PRINCIPAL SECURITIES, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$3.1B

Holdings

3,320

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,320 positions)

#	Stock	Shares	Value	% Portfolio
1001	WSTWEST PHARMACEUTICAL SVSC INC	725	$286K	0.01%
1002	WHFWHITEHORSE FIN INC	23	$285K	0.01%
1003	HYGHISHARES U S ETF TR	3,335	$285K	0.01%
1004	COMTISHARES U S ETF TR	10,558	$285K	0.01%
1005	WEEDCANOPY GROWTH CORP	33	$285K	0.01%
1006	AMEAMETEK INC	1,553	$284K	0.01%
1007	HLNHALEON PLC	33,398	$283K	0.01%
1008	AMLPALPS ETF TR	5,982	$283K	0.01%
1009	KRKROGER CO	4,942	$282K	0.01%
1010	ROKROCKWELL AUTOMATION INC	970	$282K	0.01%
1011	HWMHOWMET AEROSPACE INC	4,108	$281K	0.01%
1012	BKSEBNY MELLON ETF TRUST	2,926	$281K	0.01%
1013	IBDSISHARES TR	11,816	$281K	0.01%
1014	NKLANIKOLA CORP	270	$281K	0.01%
1015	PEGPUBLIC SVC ENTERPRISE GRP IN	4,193	$280K	0.01%
1016	JULHINNOVATOR ETFS TRUST	11,199	$279K	0.01%
1017	TBLLINVESCO EXCH TRADED FD TR II	2,636	$278K	0.01%
1018	BSCRINVESCO EXCH TRD SLF IDX FD	14,387	$277K	0.01%
1019	PBDCPUTNAM ETF TRUST	8,111	$275K	0.01%
1020	RPRXROYALTY PHARMA PLC	9	$273K	0.01%
1021	DVDOUBLEVERIFY HLDGS INC	7,776	$273K	0.01%
1022	FENIFIDELITY COVINGTON TRUST	9,554	$272K	0.01%
1023	ENSGENSIGN GROUP INC	2,191	$272K	0.01%
1024	IYY*ISHARES TR	2,125	$272K	0.01%
1025	CGMSCAPITAL GRP FIXED INCM ETF T	10,050	$271K	0.01%
1026	LVLNSPDR SER TR	5,382	$270K	0.01%
1027	CYBRCYBERARK SOFTWARE LTD	1,016	$269K	0.01%
1028	PWBINVESCO EXCHANGE TRADED FD T	3,015	$269K	0.01%
1029	WASHWASHINGTON TR BANCORP INC	10	$269K	0.01%
1030	APY1EURCHAMPIONX CORPORATION	7,517	$269K	0.01%
1031	IBTIISHARES TR	12,209	$267K	0.01%
1032	IBTHISHARES TR	12,047	$266K	0.01%
1033	MQYBLACKROCK MUNIYILD QULT FD I	21,774	$266K	0.01%
1034	JBLJABIL INC	1,990	$266K	0.01%
1035	ENRENERGIZER HLDGS INC NEW	9	$265K	0.01%
1036	BMTABRITISH AMERN TOB PLC	8,699	$265K	0.01%
1037	ONLORION OFFICE REIT INC	75	$263K	0.01%
1038	VLUEISHARES TR	2,433	$263K	0.01%
1039	AVALGRUPO AVAL ACCIONES Y VALORE	114	$263K	0.01%
1040	IBDTISHARES TR	10,558	$262K	0.01%
1041	VTSVITESSE ENERGY INC	11	$261K	0.01%
1042	AREALEXANDRIA REAL ESTATE EQ IN	2,027	$261K	0.01%
1043	CNRCANADIAN NATL RY CO	1,971	$259K	0.01%
1044	FNDCSCHWAB STRATEGIC TR	7,312	$259K	0.01%
1045	ACCOACCO BRANDS CORP	46	$258K	0.01%
1046	ODFLOLD DOMINION FREIGHT LINE IN	1,180	$258K	0.01%
1047	TREXTREX CO INC	2,588	$258K	0.01%
1048	TDVGT ROWE PRICE ETF INC	6,738	$256K	0.01%
1049	VRSNVERISIGN INC	1,353	$256K	0.01%
