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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 |
|
DLN |
WisdomTree LargeCap Dividen... |
465 |
Closed |
$70.09 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
498 |
Closed |
$56.10 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Gas Utilities |
|
|
FSLR |
First Solar, Inc. |
530 |
Closed |
$267.34 |
$0 |
0 |
0% |
-19,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
562 |
Closed |
$77.51 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
596 |
Closed |
$56.47 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Surety & Title Insurance |
|
|
ECL |
Ecolab Inc |
485 |
Closed |
$239.19 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Cleaning Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
517 |
Closed |
$70.31 |
$0 |
0 |
0% |
-31,000 |
-416 |
0 |
Closed - End Fund - Debt |
|
|
PFLT |
Pennantpark Floating Rate C... |
549 |
Closed |
$11.39 |
$0 |
0 |
0% |
-10,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
583 |
Closed |
$35.01 |
$0 |
0 |
0% |
-10,000 |
-285 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
472 |
Closed |
$96.06 |
$0 |
0 |
0% |
-9,000 |
-93 |
0 |
Specialty Chemicals |
|
|
M |
Macys Inc |
504 |
Closed |
$18.43 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Department Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
536 |
Closed |
$17.85 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Oil & Gas Pipelines &... |
|
|
AFT |
Apollo Senior Floating Rate... |
568 |
Closed |
$14.91 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
491 |
Closed |
$497.51 |
$0 |
0 |
0% |
-59,000 |
-107 |
0 |
Diagnostic Substances |
|
|
BBT |
Truist Financial Corp |
523 |
Closed |
$35.64 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
555 |
Closed |
$77.86 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Basic Materials Whole... |
|
|
BCX |
Blackrock Resources & Commo... |
589 |
Closed |
$9.11 |
$0 |
0 |
0% |
-2,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
478 |
Closed |
$15.22 |
$0 |
0 |
0% |
0 |
-13 |
0 |
REIT - Housing/Apartm... |
|
|
ADX |
Adams Express Co |
510 |
Closed |
$20.69 |
$0 |
0 |
0% |
-22,000 |
-1,257 |
0 |
Closed - End Fund - Debt |
|
|
SLVM |
Sylvamo Corp |
542 |
Closed |
$70.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-42 |
0 |
N/A |
|
|
SLM |
SLM Corp |
497 |
Closed |
$20.57 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Credit Services |
|
|
OSK |
Oshkosh Corp |
529 |
Closed |
$121.25 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Trucks & Other Vehicles |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
561 |
Closed |
$8.40 |
$0 |
0 |
0% |
-22,000 |
-2,668 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
595 |
Closed |
$144.94 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Diversified Electronics |
|
|
EA |
Electronic Arts Inc |
484 |
Closed |
$136.82 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Multimedia & Graphics... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
516 |
Closed |
$104.25 |
$0 |
0 |
0% |
-172,000 |
-1,635 |
0 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
548 |
Closed |
$14.89 |
$0 |
0 |
0% |
-2,000 |
-119 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
581 |
Closed |
$25.41 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Synthetics |
|
|
XEL |
Xcel Energy Inc |
471 |
Closed |
$54.74 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Electric Utilities |
|
|
AWP |
Alpine Global Premier Prope... |
503 |
Closed |
$3.78 |
$0 |
0 |
0% |
-3,000 |
-834 |
0 |
Asset Management |
|
|
GAM |
General American Investors ... |
535 |
Closed |
$44.99 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
567 |
Closed |
$79.85 |
$0 |
0 |
0% |
-27,000 |
-317 |
0 |
Multi Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
490 |
Closed |
$14.84 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
522 |
Closed |
$67.99 |
$0 |
0 |
0% |
-10,000 |
-171 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
554 |
Closed |
$13.92 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
477 |
Closed |
$71.72 |
$0 |
0 |
0% |
-341,000 |
-4,641 |
0 |
Closed - End Fund - E... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
509 |
Closed |
$14.05 |
$0 |
0 |
0% |
-3,000 |
-188 |
0 |
N/A |
|
|
POAI |
Predictive Oncology Inc |
541 |
Closed |
$0.64 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
574 |
Closed |
$1,310.00 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
GIM |
Templeton Global Income Fund |
496 |
Closed |
$3.87 |
$0 |
0 |
0% |
-1,000 |
-303 |
0 |
Closed - End Fund - F... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
528 |
Closed |
$18.17 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
560 |
Closed |
$12.12 |
$0 |
0 |
0% |
-6,000 |
-565 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
594 |
Closed |
$294.42 |
$0 |
0 |
0% |
-9,000 |
-32 |
0 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
483 |
Closed |
$140.90 |
$0 |
0 |
0% |
-37,000 |
-344 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
515 |
Closed |
$106.16 |
$0 |
0 |
0% |
-53,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
547 |
Closed |
$13.28 |
$0 |
0 |
0% |
-25,000 |
-1,989 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
580 |
Closed |
$152.25 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialty Chemicals |
|
|
BIN |
Waste Connections, Inc |
470 |
Closed |
