| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB STRATEGIC TR | 10,330 | 336,000 | 0.05% | ||
| 152 | SUNOCO LOGISTICS PRTNRS L P | 13,856 | 333,000 | 0.04% | ||
| 153 | ACCENTURE PLC IRELAND | 2,824 | 331,000 | 0.04% | ||
| 154 | UNIFI INC COM NEW | 10,000 | 326,000 | 0.04% | ||
| 155 | ISHARES TR | 3,611 | 320,000 | 0.04% | ||
| 156 | CAPITAL ONE FINL CORP | 3,670 | 320,000 | 0.04% | ||
| 157 | BANK NEW YORK MELLON CORP | 6,683 | 317,000 | 0.04% | ||
| 158 | UNION PAC CORP | 3,060 | 317,000 | 0.04% | ||
| 159 | JPMORGAN CHASE & CO | 10,025 | 317,000 | 0.04% | ||
| 160 | ILLINOIS TOOL WKS INC | 2,573 | 315,000 | 0.04% | ||
| 161 | NETFLIX INC | 2,538 | 314,000 | 0.04% | ||
| 162 | WSFS FINL CORPORATION | 6,601 | 306,000 | 0.04% | ||
| 163 | MCDONALDS CORP | 2,478 | 302,000 | 0.04% | ||
| 164 | ISHARES TR | 2,408 | 293,000 | 0.04% | ||
| 165 | NORTHROP GRUMMAN CORP | 1,250 | 291,000 | 0.04% | ||
| 166 | VISA INC | 3,712 | 290,000 | 0.04% | ||
| 167 | AMERICAN EXPRESS CO | 3,781 | 280,000 | 0.04% | ||
| 168 | REGENERON PHARMACEUTICALS | 754 | 277,000 | 0.04% | ||
| 169 | ABBOTT LABS | 7,140 | 274,000 | 0.04% | ||
| 170 | VANGUARD INDEX FDS | 2,420 | 270,000 | 0.04% | ||
| 171 | KEYCORP | 14,616 | 267,000 | 0.04% | ||
| 172 | ISHARES TR | 2,633 | 267,000 | 0.04% | ||
| 173 | KEMPER CORP | 6,000 | 266,000 | 0.04% | ||
| 174 | COLLEGIUM PHARMACEUTICAL INC COM | 17,000 | 265,000 | 0.04% | ||
| 175 | AMERICAN INTL GROUP INC | 4,038 | 264,000 | 0.04% | ||
| 176 | MAGNA INTL INC | 6,000 | 260,000 | 0.03% | ||
| 177 | SELECT SECTOR SPDR TR | 3,766 | 260,000 | 0.03% | ||
| 178 | ILLUMINA INC | 2,000 | 256,000 | 0.03% | ||
| 179 | ISHARES TR | 5,012 | 254,000 | 0.03% | ||
| 180 | SELECT SECTOR SPDR TR | 4,810 | 249,000 | 0.03% | ||
| 181 | HONEYWELL INTL INC | 2,102 | 244,000 | 0.03% | ||
| 182 | FMC | 4,280 | 242,000 | 0.03% | ||
| 183 | RYDEX ETF TRUST | 2,773 | 240,000 | 0.03% | ||
| 184 | ENDO INTL PLC | 14,360 | 237,000 | 0.03% | ||
| 185 | AUTODESK INC | 3,163 | 234,000 | 0.03% | ||
| 186 | ISHARES TR | 1,698 | 233,000 | 0.03% | ||
| 187 | E L F BEAUTY INC | 8,000 | 232,000 | 0.03% | ||
| 188 | KKR & CO LP COMMON UNITS | 15,000 | 231,000 | 0.03% | ||
| 189 | AGRIUM INC | 2,300 | 231,000 | 0.03% | ||
| 190 | SUNTRUST BKS INC | 4,200 | 230,000 | 0.03% | ||
| 191 | LILLY ELI & CO | 3,113 | 229,000 | 0.03% | ||
| 192 | MEDTRONIC PLC | 3,197 | 228,000 | 0.03% | ||
| 193 | SPDR GOLD TR | 2,069 | 227,000 | 0.03% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 5,093 | 225,000 | 0.03% | ||
| 195 | ISHARES TR | 1,340 | 222,000 | 0.03% | ||
| 196 | UBS GROUP AG | 13,668 | 214,000 | 0.03% | ||
| 197 | DNB Finl Corp | 7,500 | 213,000 | 0.03% | ||
| 198 | CABLE ONE INC | 341 | 212,000 | 0.03% | ||
| 199 | ACTUA CORP | 15,000 | 210,000 | 0.03% | ||
| 200 | METTLER-TOLEDO | 500 | 209,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000003, filed 2017.02.01).
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.
