| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KEYCORP | 3,752 | 46,000 | 0.03% | ||
| 202 | FORD MTR CO DEL | 3,739 | 45,000 | 0.03% | ||
| 203 | NVIDIA CORPORATION | 656 | 45,000 | 0.03% | ||
| 204 | NETFLIX INC | 460 | 45,000 | 0.03% | ||
| 205 | EXPEDITORS INTL WASH INC | 873 | 45,000 | 0.03% | ||
| 206 | DISH NETWORK A | 800 | 44,000 | 0.03% | ||
| 207 | AMERICA MOVIL SAB DE CV | 3,840 | 44,000 | 0.03% | ||
| 208 | SPROTT PHYSICAL GOLD TRUST | 4,048 | 44,000 | 0.03% | ||
| 209 | YAHOO INC | 1,028 | 44,000 | 0.03% | ||
| 210 | SHIRE PLC | 227 | 44,000 | 0.03% | ||
| 211 | TARGET CORP | 624 | 43,000 | 0.03% | ||
| 212 | OTELCO INC | 10,000 | 43,000 | 0.03% | ||
| 213 | SYSCO CORP | 881 | 43,000 | 0.03% | ||
| 214 | ONE GAS INC COM | 690 | 43,000 | 0.03% | ||
| 215 | CONOCOPHILLIPS | 937 | 41,000 | 0.03% | ||
| 216 | SINA CORP | 560 | 41,000 | 0.03% | ||
| 217 | SELECT SECTOR SPDR TR | 579 | 41,000 | 0.03% | ||
| 218 | REGENERON PHARMACEUTICALS | 100 | 40,000 | 0.03% | ||
| 219 | ALLEGION PUB LTD CO | 583 | 40,000 | 0.03% | ||
| 220 | GENERAL DYNAMICS CORP | 261 | 40,000 | 0.03% | ||
| 221 | PROSHARES TR | 822 | 39,000 | 0.03% | ||
| 222 | JUNO THERAPEUTICS INC COM | 1,307 | 39,000 | 0.03% | ||
| 223 | CIGNA CORPORATION | 300 | 39,000 | 0.03% | ||
| 224 | Nuveen Sel Inc Port 3 | 2,438 | 38,000 | 0.03% | ||
| 225 | PHILLIPS 66 | 468 | 38,000 | 0.03% | ||
| 226 | BARRICK GOLD CORP | 2,129 | 38,000 | 0.03% | ||
| 227 | ATHENA HEALTH INC. | 300 | 38,000 | 0.03% | ||
| 228 | UNITEDHEALTH GROUP INC | 273 | 38,000 | 0.03% | ||
| 229 | WELLTOWER INC | 510 | 38,000 | 0.03% | ||
| 230 | COLUMBIA BKG SYS INC COM | 1,142 | 37,000 | 0.03% | ||
| 231 | NUVEEN SELECT TAX FREE INCOM | 2,515 | 37,000 | 0.03% | ||
| 232 | MOSAIC CO NEW | 1,500 | 37,000 | 0.03% | ||
| 233 | PRINCIPAL FIN GROUP | 711 | 37,000 | 0.03% | ||
| 234 | INTELLIA THERAPEUTICS INC | 2,151 | 37,000 | 0.03% | ||
| 235 | BAKER HUGHES INC | 713 | 36,000 | 0.03% | ||
| 236 | BANK MONTREAL QUE | 540 | 35,000 | 0.02% | ||
| 237 | TJX COS INC NEW | 467 | 35,000 | 0.02% | ||
| 238 | MORGAN STANLEY | 1,100 | 35,000 | 0.02% | ||
| 239 | FORTUNE BRANDS HOME & SEC IN | 600 | 35,000 | 0.02% | ||
| 240 | COGNEX CORP | 650 | 34,000 | 0.02% | ||
| 241 | CELGENE CORP | 322 | 34,000 | 0.02% | ||
| 242 | ARRIS INTL INC | 1,185 | 34,000 | 0.02% | ||
| 243 | TESLA INC | 166 | 34,000 | 0.02% | ||
| 244 | DELAWARE INVT NAT MUNI INC F | 2,327 | 33,000 | 0.02% | ||
| 245 | ISHARES TR | 149 | 32,000 | 0.02% | ||
| 246 | WESTERN ASSET MANAGED MUNS F | 2,138 | 32,000 | 0.02% | ||
| 247 | EDGEWELL PERS CARE CO | 407 | 32,000 | 0.02% | ||
| 248 | NUCOR CORP | 625 | 31,000 | 0.02% | ||
| 249 | ISHARES TR | 201 | 31,000 | 0.02% | ||
| 250 | CURRENCYSHARES EURO TR | 281 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000008, filed 2016.11.07).
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.
