| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 1,800 | 46,000 | 0.01% | ||
| 152 | KIMBERLY CLARK CORP | 325 | 44,000 | 0.01% | ||
| 153 | AMERICAN INTL GROUP INC | 2,327 | 44,000 | 0.01% | ||
| 154 | ISHARES TR | 400 | 44,000 | 0.01% | ||
| 155 | EVERSOURCE ENERGY | 749 | 44,000 | 0.01% | ||
| 156 | VANGUARD WORLD FD | 349 | 43,000 | 0.01% | ||
| 157 | TIME WARNER INC | 599 | 43,000 | 0.01% | ||
| 158 | EOG RES INC | 550 | 40,000 | 0.01% | ||
| 159 | TJX COS INC NEW | 500 | 39,000 | 0.01% | ||
| 160 | VANGUARD SPECIALIZED FUNDS | 465 | 38,000 | 0.01% | ||
| 161 | CHURCH & DWIGHT | 390 | 36,000 | 0.01% | ||
| 162 | ILLUMINA INC | 225 | 36,000 | 0.01% | ||
| 163 | PHILIP MORRIS INTL INC | 352 | 35,000 | 0.01% | ||
| 164 | ANHEUSER BUSCH INBEV SA/NV | 275 | 34,000 | 0.01% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 400 | 34,000 | 0.01% | ||
| 166 | ASPEN TECHNOLOGY COM USD0.10 | 907 | 33,000 | 0.01% | ||
| 167 | TARGET CORP | 400 | 33,000 | 0.01% | ||
| 168 | EMERSON ELEC CO | 600 | 33,000 | 0.01% | ||
| 169 | POWERSHARES QQQ TRUST | 300 | 33,000 | 0.01% | ||
| 170 | DANAHER CORP DEL | 350 | 33,000 | 0.01% | ||
| 171 | V F CORP | 500 | 32,000 | 0.01% | ||
| 172 | PLAINS ALL AMERN PIPELINE L | 1,500 | 31,000 | 0.01% | ||
| 173 | REALTY INCOME CORP | 500 | 31,000 | 0.01% | ||
| 174 | KELLOGG CO | 400 | 31,000 | 0.01% | ||
| 175 | SANOFI | 750 | 30,000 | 0.01% | ||
| 176 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 900 | 30,000 | 0.01% | ||
| 177 | BECTON DICKINSON & CO | 200 | 30,000 | 0.01% | ||
| 178 | ISHARES TRUST GL CLEAN ENE ETF | 3,200 | 30,000 | 0.01% | ||
| 179 | ATMOS ENERGY CORP | 400 | 30,000 | 0.01% | ||
| 180 | SANGAMO THERAPEUTICS INCORPORATED | 5,000 | 30,000 | 0.01% | ||
| 181 | INTEL CORP | 909 | 29,000 | 0.01% | ||
| 182 | ISHARES TR | 250 | 29,000 | 0.01% | ||
| 183 | TECO ENERGY INC COM | 1,000 | 28,000 | 0.01% | ||
| 184 | CONAGRA BRANDS INC | 633 | 28,000 | 0.01% | ||
| 185 | RYDEX ETF TRUST | 352 | 28,000 | 0.01% | ||
| 186 | ISHARES TR | 250 | 28,000 | 0.01% | ||
| 187 | NUVEEN MUN VALUE FD INC | 2,426 | 25,000 | 0.00% | ||
| 188 | CMS ENERGY CORP | 582 | 25,000 | 0.00% | ||
| 189 | ALTRIA GROUP INC | 396 | 25,000 | 0.00% | ||
| 190 | DUNKIN BRANDS GROUP INC COM | 500 | 24,000 | 0.00% | ||
| 191 | ETFS PHYSICAL PLATINUM SHARES | 250 | 24,000 | 0.00% | ||
| 192 | WABTEC CORP | 300 | 24,000 | 0.00% | ||
| 193 | PACCAR INC | 425 | 23,000 | 0.00% | ||
| 194 | NESTLE SA SPONSORED ADR REPSTG | 307 | 23,000 | 0.00% | ||
| 195 | XCEL ENERGY INC | 522 | 22,000 | 0.00% | ||
| 196 | STERICYCLE INC | 175 | 22,000 | 0.00% | ||
| 197 | ALLSTATE CORP | 322 | 22,000 | 0.00% | ||
| 198 | HARLEY DAVIDSON INC | 423 | 22,000 | 0.00% | ||
| 199 | CERNER CORP | 400 | 21,000 | 0.00% | ||
| 200 | ZIMMER BIOMET HLDGS INC | 198 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).
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.