PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CSXCSX CORP | 14,444 | $500.8B | 18651.95% | |
| 602 | FENYFIDELITY COVINGTON TRUST | 21,696 | $499.9B | 18618.76% | |
| 603 | EWEDWARDS LIFESCIENCES CORP | 6,539 | $498.6B | 18570.94% | |
| 604 | INCEFRANKLIN TEMPLETON ETF TR | 9,641 | $498.1B | 18554.11% | |
| 605 | SLBSCHLUMBERGER LTD | 9,555 | $497.2B | 18520.43% | |
| 606 | IHYVANECK ETF TRUST | 23,751 | $496.4B | 18488.92% | |
| 607 | STESTERIS PLC | 2,257 | $496.2B | 18482.41% | |
| 608 | YUMCYUM CHINA HLDGS INC | 11,685 | $495.8B | 18466.87% | |
| 609 | KWEBKRANESHARES TR | 18,104 | $488.8B | 18206.30% | |
| 610 | REEVEREST GROUP LTD | 1,381 | $488.3B | 18187.15% | |
| 611 | RWLINVESCO EXCH TRADED FD TR II | 5,718 | $488.0B | 18175.24% | |
| 612 | SHMSPDR SER TR | 10,186 | $486.8B | 18131.10% | |
| 613 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,079 | $485.2B | 18071.77% | |
| 614 | BGBUNGE GLOBAL SA | 4,792 | $483.8B | 18019.47% | |
| 615 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,748 | $483.3B | 18000.85% | |
| 616 | TYLTYLER TECHNOLOGIES INC | 1,154 | $482.5B | 17971.72% | |
| 617 | PEOADAM NAT RES FD INC | 23,177 | $478.1B | 17809.03% | |
| 618 | MSCIMSCI INC | 844 | $477.6B | 17790.11% | |
| 619 | SRESEMPRA | 6,332 | $473.2B | 17624.59% | |
| 620 | CRCRANE COMPANY | 3,996 | $472.1B | 17583.50% | |
| 621 | VICIVICI PPTYS INC | 14,806 | $472.0B | 17580.45% | |
| 622 | EMEEMCOR GROUP INC | 2,190 | $471.8B | 17572.52% | |
| 623 | AZOAUTOZONE INC | 182 | $470.6B | 17527.41% | |
| 624 | IDAIDACORP INC | 4,755 | $467.5B | 17412.73% | |
| 625 | XLUSELECT SECTOR SPDR TR | 7,364 | $466.4B | 17370.12% | |
| 626 | FT2FIRST HORIZON CORPORATION | 32,932 | $466.3B | 17368.70% | |
| 627 | CTRACOTERRA ENERGY INC | 18,254 | $465.8B | 17350.90% | |
| 628 | HYFIAB ACTIVE ETFS INC | 12,707 | $463.8B | 17274.21% | |
| 629 | FTREFORTREA HLDGS INC | 13,268 | $463.1B | 17247.02% | |
| 630 | AVTRAVANTOR INC | 20,281 | $463.0B | 17245.60% | |
| 631 | ARKQARK ETF TR | 8,005 | $461.9B | 17203.67% | |
| 632 | YUMYUM BRANDS INC | 3,510 | $458.6B | 17082.88% | |
| 633 | PEOEXELON CORP | 12,598 | $452.3B | 16845.32% | |
| 634 | APRHINNOVATOR ETFS TR | 18,281 | $451.4B | 16814.81% | |
| 635 | FLDRFIDELITY MERRIMACK STR TR | 9,018 | $450.0B | 16759.09% | |
| 636 | VFMOVANGUARD WELLINGTON FD | 3,418 | $448.8B | 16716.30% | |
| 637 | SMCIUSDSUPER MICRO COMPUTER INC | 1,574 | $447.4B | 16664.93% | |
| 638 | AQLTISHARES TR | 1,704 | $447.4B | 16663.22% | |
| 639 | CEFSEXCHANGE LISTED FDS TR | 23,570 | $447.1B | 16653.69% | |
| 640 | EICEAGLE POINT INCOME COMPANY I | 30,609 | $446.0B | 16610.85% | |
| 641 | LVHILEGG MASON ETF INVT | 16,122 | $445.9B | 16609.44% | |
| 642 | SHYGISHARES TR | 10,551 | $445.4B | 16591.34% | |
| 643 | THCTENET HEALTHCARE CORP | 5,891 | $445.2B | 16581.43% | |
| 644 | CROXCROCS INC | 4,753 | $444.0B | 16536.55% | |
| 645 | IWDISHARES TR | 2,683 | $443.4B | 16515.91% | |
| 646 | GLPIGAMING &LEISURE PPTYS INC | 8,966 | $442.5B | 16479.78% | |
| 647 | VNQVANGUARD INDEX FDS | 5,002 | $441.9B | 16460.94% | |
| 648 | SBACSBA COMMUNICATIONS CORP NEW | 1,742 | $441.9B | 16460.19% | |
| 649 | GEGENERAL ELECTRIC CO | 3,457 | $441.3B | 16435.09% | |
| 650 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 17,916 | $440.0B | 16388.86% | |
