| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPEED COMM INC | 30,000 | 8,000 | 0.00% | ||
| 2 | HECLA MNG CO | 10,000 | 26,000 | 0.01% | ||
| 3 | MITEK SYS INC | 28,100 | 106,000 | 0.05% | ||
| 4 | FIRST NIAGARA FINL GP INC | 13,075 | 123,000 | 0.06% | ||
| 5 | OPKO HEALTH INC | 10,000 | 161,000 | 0.08% | ||
| 6 | NEUBERGER BERMAN INTER MUNI | 11,610 | 173,000 | 0.08% | ||
| 7 | ICAHN ENTERPRISES LP | 2,310 | 200,000 | 0.10% | ||
| 8 | Liberty Media Corp | 5,600 | 201,000 | 0.10% | ||
| 9 | IDEXX LAB | 3,154 | 202,000 | 0.10% | ||
| 10 | CORNING INC | 10,348 | 204,000 | 0.10% | ||
| 11 | WD-40 CO | 2,337 | 204,000 | 0.10% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 5,764 | 204,000 | 0.10% | ||
| 13 | BARCLAYS BK PLC | 1,425 | 205,000 | 0.10% | ||
| 14 | CONSOLIDATED EDISON INC | 3,600 | 208,000 | 0.10% | ||
| 15 | Nissan Mtrs ADR | 10,000 | 209,000 | 0.10% | ||
| 16 | TEXTRON INC | 4,690 | 209,000 | 0.10% | ||
| 17 | WELLCARE HEALTH PLANS INC | 2,500 | 212,000 | 0.10% | ||
| 18 | DISNEY WALT CO | 1,869 | 213,000 | 0.10% | ||
| 19 | WEC ENERGY GROUP INC | 4,727 | 213,000 | 0.10% | ||
| 20 | INTUITIVE SURGICAL INC | 444 | 215,000 | 0.10% | ||
| 21 | TRAVELERS COMPANIES INC | 2,245 | 217,000 | 0.10% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 360 | 218,000 | 0.10% | ||
| 23 | BAXTER INTL INC | 3,113 | 218,000 | 0.10% | ||
| 24 | BANK AMER CORP | 13,061 | 222,000 | 0.11% | ||
| 25 | Century Bancorp Inc Mass | 5,533 | 225,000 | 0.11% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 1,941 | 225,000 | 0.11% | ||
| 27 | IONIS PHARMACEUTICAL | 4,000 | 230,000 | 0.11% | ||
| 28 | FUCHS PETROLUB SE ORD | 6,000 | 231,000 | 0.11% | ||
| 29 | JOHNSON & JOHNSON | 2,367 | 231,000 | 0.11% | ||
| 30 | BIG LOTS INC | 5,125 | 231,000 | 0.11% | ||
| 31 | ISHARES TR | 1,136 | 235,000 | 0.11% | ||
| 32 | TEXAS INSTRS INC | 4,574 | 236,000 | 0.11% | ||
| 33 | GENTEX CORP | 14,460 | 237,000 | 0.11% | ||
| 34 | HUNTINGTON BANCSHARES INC | 21,000 | 238,000 | 0.11% | ||
| 35 | VANGUARD INDEX FDS | 1,874 | 239,000 | 0.11% | ||
| 36 | DTE ENERGY CO | 3,302 | 246,000 | 0.12% | ||
| 37 | FACTSET RESH SYS INC | 1,518 | 247,000 | 0.12% | ||
| 38 | J2 GLOBAL INC | 3,710 | 252,000 | 0.12% | ||
| 39 | ISHARES TR | 1,515 | 258,000 | 0.12% | ||
| 40 | AUTONATION INC | 4,120 | 259,000 | 0.12% | ||
| 41 | SIRIUS XM HOLDINGS INC | 69,380 | 259,000 | 0.12% | ||
| 42 | BP PLC | 6,580 | 263,000 | 0.13% | ||
| 43 | WELLS FARGO & CO NEW | 4,670 | 263,000 | 0.13% | ||
| 44 | INDL & COMM BK CHINA ADR | 17,000 | 269,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP PFD SERIES A | 13,616 | 270,000 | 0.13% | ||
| 46 | VANGUARD BD INDEX FDS | 3,401 | 276,000 | 0.13% | ||
| 47 | ISHARES TR | 1,845 | 277,000 | 0.13% | ||
| 48 | ABM INDS INC | 8,557 | 281,000 | 0.13% | ||
| 49 | MASTERCARD INCORPORATED | 3,026 | 283,000 | 0.14% | ||
| 50 | F5 NETWORKS INC | 2,353 | 283,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000003, filed 2015.08.12).
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.
