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| Name: |
MILESTONE GROUP INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
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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 |
|
BABA |
Alibaba Group Holding Limited |
464 |
Closed |
$84.60 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
N/A |
|
|
EHI |
Western Asset Global High I... |
498 |
Closed |
$7.05 |
$0 |
0 |
0% |
-14,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
531 |
Closed |
$80.09 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
448 |
Closed |
$24.28 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
485 |
Closed |
$7.22 |
$0 |
0 |
0% |
-35,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
BIPC |
Brookfield Infrastructure O... |
518 |
Closed |
$34.36 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
553 |
Closed |
$29.68 |
$0 |
0 |
0% |
-28,000 |
-904 |
0 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
472 |
Closed |
$538.77 |
$0 |
0 |
0% |
-29,000 |
-61 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-297 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
537 |
Closed |
$67.14 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
456 |
Closed |
$3.10 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Integrated Telecommun... |
|
|
GTY |
Getty Realty Corp |
491 |
Closed |
$27.98 |
$0 |
0 |
0% |
-36,000 |
-1,213 |
0 |
REIT - Retail |
|
|
SCVL |
Shoe Carnival Inc |
524 |
Closed |
$35.62 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Apparel Stores |
|
|
NXRT |
Nexpoint Residential Trust Inc |
559 |
Closed |
$35.78 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
478 |
Closed |
$81.30 |
$0 |
0 |
0% |
-16,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
545 |
Closed |
$7.11 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
463 |
Closed |
$48.88 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Rental & Leasing Serv... |
|
|
WING |
Wingstop Inc. |
497 |
Closed |
$377.42 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
530 |
Closed |
$62.65 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
447 |
Closed |
$132.29 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
484 |
Closed |
$85.88 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Hospitals |
|
|
ENSG |
Ensign Group Inc |
517 |
Closed |
$117.74 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Long-Term Care Facili... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
552 |
Closed |
$114.42 |
$0 |
0 |
0% |
-9,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
471 |
Closed |
$48.17 |
$0 |
0 |
0% |
-5,000 |
-118 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-293 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
536 |
Closed |
$23.26 |
$0 |
0 |
0% |
-7,000 |
-316 |
0 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
455 |
Closed |
$4.62 |
$0 |
0 |
0% |
-240,000 |
-52,748 |
0 |
Closed - End Fund - Debt |
|
|
CNS |
Cohen & Steers Inc |
490 |
Closed |
$70.44 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
523 |
Closed |
$116.38 |
$0 |
0 |
0% |
-31,000 |
-302 |
0 |
Residential Construct... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
558 |
Closed |
$174.21 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Broadcasting - TV |
|
|
CCOI |
Cogent Communications Group... |
477 |
Closed |
$59.11 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
510 |
Closed |
$81.64 |
$0 |
0 |
0% |
-13,000 |
-177 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
544 |
Closed |
$57.04 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Property & Casualty I... |
|
|
FMAT |
Fidelity Msci Materials Index |
461 |
Closed |
$51.78 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
496 |
Closed |
$56.10 |
$0 |
0 |
0% |
-8,000 |
-121 |
0 |
Independent Oil & Gas |
|
|
CABO |
Cable One, Inc. |
529 |
Closed |
$398.92 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
446 |
Closed |
$95.87 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
483 |
Closed |
$16.30 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
516 |
Closed |
$175.05 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Conglomerates |
|
|
USPH |
U S Physical Therapy Inc |
551 |
Closed |
$104.97 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Specialized Health Se... |
|
|
CBT |
Cabot Corp |
470 |
Closed |
$102.17 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Specialty Chemicals |
|
|
OAS |
Oasis Petroleum Inc. |
503 |
Closed |
$181.10 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Oil & Gas Drilling & ... |
|
|
HII |
Huntington Ingalls Industri... |
535 |
Closed |
$253.93 |
$0 |
0 |
0% |
-37,000 |
-144 |
0 |
Aerospace/Defense Pro... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
454 |
Closed |
$25.89 |
$0 |
0 |
0% |
-37,000 |
-1,535 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
489 |
Closed |
$176.50 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Credit Services |
|
|
PZZA |
Papa Johns International Inc |
522 |
Closed |
$52.27 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
557 |
Closed |
$340.26 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Grocery Stores |
|
|
COIN |
Coinbase Global, Inc. |
476 |
Closed |
$199.51 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
509 |
Closed |
$184.15 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Trucking |
|
|
LKFN |
Lakeland Financial Corp |
543 |
Closed |