| 651 | DFPFLAHERTY &CRUMRINE DYNAMIC | 24,755 | $439.4B | 16366.07% | |
| 652 | CMPCOMPASS MINERALS INTL INC | 17,349 | $439.3B | 16361.45% | |
| 653 | FRTFEDERAL RLTY INVT TR NEW | 4,251 | $438.1B | 16316.35% | |
| 654 | PAUGINNOVATOR ETFS TR | 13,110 | $437.5B | 16294.56% | |
| 655 | SGOLABRDN GOLD ETF TRUST | 22,130 | $436.8B | 16270.94% | |
| 656 | AQLTISHARES TR | 3,782 | $435.3B | 16212.21% | |
| 657 | SKYYFIRST TR EXCHANGE TRADED FD | 4,948 | $433.8B | 16157.12% | |
| 658 | RSGREPUBLIC SVCS INC | 2,609 | $430.2B | 16022.36% | |
| 659 | PCARPACCAR INC | 4,394 | $429.1B | 15981.43% | |
| 660 | LYVLIVE NATION ENTERTAINMENT IN | 4,568 | $427.6B | 15925.22% | |
| 661 | LITGLOBAL X FDS | 8,387 | $427.2B | 15912.63% | |
| 662 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,159 | $427.2B | 15912.52% | |
| 663 | ERHALLSPRING UTILITIES AND HIGH | 46,162 | $425.2B | 15835.42% | |
| 664 | GOAUETF SER SOLUTIONS | 24,851 | $422.4B | 15734.15% | |
| 665 | TSCOTRACTOR SUPPLY CO | 1,959 | $421.2B | 15689.71% | |
| 666 | TELTE CONNECTIVITY LTD | 2,991 | $420.2B | 15652.24% | |
| 667 | GLDMWORLD GOLD TR | 10,223 | $418.2B | 15577.27% | |
| 668 | SYYSYSCO CORP | 5,713 | $417.8B | 15560.10% | |
| 669 | PYPLPAYPAL HLDGS INC | 6,800 | $417.6B | 15553.58% | |
| 670 | PSCCINVESCO EXCH TRADED FD TR II | 10,866 | $417.3B | 15544.49% | |
| 671 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,826 | $417.2B | 15539.95% | |
| 672 | HYDVANECK ETF TRUST | 8,073 | $416.8B | 15524.60% | |
| 673 | LVLNSPDR SER TR | 7,940 | $416.3B | 15504.56% | |
| 674 | BFEBINNOVATOR ETFS TR | 11,338 | $415.3B | 15468.81% | |
| 675 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,076 | $415.2B | 15464.19% | |
| 676 | SPBOSPDR SER TR | 14,099 | $414.7B | 15444.26% | |
| 677 | XMARFIRST TR EXCHNG TRADED FD VI | 12,607 | $414.5B | 15439.27% | |
| 678 | BUFBINNOVATOR ETFS TR | 14,912 | $413.9B | 15416.92% | |
| 679 | STZCONSTELLATION BRANDS INC | 1,711 | $413.7B | 15407.09% | |
| 680 | TMEDT ROWE PRICE ETF INC | 13,350 | $413.2B | 15389.55% | |
| 681 | TEAMATLASSIAN CORPORATION | 1,734 | $412.4B | 15362.21% | |
| 682 | EDCONSOLIDATED EDISON INC | 4,521 | $411.2B | 15317.03% | |
| 683 | IYGISHARES TR | 2,292 | $410.7B | 15298.89% | |
| 684 | HEFAISHARES TR | 13,022 | $410.3B | 15283.47% | |
| 685 | BAUGINNOVATOR ETFS TR | 11,378 | $409.3B | 15246.30% | |
| 686 | DKNGDRAFTKINGS INC NEW | 11,575 | $408.0B | 15197.21% | |
| 687 | GIB/ACGI INC | 3,777 | $404.9B | 15082.23% | |
| 688 | IBTEISHARES TR | 16,944 | $404.3B | 15058.09% | |
| 689 | MCXMCCORMICK &CO INC | 5,884 | $402.6B | 14994.44% | |
| 690 | DPZDOMINOS PIZZA INC | 976 | $402.3B | 14985.54% | |
| 691 | CBOECBOE GLOBAL MKTS INC | 2,246 | $401.0B | 14937.49% | |
| 692 | BKLCBNY MELLON ETF TRUST | 4,423 | $399.8B | 14892.53% | |
| 693 | NTAPNETAPP INC | 4,519 | $398.4B | 14838.75% | |
| 694 | IBDQISHARES TR | 16,060 | $397.6B | 14810.85% | |
| 695 | FDNFIRST TR EXCHANGE-TRADED FD | 2,130 | $397.4B | 14799.90% | |
| 696 | TTDTHE TRADE DESK INC | 5,512 | $396.7B | 14774.09% | |
| 697 | VEUVANGUARD INTL EQUITY INDEX F | 7,059 | $396.3B | 14760.79% | |
| 698 | SIVRABRDN SILVER ETF TRUST | 17,351 | $395.1B | 14715.35% | |
| 699 | CIBRFIRST TR EXCHANGE TRADED FD | 7,292 | $392.6B | 14623.43% | |
| 700 | CDWCDW CORP | 1,724 | $391.9B | 14596.83% |