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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 |
|
MP |
Mp Materials Ord Shs Class A |
490 |
Closed |
$15.41 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
522 |
Closed |
$66.38 |
$0 |
0 |
0% |
-10,000 |
-171 |
0 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
554 |
Closed |
$13.97 |
$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 |
$72.09 |
$0 |
0 |
0% |
-341,000 |
-4,641 |
0 |
Closed - End Fund - E... |
|
RLTY |
Cohen & Steers Real Estate ... |
509 |
Closed |
$14.03 |
$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 |
$1,340.83 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
GIM |
Templeton Global Income Fund |
496 |
Closed |
$3.88 |
$0 |
0 |
0% |
-1,000 |
-303 |
0 |
Closed - End Fund - F... |
|
NPFD |
Nuveen Variable Rate Prefer... |
528 |
Closed |
$17.99 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
AVK |
Advent Claymore Convertible... |
560 |
Closed |
$12.03 |
$0 |
0 |
0% |
-6,000 |
-565 |
0 |
Closed - End Fund - Debt |
|
CDNS |
Cadence Design Systems Inc |
594 |
Closed |
$287.13 |
$0 |
0 |
0% |
-9,000 |
-32 |
0 |
Technical & System So... |
|
TER |
Teradyne Inc |
483 |
Closed |
$139.62 |
$0 |
0 |
0% |
-37,000 |
-344 |
0 |
Semiconductor Equipme... |
|
MUB |
iShares S&P National Munici... |
515 |
Closed |
$106.07 |
$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 |
$153.10 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialty Chemicals |
|
BIN |
Waste Connections, Inc |
470 |
Closed |
$166.32 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Waste Management |
|
HLT |
Hilton Worldwide Holdings Inc. |
502 |
Closed |
$200.44 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Lodging |
|
NNN |
National Retail Properties |
534 |
Closed |
$42.59 |
$0 |
0 |
0% |
-4,000 |
-83 |
0 |
REIT - Retail |
|
ABX |
Barrick Gold Corp (USA) |
566 |
Closed |
$16.49 |
$0 |
0 |
0% |
-3,000 |
-186 |
0 |
Gold |
|
MHO |
M I Schottenstein Homes Inc |
489 |
Closed |
$122.03 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Residential Construct... |
|
MET |
MetLife Inc |
521 |
Closed |
$70.31 |
$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 |
$120.30 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Discount, Variety Stores |
|
IGF |
iShares S&P Global Infrastr... |
476 |
Closed |
$50.06 |
$0 |
0 |
0% |
-26,000 |
-561 |
0 |
Closed - End Fund - E... |
|
AGNC |
AGNC Investment Corp |
508 |
Closed |
$9.72 |
$0 |
0 |
0% |
-4,000 |
-405 |
0 |
REIT - Housing/Apartm... |
|
SAND |
Sandstorm Res Ltd Ord |
540 |
Closed |
$5.47 |
$0 |
0 |
0% |
-24,000 |
-4,800 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
572 |
Closed |
$10.30 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Foreign Regional Banks |
|
PLD |
ProLogis Inc |
495 |
Closed |
$108.77 |
$0 |
0 |
0% |
-11,000 |
-85 |
0 |
REIT - Industrial |
|
NUE |
Nucor Corp |
527 |
Closed |
$161.18 |
$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 |
$70.14 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Health Care Plans |
|
JFR |
Nuveen Floating Rate Income... |
482 |
Closed |
$8.72 |
$0 |
0 |
0% |
-1,000 |
-149 |
0 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
514 |
Closed |
$19.15 |
$0 |
0 |
0% |
-7,000 |
-318 |
0 |
N/A |
|
KIO |
Kkr Income Opportunities Fund |
546 |
Closed |
$13.43 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
FTV |
Fortive Corp |
579 |
Closed |
$72.78 |
$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 |
$97.50 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Diversified Chemicals |
|
PWR |
Quanta Services Inc |
533 |
Closed |
$270.02 |
$0 |
0 |
0% |
-8,000 |
-36 |
0 |
General Contractors |
|
BERY |
Berry Plastics Group Inc |
565 |
Closed |
$60.82 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Rubber & Plastics |
|
MGM |
MGM Resorts International |
488 |
Closed |
$39.44 |
$0 |
0 |
0% |
-6,000 |
-129 |
0 |
Gambling/Resorts |
|
SMCI |
Super Micro Computer Inc |
520 |
Closed |
$771.61 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Networking & Communic... |
|
AWK |
American Water Works Compan... |
552 |
Closed |
$132.82 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Multi Utilities |
|
HSBC |
HSBC Holdings plc (ADR) |
586 |
Closed |
$44.54 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Foreign Money Center ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
475 |
Closed |
$389.41 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Personal Services |
|
LNG |
Cheniere Energy Inc |
507 |
Closed |
$160.87 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Oil & Gas Equipment &... |
|
SBAC |
SBA Communications Corp |
539 |
Closed |
$198.63 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Wireless Communications |
|
CHTR |
Charter Communications Inc |
571 |
Closed |
$280.60 |
$0 |
0 |
0% |
-7,000 |
-19 |
0 |
CATV Systems |
|
CIEN |
Ciena Corp |
494 |
Closed |
