| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES RUSSELL 2000 VALUE ETF | 2,660 | 314,000 | 0.04% | ||
| 202 | LOCKHEED MARTIN CORP | 1,157 | 310,000 | 0.04% | ||
| 203 | SMUCKER J M CO | 2,326 | 305,000 | 0.04% | ||
| 204 | CHICAGO BRIDGE & IRON CO N V | 9,885 | 304,000 | 0.04% | ||
| 205 | NETFLIX INC | 2,051 | 303,000 | 0.03% | ||
| 206 | FORD MTR CO DEL | 25,655 | 299,000 | 0.03% | ||
| 207 | APACHE CORP | 5,715 | 294,000 | 0.03% | ||
| 208 | WILLIAMS COS INC DEL | 9,849 | 291,000 | 0.03% | ||
| 209 | AKAMAI TECHNOLOGIES INC | 4,850 | 290,000 | 0.03% | ||
| 210 | MIMEDX GROUP INC COM | 29,800 | 284,000 | 0.03% | ||
| 211 | POWERSHARES EXCHANGE TRADED FD | 6,456 | 281,000 | 0.03% | ||
| 212 | BROADCOM LTD | 1,241 | 272,000 | 0.03% | ||
| 213 | JAZZ PHARMACEUTICALS PLC | 1,800 | 261,000 | 0.03% | ||
| 214 | ENTERPRISE PRODS PARTNERS L | 9,443 | 261,000 | 0.03% | ||
| 215 | DOVER CORP | 3,200 | 257,000 | 0.03% | ||
| 216 | ACTIVISION BLIZZARD INC | 5,000 | 249,000 | 0.03% | ||
| 217 | DANAHER CORP DEL | 2,880 | 246,000 | 0.03% | ||
| 218 | HILTON GRAND VACATIONS INC | 8,588 | 246,000 | 0.03% | ||
| 219 | ADVANSIX INC | 8,942 | 244,000 | 0.03% | ||
| 220 | ISHARES RUSSELL 1000 ETF | 1,853 | 243,000 | 0.03% | ||
| 221 | AFLAC INC | 3,255 | 236,000 | 0.03% | ||
| 222 | UNITED PARCEL SERVICE INC | 2,149 | 231,000 | 0.03% | ||
| 223 | ISHARES TR | 1,325 | 227,000 | 0.03% | ||
| 224 | ISHARES TR | 3,244 | 225,000 | 0.03% | ||
| 225 | DOLLAR GEN CORP NEW | 3,216 | 224,000 | 0.03% | ||
| 226 | SCHWAB U.S. LARGE-CAP ETF | 3,970 | 223,000 | 0.03% | ||
| 227 | BECTON DICKINSON & CO | 1,188 | 218,000 | 0.03% | ||
| 228 | FIRST REPUBLIC BANK | 2,323 | 218,000 | 0.03% | ||
| 229 | U S CONCRETE INC | 3,325 | 215,000 | 0.02% | ||
| 230 | ORACLE CORP | 4,812 | 215,000 | 0.02% | ||
| 231 | INTL PAPER CO | 4,210 | 214,000 | 0.02% | ||
| 232 | Shire PLC | 1,200 | 209,000 | 0.02% | ||
| 233 | VANGUARD INDEX FDS | 1,719 | 209,000 | 0.02% | ||
| 234 | MEDTRONIC PLC | 2,558 | 206,000 | 0.02% | ||
| 235 | BANK MONTREAL QUE | 2,729 | 204,000 | 0.02% | ||
| 236 | FIFTH THIRD BANCORP | 8,000 | 203,000 | 0.02% | ||
| 237 | POWERSHARES EXCHANGE TRADED FU | 4,940 | 200,000 | 0.02% | ||
| 238 | HUNTINGTON BANCSHARES INC | 10,000 | 134,000 | 0.02% | ||
| 239 | DIXIE GROUP INC CL A | 31,400 | 113,000 | 0.01% | ||
| 240 | AURA Systems Inc. NEW | 415,519 | 73,000 | 0.01% | ||
| 241 | Bombardier Inc | 22,000 | 34,000 | 0.00% | ||
| 242 | Titan Medical Inc | 32,775 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000002, filed 2017.04.19).
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.
