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| Name: |
PRINCIPAL SECURITIES INC. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392-2080 |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVGO |
EVgo Inc |
3139 |
Closed |
$2.15 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
3203 |
Closed |
$42.51 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
3338 |
Closed |
$15.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
3175 |
Closed |
$63.13 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
3288 |
Closed |
$41.86 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
3366 |
Closed |
$46.43 |
$0 |
0 |
0% |
-17,000 |
-450 |
0 |
Closed - End Fund - Debt |
|
|
RCKT |
Rocket Pharmaceuticals |
3145 |
Closed |
$23.10 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
3229 |
Closed |
$24.40 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
REIT - Office |
|
|
HUT |
Hut 8 Mining Corp |
3352 |
Closed |
$2.27 |
$0 |
0 |
0% |
-3,000 |
-254 |
0 |
N/A |
|
|
NBCM |
Neuberger Berman Commodity ... |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
3294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,256,000 |
-22,025 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
3395 |
Closed |
$9.65 |
$0 |
0 |
0% |
-4,000 |
-265 |
0 |
Diagnostic Substances |
|
|
ADT |
ADT Inc |
3132 |
Closed |
$7.35 |
$0 |
0 |
0% |
-5,000 |
-769 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
3154 |
Closed |
$29.21 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
3267 |
Closed |
$25.15 |
$0 |
0 |
0% |
-24,000 |
-948 |
0 |
N/A |
|
|
EBIZ |
Global X E-commerce Etf |
3359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
3138 |
Closed |
$13.00 |
$0 |
0 |
0% |
-5,000 |
-450 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
3202 |
Closed |
$26.43 |
$0 |
0 |
0% |
-23,000 |
-553 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
3337 |
Closed |
$3.03 |
$0 |
0 |
0% |
-4,000 |
-509 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
3287 |
Closed |
$29.91 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
N/A |
|
|
EHI |
Western Asset Global High I... |
3365 |
Closed |
$7.08 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
3144 |
Closed |
$52.95 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
3213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-716 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
3350 |
Closed |
$23.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
3182 |
Closed |
$45.66 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
3293 |
Closed |
$10.72 |
$0 |
0 |
0% |
-10,000 |
-911 |
0 |
Closed - End Fund - Debt |
|
|
GHG |
Greentree Hospitality Group... |
3371 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
3131 |
Closed |
$11.94 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
3153 |
Closed |
$119.46 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Rubber & Plastics |
|
|
MMTM |
Spdr S |
3266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
3358 |
Closed |
$53.59 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Regional Airlines |
|
|
VONV |
Vanguard Russell 1000 Value... |
3137 |
Closed |
$77.34 |
$0 |
0 |
0% |
-54,000 |
-739 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
3201 |
Closed |
$45.14 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Property & Casualty I... |
|
|
LTHM |
Livent Corp. |
3336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-3,886 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
3173 |
Closed |
$38.39 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
3286 |
Closed |
$11.29 |
$0 |
0 |
0% |
-49,000 |
-1,600 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
3364 |
Closed |
$37.62 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
3143 |
Closed |
$11.23 |
$0 |
0 |
0% |
-4,000 |
-323 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
3212 |
Closed |
$22.70 |
$0 |
0 |
0% |
-9,000 |
-476 |
0 |
Diagnostic Substances |
|
|
TGH |
Textainer Group Holdings Li... |
3349 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Business Services |
|
|
LINC |
Lincoln Educational Service... |
3181 |
Closed |
$10.97 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Education & Training ... |
|
|
AGL |
Agilon Health, Inc. |
3292 |
Closed |
$6.83 |
$0 |
0 |
0% |
-2,000 |
-176 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
3370 |
Closed |
$33.70 |
$0 |
0 |
0% |
-196,000 |
-6,482 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
3130 |
Closed |
$3.84 |
$0 |
0 |
0% |
-2,000 |
-335 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
3152 |
Closed |
$11.08 |
$0 |
0 |
0% |
-9,000 |
-809 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
3255 |
Closed |
$156.90 |
$0 |
0 |
0% |
-254,000 |
-1,670 |
0 |
Application Software |
|
|
IHRT |
iHeartMedia, Inc |
3357 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-86 |
0 |
Broadcasting - TV |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
3136 |
Closed |
$44.83 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3187 |
Closed |
$32.48 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
3335 |
Closed |
$18.86 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Toys & Games |
|
|
SOND |
