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| Name: |
PRINCIPAL SECURITIES INC. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392-2080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JANJ |
Innovator Premium Income 30... |
|
New |
$0.00 |
$1,541,000 |
62,396 |
0.05% |
1,541,000 |
62,396 |
0.693 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
406 |
New |
$0.00 |
$1,187,000 |
23,725 |
0.04% |
1,187,000 |
23,725 |
0.026 |
N/A |
|
|
JANH |
Innovator Premium Income 20... |
|
New |
$0.00 |
$885,000 |
35,666 |
0.03% |
885,000 |
35,666 |
0.396 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
631 |
New |
$0.00 |
$534,000 |
14,880 |
0.02% |
534,000 |
14,880 |
0.334 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
675 |
New |
$45.80 |
$482,000 |
10,860 |
0.02% |
482,000 |
10,860 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
697 |
New |
$25.57 |
$459,000 |
17,870 |
0.01% |
459,000 |
17,870 |
0.01 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
730 |
New |
$27.89 |
$420,000 |
14,958 |
0.01% |
420,000 |
14,958 |
0 |
Closed - End Fund - Debt |
|
|
HYGH |
Ishares Interest Rate Hedge... |
871 |
New |
$0.00 |
$286,000 |
3,335 |
0.01% |
286,000 |
3,335 |
0.037 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
885 |
New |
$0.00 |
$275,000 |
8,111 |
0.01% |
275,000 |
8,111 |
0.09 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
928 |
New |
$0.00 |
$244,000 |
7,150 |
0.01% |
244,000 |
7,150 |
0.049 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
935 |
New |
$0.00 |
$240,000 |
7,763 |
0.01% |
240,000 |
7,763 |
0 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
942 |
New |
$0.00 |
$235,000 |
7,298 |
0.01% |
235,000 |
7,298 |
0.122 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
964 |
New |
$115.86 |
$220,000 |
1,814 |
0.01% |
220,000 |
1,814 |
0 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
976 |
New |
$219.80 |
$213,000 |
1,200 |
0.01% |
213,000 |
1,200 |
0.004 |
Semiconductor Equipme... |
|
|
PRF |
Invesco FTSE RAFI US |
1007 |
New |
$36.69 |
$200,000 |
5,190 |
0.01% |
200,000 |
5,190 |
0.003 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1012 |
New |
$0.00 |
$196,000 |
4,326 |
0.01% |
196,000 |
4,326 |
0 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
1014 |
New |
$0.00 |
$195,000 |
6,302 |
0.01% |
195,000 |
6,302 |
0.07 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
1017 |
New |
$0.00 |
$194,000 |
4,951 |
0.01% |
194,000 |
4,951 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1059 |
New |
$85.04 |
$172,000 |
2,450 |
0.01% |
172,000 |
2,450 |
0.011 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
1122 |
New |
$73.25 |
$147,000 |
1,947 |
0% |
147,000 |
1,947 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
1162 |
New |
$43.37 |
$134,000 |
3,195 |
0% |
134,000 |
3,195 |
0 |
Closed - End Fund - E... |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
1220 |
New |
$0.00 |
$113,000 |
3,499 |
0% |
113,000 |
3,499 |
0 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
1316 |
New |
$0.00 |
$88,000 |
3,725 |
0% |
88,000 |
3,725 |
0 |
N/A |
|
|
SELV |
SEI Enhanced Low Volatility... |
|
New |
$0.00 |
$86,000 |
3,110 |
0% |
86,000 |
3,110 |
0.068 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1351 |
New |
$0.00 |
$81,000 |
1,553 |
0% |
81,000 |
1,553 |
0.018 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1387 |
New |
$14.12 |
$72,000 |
5,417 |
0% |
72,000 |
5,417 |
0.011 |
REIT - Diversified |
|
|
AJAN |
Innovator Equity Defined Pr... |
1393 |
New |
$0.00 |
$71,000 |
2,856 |
0% |
71,000 |
2,856 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1410 |
New |
$0.00 |
$69,000 |
1,650 |
0% |
69,000 |
1,650 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
1444 |
New |
$81.20 |
$64,000 |
900 |
0% |
64,000 |
900 |
0 |
Entertainment - Diver... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1502 |
New |
$0.00 |
$56,000 |
1,850 |
0% |
56,000 |
