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 |
|---|---|---|---|---|---|
| 701 | BSTPINNOVATOR ETFS TR | 13,741 | $391.0B | 14564.80% | |
| 702 | HSYHERSHEY CO | 2,094 | $390.3B | 14537.69% | |
| 703 | MGMMGM RESORTS INTERNATIONAL | 8,695 | $388.5B | 14469.38% | |
| 704 | AG8AGILENT TECHNOLOGIES INC | 2,791 | $388.0B | 14452.80% | |
| 705 | IJTISHARES TR | 3,088 | $386.5B | 14394.70% | |
| 706 | VIGIVANGUARD WHITEHALL FDS | 4,865 | $386.0B | 14376.67% | |
| 707 | CARRCARRIER GLOBAL CORPORATION | 6,712 | $385.6B | 14362.33% | |
| 708 | ILCGISHARES TR | 5,678 | $385.1B | 14342.89% | |
| 709 | BSCPINVESCO EXCH TRD SLF IDX FD | 18,823 | $385.0B | 14340.73% | |
| 710 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,572 | $382.4B | 14241.28% | |
| 711 | SHYDVANECK ETF TRUST | 17,268 | $382.1B | 14233.35% | |
| 712 | VRSNVERISIGN INC | 1,854 | $381.9B | 14222.51% | |
| 713 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,706 | $380.8B | 14184.78% | |
| 714 | FDRRFIDELITY COVINGTON TRUST | 8,660 | $380.2B | 14162.65% | |
| 715 | WBDWARNER BROS DISCOVERY INC | 33,114 | $376.8B | 14035.90% | |
| 716 | BBWIBATH &BODY WORKS INC | 8,724 | $376.5B | 14024.39% | |
| 717 | AYIACUITY BRANDS INC | 1,831 | $375.0B | 13969.01% | |
| 718 | DECKDECKERS OUTDOOR CORP | 561 | $375.0B | 13966.96% | |
| 719 | IGVISHARES TR | 924 | $374.8B | 13960.33% | |
| 720 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,378 | $374.0B | 13929.94% | |
| 721 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,343 | $370.8B | 13809.63% | |
| 722 | VBKVANGUARD INDEX FDS | 1,531 | $370.2B | 13787.84% | |
| 723 | FTAFIRST TR LRG CP VL ALPHADEX | 5,210 | $369.1B | 13746.72% | |
| 724 | CALFPACER FDS TR | 7,670 | $368.4B | 13720.54% | |
| 725 | EXREXTRA SPACE STORAGE INC | 2,297 | $368.2B | 13715.51% | |
| 726 | VOYAVOYA FINANCIAL INC | 5,044 | $368.0B | 13707.02% | |
| 727 | IMOIMPERIAL OIL LTD | 6,432 | $367.8B | 13700.91% | |
| 728 | CLCOLGATE PALMOLIVE CO | 4,598 | $366.5B | 13649.85% | |
| 729 | IAU*ISHARES GOLD TR | 9,375 | $365.9B | 13628.65% | |
| 730 | SKAASKECHERS U S A INC | 5,849 | $364.6B | 13581.01% | |
| 731 | SCHASCHWAB STRATEGIC TR | 7,704 | $364.0B | 13556.06% | |
| 732 | WELLWELLTOWER INC | 4,014 | $361.9B | 13480.11% | |
| 733 | FBPFIRST BANCORP P R | 21,998 | $361.9B | 13478.21% | |
| 734 | IDEVISHARES TR | 5,661 | $360.4B | 13422.79% | |
| 735 | BIDUNBAIDU INC | 3,018 | $359.4B | 13386.85% | |
| 736 | HUSVFIRST TR EXCH TRADED FD III | 10,659 | $357.7B | 13322.52% | |
| 737 | FALNISHARES TR | 13,488 | $356.1B | 13263.08% | |
| 738 | MSIMOTOROLA SOLUTIONS INC | 1,128 | $353.2B | 13154.13% | |
| 739 | NTESNETEASE INC | 3,790 | $353.1B | 13150.78% | |
| 740 | SPGSIMON PPTY GROUP INC NEW | 2,467 | $351.9B | 13106.27% | |
| 741 | SRLNSSGA ACTIVE ETF TR | 8,368 | $350.9B | 13068.62% | |
| 742 | DLNWISDOMTREE TR | 5,261 | $349.2B | 13007.35% | |
| 743 | BKIEBNY MELLON ETF TRUST | 4,882 | $348.9B | 12995.87% | |
| 744 | CPCANADIAN PACIFIC KANSAS CITY | 4,375 | $345.9B | 12882.91% | |
| 745 | EQIXEQUINIX INC | 427 | $343.9B | 12809.08% | |
| 746 | ARKKARK ETF TR | 6,555 | $343.3B | 12785.40% | |
| 747 | TKOTKO GROUP HOLDINGS INC | 4,195 | $342.3B | 12747.74% | |
| 748 | LVSLAS VEGAS SANDS CORP | 6,945 | $341.8B | 12729.41% | |
| 749 | ASOACADEMY SPORTS &OUTDOORS IN | 5,176 | $341.6B | 12723.94% | |