1050	SCHESCHWAB STRATEGIC TR	10,110	$255K	0.01%
1051	DOVDOVER CORP	1,444	$255K	0.01%
1052	IBDUISHARES TR	11,217	$255K	0.01%
1053	XRTSPDR SER TR	3,240	$255K	0.01%
1054	CGCPCAPITAL GRP FIXED INCM ETF T	11,385	$255K	0.01%
1055	INCEFRANKLIN TEMPLETON ETF TR	4,675	$255K	0.01%
1056	QSRRESTAURANT BRANDS INTL INC	3,217	$255K	0.01%
1057	CHRDCHORD ENERGY CORPORATION	1,427	$254K	0.01%
1058	ICVTISHARES TR	3,193	$254K	0.01%
1059	AGAEALLIED GAMING &ENTRTNMNT IN	250	$253K	0.01%
1060	AKOBEMBOTELLADORA ANDINA S A	17	$253K	0.01%
1061	QGROAMERICAN CENTY ETF TR	2,985	$253K	0.01%
1062	THWABRDN WORLD HEALTHCARE FUND	19,025	$251K	0.01%
1063	OXYOCCIDENTAL PETE CORP	3,857	$250K	0.01%
1064	SBSWSIBANYE STILLWATER LTD	53	$250K	0.01%
1065	TFLOISHARES TR	4,942	$250K	0.01%
1066	IGBHISHARES U S ETF TR	10,146	$249K	0.01%
1067	CPAYCORPAY INC	810	$249K	0.01%
1068	SCHVSCHWAB STRATEGIC TR	3,270	$248K	0.01%
1069	LBRTLIBERTY ENERGY INC	11,938	$247K	0.01%
1070	ELP1COMPANHIA PARANAENSE DE ENER	32	$247K	0.01%
1071	AONAON PLC	743	$247K	0.01%
1072	BITBLACKROCK MULTI SECTOR INC T	15,544	$246K	0.01%
1073	DDTOINNOVATOR ETFS TRUST	7,150	$244K	0.01%
1074	DSIISHARES TR	2,429	$244K	0.01%
1075	RSPNINVESCO EXCHANGE TRADED FD T	5,132	$244K	0.01%
1076	IXNISHARES TR	3,256	$243K	0.01%
1077	FEPFIRST TR EXCH TRD ALPHDX FD	6,472	$243K	0.01%
1078	PSPINVESCO EXCHANGE TRADED FD T	3,673	$242K	0.01%
1079	BWXSPDR SER TR	10,916	$242K	0.01%
1080	TPICQTPI COMPOSITES INC	83	$242K	0.01%
1081	RELXRELX PLC	5,599	$242K	0.01%
1082	GUNRFLEXSHARES TR	5,848	$240K	0.01%
1083	SEIVSEI EXCHANGE TRADED FUNDS	7,763	$240K	0.01%
1084	IPINTERNATIONAL PAPER CO	6,147	$239K	0.01%
1085	AXSMAXSOME THERAPEUTICS INC	3	$239K	0.01%
1086	AVDVAMERICAN CENTY ETF TR	3,619	$238K	0.01%
1087	NVLSEURALPINE IMMUNE SCIENCES INC	6	$238K	0.01%
1088	G7AGRUPO AEROPORTUARIO DEL CENT	3	$237K	0.01%
1089	AWIARMSTRONG WORLD INDS INC NEW	1,910	$237K	0.01%
1090	FWONALIBERTY MEDIA CORP DEL	3,610	$236K	0.01%
1091	IJJISHARES TR	2,002	$236K	0.01%
1092	PIEQPRINCIPAL EXCHANGE TRADED FD	6,183	$235K	0.01%
1093	BDJBLACKROCK ENHANCED EQUITY DI	28,568	$235K	0.01%
1094	PCGPG&E CORP	14,043	$235K	0.01%
1095	SEIMSEI EXCHANGE TRADED FUNDS	7,298	$234K	0.01%
1096	7HPHP INC	7,673	$231K	0.01%
1097	BUDANHEUSER BUSCH INBEV SA/NV	3,807	$231K	0.01%
1098	RWAYRUNWAY GROWTH FINANCE CORP	19	$230K	0.01%
1099	LITGLOBAL X FDS	5,100	$230K	0.01%
1100	MUSAMURPHY USA INC	550	$230K	0.01%

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