PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IBTIISHARES TR | 12,209 | $267.8B | 8342.07% | |
| 902 | IBTHISHARES TR | 12,047 | $267.0B | 8315.84% | |
| 903 | MQYBLACKROCK MUNIYILD QULT FD I | 21,774 | $266.7B | 8308.67% | |
| 904 | JBLJABIL INC | 1,990 | $266.6B | 8303.35% | |
| 905 | BMTABRITISH AMERN TOB PLC | 8,699 | $265.3B | 8264.41% | |
| 906 | VLUEISHARES TR | 2,433 | $263.5B | 8208.56% | |
| 907 | IBDTISHARES TR | 10,558 | $262.9B | 8190.77% | |
| 908 | AREALEXANDRIA REAL ESTATE EQ IN | 2,027 | $261.3B | 8140.28% | |
| 909 | CNRCANADIAN NATL RY CO | 1,971 | $259.6B | 8085.48% | |
| 910 | FNDCSCHWAB STRATEGIC TR | 7,312 | $259.4B | 8078.94% | |
| 911 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $258.9B | 8063.83% | |
| 912 | TREXTREX CO INC | 2,588 | $258.2B | 8041.44% | |
| 913 | FCNCAFIRST CTZNS BANCSHARES INC N | 157 | $256.7B | 7996.02% | |
| 914 | VRSNVERISIGN INC | 1,353 | $256.4B | 7987.05% | |
| 915 | TDVGT ROWE PRICE ETF INC | 6,738 | $256.0B | 7975.74% | |
| 916 | IBDUISHARES TR | 11,217 | $256.0B | 7973.50% | |
| 917 | XRTSPDR SER TR | 3,240 | $255.9B | 7972.13% | |
| 918 | DOVDOVER CORP | 1,444 | $255.8B | 7968.08% | |
| 919 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,385 | $255.7B | 7965.25% | |
| 920 | QSRRESTAURANT BRANDS INTL INC | 3,217 | $255.6B | 7962.16% | |
| 921 | INCEFRANKLIN TEMPLETON ETF TR | 4,675 | $255.5B | 7959.92% | |
| 922 | SCHESCHWAB STRATEGIC TR | 10,110 | $255.3B | 7951.88% | |
| 923 | ICVTISHARES TR | 3,193 | $254.9B | 7940.01% | |
| 924 | CHRDCHORD ENERGY CORPORATION | 1,427 | $254.3B | 7922.73% | |
| 925 | QGROAMERICAN CENTY ETF TR | 2,985 | $253.5B | 7897.93% | |
| 926 | THWABRDN WORLD HEALTHCARE FUND | 19,025 | $251.7B | 7840.46% | |
| 927 | OXYOCCIDENTAL PETE CORP | 3,857 | $250.7B | 7808.22% | |
| 928 | TFLOISHARES TR | 4,942 | $250.5B | 7803.36% | |
| 929 | CPAYCORPAY INC | 810 | $249.9B | 7784.89% | |
| 930 | IGBHISHARES U S ETF TR | 10,146 | $249.6B | 7774.76% | |
| 931 | SCHVSCHWAB STRATEGIC TR | 3,270 | $248.5B | 7739.35% | |
| 932 | AONAON PLC | 743 | $248.0B | 7723.74% | |
| 933 | LBRTLIBERTY ENERGY INC | 11,938 | $247.4B | 7705.08% | |
| 934 | BITBLACKROCK MULTI SECTOR INC T | 15,544 | $246.8B | 7688.91% | |
| 935 | DSIISHARES TR | 2,429 | $244.9B | 7627.58% | |
| 936 | RSPNINVESCO EXCHANGE TRADED FD T | 5,132 | $244.8B | 7627.05% | |
| 937 | DDTOINNOVATOR ETFS TRUST | 7,150 | $244.2B | 7608.17% | |
| 938 | IXNISHARES TR | 3,256 | $243.6B | 7587.62% | |
| 939 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,472 | $243.2B | 7576.21% | |
| 940 | BWXSPDR SER TR | 10,916 | $242.8B | 7562.32% | |
| 941 | RELXRELX PLC | 5,599 | $242.4B | 7550.14% | |
| 942 | PSPINVESCO EXCHANGE TRADED FD T | 3,673 | $242.3B | 7546.72% | |
| 943 | SEIVSEI EXCHANGE TRADED FUNDS | 7,763 | $240.4B | 7489.06% | |
| 944 | GUNRFLEXSHARES TR | 5,848 | $240.2B | 7481.49% | |
| 945 | IPINTERNATIONAL PAPER CO | 6,147 | $239.9B | 7471.49% | |
| 946 | AVDVAMERICAN CENTY ETF TR | 3,619 | $238.3B | 7424.48% | |
| 947 | AWIARMSTRONG WORLD INDS INC NEW | 1,910 | $237.3B | 7390.62% | |
| 948 | IJJISHARES TR | 2,002 | $236.8B | 7376.82% | |
| 949 | FWONALIBERTY MEDIA CORP DEL | 3,610 | $236.8B | 7376.79% | |
