| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ISHARES TR | 53 | 5,000 | 0.00% | ||
| 652 | GRAINGER W W INC | 23 | 5,000 | 0.00% | ||
| 653 | SHENANDOAH TELECOMM CO CDT COM | 200 | 5,000 | 0.00% | ||
| 654 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 215 | 5,000 | 0.00% | ||
| 655 | GAMESTOP CORP NEW | 141 | 4,000 | 0.00% | ||
| 656 | ILLUMINA INC | 22 | 4,000 | 0.00% | ||
| 657 | FIRST TR EXCHANGE TRADED FD | 200 | 4,000 | 0.00% | ||
| 658 | Guggenheim Midcap Core | 73 | 4,000 | 0.00% | ||
| 659 | WATTS WATER TECHNOLOGIES INC | 77 | 4,000 | 0.00% | ||
| 660 | SAGE THERAPEUTICS INC | 85 | 4,000 | 0.00% | ||
| 661 | IONIS PHARMACEUTICALS INC COM | 112 | 4,000 | 0.00% | ||
| 662 | ISHARES TR | 27 | 4,000 | 0.00% | ||
| 663 | UNDER ARMOUR INC | 127 | 4,000 | 0.00% | ||
| 664 | SIMPSON MFG INC COM | 101 | 4,000 | 0.00% | ||
| 665 | TIVO CORPORATION COM | 192 | 4,000 | 0.00% | ||
| 666 | Invesco Dynamic Software ETF | 87 | 4,000 | 0.00% | ||
| 667 | AGIOS PHARMACEUTICALS INC | 82 | 4,000 | 0.00% | ||
| 668 | NXSTAGE MED INC COM | 120 | 3,000 | 0.00% | ||
| 669 | INTRA-CELLULAR THERAPIES INC | 197 | 3,000 | 0.00% | ||
| 670 | Barclays Bank IPath ETN | 100 | 3,000 | 0.00% | ||
| 671 | JUNO THERAPEUTICS INC COM | 94 | 3,000 | 0.00% | ||
| 672 | QS Energy, Inc | 22,936 | 3,000 | 0.00% | ||
| 673 | KRAFT HEINZ CO | 34 | 3,000 | 0.00% | ||
| 674 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 116 | 3,000 | 0.00% | ||
| 675 | DELAWARE INVTS COLO MUN INCO | 200 | 3,000 | 0.00% | ||
| 676 | Liberty LiLAC Group | 108 | 3,000 | 0.00% | ||
| 677 | CST BRANDS INC | 55 | 3,000 | 0.00% | ||
| 678 | Carriage Services Inc. | 120 | 3,000 | 0.00% | ||
| 679 | Tortoise MLP Fund | 133 | 3,000 | 0.00% | ||
| 680 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 681 | CRAFT BREW ALLIANCE INC | 100 | 2,000 | 0.00% | ||
| 682 | Capital Bank Financial Corp Cl | 54 | 2,000 | 0.00% | ||
| 683 | CHEMOURS CO | 132 | 2,000 | 0.00% | ||
| 684 | CREE INC | 79 | 2,000 | 0.00% | ||
| 685 | WASTE CONNECTIONS INC | 32 | 2,000 | 0.00% | ||
| 686 | POLARIS INDS INC | 28 | 2,000 | 0.00% | ||
| 687 | SPDR SER TR | 40 | 2,000 | 0.00% | ||
| 688 | TALEN ENERGY CORP COM | 140 | 2,000 | 0.00% | ||
| 689 | GOPRO INC | 143 | 2,000 | 0.00% | ||
| 690 | WHITING PETE CORP NEW COM NEW | 200 | 2,000 | 0.00% | ||
| 691 | WISDOMTREE TR | 55 | 2,000 | 0.00% | ||
| 692 | CANADIAN SOLAR INC | 51 | 1,000 | 0.00% | ||
| 693 | WHITEWAVE FOODS CO | 10 | 1,000 | 0.00% | ||
| 694 | Esperion Therapeutics Inc | 88 | 1,000 | 0.00% | ||
| 695 | Toray Industries Inc ADR | 50 | 1,000 | 0.00% | ||
| 696 | ASHLAND GLOBAL HLDGS INC | 5 | 1,000 | 0.00% | ||
| 697 | ARCONIC CORPORATION COM | 100 | 1,000 | 0.00% | ||
| 698 | SPDR SERIES TRUST | 17 | 1,000 | 0.00% | ||
| 699 | NOBLE ENERGY INC | 40 | 1,000 | 0.00% | ||
| 700 | PG&E CORP | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).
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.
