| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 252 | KRONOS WORLDWIDE INC | 1,850 | 22,000 | 0.02% | ||
| 253 | ACTIVISION BLIZZARD INC | 600 | 22,000 | 0.02% | ||
| 254 | BRIGGS & STRATTON CORP | 950 | 21,000 | 0.02% | ||
| 255 | PANERA BREAD CO | 100 | 21,000 | 0.02% | ||
| 256 | ISHARES TR | 179 | 21,000 | 0.02% | ||
| 257 | ISHARES TR | 592 | 21,000 | 0.02% | ||
| 258 | ISHARES TR | 175 | 21,000 | 0.02% | ||
| 259 | SCHWAB CHARLES CORP | 500 | 20,000 | 0.02% | ||
| 260 | BED BATH & BEYOND INC | 500 | 20,000 | 0.02% | ||
| 261 | GUIDEWIRE SOFTWARE INC | 400 | 20,000 | 0.02% | ||
| 262 | CANADIAN NATL RY CO | 300 | 20,000 | 0.02% | ||
| 263 | DXC TECHNOLOGY CO COM | 317 | 19,000 | 0.02% | ||
| 264 | AETNA INC NEW | 150 | 19,000 | 0.02% | ||
| 265 | TREX CO INC COM | 300 | 19,000 | 0.02% | ||
| 266 | DR PEPPER SNAPPLE GROUP INC | 215 | 19,000 | 0.02% | ||
| 267 | ISHARES TR | 169 | 19,000 | 0.02% | ||
| 268 | XL GROUP LTD | 500 | 19,000 | 0.02% | ||
| 269 | TAPESTRY INC COM | 550 | 19,000 | 0.02% | ||
| 270 | SUPERIOR INDS INTL INC COM | 700 | 18,000 | 0.02% | ||
| 271 | FLUOR CORP NEW | 350 | 18,000 | 0.02% | ||
| 272 | EBAY INC | 1,947 | 18,000 | 0.02% | ||
| 273 | ISHARES TR | 98 | 18,000 | 0.02% | ||
| 274 | AMER STATES WTR CO | 400 | 18,000 | 0.02% | ||
| 275 | NIKE INC | 340 | 17,000 | 0.01% | ||
| 276 | CENTERPOINT ENERGY INC | 700 | 17,000 | 0.01% | ||
| 277 | PRUDENTIAL FINL INC | 150 | 16,000 | 0.01% | ||
| 278 | HENRY SCHEIN INC | 100 | 15,000 | 0.01% | ||
| 279 | MILLERKNOLL INC | 450 | 15,000 | 0.01% | ||
| 280 | ETHAN ALLEN INTERIORS INC COM | 400 | 15,000 | 0.01% | ||
| 281 | DELL TECHNOLOGIES INC | 281 | 15,000 | 0.01% | ||
| 282 | BB&T CORP | 320 | 15,000 | 0.01% | ||
| 283 | ALPHABET INC | 19 | 15,000 | 0.01% | ||
| 284 | FORD MTR CO DEL | 1,200 | 15,000 | 0.01% | ||
| 285 | DAKTRONICS INC | 1,400 | 15,000 | 0.01% | ||
| 286 | SYNCHRONY FINL | 390 | 14,000 | 0.01% | ||
| 287 | ROYAL DUTCH SHELL PLC | 250 | 14,000 | 0.01% | ||
| 288 | ISHARES TR | 127 | 14,000 | 0.01% | ||
| 289 | LULULEMON ATHLETICA INC | 200 | 13,000 | 0.01% | ||
| 290 | DONALDSON INC | 300 | 13,000 | 0.01% | ||
| 291 | ISHARES TR | 226 | 13,000 | 0.01% | ||
| 292 | WILLIAMS COS INC DEL | 400 | 12,000 | 0.01% | ||
| 293 | VANECK VECTORS ETF TR | 356 | 12,000 | 0.01% | ||
| 294 | PNC FINL SVCS GROUP INC | 100 | 12,000 | 0.01% | ||
| 295 | DUN & BRADSTREET CORP DEL NE | 100 | 12,000 | 0.01% | ||
| 296 | CLOROX CO DEL | 100 | 12,000 | 0.01% | ||
| 297 | TOPBUILD CORP | 326 | 12,000 | 0.01% | ||
| 298 | BAIDU INC | 67 | 11,000 | 0.01% | ||
| 299 | CONSOLIDATED EDISON INC | 158 | 11,000 | 0.01% | ||
| 300 | PARK ELECTROCHEMICAL CORP | 600 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001740063-18-000001, filed 2018.08.13).
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.
