5,394,672,000 0.15%
Vanguard Whitehall Fds
9.03%
173,291
$13,792,962,000 0.38%
Starbucks Corp.
22.35%
68,330
$5,319,522,000 0.15%
Carmax Inc
15.91%
70,077
$5,139,410,000 0.14%
Philip Morris International Inc
8.00%
50,693
$5,136,673,000 0.14%
Home Depot, Inc.
6.71%
14,825
$5,103,396,000 0.14%
Capital Group Dividend Value
34.83%
153,057
$5,050,865,000 0.14%
First Tr Exchange-traded Fd
6.14%
440,760
$19,998,342,000 0.55%
Comcast Corp New
0.20%
123,658
$4,842,461,000 0.13%
Diageo plc
43.22%
37,903
$4,778,847,000 0.13%
Verizon Communications Inc
9.83%
114,708
$4,730,541,000 0.13%
Pepsico Inc
23.92%
28,642
$4,723,979,000 0.13%
ServiceNow Inc
18.66%
5,858
$4,608,313,000 0.13%
Simplify Exchange Traded Fun
20.87%
364,249
$8,279,687,000 0.23%
Netflix Inc.
21.43%
6,761
$4,562,864,000 0.13%
Applied Matls Inc
22.28%
19,027
$4,490,264,000 0.12%
International Business Machs
26.00%
25,910
$4,481,073,000 0.12%
Johnson Johnson
14.92%
30,649
$4,479,597,000 0.12%
Procter And Gamble Co
0.02%
27,048
$4,460,704,000 0.12%
Check Point Software Tech Lt
11.65%
26,542
$4,379,430,000 0.12%
Transdigm Group Incorporated
1.58%
3,362
$4,295,821,000 0.12%
Lockheed Martin Corp.
0.89%
8,977
$4,193,151,000 0.12%
Air Prods Chems Inc
22.81%
16,217
$4,184,687,000 0.12%
Intuit Inc
16.92%
6,282
$4,128,662,000 0.11%
Cencora Inc.
8.40%
17,751
$3,999,287,000 0.11%
Oracle Corp.
22.77%
27,708
$3,912,328,000 0.11%
Blackrock Inc.
9.77%
4,933
$3,884,109,000 0.11%
AMGEN Inc.
17.59%
12,397
$3,873,550,000 0.11%
Palo Alto Networks Inc
3.39%
11,375
$3,856,239,000 0.11%
American Tower Corp.
12.94%
19,094
$3,711,445,000 0.10%
Vanguard Charlotte Fds
8.46%
74,875
$3,644,163,000 0.10%
Fiserv, Inc.
15.63%
24,160
$3,600,732,000 0.10%
Accenture Plc Ireland
3.41%
11,744
$3,563,144,000 0.10%
Capital Group Growth Etf
32.26%
108,135
$3,556,560,000 0.10%
Intuitive Surgical Inc
14.17%
7,943
$3,533,444,000 0.10%
Pimco Dynamic Income Fd
10.44%
187,152
$3,520,328,000 0.10%
Medtronic Plc
16.62%
44,675
$3,516,361,000 0.10%
Thermo Fisher Scientific Inc.
41.80%
6,310
$3,489,470,000 0.10%
Bank America Corp
11.29%
83,878
$3,397,129,000 0.09%
Enbridge Inc
19.35%
92,789
$3,302,363,000 0.09%
Progressive Corp.
9.27%
15,805
$3,282,775,000 0.09%
Dbx Etf Tr
1.56%
95,311
$3,372,597,000 0.09%
Danaher Corp.
13.61%
12,899
$3,222,696,000 0.09%
NextEra Energy Inc
5.52%
45,276
$3,206,004,000 0.09%
Rbb Fd Inc
215.65%
79,382
$3,941,645,000 0.11%
Duke Energy Corp.
5.90%
31,584
$3,165,619,000 0.09%
Brookfield Corp
0.59%
76,187
$3,164,789,000 0.09%
United Parcel Service, Inc.
0.55%
23,112
$3,162,852,000 0.09%
Union Pac Corp
18.39%
13,739
$3,108,527,000 0.09%
Autodesk Inc.
6.42%
12,507
$3,094,857,000 0.09%
Conocophillips
43.27%
26,828
$3,068,535,000 0.09%
Linde Plc.
15.85%
6,966
$3,056,944,000 0.08%
Altria Group Inc.
5.88%
66,557
$3,031,659,000 0.08%
CVS Health Corp
11.61%
50,815
$3,001,126,000 0.08%
Abbott Labs
7.11%
28,418
$2,952,886,000 0.08%
American Express Co.
