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 |
|---|---|---|---|---|---|
| 501 | PJANINNOVATOR ETFS TRUST | 21,259 | $831.4B | 25899.24% | |
| 502 | FISFIDELITY NATL INFORMATION SV | 11,200 | $830.8B | 25879.02% | |
| 503 | ITGARTNER INC | 1,733 | $826.1B | 25731.96% | |
| 504 | JULJINNOVATOR ETFS TRUST | 32,980 | $821.2B | 25580.35% | |
| 505 | BABAALIBABA GROUP HLDG LTD | 11,267 | $815.3B | 25396.63% | |
| 506 | FBNDFIDELITY MERRIMACK STR TR | 17,961 | $813.8B | 25350.22% | |
| 507 | SCHMSCHWAB STRATEGIC TR | 9,959 | $810.9B | 25260.41% | |
| 508 | DVNDEVON ENERGY CORP NEW | 16,157 | $810.7B | 25254.62% | |
| 509 | DALDELTA AIR LINES INC DEL | 16,893 | $808.7B | 25190.17% | |
| 510 | XLRESELECT SECTOR SPDR TR | 20,444 | $808.2B | 25174.28% | |
| 511 | ESGUISHARES TR | 7,021 | $807.1B | 25142.14% | |
| 512 | BLVVANGUARD BD INDEX FDS | 11,142 | $805.9B | 25103.36% | |
| 513 | BROBROWN &BROWN INC | 9,119 | $798.3B | 24866.24% | |
| 514 | EPDENTERPRISE PRODS PARTNERS L | 27,282 | $796.1B | 24797.65% | |
| 515 | MNSTMONSTER BEVERAGE CORP NEW | 13,325 | $789.9B | 24605.49% | |
| 516 | WMWASTE MGMT INC DEL | 3,702 | $789.1B | 24579.57% | |
| 517 | ARMARM HOLDINGS PLC | 6,308 | $788.4B | 24559.73% | |
| 518 | VOTVANGUARD INDEX FDS | 3,326 | $784.2B | 24428.93% | |
| 519 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,307 | $781.4B | 24341.15% | |
| 520 | DYHTARGET CORP | 4,401 | $779.9B | 24292.59% | |
| 521 | WHWYNDHAM HOTELS &RESORTS INC | 10,151 | $779.1B | 24268.54% | |
| 522 | CITCINTAS CORP | 1,129 | $775.7B | 24162.35% | |
| 523 | BIDUNBAIDU INC | 7,342 | $773.0B | 24077.81% | |
| 524 | EEMISHARES TR | 18,568 | $762.8B | 23760.64% | |
| 525 | FCXFREEPORT-MCMORAN INC | 16,158 | $759.7B | 23666.10% | |
| 526 | VOOVVANGUARD ADMIRAL FDS INC | 4,202 | $758.3B | 23619.87% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL | 14,187 | $753.3B | 23466.15% | |
| 528 | PCARPACCAR INC | 6,023 | $746.2B | 23243.71% | |
| 529 | VXUSVANGUARD STAR FDS | 12,334 | $743.8B | 23168.04% | |
| 530 | FCGFIRST TR EXCHANGE-TRADED FD | 27,093 | $743.4B | 23157.83% | |
| 531 | TMEDT ROWE PRICE ETF INC | 21,008 | $741.6B | 23100.20% | |
| 532 | EAPRINNOVATOR ETFS TRUST | 29,471 | $740.0B | 23051.45% | |
| 533 | FLRNSPDR SER TR | 23,985 | $739.4B | 23033.76% | |
| 534 | FITBFIFTH THIRD BANCORP | 19,733 | $734.2B | 22871.75% | |
| 535 | YUMCYUM CHINA HLDGS INC | 18,366 | $730.8B | 22763.66% | |
| 536 | LNGCHENIERE ENERGY INC | 4,521 | $729.2B | 22714.81% | |
| 537 | APMUTRUST FOR PROFESSIONAL MANAG | 29,341 | $728.8B | 22702.26% | |
| 538 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,944 | $728.8B | 22701.92% | |
| 539 | VMCVULCAN MATLS CO | 2,669 | $728.5B | 22694.22% | |
| 540 | WSMWILLIAMS SONOMA INC | 2,283 | $724.9B | 22581.21% | |
| 541 | SRLNSSGA ACTIVE ETF TR | 17,151 | $722.2B | 22496.76% | |
| 542 | NOBLPROSHARES TR | 7,094 | $719.4B | 22409.92% | |
| 543 | MMM3M CO | 6,735 | $714.4B | 22252.89% | |
| 544 | GSSTGOLDMAN SACHS ETF TR | 14,060 | $708.0B | 22053.25% | |
| 545 | NSCNORFOLK SOUTHN CORP | 2,776 | $707.5B | 22037.65% | |
| 546 | XLFISELECT SECTOR SPDR TR | 9,178 | $700.8B | 21830.75% | |
| 547 | FQIDIGITAL RLTY TR INC | 4,834 | $696.2B | 21687.27% | |
| 548 | USRTISHARES TR | 12,938 | $696.1B | 21682.32% | |
| 549 | STZCONSTELLATION BRANDS INC | 2,546 | $691.9B | 21554.14% | |
