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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 |
|
EA |
Electronic Arts Inc |
484 |
Closed |
$135.06 |
$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 |
$14.64 |
$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 |
$53.72 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Electric Utilities |
|
|
AWP |
Alpine Global Premier Prope... |
503 |
Closed |
$3.79 |
$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 |
$80.70 |
$0 |
0 |
0% |
-27,000 |
-317 |
0 |
Multi Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
490 |
Closed |
$17.14 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
522 |
Closed |
$76.68 |
$0 |
0 |
0% |
-10,000 |
-171 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
554 |
Closed |
$14.30 |
$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 |
$71.67 |
$0 |
0 |
0% |
-341,000 |
-4,641 |
0 |
Closed - End Fund - E... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
509 |
Closed |
$13.62 |
$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 |
$1,350.31 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
GIM |
Templeton Global Income Fund |
496 |
Closed |
$3.91 |
$0 |
0 |
0% |
-1,000 |
-303 |
0 |
Closed - End Fund - F... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
528 |
Closed |
$17.53 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
560 |
Closed |
$11.88 |
$0 |
0 |
0% |
-6,000 |
-565 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
594 |
Closed |
$294.28 |
$0 |
0 |
0% |
-9,000 |
-32 |
0 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
483 |
Closed |
$144.01 |
$0 |
0 |
0% |
-37,000 |
-344 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
515 |
Closed |
$105.76 |
$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 |
$153.02 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialty Chemicals |
|
|
BIN |
Waste Connections, Inc |
470 |
Closed |
$165.47 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
502 |
Closed |
$203.24 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Lodging |
|
|
NNN |
National Retail Properties |
534 |
Closed |
$41.30 |
$0 |
0 |
0% |
-4,000 |
-83 |
0 |
REIT - Retail |
|
|
ABX |
Barrick Gold Corp (USA) |
566 |
Closed |
$17.02 |
$0 |
0 |
0% |
-3,000 |
-186 |
0 |
Gold |
|
|
MHO |
M I Schottenstein Homes Inc |
489 |
Closed |
$124.80 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Residential Construct... |
|
|
MET |
MetLife Inc |
521 |
Closed |
$72.54 |
$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 |
$115.37 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
476 |
Closed |
$49.85 |
$0 |
0 |
0% |
-26,000 |
-561 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
508 |
Closed |
$9.64 |
$0 |
0 |
0% |
-4,000 |
-405 |
0 |
REIT - Housing/Apartm... |
|
|
SAND |
Sandstorm Res Ltd Ord |
540 |
Closed |
$5.80 |
$0 |
0 |
0% |
-24,000 |
-4,800 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
572 |
Closed |
$10.85 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Foreign Regional Banks |
|
|
PLD |
ProLogis Inc |
495 |
Closed |
$104.75 |
$0 |
0 |
0% |
-11,000 |
-85 |
0 |
REIT - Industrial |
|
|
NUE |
Nucor Corp |
527 |
Closed |
$171.27 |
$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 |
$74.63 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Health Care Plans |
|
|
JFR |
Nuveen Floating Rate Income... |
482 |
Closed |
$8.73 |
$0 |
0 |
0% |
-1,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
514 |
Closed |
$19.35 |
$0 |
0 |
0% |
-7,000 |
-318 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
546 |
Closed |
$13.40 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
579 |
Closed |
$75.89 |
$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 |
$100.23 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
533 |
Closed |
$283.43 |
$0 |
0 |
0% |
-8,000 |
-36 |
0 |
General Contractors |
|
|
BERY |
Berry Plastics Group Inc |
565 |
Closed |
$59.42 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Rubber & Plastics |
|
|
MGM |
MGM Resorts International |
488 |
Closed |
$39.72 |
$0 |
0 |
0% |
-6,000 |
-129 |
0 |
Gambling/Resorts |
|
|
SMCI |
Super Micro Computer Inc |
520 |
Closed |
$883.88 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
552 |
Closed |
$128.23 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Multi Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
586 |
Closed |
$44.38 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Foreign Money Center ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
475 |
Closed |