7.67%
12,578
$2,912,434,000 0.08%
RTX Corp
11.75%
28,918
$2,903,071,000 0.08%
Fidelity Covington Trust
9.24%
271,387
$11,626,810,000 0.32%
Chubb Limited
2.49%
11,052
$2,819,200,000 0.08%
Snowflake Inc.
3.81%
20,464
$2,764,482,000 0.08%
Intel Corp.
8.23%
88,001
$2,725,391,000 0.08%
Capital Group Gbl Growth Eqt
79.50%
90,581
$2,666,705,000 0.07%
Copart, Inc.
3.80%
48,984
$2,652,952,000 0.07%
Micron Technology Inc.
27.16%
20,162
$2,651,908,000 0.07%
Hilton Worldwide Holdings Inc
5.37%
12,119
$2,644,366,000 0.07%
Wisdomtree Tr
1.09%
155,347
$7,214,504,000 0.20%
Kkr Co Inc
1.34%
24,798
$2,609,714,000 0.07%
Cadence Design System Inc
101.02%
8,479
$2,609,412,000 0.07%
Arista Networks Inc
14.88%
7,390
$2,590,047,000 0.07%
Tjx Cos Inc New
40.60%
23,163
$2,550,221,000 0.07%
Roper Technologies Inc
8.76%
4,420
$2,491,479,000 0.07%
Mcdonalds Corp
2.28%
9,753
$2,485,431,000 0.07%
Oreilly Automotive Inc
10.29%
2,347
$2,478,573,000 0.07%
Microchip Technology, Inc.
19.08%
26,966
$2,467,390,000 0.07%
Texas Instrs Inc
20.71%
12,600
$2,450,992,000 0.07%
First Tr Value Line Divid In
5.59%
60,110
$2,449,503,000 0.07%
Goldman Sachs Group, Inc.
37.53%
5,354
$2,421,643,000 0.07%
Cigna Group (The)
16.89%
7,164
$2,368,041,000 0.07%
Citigroup Inc
22.21%
37,141
$2,356,955,000 0.07%
Pfizer Inc.
6.56%
83,979
$2,349,735,000 0.07%
Novartis AG
34.41%
21,991
$2,341,162,000 0.06%
Honeywell International Inc
34.83%
10,959
$2,340,200,000 0.06%
Cisco Sys Inc
15.10%
49,125
$2,333,928,000 0.06%
Phillips 66
3.39%
16,433
$2,319,866,000 0.06%
KLA Corp.
35.54%
2,746
$2,264,148,000 0.06%
Blackstone Inc
21.90%
17,792
$2,202,650,000 0.06%
Lam Research Corp.
22.31%
2,061
$2,194,939,000 0.06%
Asml Holding N V
15.93%
2,132
$2,180,624,000 0.06%
Veeva Sys Inc
13.73%
11,889
$2,175,806,000 0.06%
Omnicom Group, Inc.
30.61%
24,170
$2,168,049,000 0.06%
Mckesson Corporation
11.21%
3,709
$2,166,029,000 0.06%
GSK Plc
10.37%
55,921
$2,152,959,000 0.06%
Costar Group, Inc.
5.12%
28,832
$2,137,604,000 0.06%
Att Inc
12.70%
110,099
$2,103,997,000 0.06%
Gallagher Arthur J Co
11.71%
8,025
$2,080,842,000 0.06%
Sanofi
8.81%
42,495
$2,061,857,000 0.06%
Us Bancorp Del
9.08%
51,799
$2,056,409,000 0.06%
Prologis Inc
18.93%
18,214
$2,045,635,000 0.06%
Ecolab, Inc.
26.88%
8,392
$1,997,298,000 0.06%
Lowes Cos Inc
9.63%
8,914
$1,965,255,000 0.05%
Parker-Hannifin Corp.
29.05%
3,883
$1,964,194,000 0.05%
Stryker Corp.
16.22%
5,755
$1,958,287,000 0.05%
Ameriprise Finl Inc
5.66%
4,570
$1,952,309,000 0.05%
Sherwin-Williams Co.
24.99%
6,533
$1,949,672,000 0.05%
First Tr Exchange Trad Fd Vi
2.56%
81,989
$1,964,403,000 0.05%
Zebra Technologies Corporati
2.59%
6,268
$1,936,371,000 0.05%
Vertex Pharmaceuticals, Inc.