| 550 | SJNKSPDR SER TR | 27,426 | $691.7B | 21545.88% | |
| 551 | AYIACUITY BRANDS INC | 2,564 | $689.0B | 21463.02% | |
| 552 | AWCAMERICAN WTR WKS CO INC NEW | 5,636 | $688.7B | 21454.15% | |
| 553 | APRJINNOVATOR ETFS TRUST | 27,918 | $684.7B | 21327.99% | |
| 554 | EMREMERSON ELEC CO | 6,017 | $682.4B | 21257.28% | |
| 555 | HYHGPROSHARES TR | 10,666 | $681.8B | 21237.09% | |
| 556 | SLVISHARES SILVER TR | 29,881 | $679.8B | 21175.48% | |
| 557 | ENQENTEGRIS INC | 4,834 | $679.4B | 21162.30% | |
| 558 | UTESETFIS SER TR I | 13,978 | $678.7B | 21140.96% | |
| 559 | LENLENNAR CORP | 3,942 | $677.9B | 21117.20% | |
| 560 | LYGLLOYDS BANKING GROUP PLC | 260,720 | $675.3B | 21034.43% | |
| 561 | DDOMINION ENERGY INC | 13,660 | $671.9B | 20930.77% | |
| 562 | LPLALPL FINL HLDGS INC | 2,540 | $671.1B | 20903.70% | |
| 563 | LDSFFIRST TR EXCHNG TRADED FD VI | 35,783 | $671.0B | 20903.01% | |
| 564 | HEFAISHARES TR | 19,066 | $665.0B | 20715.77% | |
| 565 | ABNBAIRBNB INC | 4,012 | $661.8B | 20615.62% | |
| 566 | IGSBISHARES TR | 12,872 | $660.1B | 20562.04% | |
| 567 | AQLTISHARES TR | 5,159 | $655.8B | 20428.47% | |
| 568 | VIPSVIPSHOP HLDGS LTD | 39,576 | $655.0B | 20402.65% | |
| 569 | FFORD MTR CO DEL | 49,284 | $654.5B | 20387.29% | |
| 570 | ARESARES MANAGEMENT CORPORATION | 4,914 | $653.5B | 20355.33% | |
| 571 | LULULULULEMON ATHLETICA INC | 1,669 | $651.8B | 20303.50% | |
| 572 | FTECFIDELITY COVINGTON TRUST | 4,162 | $648.6B | 20204.01% | |
| 573 | NSYNICE LTD | 2,489 | $648.6B | 20203.63% | |
| 574 | EXASEXACT SCIENCES CORP | 9,374 | $647.4B | 20165.44% | |
| 575 | NKENIKE INC | 6,819 | $640.9B | 19963.72% | |
| 576 | SPTSSPDR SER TR | 22,107 | $639.3B | 19915.19% | |
| 577 | RSPMINVESCO EXCHANGE TRADED FD T | 17,407 | $632.4B | 19699.35% | |
| 578 | CWCURTISS WRIGHT CORP | 2,466 | $631.1B | 19660.19% | |
| 579 | IAPRINNOVATOR ETFS TRUST | 23,212 | $630.4B | 19638.08% | |
| 580 | EAELECTRONIC ARTS INC | 4,745 | $629.5B | 19608.95% | |
| 581 | FDNFIRST TR EXCHANGE-TRADED FD | 3,067 | $629.0B | 19593.62% | |
| 582 | BSTPINNOVATOR ETFS TRUST | 20,692 | $626.1B | 19501.48% | |
| 583 | IBDQISHARES TR | 25,227 | $625.9B | 19496.16% | |
| 584 | CROXCROCS INC | 4,339 | $623.9B | 19435.91% | |
| 585 | XSMOINVESCO EXCHANGE TRADED FD T | 10,341 | $623.8B | 19430.34% | |
| 586 | WTWWILLIS TOWERS WATSON PLC LTD | 2,266 | $623.1B | 19411.06% | |
| 587 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,200 | $618.6B | 19268.58% | |
| 588 | RGAREINSURANCE GRP OF AMERICA I | 3,204 | $618.0B | 19250.26% | |
| 589 | DONSPDR DOW JONES INDL AVERAGE | 1,551 | $617.0B | 19218.80% | |
| 590 | PSAPUBLIC STORAGE | 2,126 | $616.5B | 19204.62% | |
| 591 | CSXCSX CORP | 16,559 | $613.8B | 19121.11% | |
| 592 | 8CWCROWN CASTLE INC | 5,769 | $610.5B | 19018.04% | |
| 593 | THCTENET HEALTHCARE CORP | 5,804 | $610.1B | 19003.24% | |
| 594 | RACEFERRARI N V | 1,393 | $607.3B | 18916.21% | |
| 595 | SOXXISHARES TR | 2,687 | $607.1B | 18912.31% | |
| 596 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,145 | $602.0B | 18751.52% | |
| 597 | CASYCASEYS GEN STORES INC | 1,888 | $601.4B | 18732.77% | |
| 598 | PSIINVESCO EXCHANGE TRADED FD T | 10,646 | $600.8B | 18713.42% | |
| 599 | EWEDWARDS LIFESCIENCES CORP | 6,286 | $600.7B | 18711.40% | |
| 600 | PNCPNC FINL SVCS GROUP INC | 3,713 | $600.0B | 18689.50% |