| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TRANSOCEAN LTD | 305 | 4,496 | 0.00% | ||
| 452 | AIR PRODS & CHEMS INC | 31 | 4,458 | 0.00% | ||
| 453 | IROBOT CORP | 75 | 4,384 | 0.00% | ||
| 454 | DENTSPLY SIRONA INC | 75 | 4,330 | 0.00% | ||
| 455 | TESLA INC | 20 | 4,274 | 0.00% | ||
| 456 | CIDARA THERAPEUTICS INC | 400 | 4,160 | 0.00% | ||
| 457 | TELEFONAKTIEBOLAGET LM ERICS | 700 | 4,081 | 0.00% | ||
| 458 | VOYA FINANCIAL INC | 103 | 4,040 | 0.00% | ||
| 459 | PLANET FITNESS INC | 200 | 4,020 | 0.00% | ||
| 460 | DONNELLEY FINL SOLUTIONS INC | 174 | 3,999 | 0.00% | ||
| 461 | ISHARES TR | 41 | 3,993 | 0.00% | ||
| 462 | CDK GLOBAL INC | 66 | 3,940 | 0.00% | ||
| 463 | ESCO TECHNOLOGIES INC COM | 67 | 3,805 | 0.00% | ||
| 464 | VERISK ANALYTICS INC | 45 | 3,653 | 0.00% | ||
| 465 | PIONEER NAT RES CO | 20 | 3,601 | 0.00% | ||
| 466 | POWERSHARES QQQ TRUST | 30 | 3,554 | 0.00% | ||
| 467 | CHESAPEAKE ENERGY CORP | 500 | 3,510 | 0.00% | ||
| 468 | GENERAC HLDGS INC | 86 | 3,489 | 0.00% | ||
| 469 | VANGUARD INDEX FDS | 26 | 3,462 | 0.00% | ||
| 470 | SUNOCO LP SUNOCO FIN CORP | 129 | 3,458 | 0.00% | ||
| 471 | NOVAGOLD RES INC | 750 | 3,420 | 0.00% | ||
| 472 | POWERSHARES ETF TRUST II | 150 | 3,362 | 0.00% | ||
| 473 | TETRA TECH INC NEW | 77 | 3,337 | 0.00% | ||
| 474 | ISHARES TR | 30 | 3,245 | 0.00% | ||
| 475 | FLOWSERVE CORP | 62 | 2,980 | 0.00% | ||
| 476 | HESS CORP | 47 | 2,928 | 0.00% | ||
| 477 | TEXAS INSTRS INC | 40 | 2,919 | 0.00% | ||
| 478 | PERRIGO CO PLC | 35 | 2,913 | 0.00% | ||
| 479 | NORFOLK SOUTHERN CORP | 27 | 2,903 | 0.00% | ||
| 480 | BAIDU INC | 17 | 2,795 | 0.00% | ||
| 481 | GW PHARMACEUTICALS PLC | 25 | 2,794 | 0.00% | ||
| 482 | ISHARES TR | 25 | 2,756 | 0.00% | ||
| 483 | EATON CORP PLC | 41 | 2,739 | 0.00% | ||
| 484 | SOLAREDGE TECHNOLOGIES INC | 220 | 2,728 | 0.00% | ||
| 485 | FORTRESS TRANS INFRST INVS L | 200 | 2,660 | 0.00% | ||
| 486 | CLAYMORE EXCHANGE TRD FD TR | 125 | 2,624 | 0.00% | ||
| 487 | TWITTER INC | 150 | 2,445 | 0.00% | ||
| 488 | SELECT SECTOR SPDR TR | 50 | 2,429 | 0.00% | ||
| 489 | PAYPAL HLDGS INC | 60 | 2,368 | 0.00% | ||
| 490 | CABOT OIL & GAS CORP | 100 | 2,336 | 0.00% | ||
| 491 | AMERIPRISE FINL INC | 21 | 2,330 | 0.00% | ||
| 492 | ISHARES TR | 75 | 2,217 | 0.00% | ||
| 493 | CHEMOURS CO | 100 | 2,209 | 0.00% | ||
| 494 | RAYTHEON CO | 15 | 2,130 | 0.00% | ||
| 495 | OLD REP INTL CORP | 104 | 1,978 | 0.00% | ||
| 496 | LAS VEGAS SANDS CORP | 37 | 1,976 | 0.00% | ||
| 497 | OPKO HEALTH INC | 200 | 1,860 | 0.00% | ||
| 498 | SPDR SER TR | 39 | 1,850 | 0.00% | ||
| 499 | FARMLAND PARTNERS INC | 150 | 1,674 | 0.00% | ||
| 500 | PRUDENTIAL FINL INC | 16 | 1,665 | 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.