38.26%
4,073
$1,909,097,000 0.05%
Pimco Corporate Income Opp
8.11%
132,532
$1,896,540,000 0.05%
Zoetis Inc
16.04%
10,837
$1,878,693,000 0.05%
First Tr Multi Cp Val Alpha
11.64%
23,688
$1,865,678,000 0.05%
Verisk Analytics Inc
16.06%
6,916
$1,864,278,000 0.05%
Blackrock Utils Infrastructu
20.43%
83,813
$1,856,458,000 0.05%
Truist Finl Corp
6.11%
47,046
$1,827,735,000 0.05%
Fidelity Comwlth Tr
1.93%
25,775
$1,802,446,000 0.05%
Calamos Global Total Return
6.25%
162,050
$1,795,517,000 0.05%
Becton Dickinson Co
20.11%
7,674
$1,793,419,000 0.05%
Dimensional Etf Trust
15.29%
150,299
$4,808,574,000 0.13%
Heico Corp.
0.29%
10,150
$1,813,950,000 0.05%
The Southern Co.
17.00%
22,411
$1,738,444,000 0.05%
Fedex Corp
7.39%
5,739
$1,720,792,000 0.05%
Morgan Stanley
20.52%
17,683
$1,718,570,000 0.05%
Spdr Gold Tr
12.93%
7,976
$1,714,920,000 0.05%
Astrazeneca plc
10.57%
21,642
$1,687,876,000 0.05%
First Tr Nasdaq 100 Tech Ind
5.56%
8,490
$1,676,345,000 0.05%
Blackrock Etf Trust
212.59%
36,170
$1,706,684,000 0.05%
Eaton Corp Plc
1.69%
5,284
$1,656,680,000 0.05%
Rivernorth Opportunities Fd
10.61%
134,189
$1,643,815,000 0.05%
Ross Stores, Inc.
2.82%
11,280
$1,639,176,000 0.05%
Guggenheim Strategic Opportu
13.87%
108,166
$1,612,754,000 0.04%
Ametek Inc
516.87%
9,580
$1,597,082,000 0.04%
GE Aerospace
28.30%
10,006
$1,590,574,000 0.04%
Snap-on, Inc.
12.45%
6,080
$1,589,328,000 0.04%
WEC Energy Group Inc
69.38%
20,205
$1,585,291,000 0.04%
Analog Devices Inc.
14.60%
6,923
$1,580,252,000 0.04%
Palantir Technologies Inc.
36.62%
62,240
$1,576,539,000 0.04%
Eog Res Inc
16.47%
12,475
$1,570,259,000 0.04%
Uber Technologies Inc
35.64%
21,588
$1,569,016,000 0.04%
General Dynamics Corp.
16.99%
5,399
$1,566,377,000 0.04%
Deere Co
7.30%
4,187
$1,564,523,000 0.04%
Blackrock Ltd Duration Incom
12.41%
109,513
$1,528,795,000 0.04%
Vanguard Malvern Fds
52.03%
31,382
$1,523,285,000 0.04%
Franklin Templeton Etf Tr
Opened
57,667
$1,515,086,000 0.04%
Sap SE
14.58%
7,295
$1,471,405,000 0.04%
Broadridge Finl Solutions In
3.88%
7,465
$1,470,605,000 0.04%
First Tr Morningstar Divid L
12.67%
38,712
$1,468,346,000 0.04%
T-Mobile US, Inc.
14.70%
8,332
$1,467,941,000 0.04%
Valero Energy Corp.
31.52%
9,338
$1,463,825,000 0.04%
Paychex Inc.
8.26%
12,345
$1,463,613,000 0.04%
Trane Technologies plc
2.22%
4,414
$1,451,939,000 0.04%
Allspring Income Opportunit
9.46%
216,555
$1,433,592,000 0.04%
Amplify Etf Tr
6.14%
167,886
$3,701,903,000 0.10%
Lamar Advertising Co
1.27%
11,916
$1,424,358,000 0.04%
nVent Electric plc
19.66%
18,578
$1,423,224,000 0.04%
CRH Plc
2.18%
18,814
$1,410,674,000 0.04%
OFS Credit Company Inc
14.29%
194,211
$1,399,290,000 0.04%
Corteva Inc
7.93%
25,828
$1,393,148,000 0.04%
First Tr Exchng Traded Fd Vi
15.92%
201,566
$5,852,154,000 0.16%
EBay Inc.
10.21%
25,587
$1,374,534,000 0.04%
Prudential Finl Inc
1.73%
11,728
$1,374,429,000 0.04%
Boeing Co.
0.68%
7,516
$1,367,990,000 0.04%
Arch Cap Group Ltd
13.27%
13,548
$1,366,858,000 0.04%
Grainger W W Inc
30.50%
1,502
$1,355,210,000 0.04%
D.R. Horton Inc.