1,850 |
0 |
N/A |
|
|
CYRX |
Cryoport Inc |
1559 |
New |
$11.11 |
$50,000 |
2,797 |
0% |
50,000 |
2,797 |
0 |
Packaging & Containers |
|
|
SGU |
Star Gas Partners Lp |
1556 |
New |
$11.06 |
$50,000 |
5,005 |
0% |
50,000 |
5,005 |
0 |
Specialty Retail, Other |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1656 |
New |
$103.26 |
$40,000 |
375 |
0% |
40,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
BRLN |
Blackrock Floating Rate Loa... |
1691 |
New |
$0.00 |
$37,000 |
700 |
0% |
37,000 |
700 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1705 |
New |
$4.28 |
$36,000 |
8,286 |
0% |
36,000 |
8,286 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
1719 |
New |
$0.00 |
$34,000 |
571 |
0% |
34,000 |
571 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1728 |
New |
$113.69 |
$34,000 |
281 |
0% |
34,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
FIIG |
First Trust Intermediate Du... |
1733 |
New |
$0.00 |
$33,000 |
1,622 |
0% |
33,000 |
1,622 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
1785 |
New |
$0.00 |
$30,000 |
988 |
0% |
30,000 |
988 |
0 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
1790 |
New |
$0.00 |
$30,000 |
624 |
0% |
30,000 |
624 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
1787 |
New |
$0.00 |
$30,000 |
600 |
0% |
30,000 |
600 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
1821 |
New |
$0.00 |
$28,000 |
888 |
0% |
28,000 |
888 |
0 |
N/A |
|
|
TLS |
Telos Corp |
1816 |
New |
$4.06 |
$28,000 |
6,665 |
0% |
28,000 |
6,665 |
0 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
1847 |
New |
$0.00 |
$27,000 |
1,000 |
0% |
27,000 |
1,000 |
0 |
N/A |
|
|
USL |
United States 12 Month Oil ... |
1850 |
New |
$37.91 |
$27,000 |
669 |
0% |
27,000 |
669 |
0 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
1860 |
New |
$0.00 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1874 |
New |
$83.80 |
$25,000 |
287 |
0% |
25,000 |
287 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
1920 |
New |
$0.00 |
$23,000 |
374 |
0% |
23,000 |
374 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
1933 |
New |
$36.38 |
$22,000 |
655 |
0% |
22,000 |
655 |
0 |
Business Software & S... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
1944 |
New |
$0.00 |
$22,000 |
1,024 |
0% |
22,000 |
1,024 |
0 |
N/A |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
1945 |
New |
$0.00 |
$22,000 |
800 |
0% |
22,000 |
800 |
0 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
1953 |
New |
$0.00 |
$22,000 |
1,000 |
0% |
22,000 |
1,000 |
0 |
N/A |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
|
New |
$0.00 |
$20,000 |
650 |
0% |
20,000 |
650 |
0.065 |
N/A |
|
|
FBZ |
First Trust Brazil Alphadex... |
2006 |
New |
$11.06 |
$19,000 |
1,592 |
0% |
19,000 |
1,592 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
2024 |
New |
$34.80 |
$18,000 |
423 |
0% |
18,000 |
423 |
0.024 |
Asset Management |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
2133 |
New |
$0.00 |
$15,000 |
500 |
0% |
15,000 |
500 |
0 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
2140 |
New |
$0.00 |
$15,000 |
600 |
0% |
15,000 |
600 |
0 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
2164 |
New |
$14.69 |
$14,000 |
979 |
0% |
14,000 |
979 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
2206 |
New |
$31.18 |
$13,000 |
394 |
0% |
13,000 |
394 |
0 |
Domestic Regional Banks |
|
|
HIMS |
Hims & Hers Health, Inc. |
2214 |
New |
$21.57 |
$12,000 |
750 |
0% |
12,000 |
750 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
2241 |
New |
$4.84 |
$12,000 |
2,000 |
0% |
12,000 |
2,000 |
0 |
N/A |
|
|
AS |
Amer Sports Inc |
2243 |
New |
$15.14 |
$11,000 |
656 |
0% |
11,000 |
656 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
2261 |
New |
$74.01 |
$11,000 |
138 |
0% |
11,000 |
138 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
2323 |
New |
$49.19 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