$61.72 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Domestic Regional Banks |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
460 |
Closed |
$8.28 |
$0 |
0 |
0% |
-15,000 |
-1,886 |
0 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
495 |
Closed |
$40.21 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Lumber,Wood Production |
|
|
CPK |
Chesapeake Utilities Corp |
528 |
Closed |
$110.37 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
445 |
Closed |
$8.38 |
$0 |
0 |
0% |
-4,000 |
-362 |
0 |
Broadcasting - TV |
|
|
AESI |
Atlas Energy Solutions Inc. |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-13,223 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
515 |
Closed |
$45.57 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Lodging |
|
|
HIX |
Western Asset High Income F... |
550 |
Closed |
$4.37 |
$0 |
0 |
0% |
-17,000 |
-3,344 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
469 |
Closed |
$14.52 |
$0 |
0 |
0% |
-51,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
502 |
Closed |
$24.44 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
534 |
Closed |
$24.70 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Diversified Investments |
|
|
MTRN |
Materion Corp |
453 |
Closed |
$112.19 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Industrial Metals & M... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
488 |
Closed |
$47.99 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
PRGO |
Perrigo Co |
521 |
Closed |
$30.80 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
Drug Related Products |
|
|
BC |
Brunswick Corp |
556 |
Closed |
$83.41 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Sporting Goods |
|
|
CLM |
Cornerstone Strategic Value... |
475 |
Closed |
$7.56 |
$0 |
0 |
0% |
-9,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
MUE |
Blackrock Muniholdings Insu... |
508 |
Closed |
$9.95 |
$0 |
0 |
0% |
-153,000 |
-15,303 |
0 |
Closed - End Fund - Debt |
|
|
KFRC |
Kforce Inc |
540 |
Closed |
$64.42 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Staffing & Outsourcin... |
|
|
EXC |
Exelon Corp |
459 |
Closed |
$38.13 |
$0 |
0 |
0% |
-4,000 |
-108 |
0 |
Multi Utilities |
|
|
STVN |
Stevanato Group |
494 |
Closed |
$22.59 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
N/A |
|
|
BA |
Boeing Co |
527 |
Closed |
$178.44 |
$0 |
0 |
0% |
-16,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
|
OZK |
Bank OZK |
481 |
Closed |
$48.20 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Domestic Regional Banks |
|
|
UNF |
Unifirst Corp |
514 |
Closed |
$165.55 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
549 |
Closed |
$39.62 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
Oil & Gas Drilling & ... |
|
|
XLB |
SPDR Materials Select Sector |
466 |
Closed |
$91.78 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
501 |
Closed |
$14.17 |
$0 |
0 |
0% |
-6,000 |
-425 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
533 |
Closed |
$104.46 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Staffing & Outsourcin... |
|
|
BWXT |
BWX Technologies Inc |
452 |
Closed |
$44.15 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
487 |
Closed |
$375.41 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
520 |
Closed |
$183.14 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Specialty Chemicals |
|
|
ESI |
Element Solutions Inc |
555 |
Closed |
$23.77 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
474 |
Closed |
$258.77 |
$0 |
0 |
0% |
-61,000 |
-251 |
0 |
Beverage - Wineries &... |
|
|
CHE |
Chemed Corp |
507 |
Closed |
$568.79 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Consumer Services |
|
|
HLNE |
Hamilton Lane Inc |
539 |
Closed |
$114.74 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
493 |
Closed |
$49.27 |
$0 |
0 |
0% |
-44,000 |
-839 |
0 |
Industrial Equipment ... |
|
|
POWI |
Power Integrations Inc |
526 |
Closed |
$76.70 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Semiconductor - Integ... |
|
|
ABM |
ABM Industries Inc |
561 |
Closed |
$45.82 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
480 |
Closed |
$210.16 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Technical Services |
|
|
OLED |
Universal Display Corp |
513 |
Closed |
$172.98 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Computer Peripherals |
|
|
GWL |
St Spdr S&P Wld Xus |
547 |
Closed |
$35.98 |
$0 |
0 |
0% |
-33,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
465 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Auto Parts |
|
|
BAB |
Invesco Taxable Municipal B... |
500 |
Closed |
$26.20 |
$0 |
0 |
0% |
-68,000 |
-2,524 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
532 |
Closed |
$119.99 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Personal Products |
|
|
UTZ |
Utz Brands Inc |
449 |
Closed |
$18.37 |
$0 |
0 |
0% |
-2,000 |
-152 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
519 |
Closed |
$259.88 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Farm & Construction M... |
|
|
LFUS |
LittelFuse Inc |
554 |
Closed |
$257.51 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Industrial Electrical... |
|
|
CRAI |
CRA International Inc |
473 |
Closed |
$164.70 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Management Services |
|
|
CME |
CME Group Inc |
506 |
Closed |
$209.92 |
$0 |
0 |
0% |
-41,000 |
-189 |
0 |
Business Services |
|
