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 |
|---|---|---|---|---|---|
| 801 | MFCMANULIFE FINL CORP | 14,108 | $352.6B | 10982.52% | |
| 802 | ATKRATKORE INC | 1,851 | $352.4B | 10975.85% | |
| 803 | NEARISHARES U S ETF TR | 6,982 | $352.3B | 10974.48% | |
| 804 | HDMVFIRST TR EXCH TRADED FD III | 12,015 | $351.7B | 10954.76% | |
| 805 | RSPHINVESCO EXCHANGE TRADED FD T | 11,062 | $351.7B | 10954.17% | |
| 806 | BSXBOSTON SCIENTIFIC CORP | 5,098 | $349.2B | 10876.36% | |
| 807 | URNMSPROTT FDS TR | 7,053 | $347.6B | 10829.01% | |
| 808 | QTUMETF SER SOLUTIONS | 5,659 | $347.3B | 10818.14% | |
| 809 | BKMCBNY MELLON ETF TRUST | 3,490 | $345.8B | 10771.29% | |
| 810 | TFXTELEFLEX INCORPORATED | 1,524 | $344.8B | 10740.20% | |
| 811 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,322 | $344.6B | 10734.35% | |
| 812 | FXOFIRST TR EXCHANGE TRADED FD | 7,250 | $344.5B | 10731.76% | |
| 813 | WATWATERS CORP | 1,000 | $344.2B | 10722.73% | |
| 814 | KMIKINDER MORGAN INC DEL | 18,752 | $343.9B | 10713.04% | |
| 815 | CBOECBOE GLOBAL MKTS INC | 1,871 | $343.8B | 10708.06% | |
| 816 | SCHFSCHWAB STRATEGIC TR | 8,771 | $342.2B | 10660.86% | |
| 817 | NUENUCOR CORP | 1,724 | $341.2B | 10629.50% | |
| 818 | ETENERGY TRANSFER L P | 21,645 | $340.5B | 10605.67% | |
| 819 | ERHALLSPRING UTILITIES AND HIGH | 36,056 | $340.4B | 10602.52% | |
| 820 | VPUVANGUARD WORLD FD | 2,384 | $339.9B | 10588.19% | |
| 821 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,023 | $338.6B | 10546.95% | |
| 822 | TSCOTRACTOR SUPPLY CO | 1,286 | $336.6B | 10486.14% | |
| 823 | IVOOVANGUARD ADMIRAL FDS INC | 3,267 | $336.5B | 10483.00% | |
| 824 | PPLPPL CORP | 12,216 | $336.3B | 10475.52% | |
| 825 | SMTCSEMTECH CORP | 12,189 | $335.1B | 10437.86% | |
| 826 | BOTZGLOBAL X FDS | 10,465 | $332.9B | 10369.55% | |
| 827 | CAHCARDINAL HEALTH INC | 2,958 | $331.0B | 10309.71% | |
| 828 | RSGREPUBLIC SVCS INC | 1,714 | $328.1B | 10220.06% | |
| 829 | DTDYNATRACE INC | 7,061 | $327.9B | 10214.80% | |
| 830 | GLDMWORLD GOLD TR | 7,394 | $325.7B | 10145.71% | |
| 831 | —APOLLO TACTICAL INCOME FD IN | 22,758 | $325.4B | 10137.39% | |
| 832 | PAGPPLAINS GP HLDGS L P | 17,799 | $324.8B | 10118.48% | |
| 833 | MDYSPDR S&P MIDCAP 400 ETF TR | 584 | $324.7B | 10114.25% | |
| 834 | MPWRMONOLITHIC PWR SYS INC | 478 | $324.1B | 10096.27% | |
| 835 | FLOTISHARES TR | 6,313 | $322.3B | 10040.92% | |
| 836 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,433 | $319.5B | 9951.11% | |
| 837 | BARGRANITESHARES GOLD TR | 14,518 | $318.8B | 9931.05% | |
| 838 | BBWIBATH &BODY WORKS INC | 6,349 | $317.6B | 9892.61% | |
| 839 | AGROADECOAGRO S A | 28,789 | $317.3B | 9882.46% | |
| 840 | EODALLSPRING GLOBAL DIVIDEND OP | 65,985 | $316.7B | 9866.07% | |
| 841 | GDXVANECK ETF TRUST | 10,015 | $316.7B | 9864.36% | |
| 842 | WBDWARNER BROS DISCOVERY INC | 36,259 | $316.5B | 9860.22% | |
| 843 | KEYKEYCORP | 19,932 | $315.1B | 9816.05% | |
| 844 | POOLPOOL CORP | 780 | $314.7B | 9803.74% | |
| 845 | NAPRINNOVATOR ETFS TRUST | 6,893 | $313.7B | 9771.72% | |
| 846 | STWDSTARWOOD PPTY TR INC | 15,406 | $313.2B | 9756.15% | |
| 847 | LIESUN LIFE FINANCIAL INC. | 5,719 | $312.1B | 9723.22% | |
| 848 | HSTHOST HOTELS &RESORTS INC | 15,068 | $311.6B | 9706.49% | |
| 849 | ADXADAMS DIVERSIFIED EQUITY FD | 15,723 | $306.9B | 9560.31% | |
| 850 | MARMARRIOTT INTL INC NEW | 1,207 | $304.5B | 9486.33% | |