28.97%
9,612
$1,354,619,000 0.04%
Ingredion Inc
2.02%
11,707
$1,342,793,000 0.04%
Edison Intl
1.65%
18,616
$1,336,845,000 0.04%
Bank New York Mellon Corp
6.40%
22,317
$1,336,558,000 0.04%
First Tr Exch Trd Alphdx Fd
2.45%
69,193
$1,880,588,000 0.05%
First Tr Exch Traded Fd Iii
19.62%
142,482
$3,125,564,000 0.09%
Shell Plc
4.95%
18,219
$1,315,071,000 0.04%
Unilever plc
11.14%
23,787
$1,308,073,000 0.04%
Otis Worldwide Corporation
7.30%
13,488
$1,298,359,000 0.04%
Toyota Motor Corporation
6.34%
6,313
$1,293,948,000 0.04%
CyberArk Software Ltd
365.45%
4,729
$1,293,003,000 0.04%
Fortive Corp
8.14%
17,416
$1,290,534,000 0.04%
Vanguard Admiral Fds Inc
0.92%
21,911
$2,733,852,000 0.08%
T Rowe Price Etf Inc
129.18%
70,579
$2,438,552,000 0.07%
Capital One Finl Corp
7.55%
9,231
$1,277,980,000 0.04%
Blackrock Cr Allocation Inco
21.54%
118,244
$1,266,394,000 0.04%
Synopsys, Inc.
15.92%
2,112
$1,256,767,000 0.03%
Williams Cos Inc
13.39%
29,248
$1,243,020,000 0.03%
Crown Castle Inc
119.69%
12,674
$1,238,274,000 0.03%
General Mls Inc
39.26%
19,571
$1,238,053,000 0.03%
Entergy Corp.
10.26%
11,534
$1,234,138,000 0.03%
Moodys Corp
0.85%
2,903
$1,222,021,000 0.03%
Discover Finl Svcs
2.04%
9,296
$1,216,063,000 0.03%
Pimco High Income Fd
6.40%
252,138
$1,215,305,000 0.03%
Dollar Tree Inc
51.32%
11,302
$1,206,701,000 0.03%
Marvell Technology Inc
42.55%
17,096
$1,195,027,000 0.03%
John Hancock Hedged Equity
0.60%
114,384
$1,188,445,000 0.03%
Kimberly-Clark Corp.
15.28%
8,564
$1,183,543,000 0.03%
Aptiv PLC
23.62%
16,681
$1,174,680,000 0.03%
Marsh Mclennan Cos Inc
7.13%
5,532
$1,165,650,000 0.03%
Intercontinental Exchange In
10.30%
8,514
$1,165,487,000 0.03%
Automatic Data Processing In
18.85%
4,867
$1,161,704,000 0.03%
Bristol-Myers Squibb Co.
12.80%
27,944
$1,160,507,000 0.03%
Innovator ETFs Trust
Closed
93,015
$2,281,415,000
Genuine Parts Co.
0.70%
8,222
$1,137,267,000 0.03%
Realty Income Corp.
0.87%
21,522
$1,136,808,000 0.03%
Icon Plc
115.77%
3,625
$1,136,329,000 0.03%
First Tr Inter Duratn Pfd
2.89%
61,594
$1,131,476,000 0.03%
Waste Connections Inc
0.56%
6,443
$1,129,877,000 0.03%
Illinois Tool Wks Inc
16.33%
4,701
$1,113,903,000 0.03%
Aflac Inc.
18.37%
12,429
$1,110,034,000 0.03%
Nxp Semiconductors N V
5.92%
4,097
$1,102,488,000 0.03%
Iron Mtn Inc Del
4.32%
12,284
$1,100,893,000 0.03%
Pgim Global High Yield Fd Fo
11.23%
92,266
$1,096,120,000 0.03%
General Mtrs Co
6.87%
23,574
$1,095,248,000 0.03%
Royal Caribbean Group
0.88%
6,853
$1,092,574,000 0.03%
Markel Group Inc
5.99%
690
$1,087,205,000 0.03%
CubeSmart
8.91%
23,973
$1,082,881,000 0.03%
Pimco Etf Tr
40.15%
26,744
$2,461,755,000 0.07%
Sp Global Inc
19.52%
2,403
$1,071,738,000 0.03%
Constellation Brands Inc
63.39%
4,160
$1,070,358,000 0.03%
Omega Healthcare Invs Inc
3.17%
31,145
$1,066,707,000 0.03%
Sony Group Corp
5.66%
12,554
$1,066,462,000 0.03%
CME Group Inc
22.33%
5,336
$1,049,020,000 0.03%
Allegion plc
2.38%
8,806
$1,040,372,000 0.03%
Ssga Active Etf Tr
45.00%
25,084
$1,044,937,000 0.03%
United Rentals, Inc.