| 950 | BDJBLACKROCK ENHANCED EQUITY DI | 28,568 | $235.7B | 7341.53% | |
| 951 | PCGPG&E CORP | 14,043 | $235.4B | 7331.47% | |
| 952 | PIEQPRINCIPAL EXCHANGE TRADED FD | 6,183 | $235.1B | 7322.65% | |
| 953 | SEIMSEI EXCHANGE TRADED FUNDS | 7,298 | $234.6B | 7306.77% | |
| 954 | 7HPHP INC | 7,673 | $231.9B | 7222.97% | |
| 955 | BUDANHEUSER BUSCH INBEV SA/NV | 3,807 | $231.4B | 7207.74% | |
| 956 | LITGLOBAL X FDS | 5,100 | $231.0B | 7194.91% | |
| 957 | MUSAMURPHY USA INC | 550 | $230.6B | 7181.92% | |
| 958 | IBMSISHARES TR | 10,689 | $229.8B | 7158.68% | |
| 959 | FULFULLER H B CO | 2,869 | $228.8B | 7126.29% | |
| 960 | JCIJOHNSON CTLS INTL PLC | 3,499 | $228.6B | 7119.46% | |
| 961 | MORNMORNINGSTAR INC | 741 | $228.5B | 7117.81% | |
| 962 | HHYATT HOTELS CORP | 1,430 | $228.3B | 7110.18% | |
| 963 | OCOWENS CORNING NEW | 1,364 | $227.5B | 7087.07% | |
| 964 | IHAKISHARES TR | 4,806 | $225.2B | 7013.74% | |
| 965 | ISCGISHARES TR | 4,829 | $224.9B | 7005.21% | |
| 966 | PAPRINNOVATOR ETFS TRUST | 6,615 | $222.2B | 6921.44% | |
| 967 | XLYSELECT SECTOR SPDR TR | 1,207 | $222.0B | 6914.53% | |
| 968 | QWLDSPDR INDEX SHS FDS | 1,848 | $221.6B | 6903.47% | |
| 969 | TROWPRICE T ROWE GROUP INC | 1,815 | $221.3B | 6893.00% | |
| 970 | MGKVANGUARD WORLD FD | 772 | $221.3B | 6892.32% | |
| 971 | CPTCAMDEN PPTY TR | 2,247 | $221.1B | 6887.40% | |
| 972 | RJFRAYMOND JAMES FINL INC | 1,717 | $220.5B | 6868.46% | |
| 973 | CCLCARNIVAL CORP | 13,474 | $220.2B | 6858.12% | |
| 974 | IWCISHARES TR | 1,814 | $219.8B | 6847.96% | |
| 975 | FDDFIRST TR STOXX EUROPEAN SELE | 18,580 | $219.7B | 6844.94% | |
| 976 | EWXSPDR INDEX SHS FDS | 3,933 | $219.5B | 6836.19% | |
| 977 | WTMWHITE MTNS INS GROUP LTD | 122 | $218.9B | 6818.87% | |
| 978 | NXSTNEXSTAR MEDIA GROUP INC | 1,270 | $218.8B | 6815.85% | |
| 979 | AWMSKYWORKS SOLUTIONS INC | 2,010 | $217.8B | 6783.70% | |
| 980 | MLB1MERCADOLIBRE INC | 144 | $217.7B | 6782.02% | |
| 981 | LWLAMB WESTON HLDGS INC | 2,037 | $217.0B | 6759.59% | |
| 982 | SPSCSPS COMM INC | 1,173 | $216.9B | 6756.04% | |
| 983 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,335 | $215.4B | 6709.38% | |
| 984 | OUNZVANECK MERK GOLD TR | 10,000 | $214.8B | 6691.00% | |
| 985 | BXMTBLACKSTONE MTG TR INC | 10,729 | $213.6B | 6654.18% | |
| 986 | NVMINOVA LTD | 1,200 | $212.9B | 6630.44% | |
| 987 | HRBBLOCK H &R INC | 4,320 | $212.2B | 6608.61% | |
| 988 | DGRWWISDOMTREE TR | 2,779 | $211.7B | 6595.43% | |
| 989 | RTORENTOKIL INITIAL PLC | 7,017 | $211.6B | 6590.16% | |
| 990 | ASOACADEMY SPORTS &OUTDOORS IN | 3,130 | $211.4B | 6585.09% | |
| 991 | APOAPOLLO GLOBAL MGMT INC | 1,879 | $211.3B | 6581.79% | |
| 992 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,300 | $210.8B | 6565.74% | |
| 993 | AKXANSYS INC | 607 | $210.7B | 6564.09% | |
| 994 | INVHINVITATION HOMES INC | 5,908 | $210.4B | 6553.44% | |
| 995 | STLDSTEEL DYNAMICS INC | 1,415 | $209.7B | 6533.53% | |
| 996 | UTHUNITED THERAPEUTICS CORP DEL | 912 | $209.5B | 6526.06% | |
| 997 | ARKKARK ETF TR | 4,182 | $209.4B | 6523.75% | |
| 998 | MIDDMIDDLEBY CORP | 1,301 | $209.2B | 6516.18% | |
| 999 | RSPCINVESCO EXCHANGE TRADED FD T | 7,015 | $209.1B | 6512.38% | |
| 1000 | VLTOVERALTO CORP | 2,356 | $208.9B | 6506.75% |