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| Holdings Found : 40 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AEL | American Equity Investment ... | - | $56.47 | $3,224,000 | 57,771 | % | 125,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.91 | $1,942,000 | 121,925 | % | 196,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.25 | $1,937,000 | 34,787 | % | 203,000 | 0 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $61.01 | $1,920,000 | 32,212 | % | 229,000 | 0 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $9.21 | $1,648,000 | 203,900 | % | 102,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $1,458,000 | 28,138 | % | 148,000 | 0 | 0 | N/A | |
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ITI | Iteris Inc | - | $4.59 | $1,297,000 | 249,391 | % | 265,000 | 0 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $913,000 | 18,469 | % | 5,000 | 0 | 0 | N/A | |
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TILT | Flexshares Morningstar Us M... | - | $0.00 | $774,000 | 4,243 | % | 83,000 | 0 | 0 | N/A | |
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WWD | Woodward Inc | - | $176.45 | $548,000 | 4,028 | % | 47,000 | 0 | 0 | N/A | |
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ONTO | Onto Innovation Inc | - | $211.13 | $535,000 | 3,500 | % | 89,000 | 0 | 0 | N/A | |
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SSB | South State Corporation | - | $80.65 | $522,000 | 6,186 | % | 105,000 | 0 | 0 | N/A | |
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CGW | Invesco S&P Global Water ETF | - | $57.90 | $489,000 | 9,223 | % | 60,000 | 0 | 0 | N/A | |
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WOOD | iShares S&P Global Timber &... | - | $82.00 | $403,000 | 4,962 | % | 36,000 | 0 | 0 | N/A | |
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IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $100.83 | $382,000 | 4,066 | % | 38,000 | 0 | 0 | N/A | |
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EXPO | Exponent Inc | - | $94.68 | $353,000 | 4,009 | % | 10,000 | 0 | 0 | N/A | |
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PLSE | Pulse Biosciences, Inc. | - | $7.60 | $334,000 | 27,298 | % | 224,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.28 | $331,000 | 2,438 | % | 33,000 | 0 | 0 | N/A | |
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IYC | iShares Dow Jones US Consum... | - | $79.65 | $323,000 | 4,260 | % | 38,000 | 0 | 0 | N/A | |
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AAXN | Axon Enterprise Inc | - | $312.73 | $320,000 | 1,240 | % | 73,000 | 0 | 0 | N/A | |
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ALG | Alamo Group Inc | - | $194.07 | $312,000 | 1,484 | % | 55,000 | 0 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $235.32 | $297,000 | 1,371 | % | 30,000 | 0 | 0 | N/A | |
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WSR | Whitestone Reit | - | $12.25 | $294,000 | 23,915 | % | 64,000 | 0 | 0 | N/A | |
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ARW | Arrow Electronics Inc | - | $127.02 | $272,000 | 2,223 | % | -6,000 | 0 | 0 | N/A | |
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AMRC | Ameresco, Inc. | - | $22.24 | $269,000 | 8,504 | % | -59,000 | 0 | 0 | N/A | |
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SJW | SJW Corp | - | $55.95 | $267,000 | 4,090 | % | 21,000 | 0 | 0 | N/A | |
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RDNT | Radnet Inc | - | $52.47 | $256,000 | 7,375 | % | 48,000 | 0 | 0 | N/A | |
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DCI | Donaldson Co Inc | - | $74.90 | $250,000 | 3,819 | % | 22,000 | 0 | 0 | N/A | |
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IWC | iShares Russell Microcap Index | - | $117.88 | $238,000 | 2,048 | % | 33,000 | 0 | 0 | N/A | |
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SLP | Simulations Plus Inc | - | $48.54 | $230,000 | 5,130 | % | 16,000 | 0 | 0 | N/A | |
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SDOG | Alps Sector Dividend Dogs | - | $52.92 | $219,000 | 4,270 | % | 18,000 | 0 | 0 | N/A | |
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DAKT | Daktronics Inc | - | $10.51 | $204,000 | 24,000 | % | -10,000 | 0 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.71 | $174,000 | 20,188 | % | 7,000 | 0 | 0 | N/A | |
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OGCP | Empire State Realty Op Lp | - | $8.87 | $129,000 | 13,038 | % | 25,000 | 0 | 0 | N/A | |
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GERN | Geron Corporation | - | $3.87 | $123,000 | 58,250 | % | 0 | 0 | 0 | N/A | |
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MYN | Blackrock Muniyield New Yor... | - | $10.30 | $110,000 | 10,621 | % | 16,000 | 0 | 0 | N/A | |
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DNP | DNP Select Income Fund Inc | - | $8.80 | $108,000 | 12,783 | % | -14,000 | 0 | 0 | N/A | |
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LXRX | Lexicon Pharmaceuticals Inc | - | $1.77 | $41,000 | 27,000 | % | 12,000 | 0 | 0 | N/A | |
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AEVA | Aeva Technologies, Inc | - | $3.45 | $1,600 | 2,000 | % | 0 | 0 | 0 | N/A | |
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INO | Inovio Biomedical Corp | - | $0.58 | $7,000 | 14,348 | % | 1,000 | 0 | 0 | N/A |
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