8.60%
1,579
$1,021,286,000 0.03%
Pulte Group Inc
15.30%
9,233
$1,016,499,000 0.03%
First Tr Exchange Traded Fd
1.02%
80,942
$3,206,518,000 0.09%
Cintas Corporation
25.60%
1,418
$993,015,000 0.03%
Diamondback Energy Inc
10.04%
4,957
$992,342,000 0.03%
Eaton Vance Tax-managed Glob
0.75%
116,873
$987,578,000 0.03%
Labcorp Holdings Inc.
Opened
4,703
$957,086,000 0.03%
Freeport-McMoRan Inc
20.36%
19,448
$945,156,000 0.03%
Annaly Capital Management In
0.83%
49,044
$934,785,000 0.03%
Dow Inc
9.19%
17,527
$929,786,000 0.03%
Fastenal Co.
0.20%
14,720
$925,015,000 0.03%
Dexcom Inc
18.99%
8,132
$922,006,000 0.03%
Laboratory Corp Amer Hldgs
Closed
4,169
$910,737,000
Emcor Group, Inc.
4.67%
2,489
$908,684,000 0.03%
Cheniere Energy Inc.
14.51%
5,177
$905,136,000 0.03%
Xcel Energy Inc.
2.85%
16,832
$899,015,000 0.02%
Charles Riv Labs Intl Inc
0.77%
4,345
$897,588,000 0.02%
Pentair plc
4.70%
11,706
$897,499,000 0.02%
Super Micro Computer Inc
17.98%
1,089
$892,272,000 0.02%
CBRE Group Inc
0.69%
9,889
$881,209,000 0.02%
BP plc
6.53%
24,355
$879,220,000 0.02%
Vanguard Specialized Funds
11.33%
4,815
$878,903,000 0.02%
Fidelity Natl Information Sv
4.04%
11,652
$878,069,000 0.02%
Gartner, Inc.
11.89%
1,939
$870,727,000 0.02%
Caseys Gen Stores Inc
20.55%
2,276
$868,600,000 0.02%
Hunt J B Trans Svcs Inc
14.62%
5,416
$866,492,000 0.02%
Idexx Labs Inc
1.72%
1,770
$862,344,000 0.02%
Hershey Company
68.77%
4,680
$860,275,000 0.02%
Cognizant Technology Solutio
26.57%
12,586
$855,854,000 0.02%
Lululemon Athletica inc.
71.36%
2,860
$854,133,000 0.02%
Cardinal Health, Inc.
192.56%
8,654
$850,898,000 0.02%
Fifth Third Bancorp
17.18%
23,123
$843,757,000 0.02%
MSCI Inc
105.76%
1,751
$843,306,000 0.02%
Digital Rlty Tr Inc
14.44%
5,532
$841,148,000 0.02%
Delta Air Lines, Inc.
4.94%
17,728
$841,015,000 0.02%
Huntington Ingalls Inds Inc
1,072.41%
3,400
$837,505,000 0.02%
Mondelez International Inc.
6.02%
12,627
$826,331,000 0.02%
First Tr Exchng Traded Fd Vi
Opened
28,888
$1,176,804,000 0.03%
Martin Marietta Matls Inc
8.28%
1,517
$821,911,000 0.02%
Marathon Pete Corp
2.41%
4,710
$817,091,000 0.02%
Alibaba Group Hldg Ltd
0.07%
11,259
$810,624,000 0.02%
Sumitomo Mitsui Finl Group I
17.98%
60,341
$809,173,000 0.02%
Wp Carey Inc
3.24%
14,676
$807,918,000 0.02%
Wyndham Hotels Resorts Inc
7.13%
10,875
$804,750,000 0.02%
Spdr Index Shs Fds
291.99%
41,610
$2,140,397,000 0.06%
Enterprise Prods Partners L
0.60%
27,445
$795,344,000 0.02%
Emerson Elec Co
19.78%
7,207
$793,884,000 0.02%
Netapp Inc
34.15%
6,144
$791,402,000 0.02%
Chipotle Mexican Grill
9,155.88%
12,588
$788,638,000 0.02%
Capitol Ser Tr
335.26%
18,925
$783,648,000 0.02%
Tenet Healthcare Corp.
