| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicanna Health Solutions (EN | 47,800 | 0 | 0.00% | ||
| 2 | DIREXION SHS ETF TR | 24,390 | 300,000 | 0.10% | ||
| 3 | AMGEN INC | 2,410 | 402,000 | 0.13% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 6,690 | 407,000 | 0.13% | ||
| 5 | ISHARES TR | 16,000 | 410,000 | 0.13% | ||
| 6 | QUALCOMM INC | 6,100 | 418,000 | 0.13% | ||
| 7 | CANADIAN NATL RY CO | 6,400 | 419,000 | 0.13% | ||
| 8 | NEW ENGLAND RLTY ASSOC LTD P | 7,000 | 424,000 | 0.14% | ||
| 9 | BANK NEW YORK MELLON CORP | 10,950 | 437,000 | 0.14% | ||
| 10 | SPDR SERIES TRUST | 14,220 | 438,000 | 0.14% | ||
| 11 | CROWN CASTLE INTL CORP NEW | 4,730 | 446,000 | 0.14% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 20,880 | 451,000 | 0.14% | ||
| 13 | PUBLIC STORAGE | 2,024 | 452,000 | 0.14% | ||
| 14 | FASTENAL CO | 10,866 | 454,000 | 0.15% | ||
| 15 | SPDR SER TR | 13,051 | 456,000 | 0.15% | ||
| 16 | ISHARES TR | 5,472 | 465,000 | 0.15% | ||
| 17 | MOODYS CORP | 4,400 | 476,000 | 0.15% | ||
| 18 | NIKE INC | 9,100 | 479,000 | 0.15% | ||
| 19 | ORACLE CORP | 12,580 | 494,000 | 0.16% | ||
| 20 | SOUTHWEST AIRLS CO | 12,760 | 496,000 | 0.16% | ||
| 21 | BOEING CO | 3,770 | 497,000 | 0.16% | ||
| 22 | BOSTON BEER INC | 3,200 | 497,000 | 0.16% | ||
| 23 | WESTERN UN CO | 24,050 | 501,000 | 0.16% | ||
| 24 | HOLOGIC INC | 12,956 | 503,000 | 0.16% | ||
| 25 | TUPPERWARE BRANDS CORP | 7,740 | 506,000 | 0.16% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 5,748 | 507,000 | 0.16% | ||
| 27 | STRYKER CORP | 4,360 | 508,000 | 0.16% | ||
| 28 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 13,470 | 512,000 | 0.16% | ||
| 29 | KROGER CO | 17,600 | 522,000 | 0.17% | ||
| 30 | DUN & BRADSTREET CORP DEL NE | 3,850 | 526,000 | 0.17% | ||
| 31 | LOCKHEED MARTIN CORP | 2,226 | 534,000 | 0.17% | ||
| 32 | FEDEX CORP | 3,060 | 535,000 | 0.17% | ||
| 33 | KINDER MORGAN INC DEL | 23,270 | 538,000 | 0.17% | ||
| 34 | BWX TECHNOLOGIES INC COM | 14,150 | 543,000 | 0.17% | ||
| 35 | WEC ENERGY GROUP INC | 9,156 | 548,000 | 0.18% | ||
| 36 | VISA INC | 6,660 | 551,000 | 0.18% | ||
| 37 | SPECTRA ENERGY PARTNERS LP | 12,750 | 557,000 | 0.18% | ||
| 38 | VANGUARD INDEX FDS | 4,350 | 563,000 | 0.18% | ||
| 39 | UNITEDHEALTH GROUP INC | 4,200 | 588,000 | 0.19% | ||
| 40 | GLAXOSMITHKLINE PLC | 13,996 | 604,000 | 0.19% | ||
| 41 | AMBARELLA INC | 8,240 | 607,000 | 0.19% | ||
| 42 | COCA COLA CO | 14,450 | 612,000 | 0.20% | ||
| 43 | PPL CORP | 17,872 | 618,000 | 0.20% | ||
| 44 | TREX CO INC COM | 10,850 | 637,000 | 0.20% | ||
| 45 | IShares Min Volatility EAFE In | 9,440 | 639,000 | 0.20% | ||
| 46 | TEXAS INSTRS INC | 9,210 | 646,000 | 0.21% | ||
| 47 | INVESCO MORTGAGE CAPITAL INC | 42,600 | 649,000 | 0.21% | ||
| 48 | ALPHABET INC | 810 | 651,000 | 0.21% | ||
| 49 | CONAGRA BRANDS INC | 14,000 | 660,000 | 0.21% | ||
| 50 | GRACO INC | 9,102 | 674,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000017, filed 2016.10.05).
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.
