| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 5,931 | 316,000 | 0.21% | ||
| 102 | VANGUARD INDEX FDS | 3,307 | 315,000 | 0.21% | ||
| 103 | MORGAN STANLEY | 7,045 | 302,000 | 0.20% | ||
| 104 | POWERSHARES ETF TRUST II | 7,387 | 301,000 | 0.20% | ||
| 105 | APPLIED OPTOELECTRONICS INC COM | 5,322 | 299,000 | 0.20% | ||
| 106 | VANGUARD BD INDEX FDS | 3,623 | 294,000 | 0.20% | ||
| 107 | EXELIXIS INC | 13,345 | 289,000 | 0.19% | ||
| 108 | SHOPIFY INC | 4,227 | 288,000 | 0.19% | ||
| 109 | CSX CORP | 6,016 | 280,000 | 0.19% | ||
| 110 | WIX COM LTD | 4,095 | 278,000 | 0.19% | ||
| 111 | UNITEDHEALTH GROUP INC | 1,637 | 269,000 | 0.18% | ||
| 112 | GALLAGHER ARTHUR J & CO | 4,747 | 268,000 | 0.18% | ||
| 113 | ADVANCED MICRO DEVICES INC | 18,343 | 267,000 | 0.18% | ||
| 114 | JPMORGAN CHASE & CO | 3,024 | 265,000 | 0.18% | ||
| 115 | GOLDMAN SACHS ETF TR | 8,832 | 265,000 | 0.18% | ||
| 116 | ISHARES MSCI BIC ETF | 7,257 | 264,000 | 0.18% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 5,256 | 257,000 | 0.17% | ||
| 118 | ISHARES | 6,809 | 256,000 | 0.17% | ||
| 119 | FIRST TR EXCH TRD ALPHA FD I | 12,154 | 254,000 | 0.17% | ||
| 120 | FIRST TR EXCHANGE-TRADED FD | 13,024 | 254,000 | 0.17% | ||
| 121 | PETROBRAS ARGENTINA S A | 23,016 | 254,000 | 0.17% | ||
| 122 | ALLERGAN PLC | 1,030 | 246,000 | 0.16% | ||
| 123 | SODASTREAM INTERNATIONAL LTD | 5,072 | 246,000 | 0.16% | ||
| 124 | SPDR DOW JONES REIT ETF | 2,637 | 244,000 | 0.16% | ||
| 125 | TG THERAPEUTICS INC COM | 20,659 | 240,000 | 0.16% | ||
| 126 | VISA INC | 2,424 | 216,000 | 0.14% | ||
| 127 | WESTERN DIGITAL CORP | 2,595 | 214,000 | 0.14% | ||
| 128 | ISHARES TR | 9,827 | 212,000 | 0.14% | ||
| 129 | YPF SOCIEDAD ANONIMA | 8,643 | 210,000 | 0.14% | ||
| 130 | ISHARES | 11,544 | 210,000 | 0.14% | ||
| 131 | SEAGATE TECHNOLOGY PLC | 4,490 | 206,000 | 0.14% | ||
| 132 | CENTERPOINT ENERGY INC | 7,418 | 205,000 | 0.14% | ||
| 133 | NETEASE INC | 721 | 205,000 | 0.14% | ||
| 134 | ONEOK INC NEW | 3,669 | 203,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632965-17-000002, filed 2017.05.16).
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.