1.31%
5,880
$782,216,000 0.02%
Brown Brown Inc
4.43%
8,715
$779,208,000 0.02%
CSX Corp.
39.14%
23,041
$770,721,000 0.02%
Etfis Ser Tr I
3.84%
18,255
$839,001,000 0.02%
Ishares Silver Tr
3.66%
28,788
$764,897,000 0.02%
Dominion Energy Inc
14.21%
15,601
$764,445,000 0.02%
3M Co.
10.99%
7,475
$763,896,000 0.02%
PDD Holdings Inc
643.01%
5,736
$762,601,000 0.02%
Shopify Inc
2.40%
11,536
$761,953,000 0.02%
Fabrinet
211.11%
3,108
$760,807,000 0.02%
Devon Energy Corp.
1.70%
15,882
$752,792,000 0.02%
Lloyds Banking Group plc
5.58%
275,274
$751,498,000 0.02%
Vanguard Star Fds
0.45%
12,389
$747,077,000 0.02%
Waste Mgmt Inc Del
5.67%
3,492
$745,029,000 0.02%
Invesco Exch Trd Slf Idx Fd
39.78%
147,891
$3,507,761,000 0.10%
American Wtr Wks Co Inc New
0.16%
5,627
$726,745,000 0.02%
Lpl Finl Hldgs Inc
2.36%
2,600
$726,181,000 0.02%
Target Corp
10.95%
4,883
$722,824,000 0.02%
Entegris Inc
10.12%
5,323
$720,734,000 0.02%
Paccar Inc.
16.17%
6,997
$720,271,000 0.02%
Curtiss-Wright Corp.
7.42%
2,649
$717,826,000 0.02%
Proshares Tr
3.19%
21,277
$1,580,552,000 0.04%
Fidelity National Financial Inc
0.82%
14,304
$706,913,000 0.02%
Electronic Arts, Inc.
6.24%
5,041
$702,367,000 0.02%
Datadog Inc
39.91%
5,402
$700,585,000 0.02%
Williams-Sonoma, Inc.
8.23%
2,471
$697,736,000 0.02%
Colgate-Palmolive Co.
19.44%
7,146
$693,486,000 0.02%
Ssga Active Tr
Opened
19,772
$844,628,000 0.02%
Banco Bilbao Vizcaya Argenta
58.24%
68,088
$682,923,000 0.02%
Suncor Energy, Inc.
64.40%
17,900
$681,990,000 0.02%
Constellation Energy Corp
10.29%
3,397
$680,317,000 0.02%
Exelon Corp.
25.02%
19,656
$680,286,000 0.02%
Trade Desk Inc
11.76%
6,911
$675,019,000 0.02%
Etfs Gold Tr
22.75%
30,262
$672,427,000 0.02%
Ares Management Corp
2.65%
5,044
$672,264,000 0.02%
Deckers Outdoor Corp.
18.03%
694
$671,757,000 0.02%
Reinsurance Grp Of America I
1.97%
3,267
$670,622,000 0.02%
Willis Towers Watson Plc Ltd
12.22%
2,543
$666,622,000 0.02%
Wabtec
38.77%
4,195
$663,021,000 0.02%
Ford Mtr Co Del
6.91%
52,691
$660,747,000 0.02%
Lennar Corp.
11.23%
4,981
$740,392,000 0.02%
Public Storage Oper Co
7.34%
2,282
$656,273,000 0.02%
Fidelity Merrimack Str Tr
13.18%
24,411
$1,146,279,000 0.03%
Airbnb, Inc.
6.16%
4,259
$645,792,000 0.02%
Fortinet Inc
28.95%
10,618
$639,947,000 0.02%
Etf Ser Solutions
16.27%
44,843
$1,183,967,000 0.03%
Arm Holdings Plc
38.52%
3,878
$634,518,000 0.02%
Baidu Inc
0.95%
7,272
$628,883,000 0.02%
Coterra Energy Inc
57.33%
23,553
$628,159,000 0.02%
Edwards Lifesciences Corp
7.65%
6,767
$625,066,000 0.02%
Royal Bk Cda
236.72%
5,859
$623,235,000 0.02%
Ferrari N.V.
8.69%
1,514
$618,272,000 0.02%
Acuity Brands, Inc.
0.35%
2,555
$616,885,000 0.02%
Vulcan Matls Co
9.18%
2,424
$602,682,000 0.02%
Norfolk Southn Corp
0.79%
2,798
$600,790,000 0.02%
Vanguard Malvern Fds
Opened
9,853
$749,307,000 0.02%
Abrdn Silver Etf Trust
13.15%
21,350
$594,384,000 0.02%
Nuveen Pfd Income Opportun
1.47%
79,394
$593,076,000 0.02%
Pnc Finl Svcs Group Inc
1.97%
3,786
$588,594,000 0.02%
Assurant Inc
63.77%
3,521
$585,366,000 0.02%
Sempra
17.29%
7,667
$583,152,000 0.02%
Dicks Sporting Goods, Inc.
