| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | 3,127 | 0.00% | ||
| 52 | VANGUARD ADMIRAL FDS INC | 30 | 3,141 | 0.00% | ||
| 53 | GREAT WESTERN BANCORP INC COM | 100 | 3,154 | 0.00% | ||
| 54 | ITT INC | 100 | 3,198 | 0.00% | ||
| 55 | BHP BILLITON LTD | 112 | 3,199 | 0.00% | ||
| 56 | UNITI GROUP INC | 113 | 3,266 | 0.00% | ||
| 57 | DTE ENERGY CO | 34 | 3,370 | 0.00% | ||
| 58 | ARES CAPITAL CORP | 243 | 3,451 | 0.00% | ||
| 59 | PETROLEO BRASILEIRO SA PETRO | 500 | 3,580 | 0.00% | ||
| 60 | MPLX LP | 109 | 3,666 | 0.00% | ||
| 61 | HIGH INCOME SECS FD SHS BEN INT | 500 | 3,835 | 0.00% | ||
| 62 | ISHARES INC | 100 | 3,965 | 0.00% | ||
| 63 | MIMEDX GROUP INC COM | 500 | 3,990 | 0.00% | ||
| 64 | KELLOGG CO | 50 | 4,083 | 0.00% | ||
| 65 | NATIONAL FUEL GAS CO N J | 72 | 4,095 | 0.00% | ||
| 66 | KNOWLES CORP COM | 300 | 4,104 | 0.00% | ||
| 67 | BAIDU INC | 25 | 4,129 | 0.00% | ||
| 68 | ISHARES TR | 36 | 4,184 | 0.00% | ||
| 69 | NOVAGOLD RES INC | 700 | 4,284 | 0.00% | ||
| 70 | CHESAPEAKE UTILS CORP | 67 | 4,434 | 0.00% | ||
| 71 | ELDORADO GOLD CORP NEW COM | 1,000 | 4,500 | 0.00% | ||
| 72 | EOG RES INC | 55 | 4,588 | 0.00% | ||
| 73 | PAR PACIFIC HOLDINGS INC COM NEW | 300 | 4,602 | 0.00% | ||
| 74 | SELECT SECTOR SPDR TR | 65 | 4,661 | 0.00% | ||
| 75 | PUTNAM PREMIER INCOME TR | 1,000 | 4,700 | 0.00% | ||
| 76 | ALLIANCE RES PARTNER L P | 300 | 4,728 | 0.00% | ||
| 77 | CARMAX INC | 100 | 4,903 | 0.00% | ||
| 78 | VANGUARD MALVERN FDS | 100 | 4,948 | 0.00% | ||
| 79 | ZEBRA TECHNOLOGIES CORPORATION CL A | 100 | 5,010 | 0.00% | ||
| 80 | ISHARES TR | 80 | 5,012 | 0.00% | ||
| 81 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 243 | 5,062 | 0.00% | ||
| 82 | HONDA MOTOR LTD | 200 | 5,066 | 0.00% | ||
| 83 | URBAN EDGE PPTYS COM | 170 | 5,076 | 0.00% | ||
| 84 | SAN JUAN BASIN RTY TR | 700 | 5,089 | 0.00% | ||
| 85 | INGEVITY CORP | 151 | 5,140 | 0.00% | ||
| 86 | ISHARES TR | 217 | 5,223 | 0.00% | ||
| 87 | ISHARES TR | 85 | 5,371 | 0.00% | ||
| 88 | STATE STR CORP | 100 | 5,392 | 0.00% | ||
| 89 | PPL CORP | 147 | 5,549 | 0.00% | ||
| 90 | ISHARES TR | 150 | 5,669 | 0.00% | ||
| 91 | TRI CONTL CORP | 280 | 5,751 | 0.00% | ||
| 92 | ARGO GROUP INTERNATIONAL | 112 | 5,813 | 0.00% | ||
| 93 | INVESCO MORTGAGE CAPITAL INC COM | 427 | 5,852 | 0.00% | ||
| 94 | SELECT SECTOR SPDR TR | 76 | 5,933 | 0.00% | ||
| 95 | LUBYS INC COM | 1,200 | 6,024 | 0.00% | ||
| 96 | SELECT SECTOR SPDR TR | 142 | 6,159 | 0.00% | ||
| 97 | BLACKROCK MUNIENHANCED FD IN | 500 | 6,420 | 0.00% | ||
| 98 | ISHARES TR | 65 | 6,510 | 0.00% | ||
| 99 | FLEX LTD | 565 | 6,667 | 0.00% | ||
| 100 | UNITED RENTALS INC | 100 | 6,710 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000032, filed 2024.01.03).
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.
