| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,848 | 321,000 | 0.17% | ||
| 102 | SELECT SECTOR SPDR TR | 7,280 | 315,000 | 0.16% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 2,221 | 309,000 | 0.16% | ||
| 104 | MASTERCARD INCORPORATED | 3,157 | 307,000 | 0.16% | ||
| 105 | J2 GLOBAL INC | 3,710 | 305,000 | 0.16% | ||
| 106 | ALLEGIANT TRAVEL CO | 1,800 | 302,000 | 0.16% | ||
| 107 | DTE ENERGY CO | 3,752 | 301,000 | 0.15% | ||
| 108 | CATERPILLAR INC | 4,423 | 301,000 | 0.15% | ||
| 109 | MGM RESORTS INTERNATIONAL | 13,000 | 295,000 | 0.15% | ||
| 110 | ISHARES TR | 1,416 | 290,000 | 0.15% | ||
| 111 | PRUDENTIAL FINL INC | 3,504 | 285,000 | 0.15% | ||
| 112 | CALIX INC COM | 36,000 | 283,000 | 0.15% | ||
| 113 | COMMUNITY HEALTH SYS INC NEW | 10,520 | 279,000 | 0.14% | ||
| 114 | VANGUARD INDEX FDS | 2,284 | 274,000 | 0.14% | ||
| 115 | WELLCARE HEALTH PLANS INC | 3,500 | 274,000 | 0.14% | ||
| 116 | JOHNSON & JOHNSON | 2,653 | 273,000 | 0.14% | ||
| 117 | VANGUARD BD INDEX FDS | 3,376 | 273,000 | 0.14% | ||
| 118 | GOLDMAN SACHS GROUP PFD SERIES A | 13,616 | 270,000 | 0.14% | ||
| 119 | CRANE CO | 5,575 | 267,000 | 0.14% | ||
| 120 | WELLS FARGO & CO NEW | 4,870 | 265,000 | 0.14% | ||
| 121 | SELECT SECTOR SPDR TR | 3,379 | 264,000 | 0.14% | ||
| 122 | UNITED TECHNOLOGIES CORP | 2,728 | 262,000 | 0.13% | ||
| 123 | ISHARES TR | 1,845 | 257,000 | 0.13% | ||
| 124 | TRAVELERS COMPANIES INC | 2,245 | 253,000 | 0.13% | ||
| 125 | TEXAS INSTRS INC | 4,616 | 253,000 | 0.13% | ||
| 126 | SELECT SECTOR SPDR TR | 5,737 | 249,000 | 0.13% | ||
| 127 | SPDR S&P MIDCAP 400 ETF TR | 979 | 249,000 | 0.13% | ||
| 128 | FACTSET RESH SYS INC | 1,518 | 247,000 | 0.13% | ||
| 129 | FUCHS PETROLUB SE ORD | 6,000 | 245,000 | 0.13% | ||
| 130 | ABM INDS INC | 8,557 | 244,000 | 0.13% | ||
| 131 | Century Bancorp Inc Mass | 5,613 | 244,000 | 0.13% | ||
| 132 | ISHARES TR | 1,519 | 243,000 | 0.12% | ||
| 133 | WEC ENERGY GROUP INC | 4,727 | 243,000 | 0.12% | ||
| 134 | INTUITIVE SURGICAL INC | 444 | 242,000 | 0.12% | ||
| 135 | AUTONATION INC | 4,000 | 239,000 | 0.12% | ||
| 136 | CONSOLIDATED EDISON INC | 3,719 | 239,000 | 0.12% | ||
| 137 | SPDR S&P 500 ETF TR | 1,159 | 236,000 | 0.12% | ||
| 138 | HUNTINGTON BANCSHARES INC | 21,000 | 232,000 | 0.12% | ||
| 139 | WD-40 CO | 2,337 | 231,000 | 0.12% | ||
| 140 | IDEXX LAB | 3,154 | 230,000 | 0.12% | ||
| 141 | PITNEY BOWES INC | 10,800 | 223,000 | 0.11% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 6,688 | 222,000 | 0.11% | ||
| 143 | OMNICOM GROUP INC | 2,812 | 213,000 | 0.11% | ||
| 144 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,150 | 212,000 | 0.11% | ||
| 145 | Nissan Mtrs ADR | 10,000 | 210,000 | 0.11% | ||
| 146 | GENTEX CORP | 13,080 | 209,000 | 0.11% | ||
| 147 | VanEck Vectors Vietnam ETF | 12,455 | 184,000 | 0.09% | ||
| 148 | NEUBERGER BERMAN INTER MUNI | 11,610 | 183,000 | 0.09% | ||
| 149 | MITEK SYS INC | 38,000 | 156,000 | 0.08% | ||
| 150 | NGL ENERGY PARTNERS LP | 10,000 | 110,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000005, filed 2016.02.02).
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.
