| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 572 | 30,000 | 0.03% | ||
| 102 | PROCTER AND GAMBLE CO | 318 | 29,000 | 0.03% | ||
| 103 | SELECT SECTOR SPDR TR | 400 | 29,000 | 0.03% | ||
| 104 | LILLY ELI & CO | 350 | 28,000 | 0.02% | ||
| 105 | SELECT SECTOR SPDR TR | 400 | 28,000 | 0.02% | ||
| 106 | INDEPENDENCE RLTY TR INC COM | 3,071 | 28,000 | 0.02% | ||
| 107 | UNITED STATES OIL FUND LP | 2,500 | 27,000 | 0.02% | ||
| 108 | USG Corp | 1,000 | 26,000 | 0.02% | ||
| 109 | QUALCOMM INC | 374 | 26,000 | 0.02% | ||
| 110 | ISHARES TR | 496 | 25,000 | 0.02% | ||
| 111 | ABBOTT LABS | 573 | 24,000 | 0.02% | ||
| 112 | SELECT SECTOR SPDR TR | 500 | 24,000 | 0.02% | ||
| 113 | NEOGENOMICS INC | 2,950 | 24,000 | 0.02% | ||
| 114 | SCHWAB U.S. SMALL-CAP ETF | 392 | 23,000 | 0.02% | ||
| 115 | NEW YORK CMNTY BANCORP INC | 1,425 | 20,000 | 0.02% | ||
| 116 | NATIONAL RETAIL PPTYS INC | 375 | 19,000 | 0.02% | ||
| 117 | OLD REP INTL CORP | 1,079 | 19,000 | 0.02% | ||
| 118 | LGI HOMES INC | 529 | 19,000 | 0.02% | ||
| 119 | TRAVELERS COMPANIES INC | 156 | 18,000 | 0.02% | ||
| 120 | SPDR S&P 500 ETF TR | 83 | 18,000 | 0.02% | ||
| 121 | LXP INDUSTRIAL TRUST COM | 1,682 | 17,000 | 0.02% | ||
| 122 | SCHWAB EMERGING MARKETS EQUITY ETF | 731 | 17,000 | 0.02% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 202 | 16,000 | 0.01% | ||
| 124 | MARTIN MARIETTA MATLS INC | 92 | 16,000 | 0.01% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 376 | 16,000 | 0.01% | ||
| 126 | ISHARES TR | 200 | 15,000 | 0.01% | ||
| 127 | D R HORTON INC | 500 | 15,000 | 0.01% | ||
| 128 | PHILIP MORRIS INTL INC | 143 | 14,000 | 0.01% | ||
| 129 | NETFLIX INC | 140 | 14,000 | 0.01% | ||
| 130 | MICROSOFT CORP | 223 | 13,000 | 0.01% | ||
| 131 | PAYCOM SOFTWARE INC | 238 | 12,000 | 0.01% | ||
| 132 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 133 | JOHNSON & JOHNSON | 85 | 10,000 | 0.01% | ||
| 134 | B & G FOODS INC NEW COM | 200 | 10,000 | 0.01% | ||
| 135 | DELTA AIRLINES INC DEL | 215 | 8,000 | 0.01% | ||
| 136 | NV5 GLOBAL INC COM | 261 | 8,000 | 0.01% | ||
| 137 | KANSAS CITY SOUTHERN | 83 | 8,000 | 0.01% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 250 | 8,000 | 0.01% | ||
| 139 | VANECK ETF TRUST | 257 | 7,000 | 0.01% | ||
| 140 | FIRST REP BK SAN FRANCISCO C | 91 | 7,000 | 0.01% | ||
| 141 | GSV CAP CORP | 1,169 | 6,000 | 0.01% | ||
| 142 | COMMUNICATIONS SALES&LEAS | 188 | 6,000 | 0.01% | ||
| 143 | FS KKR CAPITAL CORP COM | 677 | 6,000 | 0.01% | ||
| 144 | DARDEN RESTAURANTS INC | 95 | 6,000 | 0.01% | ||
| 145 | CAPITAL ONE FINL CORP | 77 | 6,000 | 0.01% | ||
| 146 | CISCO SYS INC | 174 | 6,000 | 0.01% | ||
| 147 | AMERICAN ELEC PWR INC | 87 | 6,000 | 0.01% | ||
| 148 | AMGEN INC | 34 | 6,000 | 0.01% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 29 | 5,000 | 0.00% | ||
| 150 | TWITTER INC | 211 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000011, filed 2016.11.10).
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.