1,648.39%
2,710
$582,244,000 0.02%
Cummins Inc.
16.20%
2,095
$580,168,000 0.02%
First Tr Sml Cp Core Alpha F
2.33%
6,410
$579,849,000 0.02%
Rentokil Initial Plc
178.67%
19,554
$579,776,000 0.02%
Exchange Listed Fds Tr
10.17%
27,111
$577,193,000 0.02%
Vici Pptys Inc
13.46%
19,884
$569,472,000 0.02%
Spdr Dow Jones Indl Average
6.45%
1,451
$567,655,000 0.02%
Best Buy Co. Inc.
31.27%
6,729
$567,204,000 0.02%
Amphenol Corp.
223.59%
8,410
$566,601,000 0.02%
Gilead Sciences, Inc.
18.15%
8,214
$563,557,000 0.02%
Federal Rlty Invt Tr New
18.30%
5,566
$561,999,000 0.02%
Flaherty Crumrine Dynamic
12.92%
29,218
$560,986,000 0.02%
Yum Brands Inc.
10.57%
4,205
$556,963,000 0.02%
AB Active ETFs Inc
12.73%
15,234
$554,670,000 0.02%
Eagle Point Income Company I
10.78%
34,994
$552,905,000 0.02%
HCA Healthcare Inc
19.30%
1,694
$544,248,000 0.02%
Dominos Pizza Inc
3.85%
1,052
$543,179,000 0.02%
Masco Corp.
33.83%
8,090
$539,360,000 0.01%
Tyler Technologies, Inc.
4.47%
1,069
$537,472,000 0.01%
Motorola Solutions Inc
29.41%
1,386
$535,065,000 0.01%
CIENA Corp.
54.43%
11,025
$531,185,000 0.01%
Workday Inc
22.87%
2,364
$528,496,000 0.01%
National Grid Plc
7.29%
9,248
$525,286,000 0.01%
Yum China Holdings Inc
7.32%
17,022
$524,951,000 0.01%
Gaming Leisure Pptys Inc
0.78%
11,601
$524,499,000 0.01%
Ferguson Plc New
4.78%
2,696
$522,080,000 0.01%
Logitech Intl S A
59.18%
5,385
$521,699,000 0.01%
Humana Inc.
3.04%
1,388
$518,498,000 0.01%
PayPal Holdings Inc
22.43%
8,898
$516,350,000 0.01%
Dynatrace Inc
62.89%
11,502
$514,611,000 0.01%
Adam Nat Res Fd Inc
10.06%
21,777
$514,155,000 0.01%
Regeneron Pharmaceuticals, Inc.
30.11%
484
$508,699,000 0.01%
Quanta Svcs Inc
27.16%
1,999
$507,926,000 0.01%
Halliburton Co.
25.27%
14,952
$505,072,000 0.01%
Boston Scientific Corp.
27.48%
6,499
$500,488,000 0.01%
Ishares Gold Tr
8.23%
11,361
$499,089,000 0.01%
First Horizon Corporation
0.27%
31,575
$497,939,000 0.01%
Celestica, Inc.
Opened
8,648
$495,790,000 0.01%
Spdr Index Shs Fds
Opened
16,587
$729,567,000 0.02%
Canadian Pacific Kansas City
5.35%
6,220
$489,666,000 0.01%
Dollar Gen Corp New
47.46%
3,700
$489,254,000 0.01%
Sysco Corp.
10.87%
6,824
$487,162,000 0.01%
Coca-cola Europacific Partne
13.12%
6,623
$482,638,000 0.01%
NICE Ltd
12.54%
2,801
$481,629,000 0.01%
Legg Mason Etf Invt
3.78%
18,798
$573,068,000 0.02%
Skechers U S A, Inc.
19.60%
6,927
$478,794,000 0.01%
First Tr Nas100 Eq Weighted
38.99%
3,848
$474,403,000 0.01%
United Therapeutics Corp
62.06%
1,478
$470,817,000 0.01%
Travelers Companies Inc.
30.25%
2,308
$469,309,000 0.01%
Vanguard Wellington Fd
0.12%
4,273
$608,640,000 0.02%
Nike, Inc.