$381.78 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Personal Services |
|
|
LNG |
Cheniere Energy Inc |
507 |
Closed |
$156.98 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Oil & Gas Equipment &... |
|
|
SBAC |
SBA Communications Corp |
539 |
Closed |
$188.09 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Wireless Communications |
|
|
CHTR |
Charter Communications Inc |
571 |
Closed |
$271.46 |
$0 |
0 |
0% |
-7,000 |
-19 |
0 |
CATV Systems |
|
|
CIEN |
Ciena Corp |
494 |
Closed |
$49.34 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Systems, Products & D... |
|
|
LBRDA |
Liberty Broadband Corporation |
526 |
Closed |
$51.60 |
$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 |
$81.26 |
$0 |
0 |
0% |
-8,000 |
-97 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
481 |
Closed |
$11.92 |
$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 |
$15.81 |
$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 |
$158.56 |
$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 |
$318.70 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Hospitals |
|
|
SVM |
Silvercorp Metals Inc |
564 |
Closed |
$4.10 |
$0 |
0 |
0% |
-2,000 |
-885 |
0 |
Management Services |
|
|
EWT |
iShares MSCI-Taiwan |
598 |
Closed |
$51.69 |
$0 |
0 |
0% |
-116,000 |
-2,515 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
487 |
Closed |
$16.70 |
$0 |
0 |
0% |
-20,000 |
-1,181 |
0 |
Property Management |
|
|
PDD |
Bloom Energy Corp |
519 |
Closed |
$157.57 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
551 |
Closed |
$114.30 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
585 |
Closed |
$117.70 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Processed & Packaged ... |
|
|
SNV |
Synovus Financial Corp |
474 |
Closed |
$39.24 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
506 |
Closed |
$145.23 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
PHT |
Pioneer High Income |
538 |
Closed |
$7.45 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
570 |
Closed |
$10.67 |
$0 |
0 |
0% |
-2,000 |
-223 |
0 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
493 |
Closed |
$17.29 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
525 |
Closed |
$51.36 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
557 |
Closed |
$766.12 |
$0 |
0 |
0% |
-6,000 |
-7 |
0 |
Telecom Services - Do... |
|
|
ENPH |
Enphase Energy, Inc. |
591 |
Closed |
$125.18 |
$0 |
0 |
0% |
-16,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
PPL |
PPL Corp |
480 |
Closed |
$28.68 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Electric Utilities |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
512 |
Closed |
$14.18 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
544 |
Closed |
$3.33 |
$0 |
0 |
0% |
-11,000 |
-1,112 |
0 |
Savings & Loans |
|
|
RA |
Brookfield Real Assets Inco... |
577 |
Closed |
$12.79 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
466 |
Closed |
$39.27 |
$0 |
0 |
0% |
-9,000 |
-199 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
499 |
Closed |
$61.35 |
$0 |
0 |
0% |
-35,000 |
-598 |
0 |
Computer Peripherals |
|
|
MDLZ |
Mondelez International Inc |
531 |
Closed |
$68.30 |
$0 |
0 |
0% |
-53,000 |
-738 |
0 |
Food - Major Diversified |
|
|
ACP |
Avenue Income Credit Strate... |
563 |
Closed |
$6.70 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
597 |
Closed |
$251.58 |
$0 |
0 |
0% |
-11,000 |
-44 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
486 |
Closed |
$98.12 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Integrated Telecommun... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
518 |
Closed |
$16.03 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
550 |
Closed |
$222.59 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
584 |
Closed |
$45.46 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Paper & Paper Products |
|
|
ICLR |
ICON plc (ADR) |
473 |
Closed |
$320.72 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Research Services |
|
|
D |
Dominion Energy Inc |
505 |
Closed |
$52.79 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Electric Utilities |
|
|
IGD |
ING Global Equity Dividend ... |
537 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
569 |
Closed |
$72.51 |
$0 |
0 |
0% |
-37,000 |
-515 |
0 |
Multi Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
492 |
Closed |
$17.74 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Life & Health Insurance |
|
|
JLL |
Jones Lang Lasalle Inc |
524 |
Closed |
$199.00 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Property Management |
|
