| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AVALONBAY COMM | 68 | 12,000 | 0.01% | ||
| 202 | WR GRACE & CO | 175 | 12,000 | 0.01% | ||
| 203 | TEREX CORP NEW | 500 | 12,000 | 0.01% | ||
| 204 | CARNIVAL CORP | 233 | 12,000 | 0.01% | ||
| 205 | CEL SCI CORP | 21,000 | 11,000 | 0.01% | ||
| 206 | STAPLES INC | 1,084 | 11,000 | 0.01% | ||
| 207 | ARK ETF TR INNOVATION ETF | 540 | 10,000 | 0.01% | ||
| 208 | VALERO ENERGY CORP NEW | 162 | 10,000 | 0.01% | ||
| 209 | WHIRLPOOL CORP | 58 | 10,000 | 0.01% | ||
| 210 | ARCHER DANIELS MIDLAND CO | 300 | 10,000 | 0.01% | ||
| 211 | THERMO FISHER SCIENTIFIC INC | 64 | 9,000 | 0.01% | ||
| 212 | ARK WEB X.0 ETF | 476 | 9,000 | 0.01% | ||
| 213 | STARBUCKS CORP | 155 | 9,000 | 0.01% | ||
| 214 | ISHARES TR | 90 | 9,000 | 0.01% | ||
| 215 | PROSHARES TR | 140 | 9,000 | 0.01% | ||
| 216 | GUIDEWIRE SOFTWARE INC | 175 | 9,000 | 0.01% | ||
| 217 | AIR PRODS & CHEMS INC | 65 | 9,000 | 0.01% | ||
| 218 | DUNKIN BRANDS GROUP INC COM | 200 | 9,000 | 0.01% | ||
| 219 | RIO TINTO PLC | 705 | 8,000 | 0.00% | ||
| 220 | DR PEPPER SNAPPLE GROUP INC | 100 | 8,000 | 0.00% | ||
| 221 | NOVO-NORDISK A S | 152 | 8,000 | 0.00% | ||
| 222 | OLIN CORP | 500 | 8,000 | 0.00% | ||
| 223 | Janus Investment Global Life Sciences | 165 | 7,000 | 0.00% | ||
| 224 | ILLINOIS TOOL WKS INC | 70 | 7,000 | 0.00% | ||
| 225 | BAYTEX ENERGY CORP | 2,000 | 7,000 | 0.00% | ||
| 226 | SELECT SECTOR SPDR TR | 123 | 7,000 | 0.00% | ||
| 227 | EDWARDS LIFESCIENCES CORP | 80 | 7,000 | 0.00% | ||
| 228 | CAMPBELL SOUP CO | 111 | 7,000 | 0.00% | ||
| 229 | ISHARES TR | 50 | 7,000 | 0.00% | ||
| 230 | UMPQUA HLDGS CORP | 500 | 7,000 | 0.00% | ||
| 231 | ANNALY CAP MGMT INC | 700 | 7,000 | 0.00% | ||
| 232 | CARDINAL HEALTH INC | 92 | 7,000 | 0.00% | ||
| 233 | FRESENIUS MED CARE AG&CO KGA | 170 | 7,000 | 0.00% | ||
| 234 | NETFLIX INC | 70 | 7,000 | 0.00% | ||
| 235 | TOYOTA MOTOR CORP | 71 | 7,000 | 0.00% | ||
| 236 | ONE GAS INC COM | 112 | 6,000 | 0.00% | ||
| 237 | COGNEX CORP | 161 | 6,000 | 0.00% | ||
| 238 | California Resources Corp | 6,539 | 6,000 | 0.00% | ||
| 239 | GENERAL MTRS CO | 200 | 6,000 | 0.00% | ||
| 240 | FORTUNE BRANDS HOME & SEC IN | 117 | 6,000 | 0.00% | ||
| 241 | SIERRA WIRELESS INC | 415 | 6,000 | 0.00% | ||
| 242 | POTASH CORP SASK INC | 400 | 6,000 | 0.00% | ||
| 243 | FIRST SOLAR INC | 100 | 6,000 | 0.00% | ||
| 244 | ISHARES TR | 57 | 6,000 | 0.00% | ||
| 245 | NOVARTIS A G | 90 | 6,000 | 0.00% | ||
| 246 | GALLAGHER ARTHUR J & CO | 144 | 6,000 | 0.00% | ||
| 247 | ONEOK INC NEW | 400 | 5,000 | 0.00% | ||
| 248 | AFLAC INC | 88 | 5,000 | 0.00% | ||
| 249 | SELECT SECTOR SPDR TR | 70 | 5,000 | 0.00% | ||
| 250 | MAXIM INTEGR | 500 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000011, filed 2016.04.20).
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.