2299 |
New |
$0.00 |
$10,000 |
525 |
0% |
10,000 |
525 |
0 |
N/A |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
|
New |
$44.98 |
$10,000 |
200 |
0% |
10,000 |
200 |
0.009 |
N/A |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
2304 |
New |
$0.00 |
$10,000 |
340 |
0% |
10,000 |
340 |
0 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
2325 |
New |
$20.29 |
$10,000 |
505 |
0% |
10,000 |
505 |
0 |
N/A |
|
|
SDEF |
Sound Enhanced Fixed Income... |
2305 |
New |
$0.00 |
$10,000 |
517 |
0% |
10,000 |
517 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
2328 |
New |
$0.00 |
$10,000 |
800 |
0% |
10,000 |
800 |
0 |
N/A |
|
|
PEX |
ProShares Global Listed Pri... |
2343 |
New |
$0.00 |
$9,000 |
295 |
0% |
9,000 |
295 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
2404 |
New |
$0.00 |
$8,000 |
139 |
0% |
8,000 |
139 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
2433 |
New |
$0.00 |
$8,000 |
232 |
0% |
8,000 |
232 |
0 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
2428 |
New |
$0.00 |
$8,000 |
209 |
0% |
8,000 |
209 |
0 |
N/A |
|
|
AKR |
Acadia Realty Trust |
2421 |
New |
$17.34 |
$8,000 |
450 |
0% |
8,000 |
450 |
0 |
REIT - Retail |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
2530 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
2503 |
New |
$0.30 |
$6,000 |
350 |
0% |
6,000 |
350 |
0 |
Semiconductor - Integ... |
|
|
ARR |
Armour Residential Reit, Inc. |
2537 |
New |
$4.25 |
$6,000 |
280 |
0% |
6,000 |
280 |
0 |
REIT - Diversified |
|
|
FLNG |
Flex Lng Ord Shs |
2485 |
New |
$0.00 |
$6,000 |
230 |
0% |
6,000 |
230 |
0 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
2535 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
2556 |
New |
$15.08 |
$5,000 |
313 |
0% |
5,000 |
313 |
0 |
Sporting and Park Ent... |
|
|
GREK |
Global X Ftse Greece 20 |
2579 |
New |
$6.18 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
2559 |
New |
$124.80 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
Medical Appliances & ... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
2548 |
New |
$42.39 |
$5,000 |
123 |
0% |
5,000 |
123 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2565 |
New |
$11.76 |
$5,000 |
450 |
0% |
5,000 |
450 |
0 |
Water Transportation |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
2594 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
2634 |
New |
$86.12 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
Education & Training ... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
2646 |
New |
$0.00 |
$4,000 |
88 |
0% |
4,000 |
88 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
2657 |
New |
$13.35 |
$4,000 |
225 |
0% |
4,000 |
225 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
2683 |
New |
$25.93 |
$4,000 |
131 |
0% |
4,000 |
131 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
2670 |
New |
$34.60 |
$4,000 |
105 |
0% |
4,000 |
105 |
0 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
2678 |
New |
$0.00 |
$4,000 |
88 |
0% |
4,000 |
88 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
2674 |
New |
$0.00 |
$4,000 |
129 |
0% |
4,000 |
129 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
2618 |
New |
$102.70 |
$4,000 |
36 |
0% |
4,000 |
36 |
0.033 |
Entertainment - Diver... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2742 |
New |
$28.13 |
$3,000 |
111 |
0% |
3,000 |
111 |
0 |
Aerospace/Defense Pro... |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
2732 |
New |
$0.00 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
2722 |
New |
$0.00 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
VICE |
Advisorshares Vice Etf |
2708 |
New |
$0.00 |
$3,000 |
107 |
0% |
3,000 |
107 |
0 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
|
New |
$0.00 |
$3,000 |
75 |
0% |
3,000 |
75 |
0.004 |
N/A |
|
|
DAC |
Danaos Corporation |
2720 |
New |
$0.86 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
AirDelivery & Freight... |
|