| 750 | BBYBEST BUY INC | 4,355 | $340.9B | 12698.80% | |
| 751 | KMIKINDER MORGAN INC DEL | 19,292 | $340.3B | 12675.22% | |
| 752 | BSEPINNOVATOR ETFS TR | 9,270 | $340.0B | 12664.64% | |
| 753 | DFISDIMENSIONAL ETF TRUST | 14,047 | $339.5B | 12645.72% | |
| 754 | CMICUMMINS INC | 1,415 | $338.9B | 12624.12% | |
| 755 | PPLPPL CORP | 12,498 | $338.7B | 12614.70% | |
| 756 | NRANRG ENERGY INC | 6,531 | $337.6B | 12575.66% | |
| 757 | AEPAMERICAN ELEC PWR CO INC | 4,135 | $335.8B | 12509.03% | |
| 758 | DFAEDIMENSIONAL ETF TRUST | 13,877 | $334.6B | 12461.65% | |
| 759 | AQLTISHARES TR | 14,197 | $330.5B | 12310.13% | |
| 760 | CIENCIENA CORP | 7,318 | $329.4B | 12268.30% | |
| 761 | HN9HANESBRANDS INC | 73,736 | $328.9B | 12248.94% | |
| 762 | HYLBDBX ETF TR | 9,210 | $327.4B | 12195.45% | |
| 763 | DDOGDATADOG INC | 2,689 | $326.4B | 12156.86% | |
| 764 | ETENERGY TRANSFER L P | 23,637 | $326.2B | 12149.23% | |
| 765 | DRIDARDEN RESTAURANTS INC | 1,981 | $325.5B | 12122.86% | |
| 766 | TLTISHARES TR | 3,261 | $322.4B | 12008.70% | |
| 767 | SOXXISHARES TR | 559 | $321.9B | 11990.07% | |
| 768 | SCHFSCHWAB STRATEGIC TR | 8,702 | $321.6B | 11979.38% | |
| 769 | SLYGSPDR SER TR | 3,830 | $320.3B | 11930.11% | |
| 770 | MASMASCO CORP | 4,782 | $320.3B | 11929.92% | |
| 771 | FPXIFIRST TR EXCHANGE TRADED FD | 7,577 | $320.1B | 11923.70% | |
| 772 | CWCURTISS WRIGHT CORP | 1,422 | $316.8B | 11799.89% | |
| 773 | BKMCBNY MELLON ETF TRUST | 3,490 | $316.5B | 11789.61% | |
| 774 | XFOFXCOHEN &STEERS CLOSED-END OP | 28,243 | $316.3B | 11781.64% | |
| 775 | SCHYSCHWAB STRATEGIC TR | 12,831 | $315.5B | 11751.74% | |
| 776 | FXOFIRST TR EXCHANGE TRADED FD | 7,271 | $314.8B | 11723.73% | |
| 777 | HBANHUNTINGTON BANCSHARES INC | 24,600 | $312.9B | 11654.82% | |
| 778 | —APOLLO TACTICAL INCOME FD IN | 22,309 | $311.4B | 11599.77% | |
| 779 | HDMVFIRST TR EXCH TRADED FD III | 10,776 | $310.7B | 11571.39% | |
| 780 | COMTISHARES U S ETF TR | 12,341 | $309.4B | 11523.83% | |
| 781 | IBTGISHARES TR | 13,464 | $307.7B | 11461.44% | |
| 782 | HSMVFIRST TR EXCH TRADED FD III | 9,518 | $305.5B | 11378.38% | |
| 783 | HCAHCA HEALTHCARE INC | 1,119 | $302.9B | 11281.58% | |
| 784 | UBSUBS GROUP AG | 9,801 | $302.9B | 11280.09% | |
| 785 | FIDFIRST TR EXCHANGE-TRADED FD | 18,724 | $301.8B | 11242.09% | |
| 786 | SPLVINVESCO EXCH TRADED FD TR II | 4,810 | $301.4B | 11226.60% | |
| 787 | NETCLOUDFLARE INC | 3,617 | $301.2B | 11216.77% | |
| 788 | WATWATERS CORP | 911 | $299.9B | 11171.25% | |
| 789 | GDXVANECK ETF TRUST | 9,663 | $299.6B | 11160.86% | |
| 790 | LYBLYONDELLBASELL INDUSTRIES N | 3,149 | $299.4B | 11150.99% | |
| 791 | RSPHINVESCO EXCHANGE TRADED FD T | 10,037 | $298.9B | 11132.85% | |
| 792 | TTENTOTALENERGIES SE | 4,400 | $296.5B | 11042.49% | |
| 793 | PWRQUANTA SVCS INC | 1,371 | $295.9B | 11019.77% | |
| 794 | FRIFIRST TR S&P REIT INDEX FD | 11,184 | $293.5B | 10930.60% | |
| 795 | SPHYSPDR SER TR | 12,531 | $293.0B | 10912.24% | |
| 796 | IWNISHARES TR | 1,878 | $291.7B | 10865.12% | |
| 797 | UFPIUFP INDUSTRIES INC | 2,311 | $290.1B | 10806.87% | |
| 798 | EXPEAGLE MATLS INC | 1,430 | $290.1B | 10803.70% | |
| 799 | GTOINVESCO ACTIVELY MANAGED ETF | 6,115 | $288.9B | 10759.46% | |
| 800 | APCBTRUST FOR PROFESSIONAL MANAG | 9,649 | $288.8B | 10756.22% |