$165.54 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
502 |
Closed |
$202.18 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Lodging |
|
|
NNN |
National Retail Properties |
534 |
Closed |
$42.03 |
$0 |
0 |
0% |
-4,000 |
-83 |
0 |
REIT - Retail |
|
|
ABX |
Barrick Gold Corp (USA) |
566 |
Closed |
$16.15 |
$0 |
0 |
0% |
-3,000 |
-186 |
0 |
Gold |
|
|
MHO |
M I Schottenstein Homes Inc |
489 |
Closed |
$121.91 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Residential Construct... |
|
|
MET |
MetLife Inc |
521 |
Closed |
$70.05 |
$0 |
0 |
0% |
-29,000 |
-441 |
0 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
553 |
Closed |
$71.98 |
$0 |
0 |
0% |
-6,000 |
-76 |
0 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
587 |
Closed |
$111.29 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
476 |
Closed |
$49.48 |
$0 |
0 |
0% |
-26,000 |
-561 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
508 |
Closed |
$9.66 |
$0 |
0 |
0% |
-4,000 |
-405 |
0 |
REIT - Housing/Apartm... |
|
|
SAND |
Sandstorm Res Ltd Ord |
540 |
Closed |
$5.35 |
$0 |
0 |
0% |
-24,000 |
-4,800 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
572 |
Closed |
$10.63 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Foreign Regional Banks |
|
|
PLD |
ProLogis Inc |
495 |
Closed |
$110.20 |
$0 |
0 |
0% |
-11,000 |
-85 |
0 |
REIT - Industrial |
|
|
NUE |
Nucor Corp |
527 |
Closed |
$161.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Steel & Iron |
|
|
ASO |
Academy Sports & Outdoors, ... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
CNC |
Centene Corp |
593 |
Closed |
$69.81 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Health Care Plans |
|
|
JFR |
Nuveen Floating Rate Income... |
482 |
Closed |
$8.78 |
$0 |
0 |
0% |
-1,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
514 |
Closed |
$18.39 |
$0 |
0 |
0% |
-7,000 |
-318 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
546 |
Closed |
$13.58 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
579 |
Closed |
$72.75 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
468 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Packaging & Containers |
|
|
EMN |
Eastman Chemical Co |
501 |
Closed |
$103.30 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
533 |
Closed |
$269.32 |
$0 |
0 |
0% |
-8,000 |
-36 |
0 |
General Contractors |
|
|
BERY |
Berry Plastics Group Inc |
565 |
Closed |
$59.51 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Rubber & Plastics |
|
|
MGM |
MGM Resorts International |
488 |
Closed |
$40.69 |
$0 |
0 |
0% |
-6,000 |
-129 |
0 |
Gambling/Resorts |
|
|
SMCI |
Super Micro Computer Inc |
520 |
Closed |
$769.11 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
552 |
Closed |
$128.25 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Multi Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
586 |
Closed |
$44.43 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Foreign Money Center ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
475 |
Closed |
$382.61 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Personal Services |
|
|
LNG |
Cheniere Energy Inc |
507 |
Closed |
$159.59 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Oil & Gas Equipment &... |
|
|
SBAC |
SBA Communications Corp |
539 |
Closed |
$193.39 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Wireless Communications |
|
|
CHTR |
Charter Communications Inc |
571 |
Closed |
$276.83 |
$0 |
0 |
0% |
-7,000 |
-19 |
0 |
CATV Systems |
|
|
CIEN |
Ciena Corp |
494 |
Closed |
$45.75 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Systems, Products & D... |
|
|
LBRDA |
Liberty Broadband Corporation |
526 |
Closed |
$52.20 |
$0 |
0 |
0% |
-9,000 |
-107 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
558 |
Closed |
$46.58 |
$0 |
0 |
0% |
-18,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
592 |
Closed |
$78.41 |
$0 |
0 |
0% |
-8,000 |
-97 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
481 |
Closed |
$12.21 |
$0 |
0 |
0% |
-6,000 |
-540 |
0 |
Closed - End Fund - Debt |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
545 |
Closed |
$15.24 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Domestic Regional Banks |
|
|
ASGI |
Aberdeen Standard Global In... |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
467 |
Closed |
$153.01 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Specialty Chemicals |
|
|
RFMZ |
Rivernorth Flexible Municip... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
532 |
Closed |
$337.44 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Hospitals |
|
|
SVM |
Silvercorp Metals Inc |
564 |
Closed |
$3.52 |
$0 |
0 |
0% |
-2,000 |
-885 |
0 |
Management Services |
|
|
EWT |
iShares MSCI-Taiwan |
598 |
Closed |
$51.16 |
$0 |
0 |
0% |
-116,000 |
-2,515 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
487 |
Closed |
$16.71 |
$0 |
0 |
0% |
-20,000 |
-1,181 |
0 |
Property Management |
|
|
PDD |
Bloom Energy Corp |
519 |
Closed |
$143.90 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
551 |
Closed |
$111.54 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
585 |
Closed |
$115.94 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Processed & Packaged ... |
|
|
SNV |
Synovus Financial Corp |
474 |
Closed |
$37.47 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
506 |
Closed |
$126.61 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Discount, Variety Stores |
|
