| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES INDIA ETF TR | 24,324 | 549,000 | 0.25% | ||
| 102 | CVS HEALTH CORP | 5,273 | 544,000 | 0.25% | ||
| 103 | ARCBEST CORP COM | 14,333 | 543,000 | 0.25% | ||
| 104 | PHILLIPS 66 | 6,788 | 534,000 | 0.25% | ||
| 105 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 17,069 | 532,000 | 0.25% | ||
| 106 | NETFLIX INC | 1,272 | 530,000 | 0.25% | ||
| 107 | ALIBABA GROUP HLDG LTD | 6,366 | 530,000 | 0.25% | ||
| 108 | UNDER ARMOUR INC | 6,448 | 521,000 | 0.24% | ||
| 109 | BANK AMER CORP | 33,265 | 512,000 | 0.24% | ||
| 110 | SPDR SER TR S&P 600 SML CAP | 4,587 | 499,000 | 0.23% | ||
| 111 | JETBLUE AIRWAYS CORP | 25,766 | 496,000 | 0.23% | ||
| 112 | ISHARES TR | 4,482 | 495,000 | 0.23% | ||
| 113 | ISHARES TR | 4,391 | 491,000 | 0.23% | ||
| 114 | ABBVIE INC | 8,305 | 486,000 | 0.23% | ||
| 115 | VALERO ENERGY CORP NEW | 7,219 | 459,000 | 0.21% | ||
| 116 | DAVE & BUSTERS ENTMT INC | 15,012 | 457,000 | 0.21% | ||
| 117 | FIRST TR EXCH TRD ALPHDX FD | 8,843 | 448,000 | 0.21% | ||
| 118 | FIRST TR EXCH TRD ALPHDX FD | 19,250 | 427,000 | 0.20% | ||
| 119 | TRAVELERS COMPANIES INC | 3,908 | 423,000 | 0.20% | ||
| 120 | BOSTON BEER INC | 1,565 | 418,000 | 0.19% | ||
| 121 | VERIZON COMMUNICATIONS INC | 8,478 | 412,000 | 0.19% | ||
| 122 | WHITING PETE CORP NEW | 13,260 | 410,000 | 0.19% | ||
| 123 | BUFFALO WILD WINGS INC | 2,261 | 410,000 | 0.19% | ||
| 124 | ISHARES INC | 19,508 | 406,000 | 0.19% | ||
| 125 | LEAR CORP | 3,638 | 403,000 | 0.19% | ||
| 126 | CTRIP COM INTL LTD | 6,767 | 397,000 | 0.18% | ||
| 127 | FIRST TR EXCH TRD ALPHA FD I | 12,636 | 391,000 | 0.18% | ||
| 128 | CENTURY ALUM CO | 28,054 | 387,000 | 0.18% | ||
| 129 | ISHARES TR | 11,008 | 384,000 | 0.18% | ||
| 130 | MARATHON PETE CORP | 3,645 | 373,000 | 0.17% | ||
| 131 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 10,694 | 363,000 | 0.17% | ||
| 132 | HALLIBURTON CO | 8,225 | 361,000 | 0.17% | ||
| 133 | ISHARES TR | 3,246 | 359,000 | 0.17% | ||
| 134 | FIRST TRUST PORTFOLIOS SHS ETF | 8,075 | 351,000 | 0.16% | ||
| 135 | FIVE BELOW INC | 9,829 | 350,000 | 0.16% | ||
| 136 | VANGUARD INDEX FDS | 3,154 | 345,000 | 0.16% | ||
| 137 | RYDEX ETF TRUST | 4,260 | 345,000 | 0.16% | ||
| 138 | ISHARES GOLD TRUST | 30,163 | 345,000 | 0.16% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 2,859 | 331,000 | 0.15% | ||
| 140 | AT&T INC | 10,090 | 329,000 | 0.15% | ||
| 141 | DANAOS CORPORATION | 49,013 | 319,000 | 0.15% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 5,818 | 315,000 | 0.15% | ||
| 143 | JPMORGAN CHASE & CO | 5,109 | 309,000 | 0.14% | ||
| 144 | FIRST TR MID CAP CORE ALPHAD | 5,661 | 309,000 | 0.14% | ||
| 145 | ISHARES TR | 3,900 | 309,000 | 0.14% | ||
| 146 | ULTRA PETROLEUM CORP | 19,361 | 303,000 | 0.14% | ||
| 147 | ISHARES SILVER TR | 18,376 | 293,000 | 0.14% | ||
| 148 | ISHARES TR | 1,691 | 290,000 | 0.13% | ||
| 149 | RAYMOND JAMES FINANC | 4,697 | 267,000 | 0.12% | ||
| 150 | ISHARES TR | 10,192 | 264,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000030, filed 2017.05.11).
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.
