| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AGNC INVT CORP | 418 | 7,000 | 0.01% | ||
| 302 | CAPITAL ONE FINL CORP | 88 | 7,000 | 0.01% | ||
| 303 | WD-40 CO | 64 | 7,000 | 0.01% | ||
| 304 | KEYCORP | 405 | 7,000 | 0.01% | ||
| 305 | MYLAN N V | 200 | 7,000 | 0.01% | ||
| 306 | CHEGG INC COM | 1,000 | 7,000 | 0.01% | ||
| 307 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 139 | 7,000 | 0.01% | ||
| 308 | LAUDER ESTEE COS INC | 96 | 7,000 | 0.01% | ||
| 309 | ALIGN TECHNOLOGY INC | 74 | 7,000 | 0.01% | ||
| 310 | ELECTRONIC ARTS INC | 98 | 7,000 | 0.01% | ||
| 311 | TEVA PHARMACEUTICAL INDS LTD | 206 | 7,000 | 0.01% | ||
| 312 | ALLIANT ENERGY CORP | 200 | 7,000 | 0.01% | ||
| 313 | ACHILLION PHARMACEUTICALS IN | 1,740 | 7,000 | 0.01% | ||
| 314 | DELUXE CORP COM | 105 | 7,000 | 0.01% | ||
| 315 | AMERICAN TOWER CORP NEW | 72 | 7,000 | 0.01% | ||
| 316 | CHIMERA INVT CORP | 428 | 7,000 | 0.01% | ||
| 317 | ALPHA PRO TECH LTD | 2,000 | 7,000 | 0.01% | ||
| 318 | CANADIAN NATL RY CO | 115 | 7,000 | 0.01% | ||
| 319 | ADOBE INC | 77 | 7,000 | 0.01% | ||
| 320 | HAIN CELESTIAL GROUP INC | 200 | 7,000 | 0.01% | ||
| 321 | GENERAL MTRS CO | 206 | 7,000 | 0.01% | ||
| 322 | KADANT INC | 100 | 6,000 | 0.01% | ||
| 323 | MACERICH CO | 97 | 6,000 | 0.01% | ||
| 324 | FORTINET INC | 227 | 6,000 | 0.01% | ||
| 325 | Forest City Realty Trust Inc | 293 | 6,000 | 0.01% | ||
| 326 | PPL CORP | 200 | 6,000 | 0.01% | ||
| 327 | SAP SE | 73 | 6,000 | 0.01% | ||
| 328 | ICON PLC | 87 | 6,000 | 0.01% | ||
| 329 | AKAMAI TECHNOLOGIES INC | 90 | 6,000 | 0.01% | ||
| 330 | ZYNERBA PHARMACEUTICALS INC | 400 | 6,000 | 0.01% | ||
| 331 | CROWN CASTLE INTL CORP NEW | 64 | 5,000 | 0.00% | ||
| 332 | FLUOR CORP NEW | 100 | 5,000 | 0.00% | ||
| 333 | KRAFT HEINZ CO | 65 | 5,000 | 0.00% | ||
| 334 | COCA COLA CONS INC COM | 30 | 5,000 | 0.00% | ||
| 335 | WEYERHAEUSER CO | 198 | 5,000 | 0.00% | ||
| 336 | RYDEX S&P CNSMR DISCRETIONARY | 65 | 5,000 | 0.00% | ||
| 337 | FORTUNE BRANDS HOME & SEC IN | 110 | 5,000 | 0.00% | ||
| 338 | ACUITY BRANDS INC | 24 | 5,000 | 0.00% | ||
| 339 | ISHARES SILVER TR | 385 | 5,000 | 0.00% | ||
| 340 | COMPANHIA DE SANEAMENTO BASI | 642 | 5,000 | 0.00% | ||
| 341 | KELLOGG CO | 77 | 5,000 | 0.00% | ||
| 342 | TIME WARNER INC | 54 | 5,000 | 0.00% | ||
| 343 | SYNCHRONY FINL | 157 | 5,000 | 0.00% | ||
| 344 | ADVANCED MICRO DEVICES INC | 500 | 5,000 | 0.00% | ||
| 345 | SOUTHWEST GAS HOLDINGS INC | 63 | 4,000 | 0.00% | ||
| 346 | CARA THERAPEUTICS INC | 500 | 4,000 | 0.00% | ||
| 347 | HEWLETT PACKARD ENTERPRISE C | 174 | 4,000 | 0.00% | ||
| 348 | REALTY INCOME CORP | 75 | 4,000 | 0.00% | ||
| 349 | ANGIODYNAMICS INC | 285 | 4,000 | 0.00% | ||
| 350 | VANGUARD INTL EQUITY INDEX F | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000464, filed 2018.06.28).
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.