| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABOT OIL & GAS CORP | 100 | 2,336 | 0.00% | ||
| 52 | PAYPAL HLDGS INC | 60 | 2,368 | 0.00% | ||
| 53 | SELECT SECTOR SPDR TR | 50 | 2,429 | 0.00% | ||
| 54 | TWITTER INC | 150 | 2,445 | 0.00% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 125 | 2,624 | 0.00% | ||
| 56 | FORTRESS TRANS INFRST INVS L | 200 | 2,660 | 0.00% | ||
| 57 | SOLAREDGE TECHNOLOGIES INC | 220 | 2,728 | 0.00% | ||
| 58 | EATON CORP PLC | 41 | 2,739 | 0.00% | ||
| 59 | ISHARES TR | 25 | 2,756 | 0.00% | ||
| 60 | GW PHARMACEUTICALS PLC | 25 | 2,794 | 0.00% | ||
| 61 | BAIDU INC | 17 | 2,795 | 0.00% | ||
| 62 | NORFOLK SOUTHERN CORP | 27 | 2,903 | 0.00% | ||
| 63 | PERRIGO CO PLC | 35 | 2,913 | 0.00% | ||
| 64 | TEXAS INSTRS INC | 40 | 2,919 | 0.00% | ||
| 65 | HESS CORP | 47 | 2,928 | 0.00% | ||
| 66 | FLOWSERVE CORP | 62 | 2,980 | 0.00% | ||
| 67 | ISHARES TR | 30 | 3,245 | 0.00% | ||
| 68 | TETRA TECH INC NEW | 77 | 3,337 | 0.00% | ||
| 69 | POWERSHARES ETF TRUST II | 150 | 3,362 | 0.00% | ||
| 70 | NOVAGOLD RES INC | 750 | 3,420 | 0.00% | ||
| 71 | SUNOCO LP SUNOCO FIN CORP | 129 | 3,458 | 0.00% | ||
| 72 | VANGUARD INDEX FDS | 26 | 3,462 | 0.00% | ||
| 73 | GENERAC HLDGS INC | 86 | 3,489 | 0.00% | ||
| 74 | CHESAPEAKE ENERGY CORP | 500 | 3,510 | 0.00% | ||
| 75 | POWERSHARES QQQ TRUST | 30 | 3,554 | 0.00% | ||
| 76 | PIONEER NAT RES CO | 20 | 3,601 | 0.00% | ||
| 77 | VERISK ANALYTICS INC | 45 | 3,653 | 0.00% | ||
| 78 | ESCO TECHNOLOGIES INC COM | 67 | 3,805 | 0.00% | ||
| 79 | CDK GLOBAL INC | 66 | 3,940 | 0.00% | ||
| 80 | ISHARES TR | 41 | 3,993 | 0.00% | ||
| 81 | DONNELLEY FINL SOLUTIONS INC | 174 | 3,999 | 0.00% | ||
| 82 | PLANET FITNESS INC | 200 | 4,020 | 0.00% | ||
| 83 | VOYA FINANCIAL INC | 103 | 4,040 | 0.00% | ||
| 84 | TELEFONAKTIEBOLAGET LM ERICS | 700 | 4,081 | 0.00% | ||
| 85 | CIDARA THERAPEUTICS INC | 400 | 4,160 | 0.00% | ||
| 86 | TESLA INC | 20 | 4,274 | 0.00% | ||
| 87 | DENTSPLY SIRONA INC | 75 | 4,330 | 0.00% | ||
| 88 | IROBOT CORP | 75 | 4,384 | 0.00% | ||
| 89 | AIR PRODS & CHEMS INC | 31 | 4,458 | 0.00% | ||
| 90 | TRANSOCEAN LTD | 305 | 4,496 | 0.00% | ||
| 91 | AMERICAN INTL GROUP INC | 70 | 4,572 | 0.00% | ||
| 92 | SOCIETAL CDMO INC | 575 | 4,635 | 0.00% | ||
| 93 | TRIPADVISOR INC | 100 | 4,637 | 0.00% | ||
| 94 | SPDR SER TR | 97 | 4,650 | 0.00% | ||
| 95 | CALAMOS CONV & HIGH INCOME F | 450 | 4,748 | 0.00% | ||
| 96 | DAVITA INC | 74 | 4,751 | 0.00% | ||
| 97 | NOKIA CORP | 1,000 | 4,810 | 0.00% | ||
| 98 | APACHE CORP | 80 | 5,078 | 0.00% | ||
| 99 | DNP SELECT INCOME FD INC | 500 | 5,115 | 0.00% | ||
| 100 | SELECT SECTOR SPDR TR | 100 | 5,171 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).
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.