| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARNIVAL CORP | 233 | 12,000 | 0.01% | ||
| 202 | AVALONBAY COMM | 68 | 12,000 | 0.01% | ||
| 203 | ALLSTATE CORP | 184 | 11,000 | 0.01% | ||
| 204 | VALERO ENERGY CORP NEW | 162 | 11,000 | 0.01% | ||
| 205 | ARCHER DANIELS MIDLAND CO | 300 | 11,000 | 0.01% | ||
| 206 | California Resources Corp | 5,006 | 11,000 | 0.01% | ||
| 207 | ARK ETF TR INNOVATION ETF | 540 | 11,000 | 0.01% | ||
| 208 | GUIDEWIRE SOFTWARE INC | 175 | 10,000 | 0.01% | ||
| 209 | XCEL ENERGY INC | 300 | 10,000 | 0.01% | ||
| 210 | ARK WEB X.0 ETF | 465 | 10,000 | 0.01% | ||
| 211 | ARK ETF TR | 455 | 9,000 | 0.01% | ||
| 212 | PROSHARES TR | 140 | 9,000 | 0.01% | ||
| 213 | TEREX CORP NEW | 500 | 9,000 | 0.01% | ||
| 214 | THERMO FISHER SCIENTIFIC INC | 64 | 9,000 | 0.01% | ||
| 215 | ISHARES TR | 90 | 9,000 | 0.01% | ||
| 216 | CLIFFS NAT RES INC | 5,600 | 8,000 | 0.00% | ||
| 217 | Janus Investment Global Life Sciences | 165 | 8,000 | 0.00% | ||
| 218 | ANNALY CAP MGMT INC | 900 | 8,000 | 0.00% | ||
| 219 | AIR PRODS & CHEMS INC | 65 | 8,000 | 0.00% | ||
| 220 | CABOT OIL & GAS CORP | 480 | 8,000 | 0.00% | ||
| 221 | NOVO-NORDISK A S | 152 | 8,000 | 0.00% | ||
| 222 | DUNKIN BRANDS GROUP INC COM | 200 | 8,000 | 0.00% | ||
| 223 | TOYOTA MOTOR CORP | 71 | 8,000 | 0.00% | ||
| 224 | CEL SCI CORP | 21,000 | 7,000 | 0.00% | ||
| 225 | NOVARTIS A G | 90 | 7,000 | 0.00% | ||
| 226 | STARBUCKS CORP | 125 | 7,000 | 0.00% | ||
| 227 | UMPQUA HLDGS CORP | 500 | 7,000 | 0.00% | ||
| 228 | FRESENIUS MED CARE AG&CO KGA | 170 | 7,000 | 0.00% | ||
| 229 | ISHARES TR | 49 | 7,000 | 0.00% | ||
| 230 | FORTUNE BRANDS HOME & SEC IN | 117 | 6,000 | 0.00% | ||
| 231 | ILLINOIS TOOL WKS INC | 70 | 6,000 | 0.00% | ||
| 232 | FIRST SOLAR INC | 100 | 6,000 | 0.00% | ||
| 233 | AMERICAN INTL GROUP INC | 100 | 6,000 | 0.00% | ||
| 234 | EDWARDS LIFESCIENCES CORP | 80 | 6,000 | 0.00% | ||
| 235 | SOLARCITY CORP | 130 | 6,000 | 0.00% | ||
| 236 | ONE GAS INC COM | 137 | 6,000 | 0.00% | ||
| 237 | GENERAL MTRS CO | 200 | 6,000 | 0.00% | ||
| 238 | BAYTEX ENERGY CORP | 2,000 | 6,000 | 0.00% | ||
| 239 | SIERRA WIRELESS INC | 415 | 6,000 | 0.00% | ||
| 240 | SELECT SECTOR SPDR TR | 70 | 5,000 | 0.00% | ||
| 241 | COGNEX CORP | 161 | 5,000 | 0.00% | ||
| 242 | GENERAL MLS INC | 100 | 5,000 | 0.00% | ||
| 243 | BAIDU INC | 30 | 5,000 | 0.00% | ||
| 244 | ISHARES TR | 57 | 5,000 | 0.00% | ||
| 245 | AFLAC INC | 88 | 5,000 | 0.00% | ||
| 246 | LINN CO LLC | 5,374 | 5,000 | 0.00% | ||
| 247 | IROBOT CORP | 125 | 4,000 | 0.00% | ||
| 248 | TWITTER INC | 200 | 4,000 | 0.00% | ||
| 249 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 250 | CELLDEX THERAPEUTICS INC NEW | 273 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