Sonder Holdings Inc |
3172 |
Closed |
$3.52 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
3285 |
Closed |
$9.77 |
$0 |
0 |
0% |
-2,000 |
-132 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
3363 |
Closed |
$67.50 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
3142 |
Closed |
$80.10 |
$0 |
0 |
0% |
-78,000 |
-965 |
0 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
3206 |
Closed |
$10.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESE |
ESCO Technologies Inc |
3348 |
Closed |
$108.44 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Pollution and Treatme... |
|
|
LQDI |
Ishares Inflation Hedged Co... |
3178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
3291 |
Closed |
$1.06 |
$0 |
0 |
0% |
0 |
-133 |
0 |
Recreational Goods, O... |
|
|
DRQ |
Dril Quip Inc |
3369 |
Closed |
$17.26 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Oil & Gas Equipment &... |
|
|
CCRN |
Cross Country Healthcare Inc |
3129 |
Closed |
$14.45 |
$0 |
0 |
0% |
-11,000 |
-476 |
0 |
Staffing & Outsourcin... |
|
|
EFC |
Ellington Financial LLC |
3149 |
Closed |
$12.16 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
3232 |
Closed |
$10.27 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Foreign Regional Banks |
|
|
FSLY |
Fastly, Inc. |
3356 |
Closed |
$7.79 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
3135 |
Closed |
$17.58 |
$0 |
0 |
0% |
-12,000 |
-710 |
0 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
3186 |
Closed |
$88.02 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
3334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
3171 |
Closed |
$14.23 |
$0 |
0 |
0% |
-5,000 |
-477 |
0 |
Security & Protection... |
|
|
NVTA |
Invitae Corp |
3284 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-398 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
3362 |
Closed |
$20.25 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
DJP |
iPath Bloomberg Commodity I... |
3141 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Foreign Money Center ... |
|
|
IGT |
International Game Technology |
3205 |
Closed |
$20.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Diversified Electronics |
|
|
INN |
Summit Hotel Properties, Inc. |
3345 |
Closed |
$6.01 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
Real Estate Development |
|
|
TBBK |
The Bancorp Inc |
3177 |
Closed |
$32.31 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Domestic Regional Banks |
|
|
FSR |
Fisker Inc. |
3290 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,000 |
-1,084 |
0 |
N/A |
|
|
DTST |
Data Storage Corp |
3368 |
Closed |
$6.65 |
$0 |
0 |
0% |
-1,000 |
-230 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
3128 |
Closed |
$95.21 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Staffing & Outsourcin... |
|
|
WOOF |
Petco Health & Wellness Com... |
3147 |
Closed |
$4.13 |
$0 |
0 |
0% |
-2,000 |
-650 |
0 |
N/A |
|
|
SIDU |
Sidus Space Inc. |
3231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
3354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-663 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
3185 |
Closed |
$57.87 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-836 |
0 |
Diversified Investments |
|
|
LGF.A |
Lions Gate Entertainment Corp |
3134 |
Closed |
$7.42 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Movie Production & Di... |
|
|
AMZA |
Infracap Mlp Etf |
3170 |
Closed |
$38.61 |
$0 |
0 |
0% |
-13,000 |
-379 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
3283 |
Closed |
$6.13 |
$0 |
0 |
0% |
-1,000 |
-405 |
0 |
N/A |
|
|
SIEN |
Sientra, Inc. |
3361 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-450 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
3140 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
3204 |
Closed |
$11.99 |
$0 |
0 |
0% |
-9,000 |
-328 |
0 |
Home Furnishings & Fi... |
|
|
MRCY |
Mercury Systems |
3339 |
Closed |
$30.38 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Communication Equipment |
|
|
IMGN |
Immunogen Inc |
3176 |
Closed |
$31.23 |
$0 |
0 |
0% |
-10,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
DAO |
Youdao |
3289 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
3367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,010 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
3119 |
Closed |
$95.48 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Information Technolog... |
|
|
HSC |
Harsco Corp |
3146 |
Closed |
$9.46 |
$0 |
0 |
0% |
-2,000 |
-239 |
0 |
Conglomerates |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
3230 |
Closed |
$22.24 |
$0 |
0 |
0% |
-5,000 |
-216 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
3353 |
Closed |
$7.13 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
3184 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-98 |
0 |
Biotechnology |
|
|
SNEX |
StoneX Group Inc |
3311 |
Closed |
$73.51 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Asset Management |
|
|
SOI |
Solaris Oilfield Infrastruc... |
3133 |
Closed |
$8.56 |
$0 |
0 |
0% |
-10,000 |
-1,257 |
0 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
3169 |
Closed |
$32.29 |
$0 |
0 |
0% |
-9,000 |
-306 |
0 |
N/A |
|