9.08%
6,200
$467,317,000 0.01%
Everest Group Ltd
4.10%
1,219
$464,463,000 0.01%
Simon Ppty Group Inc New
13.68%
3,050
$463,057,000 0.01%
KraneShares Trust
4.35%
17,399
$468,069,000 0.01%
Steris Plc
1.95%
2,107
$462,606,000 0.01%
Live Nation Entertainment In
4.47%
4,934
$462,513,000 0.01%
Bny Mellon Etf Trust
0.04%
20,300
$1,651,249,000 0.05%
MetLife, Inc.
29.56%
6,527
$458,147,000 0.01%
Tko Group Holdings Inc
1.54%
4,232
$457,050,000 0.01%
Agilent Technologies Inc.
7.10%
3,513
$455,403,000 0.01%
Fair Isaac Corp.
25.43%
305
$454,041,000 0.01%
Blackrock Etf Trust Ii
165.67%
12,893
$608,577,000 0.02%
HP Inc
65.36%
12,688
$444,334,000 0.01%
Gildan Activewear Inc
46.40%
11,646
$441,616,000 0.01%
Schlumberger Ltd.
2.11%
9,304
$438,963,000 0.01%
Capital Grp Fixed Incm Etf T
24.63%
54,071
$1,349,396,000 0.04%
Owens Corning
84.90%
2,522
$438,122,000 0.01%
Carrier Global Corporation
8.75%
6,859
$432,693,000 0.01%
Monolithic Pwr Sys Inc
9.83%
525
$431,791,000 0.01%
Lyondellbasell Industries N
17.43%
4,508
$431,282,000 0.01%
Consolidated Edison, Inc.
19.73%
4,812
$430,251,000 0.01%
Avantor, Inc.
1.52%
20,234
$428,961,000 0.01%
Agnc Invt Corp
48.81%
44,415
$423,719,000 0.01%
Crocs Inc
33.39%
2,890
$421,767,000 0.01%
CDW Corp
5.26%
1,860
$416,342,000 0.01%
Cboe Global Mkts Inc
30.84%
2,448
$416,307,000 0.01%
TE Connectivity Ltd
1.71%
2,765
$415,939,000 0.01%
Huntington Bancshares, Inc.
8.31%
31,353
$413,238,000 0.01%
Welltower Inc.
4.97%
3,935
$410,240,000 0.01%
Graniteshares Gold Tr
22.64%
17,805
$408,803,000 0.01%
Warner Bros.Discovery Inc
51.49%
54,929
$408,672,000 0.01%
Northrop Grumman Corp.
13.89%
930
$405,522,000 0.01%
Manulife Finl Corp
7.79%
15,207
$404,816,000 0.01%
Monster Beverage Corp.
39.40%
8,075
$403,346,000 0.01%
Brookfield Infrastructure Corporation
1.77%
11,968
$402,843,000 0.01%
United Airls Hldgs Inc
0.82%
8,274
$402,613,000 0.01%
First Bancorp P R
No change
21,998
$402,343,000 0.01%
Public Svc Enterprise Grp In
29.17%
5,416
$399,130,000 0.01%
Host Hotels Resorts Inc
46.55%
22,082
$397,034,000 0.01%
Gates Indl Corp Plc
4,037.29%
25,072
$396,388,000 0.01%
Howmet Aerospace Inc.
23.32%
5,066
$393,274,000 0.01%
Energy Transfer L P
11.40%
24,113
$391,119,000 0.01%
DraftKings Inc.
3.73%
10,173
$388,303,000 0.01%
Lauder Estee Cos Inc
25.58%
3,643
$387,657,000 0.01%
Exact Sciences Corp.
2.98%
9,095
$384,264,000 0.01%
Bhp Group Ltd
7.88%
6,707
$382,903,000 0.01%
Extra Space Storage Inc.
2.92%
2,456
$381,648,000 0.01%
Haleon Plc
36.63%
45,633
$376,929,000 0.01%
Sprott Fds Tr
8.44%
7,648
$376,588,000 0.01%
Booz Allen Hamilton Hldg Cor
5.34%
2,446
$376,362,000 0.01%
Idacorp, Inc.
8.32%
4,024
$374,826,000 0.01%
Cohen Steers Closed-end Op
4.28%
31,343
$374,544,000 0.01%
Apollo Tactical Income Fd In
12.38%
25,575
$374,418,000 0.01%
Pioneer Nat Res Co
Closed
1,421
$372,983,000
Atlassian Corporation
0.43%
2,101
$371,625,000 0.01%
Equinix Inc
9.62%
490
$370,734,000 0.01%
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Showing first 500 out of 2496 holdings