| 851 | FRIFIRST TR S&P REIT INDEX FD | 11,715 | $304.5B | 9485.98% | |
| 852 | SWAVUSDSHOCKWAVE MED INC | 935 | $304.5B | 9484.02% | |
| 853 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,944 | $302.8B | 9430.88% | |
| 854 | MTNVAIL RESORTS INC | 1,357 | $302.4B | 9419.10% | |
| 855 | LOGILOGITECH INTL S A | 3,383 | $302.3B | 9417.83% | |
| 856 | PAGSPAGSEGURO DIGITAL LTD | 21,097 | $301.3B | 9384.37% | |
| 857 | APHAMPHENOL CORP NEW | 2,599 | $299.8B | 9337.27% | |
| 858 | PSEPINNOVATOR ETFS TRUST | 8,195 | $299.1B | 9317.49% | |
| 859 | FIDFIRST TR EXCHANGE-TRADED FD | 18,747 | $299.0B | 9314.28% | |
| 860 | XMVMINVESCO EXCHANGE TRADED FD T | 5,502 | $298.7B | 9305.53% | |
| 861 | TTENTOTALENERGIES SE | 4,331 | $298.1B | 9285.88% | |
| 862 | NJANINNOVATOR ETFS TRUST | 6,804 | $296.5B | 9236.50% | |
| 863 | AFWALIGN TECHNOLOGY INC | 902 | $295.9B | 9216.19% | |
| 864 | AGNCAGNC INVT CORP | 29,847 | $295.5B | 9204.33% | |
| 865 | GILGILDAN ACTIVEWEAR INC | 7,955 | $295.4B | 9200.71% | |
| 866 | SCHYSCHWAB STRATEGIC TR | 12,171 | $295.3B | 9197.57% | |
| 867 | GPNGLOBAL PMTS INC | 2,206 | $294.9B | 9184.67% | |
| 868 | DELLDELL TECHNOLOGIES INC | 2,581 | $294.5B | 9174.20% | |
| 869 | PAHUSDELEMENT SOLUTIONS INC | 11,722 | $292.8B | 9121.19% | |
| 870 | AIGAMERICAN INTL GROUP INC | 3,742 | $292.5B | 9111.72% | |
| 871 | HGLBHIGHLAND GLOBAL ALLOCATION F | 38,125 | $292.0B | 9096.95% | |
| 872 | ZBHZIMMER BIOMET HOLDINGS INC | 2,211 | $291.9B | 9091.19% | |
| 873 | VDEVANGUARD WORLD FD | 2,210 | $291.1B | 9066.39% | |
| 874 | SPLVINVESCO EXCH TRADED FD TR II | 4,407 | $290.3B | 9041.60% | |
| 875 | EXPEEXPEDIA GROUP INC | 2,090 | $287.9B | 8967.99% | |
| 876 | WSTWEST PHARMACEUTICAL SVSC INC | 725 | $287.0B | 8938.93% | |
| 877 | HYGHISHARES U S ETF TR | 3,335 | $285.9B | 8905.72% | |
| 878 | COMTISHARES U S ETF TR | 10,558 | $285.1B | 8879.99% | |
| 879 | AMEAMETEK INC | 1,553 | $284.0B | 8847.94% | |
| 880 | AMLPALPS ETF TR | 5,982 | $283.9B | 8843.49% | |
| 881 | HLNHALEON PLC | 33,398 | $283.5B | 8832.52% | |
| 882 | ROKROCKWELL AUTOMATION INC | 970 | $282.6B | 8802.65% | |
| 883 | KRKROGER CO | 4,942 | $282.3B | 8794.80% | |
| 884 | IBDSISHARES TR | 11,816 | $281.2B | 8760.00% | |
| 885 | HWMHOWMET AEROSPACE INC | 4,108 | $281.1B | 8756.55% | |
| 886 | BKSEBNY MELLON ETF TRUST | 2,926 | $281.1B | 8755.36% | |
| 887 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,193 | $280.0B | 8722.75% | |
| 888 | JULHINNOVATOR ETFS TRUST | 11,199 | $279.2B | 8698.51% | |
| 889 | TBLLINVESCO EXCH TRADED FD TR II | 2,636 | $278.0B | 8660.26% | |
| 890 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,387 | $277.5B | 8644.87% | |
| 891 | PBDCPUTNAM ETF TRUST | 8,111 | $275.1B | 8568.31% | |
| 892 | DVDOUBLEVERIFY HLDGS INC | 7,776 | $273.4B | 8516.51% | |
| 893 | FENIFIDELITY COVINGTON TRUST | 9,554 | $272.8B | 8496.29% | |
| 894 | ENSGENSIGN GROUP INC | 2,191 | $272.6B | 8491.59% | |
| 895 | IYY*ISHARES TR | 2,125 | $272.3B | 8480.71% | |
| 896 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,050 | $271.8B | 8465.05% | |
| 897 | LVLNSPDR SER TR | 5,382 | $270.6B | 8429.60% | |
| 898 | CYBRCYBERARK SOFTWARE LTD | 1,016 | $269.9B | 8406.73% | |
| 899 | APY1EURCHAMPIONX CORPORATION | 7,517 | $269.8B | 8403.77% | |
| 900 | PWBINVESCO EXCHANGE TRADED FD T | 3,015 | $269.2B | 8385.83% |