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 |
|---|---|---|---|---|---|
| 701 | LVHILEGG MASON ETF INVT | 15,540 | $462.8B | 14415.58% | |
| 702 | HYMBSPDR SER TR | 17,870 | $459.1B | 14300.29% | |
| 703 | VNQVANGUARD INDEX FDS | 5,306 | $458.8B | 14292.85% | |
| 704 | PEOADAM NAT RES FD INC | 19,786 | $456.3B | 14212.61% | |
| 705 | IWDISHARES TR | 2,532 | $453.6B | 14128.41% | |
| 706 | CDWCDW CORP | 1,767 | $452.0B | 14078.60% | |
| 707 | SIVRABRDN SILVER ETF TRUST | 18,868 | $449.2B | 13994.00% | |
| 708 | APRHINNOVATOR ETFS TRUST | 18,281 | $448.4B | 13968.64% | |
| 709 | IYGISHARES TR | 6,756 | $447.9B | 13952.75% | |
| 710 | TLTISHARES TR | 4,729 | $447.5B | 13939.45% | |
| 711 | ELLAUDER ESTEE COS INC | 2,901 | $447.2B | 13930.11% | |
| 712 | BAXBAXTER INTL INC | 10,379 | $443.6B | 13817.69% | |
| 713 | VOYAVOYA FINANCIAL INC | 5,995 | $443.1B | 13804.07% | |
| 714 | PAUGINNOVATOR ETFS TRUST | 12,505 | $442.4B | 13781.55% | |
| 715 | BKLCBNY MELLON ETF TRUST | 4,423 | $441.4B | 13750.03% | |
| 716 | IAU*ISHARES GOLD TR | 10,497 | $441.0B | 13736.45% | |
| 717 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,564 | $440.6B | 13723.18% | |
| 718 | WABWABTEC | 3,023 | $440.4B | 13718.13% | |
| 719 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,184 | $439.1B | 13678.26% | |
| 720 | BAUGINNOVATOR ETFS TRUST | 11,283 | $438.6B | 13661.41% | |
| 721 | VBKVANGUARD INDEX FDS | 1,678 | $437.6B | 13629.64% | |
| 722 | CARRCARRIER GLOBAL CORPORATION | 7,517 | $437.0B | 13611.82% | |
| 723 | BNSBANK NOVA SCOTIA HALIFAX | 8,409 | $435.4B | 13563.22% | |
| 724 | DRIDARDEN RESTAURANTS INC | 2,600 | $434.6B | 13537.43% | |
| 725 | XHBSPDR SER TR | 3,886 | $433.6B | 13507.90% | |
| 726 | HUSVFIRST TR EXCH TRADED FD III | 12,112 | $433.4B | 13500.36% | |
| 727 | MCXMCCORMICK &CO INC | 5,631 | $432.5B | 13472.58% | |
| 728 | SPBOSPDR SER TR | 14,817 | $431.3B | 13435.66% | |
| 729 | NRANRG ENERGY INC | 6,352 | $430.0B | 13393.24% | |
| 730 | KWEBKRANESHARES TRUST | 16,203 | $425.3B | 13248.95% | |
| 731 | FIXCOMFORT SYS USA INC | 1,337 | $424.8B | 13231.79% | |
| 732 | SBACSBA COMMUNICATIONS CORP NEW | 1,956 | $423.9B | 13203.35% | |
| 733 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,035 | $423.3B | 13185.50% | |
| 734 | BBYBEST BUY INC | 5,126 | $420.5B | 13097.07% | |
| 735 | GOVIINVESCO EXCH TRADED FD TR II | 14,958 | $420.0B | 13083.61% | |
| 736 | SPGSIMON PPTY GROUP INC NEW | 2,683 | $419.9B | 13078.28% | |
| 737 | GIB/ACGI INC | 3,793 | $419.1B | 13054.58% | |
| 738 | AQLTISHARES TR | 18,031 | $418.9B | 13047.44% | |
| 739 | FTRIFIRST TR EXCHANGE TRADED FD | 31,448 | $417.5B | 13004.02% | |
| 740 | CTRACOTERRA ENERGY INC | 14,970 | $417.4B | 13000.84% | |
| 741 | VEUVANGUARD INTL EQUITY INDEX F | 7,115 | $417.3B | 12998.38% | |
| 742 | IJTISHARES TR | 3,189 | $416.9B | 12986.36% | |
| 743 | MGMMGM RESORTS INTERNATIONAL | 8,800 | $415.4B | 12940.66% | |
| 744 | FTAFIRST TR LRG CP VL ALPHADEX | 5,390 | $411.7B | 12824.04% | |
| 745 | FMXFOMENTO ECONOMICO MEXICANO S | 3,153 | $410.7B | 12794.54% | |
| 746 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,855 | $409.6B | 12758.25% | |
| 747 | NETCLOUDFLARE INC | 4,225 | $409.1B | 12743.64% | |
| 748 | SLYGSPDR SER TR | 4,687 | $408.9B | 12736.16% | |
| 749 | TELTE CONNECTIVITY LTD | 2,813 | $408.6B | 12726.60% | |
