| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 5,975 | 481,000 | 0.08% | ||
| 152 | DIREXION SHS ETF TR | 8,300 | 474,000 | 0.08% | ||
| 153 | PRICELINE GRP INC | 323 | 474,000 | 0.08% | ||
| 154 | ALLERGAN PLC | 2,249 | 472,000 | 0.08% | ||
| 155 | ISHARES TR | 4,615 | 449,000 | 0.08% | ||
| 156 | WELLS FARGO & CO NEW | 7,425 | 409,000 | 0.07% | ||
| 157 | VANGUARD INDEX FDS | 3,109 | 409,000 | 0.07% | ||
| 158 | ISHARES | 5,389 | 391,000 | 0.07% | ||
| 159 | VANGUARD INDEX FDS | 2,847 | 379,000 | 0.07% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 6,213 | 363,000 | 0.06% | ||
| 161 | CANTEL MEDICAL CORP | 4,615 | 363,000 | 0.06% | ||
| 162 | WISDOMTREE TR | 6,500 | 360,000 | 0.06% | ||
| 163 | NXP SEMICONDUCTORS N V | 3,585 | 351,000 | 0.06% | ||
| 164 | EXXON MOBIL CORP | 3,765 | 340,000 | 0.06% | ||
| 165 | QUALCOMM INC | 5,208 | 340,000 | 0.06% | ||
| 166 | AON PLC | 2,905 | 324,000 | 0.06% | ||
| 167 | WATSCO INC | 2,125 | 315,000 | 0.06% | ||
| 168 | PROSHARES TR ULTRAPRO QQQ | 2,400 | 305,000 | 0.05% | ||
| 169 | NEWMARKET CORP | 714 | 303,000 | 0.05% | ||
| 170 | SPDR SERIES TRUST | 5,038 | 282,000 | 0.05% | ||
| 171 | MANHATTAN ASSOCIATES INC | 5,200 | 276,000 | 0.05% | ||
| 172 | FIRST TR EXCHANGE TRADED FD | 13,799 | 264,000 | 0.05% | ||
| 173 | ROYAL DUTCH SHELL PLC | 4,165 | 241,000 | 0.04% | ||
| 174 | ISHARES INC | 5,665 | 240,000 | 0.04% | ||
| 175 | HALLIBURTON CO | 4,302 | 233,000 | 0.04% | ||
| 176 | ORACLE CORP | 5,791 | 223,000 | 0.04% | ||
| 177 | SPDR SER TR | 4,000 | 222,000 | 0.04% | ||
| 178 | MONRO MUFFLER BRAKE INC | 3,864 | 221,000 | 0.04% | ||
| 179 | COLUMBIA ETF TR II | 9,580 | 212,000 | 0.04% | ||
| 180 | TYLER TECHNOLOGIES INC | 1,470 | 210,000 | 0.04% | ||
| 181 | SYSCO CORP | 3,619 | 200,000 | 0.04% | ||
| 182 | GOLDMAN SACHS GROUP INC | 829 | 199,000 | 0.03% | ||
| 183 | CERNER CORP | 4,095 | 194,000 | 0.03% | ||
| 184 | EXTRA SPACE STORAGE INC | 2,305 | 178,000 | 0.03% | ||
| 185 | NATIONAL BEVERAGE CORP COM | 3,480 | 178,000 | 0.03% | ||
| 186 | VANGUARD SPECIALIZED FUNDS | 1,980 | 169,000 | 0.03% | ||
| 187 | CARNIVAL CORP | 3,251 | 169,000 | 0.03% | ||
| 188 | ISHARES TR | 3,396 | 167,000 | 0.03% | ||
| 189 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,000 | 165,000 | 0.03% | ||
| 190 | TECK RESOURCES LTD | 8,215 | 165,000 | 0.03% | ||
| 191 | ISHARES TR | 3,790 | 163,000 | 0.03% | ||
| 192 | NOVARTIS A G | 2,156 | 157,000 | 0.03% | ||
| 193 | CHIPOTLE MEXICAN GRILL INC | 415 | 157,000 | 0.03% | ||
| 194 | ACUITY BRANDS INC | 655 | 151,000 | 0.03% | ||
| 195 | UNION PAC CORP | 1,440 | 149,000 | 0.03% | ||
| 196 | WISDOMTREE TR | 7,365 | 149,000 | 0.03% | ||
| 197 | ISHARES TR | 1,890 | 145,000 | 0.03% | ||
| 198 | DOW CHEM CO | 2,387 | 137,000 | 0.02% | ||
| 199 | VANGUARD WORLD FDS | 1,060 | 136,000 | 0.02% | ||
| 200 | TESARO INCORPORATED | 1,000 | 134,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-17-000003, 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.
