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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
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 |
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PFG | Principal Financial Group Inc | 152 | - | $83.96 | $194,000 | 2,462 | 0.07% | 17,000 | 0 | 0 | Life & Health Insurance |
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DVY | iShares Dow Select Div | 176 | - | $124.24 | $123,000 | 1,050 | 0.05% | 10,000 | 0 | 0.001 | Closed - End Fund - E... |
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FOXA | Fox Corporation | 181 | - | $33.41 | $116,000 | 3,894 | 0.04% | -5,000 | 0 | 0 | Entertainment - Diver... |
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TEX | Terex Corp | 204 | - | $62.37 | $78,000 | 1,357 | 0.03% | 0 | 0 | 0.002 | Farm & Construction M... |
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TMCI | Treace Medical Concepts, Inc. | 218 | - | $4.38 | $68,000 | 5,347 | 0.03% | -2,000 | 0 | 0.01 | N/A |
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SPG | Simon Property Group Inc | 230 | - | $147.72 | $54,000 | 378 | 0.02% | 13,000 | 0 | 0.001 | REIT - Retail |
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CPRX | Catalyst Pharmaceutical Par... | 235 | - | $15.94 | $53,000 | 3,176 | 0.02% | 16,000 | 0 | 0 | Drugs - Generic |
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LKFN | Lakeland Financial Corp | 237 | - | $62.04 | $51,000 | 781 | 0.02% | 14,000 | 0 | 0.003 | Domestic Regional Banks |
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GBCI | Glacier Bancorp Inc | 243 | - | $38.87 | $48,000 | 1,169 | 0.02% | 15,000 | 0 | 0.001 | Domestic Regional Banks |
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KMPH | Kempharm, Inc | 249 | - | $4.82 | $45,000 | 6,860 | 0.02% | 12,000 | 0 | 0 | N/A |
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TOTL | SPDR DoubleLine Total Retur... | 283 | - | $39.33 | $38,000 | 956 | 0.01% | 1,000 | 0 | 0 | N/A |
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ISD | PGIM Short Duration High Yi... | 280 | - | $12.62 | $38,000 | 3,098 | 0.01% | 2,000 | 0 | 0 | N/A |
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ABY | Abengoa Yield plc | 300 | - | $22.95 | $34,000 | 1,584 | 0.01% | 4,000 | 0 | 0.002 | Electric Utilities |
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VETMF | Vermilion Energy Trust | 317 | - | $11.91 | $29,000 | 2,424 | 0.01% | -6,000 | 0 | 0 | N/A |
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NSC | Norfolk Southern Corp | 328 | - | $249.65 | $26,000 | 110 | 0.01% | 4,000 | 0 | 0 | Railroads |
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ENPH | Enphase Energy, Inc. | 325 | - | $108.35 | $26,000 | 200 | 0.01% | 2,000 | 0 | 0 | Semiconductor Equipme... |
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SNAP | Snap Inc | 327 | - | $16.01 | $26,000 | 1,520 | 0.01% | 12,000 | 0 | 0 | N/A |
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FTSL | First Trust Senior Loan Fund | 360 | - | $46.24 | $19,000 | 410 | 0.01% | 0 | 0 | 0 | N/A |
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CMA | Comerica Inc | 356 | - | $53.57 | $19,000 | 340 | 0.01% | 5,000 | 0 | 0.002 | Domestic Regional Banks |
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MAN | Manpower Inc | 367 | - | $76.70 | $18,000 | 228 | 0.01% | 1,000 | 0 | 0 | Staffing & Outsourcin... |
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IPE | Spdr Barclays Capital Tips Etf | 364 | - | $25.24 | $18,000 | 723 | 0.01% | 0 | 0 | 0 | Closed - End Fund - E... |
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AFL | AFLAC Inc | 374 | - | $86.08 | $16,000 | 194 | 0.01% | 1,000 | 0 | 0 | Life & Health Insurance |
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CYBR | Cyber-Ark Software Ltd | 375 | - | $233.57 | $16,000 | 71 | 0.01% | 4,000 | 0 | 0 | N/A |
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HPQ | HP Inc | 381 | - | $29.72 | $15,000 | 494 | 0.01% | 2,000 | 0 | 0 | Diversified Computer ... |
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MO | Altria Group Inc | 386 | - | $44.90 | $14,000 | 337 | 0.01% | 0 | 0 | 0 | Cigarettes & Other To... |
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CMG | Chipotle Mexican Grill Inc | 387 | - | $3,239.23 | $14,000 | 6 | 0.01% | 3,000 | 0 | 0 | Restaurants |
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ZIM | Zim Integrated Shipping Ser... | 412 | - | $17.59 | $11,000 | 1,125 | 0% | -1,000 | 0 | 0 | N/A |
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BP | BP Plc (ADR) | 415 | - | $37.84 | $11,000 | 300 | 0% | -1,000 | 0 | 0 | Integrated Oil & Gas |
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UWMC | Uwm Holdings | 414 | - | $7.10 | $11,000 | 1,600 | 0% | 3,000 | 0 | 0 | N/A |
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TEL | Te Connectivity Ltd | 416 | - | $144.94 | $10,000 | 68 | 0% | 2,000 | 0 | 0 | Diversified Electronics |
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SOFI | SoFi Technologies, Inc | 424 | - | $6.94 | $10,000 | 1,000 | 0% | 2,000 | 0 | 0 | N/A |