$47.09 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Systems, Products & D... |
|
LBRDA |
Liberty Broadband Corporation |
526 |
Closed |
$52.88 |
$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 |
$78.45 |
$0 |
0 |
0% |
-8,000 |
-97 |
0 |
N/A |
|
NZF |
Nuveen Dividend Advantage M... |
481 |
Closed |
$12.10 |
$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 |
$15.37 |
$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 |
$154.23 |
$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 |
$332.00 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Hospitals |
|
SVM |
Silvercorp Metals Inc |
564 |
Closed |
$3.68 |
$0 |
0 |
0% |
-2,000 |
-885 |
0 |
Management Services |
|
EWT |
iShares MSCI-Taiwan |
598 |
Closed |
$50.19 |
$0 |
0 |
0% |
-116,000 |
-2,515 |
0 |
Closed - End Fund - E... |
|
IEP |
Icahn Enterprises LP |
487 |
Closed |
$16.35 |
$0 |
0 |
0% |
-20,000 |
-1,181 |
0 |
Property Management |
|
PDD |
Bloom Energy Corp |
519 |
Closed |
$145.88 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
551 |
Closed |
$112.89 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Residential Construct... |
|
INGR |
Ingredion Incorporated |
585 |
Closed |
$114.93 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Processed & Packaged ... |
|
SNV |
Synovus Financial Corp |
474 |
Closed |
$37.62 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
DG |
Dollar General Corp |
506 |
Closed |
$134.51 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Discount, Variety Stores |
|
PHT |
Pioneer High Income |
538 |
Closed |
$7.36 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Closed - End Fund - Debt |
|
AWF |
AllianceBernstein Global Hi... |
570 |
Closed |
$10.77 |
$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 |
$52.65 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
EQIX |
Equinix Inc |
557 |
Closed |
$764.68 |
$0 |
0 |
0% |
-6,000 |
-7 |
0 |
Telecom Services - Do... |
|
ENPH |
Enphase Energy, Inc. |
591 |
Closed |
$129.77 |
$0 |
0 |
0% |
-16,000 |
-124 |
0 |
Semiconductor Equipme... |
|
PPL |
PPL Corp |
480 |
Closed |
$29.32 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Electric Utilities |
|
ARDC |
Ares Dynamic Credit Allocat... |
512 |
Closed |
$14.66 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
544 |
Closed |
$3.13 |
$0 |
0 |
0% |
-11,000 |
-1,112 |
0 |
Savings & Loans |
|
RA |
Brookfield Real Assets Inco... |
577 |
Closed |
$12.70 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
466 |
Closed |
$38.33 |
$0 |
0 |
0% |
-9,000 |
-199 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
499 |
Closed |
$58.64 |
$0 |
0 |
0% |
-35,000 |
-598 |
0 |
Computer Peripherals |
|
MDLZ |
Mondelez International Inc |
531 |
Closed |
$68.09 |
$0 |
0 |
0% |
-53,000 |
-738 |
0 |
Food - Major Diversified |
|
ACP |
Avenue Income Credit Strate... |
563 |
Closed |
$6.74 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
597 |
Closed |
$258.25 |
$0 |
0 |
0% |
-11,000 |
-44 |
0 |
Business Services |
|
CCI |
Crown Castle International ... |
486 |
Closed |
$103.62 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Integrated Telecommun... |
|
WBA |
Walgreens Boots Alliance, Inc. |
518 |
Closed |
$16.11 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
550 |
Closed |
$217.72 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Closed - End Fund - E... |
|
IP |
International Paper Co |
584 |
Closed |
$44.22 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Paper & Paper Products |
|
ICLR |
ICON plc (ADR) |
473 |
Closed |
$318.08 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Research Services |
|
D |
Dominion Energy Inc |
505 |
Closed |
$53.28 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Electric Utilities |
|
IGD |
ING Global Equity Dividend ... |
537 |
Closed |
$5.13 |
$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 |
$17.51 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Life & Health Insurance |
|
JLL |
Jones Lang Lasalle Inc |
524 |
Closed |
$197.15 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Property Management |
|
FITB |
Fifth Third Bancorp |
556 |
Closed |
$36.17 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Domestic Regional Banks |
|
LKQ |
LKQ Corp |
590 |
Closed |
$42.08 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Auto Parts Wholesale |
|
PNC |
PNC Financial Services Grou... |
479 |
Closed |
$154.16 |
$0 |
0 |
0% |
-19,000 |
-120 |
0 |
Domestic Money Center... |
|
DHF |
Dreyfus High Yield Strategi... |
511 |
Closed |
$3.00 |
$0 |
0 |
0% |
-1,000 |
-382 |
0 |
Closed - End Fund - Debt |
|
VIAC |
CBS Corp Class B |
543 |
Closed |
$12.24 |
$0 |
0 |
0% |
-10,000 |
-700 |
0 |
Broadcasting - TV |
|
EEM |
iShares MSCI Emrg Mkt Income |
576 |
Closed |
$41.64 |
$0 |
0 |
0% |
-202,000 |
-5,018 |
0 |
Closed - End Fund - E... |
|
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 |
$56.61 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Gas Utilities |
|