| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 87 | 3,000 | 0.00% | ||
| 102 | BURLINGTON STORES INC | 45 | 3,000 | 0.00% | ||
| 103 | ISHARES TR | 1,000 | 3,000 | 0.00% | ||
| 104 | DXP ENTERPRISES INC NEW COM NEW | 200 | 3,000 | 0.00% | ||
| 105 | HELIX ENERGY SOLUTIONS GRP INC COM | 100 | 3,000 | 0.00% | ||
| 106 | AGIOS PHARMACEUTICALS INC | 82 | 3,000 | 0.00% | ||
| 107 | Chesapeake Energy | 403 | 3,000 | 0.00% | ||
| 108 | Carriage Services Inc. | 120 | 3,000 | 0.00% | ||
| 109 | METLIFE INC | 85 | 3,000 | 0.00% | ||
| 110 | MICROSEMI CORP | 114 | 4,000 | 0.00% | ||
| 111 | ISHARES TR | 70 | 4,000 | 0.00% | ||
| 112 | INVESCO MUN OPPORTUNITY TR | 368 | 4,000 | 0.00% | ||
| 113 | CME GROUP INC | 45 | 4,000 | 0.00% | ||
| 114 | M & T BK CORP | 50 | 4,000 | 0.00% | ||
| 115 | ZIONS BANCORPORATION | 145 | 4,000 | 0.00% | ||
| 116 | ADVANCE AUTO PARTS INC | 115 | 4,000 | 0.00% | ||
| 117 | SIMPSON MFG INC COM | 101 | 4,000 | 0.00% | ||
| 118 | LAZARD LTD | 150 | 4,000 | 0.00% | ||
| 119 | GLOBAL PMTS INC | 61 | 4,000 | 0.00% | ||
| 120 | SPDR DOW JONES REIT ETF | 37 | 4,000 | 0.00% | ||
| 121 | WATTS WATER TECHNOLOGIES INC | 77 | 4,000 | 0.00% | ||
| 122 | FORTUNE BRANDS | 75 | 4,000 | 0.00% | ||
| 123 | AFFILIATED MANAGERS GROUP | 45 | 4,000 | 0.00% | ||
| 124 | ZEBRA TECHNOLOGIES CORPORATION CL A | 81 | 4,000 | 0.00% | ||
| 125 | JUNO THERAPEUTICS INC COM | 94 | 4,000 | 0.00% | ||
| 126 | RAPTOR NETWORKS TECH INC | 15,000 | 4,000 | 0.00% | ||
| 127 | QS Energy, Inc | 22,936 | 4,000 | 0.00% | ||
| 128 | ACTIVISION BLIZZARD INC | 127 | 5,000 | 0.00% | ||
| 129 | BLUEBIRD BIO INC COM | 113 | 5,000 | 0.00% | ||
| 130 | NVIDIA CORPORATION | 109 | 5,000 | 0.00% | ||
| 131 | PURECYCLE CORP | 1,000 | 5,000 | 0.00% | ||
| 132 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 215 | 5,000 | 0.00% | ||
| 133 | VANGUARD WORLD FD | 45 | 5,000 | 0.00% | ||
| 134 | UNDER ARMOUR INC | 127 | 5,000 | 0.00% | ||
| 135 | UNDER ARMOUR INC | 127 | 5,000 | 0.00% | ||
| 136 | CARNIVAL CORP | 122 | 5,000 | 0.00% | ||
| 137 | DIAMONDBACK ENERGY INC | 55 | 5,000 | 0.00% | ||
| 138 | GRAINGER W W INC | 23 | 5,000 | 0.00% | ||
| 139 | HSBC Holdings Pl - Pfd | 200 | 5,000 | 0.00% | ||
| 140 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 208 | 5,000 | 0.00% | ||
| 141 | 3-D SYS CORP DEL | 366 | 5,000 | 0.00% | ||
| 142 | HARMAN INTL INDS INC | 100 | 5,000 | 0.00% | ||
| 143 | TECO ENERGY INC COM | 181 | 5,000 | 0.00% | ||
| 144 | POOL CORPORATION | 250 | 5,000 | 0.00% | ||
| 145 | SPECTRUM PHARMACEUTICALS INC COM | 3,000 | 5,000 | 0.00% | ||
| 146 | USG Corp | 200 | 5,000 | 0.00% | ||
| 147 | BUNGE LIMITED | 100 | 6,000 | 0.00% | ||
| 148 | PNC FINL SVCS GROUP INC | 70 | 6,000 | 0.00% | ||
| 149 | SKYWORKS SOLUTIONS INC | 100 | 6,000 | 0.00% | ||
| 150 | Invesco BulletShares 2024 Corp Bond ETF | 299 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, filed 2021.09.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