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TSN | Tyson Foods Inc | 417 | - | $59.65 | $10,000 | 192 | 0% | 0 | 0 | 0 | Meat Products |
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CHKP | Check Point Software Techno... | 427 | - | $151.57 | $10,000 | 68 | 0% | 1,000 | 0 | 0 | Security Software & S... |
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PLTR | Palantir Technologies Inc | 420 | - | $20.60 | $10,000 | 600 | 0% | 0 | 0 | 0 | N/A |
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CHD | Church & Dwight Co Inc | 434 | - | $107.31 | $9,000 | 95 | 0% | 0 | 0 | 0 | Cleaning Products |
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LEG | Leggett & Platt Inc | 433 | - | $12.76 | $9,000 | 330 | 0% | 1,000 | 0 | 0 | Home Furnishings & Fi... |
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NBR | Nabors Industries Ltd | 444 | - | $0.21 | $8,000 | 100 | 0% | -4,000 | 0 | 0 | Oil & Gas Drilling & ... |
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SPYI | Neos S&p 500 High Income Etf | 443 | - | $0.00 | $8,000 | 173 | 0% | 0 | 0 | 0 | N/A |
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VRT | Vertiv Holdings Co | 450 | - | $95.40 | $7,000 | 145 | 0% | 2,000 | 0 | 0 | N/A |
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BF.B | Brown Forman Corporation | 449 | - | $49.12 | $7,000 | 124 | 0% | 0 | 0 | 0 | Beverage - Wineries &... |
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AR | Antero Resources Corp | 448 | - | $33.32 | $7,000 | 291 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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SLNO | Soleno Therapeutics Inc | 459 | - | $0.16 | $7,000 | 168 | 0% | 2,000 | 0 | 0 | N/A |
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NIO | Nio Inc | 457 | - | $5.07 | $7,000 | 787 | 0% | 0 | 0 | 0 | N/A |
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SABR | Sabre Corp | 471 | - | $2.85 | $6,000 | 1,400 | 0% | 0 | 0 | 0 | N/A |
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VB | Vanguard Small Cap VIPERS | 467 | - | $222.54 | $6,000 | 29 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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VFC | VF Corp | 468 | - | $12.43 | $6,000 | 300 | 0% | 1,000 | 0 | 0 | Textile - Apparel Clo... |
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WIX | WIX.COM Ltd | 475 | - | $122.26 | $6,000 | 50 | 0% | 1,000 | 0 | 0 | N/A |
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MELI | Mercadolibre Inc | 497 | - | $1,693.97 | $5,000 | 3 | 0% | 1,000 | 0 | 0 | Business Services |
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CSX | CSX Corp | 502 | - | $34.38 | $5,000 | 150 | 0% | 0 | 0 | 0 | Railroads |
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SFL | SFL Corp Ltd | 494 | - | $14.29 | $5,000 | 400 | 0% | 1,000 | 0 | 0 | Water Transportation |
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EVF | Eaton Vance Senior Income T... | 483 | - | $6.39 | $5,000 | 750 | 0% | 1,000 | 0 | 0 | Closed - End Fund - Debt |
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SCHD | Schwab US Dividend Equity ETF | 487 | - | $79.30 | $5,000 | 67 | 0% | 0 | 0 | 0 | N/A |
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WBA | Walgreens Boots Alliance, Inc. | 481 | - | $17.19 | $5,000 | 179 | 0% | 1,000 | 0 | 0.012 | N/A |
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DVA | Davita Healthcare Partners | 515 | - | $137.52 | $4,000 | 35 | 0% | 1,000 | 0 | 0 | Specialized Health Se... |
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ETW | Eaton Vance Tax-Managed Glo... | 510 | - | $8.13 | $4,000 | 550 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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XLE | SPDR Energy Sector | 522 | - | $93.83 | $4,000 | 44 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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NIE | AllianzGI Equity & Converti... | 520 | - | $22.17 | $4,000 | 200 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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DBC | Invesco DB Commodity Tracki... | 519 | - | $23.28 | $4,000 | 177 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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JCI | Johnson Controls Internatio... | 528 | - | $65.59 | $4,000 | 64 | 0% | 1,000 | 0 | 0 | Conglomerates |
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GLAD | Gladstone Capital Corp | 578 | - | $9.80 | $3,000 | 300 | 0% | 0 | 0 | 0 | Credit Services |
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JOBY | Joby Aviation, Inc | 577 | - | $5.06 | $3,000 | 500 | 0% | 0 | 0 | 0 | N/A |
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ZTR | Virtus Global Dividend & In... | 613 | - | $5.44 | $2,000 | 386 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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PENN | Penn National Gaming Inc | 591 | - | $16.08 | $2,000 | 93 | 0% | 0 | 0 | 0 | Gambling/Resorts |
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MGNI | Magnite Inc | 675 | - | $6.67 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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PNR | Pentair Inc | 672 | - | $83.32 | $1,000 | 16 | 0% | 0 | 0 | 0 | Diversified Machinery |
