| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITRON INC | 20 | 1,000 | 0.00% | ||
| 102 | HELIX ENERGY SOLUTIONS GRP INC COM | 230 | 1,000 | 0.00% | ||
| 103 | PS BUSINESS PKS INC CALIF COM | 16 | 1,000 | 0.00% | ||
| 104 | AGENUS INC | 183 | 1,000 | 0.00% | ||
| 105 | SYNOVUS FINL CORP COM NEW | 50 | 1,000 | 0.00% | ||
| 106 | VOYA FINANCIAL INC | 41 | 1,000 | 0.00% | ||
| 107 | TREDEGAR CORP COM | 100 | 1,000 | 0.00% | ||
| 108 | ADAMIS PHARMACEUTICALS CORP | 500 | 1,000 | 0.00% | ||
| 109 | MGIC INVT CORP WIS | 187 | 1,000 | 0.00% | ||
| 110 | DIGITAL ALLY INC | 200 | 1,000 | 0.00% | ||
| 111 | HAWAIIAN HOLDINGS INC COM | 35 | 1,000 | 0.00% | ||
| 112 | PACIRA BIOSCIENCES INC | 46 | 1,000 | 0.00% | ||
| 113 | KLA-TENCOR CORP | 28 | 1,000 | 0.00% | ||
| 114 | BURLINGTON STORES INC | 15 | 1,000 | 0.00% | ||
| 115 | BANCO BILBAO VIZCAYA ARGENTA | 248 | 1,000 | 0.00% | ||
| 116 | ORASURE TECHNOLOGIES INC | 200 | 1,000 | 0.00% | ||
| 117 | ITT INC COM | 50 | 1,000 | 0.00% | ||
| 118 | ECHO GLOBAL LOGISTICS INC COM | 60 | 1,000 | 0.00% | ||
| 119 | FLUSHING FINL CORP | 80 | 1,000 | 0.00% | ||
| 120 | BioDelivery Sciences International Inc | 500 | 1,000 | 0.00% | ||
| 121 | EXONE CO | 75 | 1,000 | 0.00% | ||
| 122 | IDEXX LAB | 12 | 1,000 | 0.00% | ||
| 123 | ZILLOW GROUP INC | 34 | 1,000 | 0.00% | ||
| 124 | RANGE RES CORP | 43 | 1,000 | 0.00% | ||
| 125 | SASOL LTD | 41 | 1,000 | 0.00% | ||
| 126 | ALASKA COMMUNICATIONS SYS GR | 1,000 | 1,000 | 0.00% | ||
| 127 | LA Z BOY INC COM | 70 | 1,000 | 0.00% | ||
| 128 | WR GRACE & CO | 40 | 2,000 | 0.00% | ||
| 129 | COLFAX CORP | 75 | 2,000 | 0.00% | ||
| 130 | STAMPS COM INC COM NEW | 30 | 2,000 | 0.00% | ||
| 131 | OXFORD INDS INC COM | 35 | 2,000 | 0.00% | ||
| 132 | EATON VANCE MUN INCOME TRUST SH BEN INT | 200 | 2,000 | 0.00% | ||
| 133 | BRUNSWICK CORP | 47 | 2,000 | 0.00% | ||
| 134 | ROPER TECHNOLOGIES INC | 13 | 2,000 | 0.00% | ||
| 135 | RAMBUS INC DEL COM | 200 | 2,000 | 0.00% | ||
| 136 | GERON CORP | 988 | 2,000 | 0.00% | ||
| 137 | SCHWAB U.S. REIT ETF | 67 | 2,000 | 0.00% | ||
| 138 | ALLIANZGI DIVIDEND INT PRM | 204 | 2,000 | 0.00% | ||
| 139 | GRAY TELEVISION INC COM | 275 | 2,000 | 0.00% | ||
| 140 | TOPGOLF CALLAWAY BRANDS CORP COM | 250 | 2,000 | 0.00% | ||
| 141 | HIBBETT INC COM | 55 | 2,000 | 0.00% | ||
| 142 | DUFF PHELPS UTIL CORP BD T | 263 | 2,000 | 0.00% | ||
| 143 | SOCIEDAD QUIMICA Y MINERA DE | 100 | 2,000 | 0.00% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 200 | 2,000 | 0.00% | ||
| 145 | KNOWLES CORP COM | 173 | 2,000 | 0.00% | ||
| 146 | HEICO CORP NEW | 40 | 2,000 | 0.00% | ||
| 147 | TENET HEALTHCARE CORP | 97 | 2,000 | 0.00% | ||
| 148 | AMERISAFE INC COM | 50 | 2,000 | 0.00% | ||
| 149 | ORMAT TECHNOLOGIES INC | 50 | 2,000 | 0.00% | ||
| 150 | GLOBAL X FDS | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, 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.
