| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND SIGHT MED PRODS INC | 18,894 | 37,000 | 0.01% | ||
| 2 | NEPTUNE TECHNOLOGIES BIORESO | 101,800 | 99,000 | 0.03% | ||
| 3 | FEDERATED PREM INTR MUN INC | 13,753 | 174,000 | 0.05% | ||
| 4 | PROSHARES TR | 4,001 | 201,000 | 0.06% | ||
| 5 | VANGUARD INDEX FDS | 1,822 | 210,000 | 0.07% | ||
| 6 | ENERGOUS CORP | 13,160 | 222,000 | 0.07% | ||
| 7 | FIRST TR EXCHANGE-TRADED FD | 2,450 | 223,000 | 0.07% | ||
| 8 | ISHARES TR | 2,149 | 225,000 | 0.07% | ||
| 9 | DISNEY WALT CO | 2,256 | 235,000 | 0.07% | ||
| 10 | INTUITIVE SURGICAL INC | 400 | 254,000 | 0.08% | ||
| 11 | VANGUARD INDEX FDS | 3,137 | 259,000 | 0.08% | ||
| 12 | ISHARES TR | 1,583 | 262,000 | 0.08% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 10,493 | 284,000 | 0.09% | ||
| 14 | MASIMO CORP | 4,284 | 289,000 | 0.09% | ||
| 15 | B/E AEROSPACE INC | 4,833 | 291,000 | 0.09% | ||
| 16 | DUKE ENERGY CORP NEW | 3,769 | 293,000 | 0.09% | ||
| 17 | AMERICAN EXPRESS CO | 4,033 | 299,000 | 0.09% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 2,463 | 307,000 | 0.10% | ||
| 19 | VALLEY NATL BANCORP | 30,143 | 351,000 | 0.11% | ||
| 20 | VANGUARD INDEX FDS | 3,160 | 352,000 | 0.11% | ||
| 21 | ISHARES TR | 1,572 | 354,000 | 0.11% | ||
| 22 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 413,000 | 0.13% | ||
| 23 | ISHARES TR | 11,198 | 417,000 | 0.13% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 2,151 | 425,000 | 0.13% | ||
| 25 | POWERSHARES QQQ TRUST | 3,643 | 432,000 | 0.14% | ||
| 26 | PHILLIPS 66 | 5,241 | 453,000 | 0.14% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,743 | 455,000 | 0.14% | ||
| 28 | PFIZER INC | 14,172 | 460,000 | 0.15% | ||
| 29 | POLARIS INDS INC | 5,612 | 462,000 | 0.15% | ||
| 30 | SOUTHWEST AIRLS CO | 10,161 | 506,000 | 0.16% | ||
| 31 | ENTERGY CORP NEW | 7,140 | 525,000 | 0.17% | ||
| 32 | DOMINION ENERGY INC | 7,118 | 545,000 | 0.17% | ||
| 33 | BIOGEN INC | 1,937 | 549,000 | 0.17% | ||
| 34 | CAPITAL ONE FINL CORP | 6,375 | 556,000 | 0.18% | ||
| 35 | ACCENTURE PLC IRELAND | 4,789 | 561,000 | 0.18% | ||
| 36 | HONEYWELL INTL INC | 4,955 | 574,000 | 0.18% | ||
| 37 | COCA COLA CO | 14,591 | 605,000 | 0.19% | ||
| 38 | BLACKROCK INC | 1,594 | 607,000 | 0.19% | ||
| 39 | NETEASE INC | 2,830 | 609,000 | 0.19% | ||
| 40 | GENERAL MLS INC | 9,911 | 612,000 | 0.19% | ||
| 41 | NORTHROP GRUMMAN CORP | 2,697 | 627,000 | 0.20% | ||
| 42 | UNITED PARCEL SERVICE INC | 5,528 | 634,000 | 0.20% | ||
| 43 | CVS HEALTH CORP | 8,342 | 658,000 | 0.21% | ||
| 44 | MASTERCARD INCORPORATED | 6,415 | 662,000 | 0.21% | ||
| 45 | GENERAL ELECTRIC CO | 21,122 | 667,000 | 0.21% | ||
| 46 | STARBUCKS CORP | 12,163 | 675,000 | 0.21% | ||
| 47 | NIKE INC | 13,440 | 683,000 | 0.22% | ||
| 48 | BOEING CO | 4,674 | 728,000 | 0.23% | ||
| 49 | COMCAST CORP NEW | 11,049 | 763,000 | 0.24% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11,963 | 793,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006801, filed 2017.02.09).
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.