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RUN | Sunrun Inc. | 666 | - | $11.26 | $1,000 | 50 | 0% | 0 | 0 | 0 | N/A |
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XRX | Xerox Corp | 676 | - | $32.10 | $1,000 | 50 | 0% | 0 | 0 | 0 | Business Equipment |
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BCLI | Brainstorm Cell Therapeutic... | 680 | - | $0.46 | $1,000 | 1,944 | 0% | 1,000 | 0 | 0 | Biotechnology |
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GME | GameStop A | 671 | - | $17.46 | $1,000 | 60 | 0% | 0 | 0 | 0 | Electronics Stores |
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FHTX | Foghorn Therapeutics Inc. | 682 | - | $0.00 | $1,000 | 210 | 0% | 0 | 0 | 0 | N/A |
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TMC | Tmc The Metals Company Ord Shs | 848 | - | $1.46 | $0 | 6 | 0% | 0 | 0 | 0 | N/A |
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HYLN | Hyliion Holdings Corp | 876 | - | $1.45 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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LAZR | Luminar Technologies, Inc | 702 | - | $1.71 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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CEI | Camber Energy Inc | 882 | - | $0.16 | $0 | 28 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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EMBC | Embecta Corp. | 704 | - | $14.24 | $0 | 7 | 0% | 0 | 0 | 0 | N/A |
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AMPD | Workhorse Group Inc | 841 | - | $0.18 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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ACB | Aurora Cannabis Inc | 871 | - | $6.46 | $0 | 15 | 0% | 0 | 0 | 0 | N/A |
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CNDT | Conduent Inc | 781 | - | $3.70 | $0 | 40 | 0% | 0 | 0 | 0 | N/A |
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SMR | Nuscale Power Ord Shs Class A | 862 | - | $6.28 | $0 | 8 | 0% | 0 | 0 | 0 | N/A |
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LUMN | Lumen Technologies, Inc | 701 | - | $1.31 | $0 | 60 | 0% | 0 | 0 | 0 | Telecom Services - Do... |
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QRTEB | Qurate Retail Inc | 852 | - | $0.70 | $0 | 12 | 0% | 0 | 0 | 0 | Entertainment - Diver... |
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BLDP | Ballard Power Systems Inc (... | 870 | - | $2.83 | $0 | 4 | 0% | 0 | 0 | 0 | Industrial Electrical... |
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SSSS | Suro Capital Inc | 686 | - | $6.46 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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NVVE | Nuvve Holding Corp. | 860 | - | $0.00 | $0 | 4 | 0% | 0 | 0 | 0 | N/A |
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FCEL | Fuelcell Energy Inc | 887 | - | $0.20 | $0 | 50 | 0% | 0 | 0 | 0 | Industrial Electrical... |
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SNDL | SNDL Inc | 717 | - | $2.30 | $0 | 225 | 0% | 0 | 0 | 0 | N/A |
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MJ | Amplify Alternative Harvest... | 699 | - | $4.11 | $0 | 100 | 0% | 0 | 0 | 0 | N/A |
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QURE | uniQure B.V. | 836 | - | $4.92 | $0 | 66 | 0% | 0 | 0 | 0 | N/A |
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LICY | Li-cycle Holdings Corp | 685 | - | $0.62 | $0 | 4 | 0% | 0 | 0 | 0 | N/A |
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POWW | AMMO Inc | 773 | - | $2.43 | $0 | 23 | 0% | 0 | 0 | 0 | N/A |
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EVGO | EVgo Inc | 697 | - | $1.86 | $0 | 6 | 0% | 0 | 0 | 0 | N/A |
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POLA | Polar Power, Inc. | 684 | - | $0.38 | $0 | 10 | 0% | 0 | 0 | 0.001 | N/A |
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ADNT | Adient Ltd | 715 | - | $28.91 | $0 | 6 | 0% | 0 | 0 | 0 | N/A |
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WOPEY | Woodside Petroleum Ltd. | 866 | - | $18.71 | $0 | 4 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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STEM | Star Peak Energy Transition... | 772 | - | $1.20 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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CCGI | Car Charging Group Inc | 886 | - | $2.82 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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LI | Li Auto Inc | 712 | - | $26.69 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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BEEM | Beam Global | 873 | - | $6.21 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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ZIMV | Zimvie Inc. | 687 | - | $16.65 | $0 | 10 | 0% | 0 | 0 | 0 | N/A |
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FSR | Fisker Inc. | 786 | - | $0.04 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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