| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOPBUILD CORP | 73 | 2,000 | 0.00% | ||
| 102 | CALLAWAY GOLF CO | 250 | 2,000 | 0.00% | ||
| 103 | ISHARES TR | 60 | 2,000 | 0.00% | ||
| 104 | IMAX CORP | 69 | 2,000 | 0.00% | ||
| 105 | VMWARE INC | 40 | 2,000 | 0.00% | ||
| 106 | GROUP 1 AUTOMOTIVE INC | 40 | 2,000 | 0.00% | ||
| 107 | LEAR CORP | 21 | 2,000 | 0.00% | ||
| 108 | SILVERCORP METALS INC | 1,500 | 2,000 | 0.00% | ||
| 109 | PLUG POWER INC | 1,280 | 2,000 | 0.00% | ||
| 110 | TRANSDIGM GROUP INC | 10 | 2,000 | 0.00% | ||
| 111 | MURPHY USA INC COM | 42 | 2,000 | 0.00% | ||
| 112 | SCHWAB U.S. REIT ETF | 67 | 2,000 | 0.00% | ||
| 113 | EATON VANCE CALIF MUN BD FD | 200 | 2,000 | 0.00% | ||
| 114 | ALLIANZGI DIVIDEND INT PRM | 204 | 2,000 | 0.00% | ||
| 115 | OPKO HEALTH INC | 260 | 2,000 | 0.00% | ||
| 116 | WR GRACE & CO | 40 | 2,000 | 0.00% | ||
| 117 | GRAND CANYON ED INC | 65 | 2,000 | 0.00% | ||
| 118 | COMTECH TELECOMMUNICATIONS C | 100 | 2,000 | 0.00% | ||
| 119 | CREE INC | 100 | 2,000 | 0.00% | ||
| 120 | KNOWLES CORP COM | 173 | 2,000 | 0.00% | ||
| 121 | GERON CORP | 988 | 2,000 | 0.00% | ||
| 122 | ORASURE TECHNOLOGIES INC | 350 | 2,000 | 0.00% | ||
| 123 | REGIONAL MGMT CORP | 150 | 2,000 | 0.00% | ||
| 124 | DONEGAL GROUP INC | 183 | 2,000 | 0.00% | ||
| 125 | GLOBUS MED INC | 100 | 2,000 | 0.00% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 200 | 2,000 | 0.00% | ||
| 127 | CRESTWOOD EQUITY PARTNERS LP | 223 | 2,000 | 0.00% | ||
| 128 | OWENS & MINOR INC NEW | 57 | 2,000 | 0.00% | ||
| 129 | PICO HLDGS INC | 200 | 2,000 | 0.00% | ||
| 130 | ELBIT SYS LTD | 26 | 2,000 | 0.00% | ||
| 131 | EATON VANCE MUNI INCOME TRUS | 200 | 2,000 | 0.00% | ||
| 132 | COHEN STEERS INC | 70 | 2,000 | 0.00% | ||
| 133 | PURE STORAGE INC | 200 | 2,000 | 0.00% | ||
| 134 | BLACKROCK GLOBAL OPP EQTY TR | 179 | 2,000 | 0.00% | ||
| 135 | CITIZENS NORTHN CORP | 125 | 2,000 | 0.00% | ||
| 136 | SPIRIT AIRLS INC | 45 | 2,000 | 0.00% | ||
| 137 | EXACT SCIENCES CORP | 300 | 2,000 | 0.00% | ||
| 138 | BALLARD PWR SYS INC NEW | 1,600 | 2,000 | 0.00% | ||
| 139 | TIMKENSTEEL CORPORATION COM | 284 | 2,000 | 0.00% | ||
| 140 | DORCHESTER MINERALS LP | 200 | 2,000 | 0.00% | ||
| 141 | ULTRAGENYX PHARMACEUTICAL INC COM | 33 | 2,000 | 0.00% | ||
| 142 | ALEXION PHARMACEUTIC | 19 | 2,000 | 0.00% | ||
| 143 | GRIFOLS S A SP ADR REP B | 146 | 2,000 | 0.00% | ||
| 144 | PROSHARES TR | 83 | 3,000 | 0.00% | ||
| 145 | DARLING INGREDIENTS INC | 270 | 3,000 | 0.00% | ||
| 146 | BRINKS CO | 89 | 3,000 | 0.00% | ||
| 147 | TWIN DISC INC | 400 | 3,000 | 0.00% | ||
| 148 | NATIONAL BANKSHARES INC VA | 100 | 3,000 | 0.00% | ||
| 149 | AZENTA INC COM | 310 | 3,000 | 0.00% | ||
| 150 | MSG NETWORK INC | 181 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000005, 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.
