| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 5,700 | 208,000 | 0.11% | ||
| 102 | PAYPAL HLDGS INC | 5,230 | 206,000 | 0.11% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 8,779 | 205,000 | 0.11% | ||
| 104 | ISHARES TR | 1,680 | 205,000 | 0.11% | ||
| 105 | DUKE ENERGY CORP NEW | 2,634 | 204,000 | 0.11% | ||
| 106 | BUILDERS FIRSTSOURCE INC | 17,412 | 191,000 | 0.10% | ||
| 107 | ISHARES TR | 1,565 | 188,000 | 0.10% | ||
| 108 | ISHARES TR | 1,836 | 186,000 | 0.10% | ||
| 109 | PPL CORP | 5,282 | 180,000 | 0.10% | ||
| 110 | UNITEDHEALTH GROUP INC | 1,115 | 178,000 | 0.10% | ||
| 111 | ISHARES U.S. UTILITIES ETF | 1,400 | 171,000 | 0.09% | ||
| 112 | ISHARES TR | 2,103 | 169,000 | 0.09% | ||
| 113 | MARKEL CORP | 180 | 163,000 | 0.09% | ||
| 114 | MERCK & CO INC | 2,735 | 161,000 | 0.09% | ||
| 115 | ISHARES TR | 883 | 161,000 | 0.09% | ||
| 116 | FORTIVE CORP | 2,824 | 151,000 | 0.08% | ||
| 117 | BED BATH & BEYOND INC | 3,683 | 150,000 | 0.08% | ||
| 118 | WISDOMTREE TR | 2,601 | 149,000 | 0.08% | ||
| 119 | LAM RESEARCH CORP | 1,360 | 144,000 | 0.08% | ||
| 120 | ISHARES TR | 3,898 | 136,000 | 0.07% | ||
| 121 | PIONEER NAT RES CO | 750 | 135,000 | 0.07% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 2,300 | 134,000 | 0.07% | ||
| 123 | ISHARES TR | 997 | 134,000 | 0.07% | ||
| 124 | SELECT SECTOR SPDR TR | 1,731 | 130,000 | 0.07% | ||
| 125 | VANGUARD WORLD FDS | 1,010 | 128,000 | 0.07% | ||
| 126 | NEXTERA ENERGY INC | 1,066 | 127,000 | 0.07% | ||
| 127 | ISHARES TR | 855 | 123,000 | 0.07% | ||
| 128 | ISHARES TR | 3,301 | 123,000 | 0.07% | ||
| 129 | AMGEN INC | 837 | 122,000 | 0.07% | ||
| 130 | DBX ETF TR | 4,313 | 121,000 | 0.07% | ||
| 131 | F5 NETWORKS INC | 815 | 118,000 | 0.06% | ||
| 132 | SSGA ACTIVE ETF TR | 2,430 | 118,000 | 0.06% | ||
| 133 | BOEING CO | 750 | 117,000 | 0.06% | ||
| 134 | SCHWAB U.S. SMALL-CAP ETF | 1,900 | 117,000 | 0.06% | ||
| 135 | WELLS FARGO & CO NEW | 2,082 | 115,000 | 0.06% | ||
| 136 | LYONDELLBASELL INDUSTRIES N | 1,330 | 114,000 | 0.06% | ||
| 137 | ISHARES TR | 1,025 | 113,000 | 0.06% | ||
| 138 | ANHEUSER BUSCH INBEV SA/NV | 1,056 | 111,000 | 0.06% | ||
| 139 | LOCKHEED MARTIN CORP | 441 | 110,000 | 0.06% | ||
| 140 | VANGUARD WORLD FDS | 797 | 107,000 | 0.06% | ||
| 141 | AT&T INC | 2,514 | 107,000 | 0.06% | ||
| 142 | ISHARES TR | 585 | 105,000 | 0.06% | ||
| 143 | TIME WARNER INC | 1,073 | 104,000 | 0.06% | ||
| 144 | ISHARES TR | 1,200 | 101,000 | 0.06% | ||
| 145 | ISHARES TR | 630 | 95,000 | 0.05% | ||
| 146 | POWERSHARES N/C 6/4/18 46137V613 | 956 | 95,000 | 0.05% | ||
| 147 | VANGUARD WORLD FD | 768 | 93,000 | 0.05% | ||
| 148 | ICAHN ENTERPRISES LP | 1,549 | 93,000 | 0.05% | ||
| 149 | ISHARES TRUST U.S. FINLS ETF | 915 | 93,000 | 0.05% | ||
| 150 | DOW CHEM CO | 1,606 | 92,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-17-000001, filed 2017.02.10).
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.