| 750 | PWRQUANTA SVCS INC | 1,572 | $408.4B | 12721.80% | |
| 751 | NTESNETEASE INC | 3,945 | $408.2B | 12715.04% | |
| 752 | TEAMATLASSIAN CORPORATION | 2,092 | $408.2B | 12714.45% | |
| 753 | TRVTRAVELERS COMPANIES INC | 1,772 | $407.8B | 12703.18% | |
| 754 | IDAIDACORP INC | 4,389 | $407.7B | 12699.34% | |
| 755 | AIZASSURANT INC | 2,150 | $404.7B | 12606.86% | |
| 756 | IBTEISHARES TR | 16,897 | $404.5B | 12600.57% | |
| 757 | HBANHUNTINGTON BANCSHARES INC | 28,947 | $403.8B | 12578.67% | |
| 758 | SUSUNCOR ENERGY INC NEW | 10,888 | $401.9B | 12518.39% | |
| 759 | UALUNITED AIRLS HLDGS INC | 8,342 | $399.4B | 12441.73% | |
| 760 | FDRRFIDELITY COVINGTON TRUST | 8,565 | $398.7B | 12419.49% | |
| 761 | IDEVISHARES TR | 5,929 | $398.0B | 12398.09% | |
| 762 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $395.3B | 12314.21% | |
| 763 | IBTGISHARES TR | 17,333 | $393.6B | 12261.59% | |
| 764 | IBDRISHARES TR | 16,498 | $393.5B | 12256.77% | |
| 765 | LYBLYONDELLBASELL INDUSTRIES N | 3,839 | $392.7B | 12231.32% | |
| 766 | WTRGESSENTIAL UTILS INC | 10,453 | $387.3B | 12063.82% | |
| 767 | WELLWELLTOWER INC | 4,141 | $386.9B | 12051.68% | |
| 768 | BKIEBNY MELLON ETF TRUST | 5,107 | $386.1B | 12028.22% | |
| 769 | FBPFIRST BANCORP P R | 21,998 | $385.8B | 12019.03% | |
| 770 | FALNISHARES TR | 14,358 | $385.7B | 12013.55% | |
| 771 | XFOFXCOHEN &STEERS CLOSED-END OP | 32,743 | $382.8B | 11922.96% | |
| 772 | MSIMOTOROLA SOLUTIONS INC | 1,071 | $380.2B | 11842.69% | |
| 773 | FIWFIRST TR EXCHANGE-TRADED FD | 3,679 | $375.6B | 11700.71% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 4,598 | $374.9B | 11677.32% | |
| 775 | PFFDGLOBAL X FDS | 18,591 | $374.8B | 11674.82% | |
| 776 | METMETLIFE INC | 5,038 | $373.4B | 11630.87% | |
| 777 | LEALEAR CORP | 2,575 | $373.1B | 11620.97% | |
| 778 | PXDEURPIONEER NAT RES CO | 1,421 | $373.0B | 11618.38% | |
| 779 | EXREXTRA SPACE STORAGE INC | 2,530 | $371.9B | 11583.80% | |
| 780 | AEPAMERICAN ELEC PWR CO INC | 4,314 | $371.4B | 11570.57% | |
| 781 | DLNWISDOMTREE TR | 5,140 | $371.1B | 11558.39% | |
| 782 | EQIXEQUINIX INC | 447 | $368.9B | 11491.91% | |
| 783 | SCHASCHWAB STRATEGIC TR | 7,490 | $368.8B | 11487.55% | |
| 784 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,650 | $368.7B | 11484.56% | |
| 785 | BSEPINNOVATOR ETFS TRUST | 9,353 | $367.4B | 11444.66% | |
| 786 | FPXIFIRST TR EXCHANGE TRADED FD | 7,955 | $367.4B | 11443.38% | |
| 787 | HSMVFIRST TR EXCH TRADED FD III | 10,762 | $365.4B | 11382.42% | |
| 788 | EDCONSOLIDATED EDISON INC | 4,019 | $365.0B | 11368.84% | |
| 789 | LVSLAS VEGAS SANDS CORP | 7,041 | $364.0B | 11339.18% | |
| 790 | EWYISHARES INC | 5,422 | $363.9B | 11334.51% | |
| 791 | ACWVISHARES INC | 3,431 | $361.1B | 11249.60% | |
| 792 | TKOTKO GROUP HOLDINGS INC | 4,168 | $360.2B | 11219.76% | |
| 793 | IWNISHARES TR | 2,265 | $359.7B | 11204.77% | |
| 794 | CEMBISHARES INC | 8,080 | $359.4B | 11195.21% | |
| 795 | BHPBHP GROUP LTD | 6,217 | $358.7B | 11172.19% | |
| 796 | EXPEAGLE MATLS INC | 1,319 | $358.4B | 11165.31% | |
| 797 | REGNREGENERON PHARMACEUTICALS | 372 | $358.0B | 11153.09% | |
| 798 | SKAASKECHERS U S A INC | 5,792 | $354.8B | 11052.54% | |
| 799 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,034 | $354.7B | 11047.37% | |
| 800 | CIENCIENA CORP | 7,139 | $353.0B | 10996.66% |