| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,053 | 72,000 | 0.04% | ||
| 52 | SSGA ACTIVE ETF TR | 1,554 | 75,000 | 0.04% | ||
| 53 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,200 | 78,000 | 0.05% | ||
| 54 | ISHARES TR CONSER ALLOC ETF | 2,405 | 78,000 | 0.05% | ||
| 55 | ISHARES TR | 500 | 79,000 | 0.05% | ||
| 56 | ISHARES TR | 530 | 80,000 | 0.05% | ||
| 57 | ISHARES TR | 1,410 | 81,000 | 0.05% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 1,890 | 91,000 | 0.05% | ||
| 59 | VANGUARD INDEX FDS | 966 | 99,000 | 0.06% | ||
| 60 | SCHWAB U.S. MID-CAP ETF | 2,306 | 104,000 | 0.06% | ||
| 61 | ISHARES TR | 479 | 108,000 | 0.06% | ||
| 62 | VANGUARD INDEX FDS | 843 | 109,000 | 0.06% | ||
| 63 | ISHARES TR | 1,026 | 113,000 | 0.07% | ||
| 64 | ISHARES TR | 2,803 | 114,000 | 0.07% | ||
| 65 | ALPHABET INC | 149 | 115,000 | 0.07% | ||
| 66 | PROSHARES TR | 2,212 | 119,000 | 0.07% | ||
| 67 | ISHARES TR | 995 | 120,000 | 0.07% | ||
| 68 | ISHARES TR | 2,467 | 127,000 | 0.07% | ||
| 69 | AMBEV SA | 26,414 | 130,000 | 0.08% | ||
| 70 | GLADSTONE INVT CORP | 15,695 | 133,000 | 0.08% | ||
| 71 | SPDR SERIES TRUST | 4,659 | 142,000 | 0.08% | ||
| 72 | COUSINS PROPERTIES INC | 17,000 | 145,000 | 0.09% | ||
| 73 | INDEPENDENCE RLTY TR INC COM | 16,500 | 147,000 | 0.09% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 2,750 | 160,000 | 0.09% | ||
| 75 | ORANGE ADR SPONSORED | 11,155 | 169,000 | 0.10% | ||
| 76 | BANCO BILBAO VIZCAYA ARGENTA | 25,443 | 172,000 | 0.10% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 3,532 | 175,000 | 0.10% | ||
| 78 | ISHARES GOLD TRUST | 16,826 | 186,000 | 0.11% | ||
| 79 | SCHWAB U.S. REIT ETF | 4,621 | 190,000 | 0.11% | ||
| 80 | PROSPECT CAPITAL CORPORATION | 22,710 | 190,000 | 0.11% | ||
| 81 | ISHARES TR | 1,773 | 196,000 | 0.12% | ||
| 82 | AEGON N V | 36,628 | 203,000 | 0.12% | ||
| 83 | City Office Reit, Inc. | 15,715 | 207,000 | 0.12% | ||
| 84 | AT&T INC | 4,942 | 210,000 | 0.12% | ||
| 85 | DEERE & CO | 2,044 | 211,000 | 0.12% | ||
| 86 | EOG RES INC | 2,100 | 212,000 | 0.13% | ||
| 87 | SCHWAB U.S. LARGE-CAP ETF | 4,004 | 213,000 | 0.13% | ||
| 88 | HEARTLAND EXPRESS INC COM | 10,711 | 218,000 | 0.13% | ||
| 89 | ARMADA HOFFLER PPTYS INC | 15,000 | 219,000 | 0.13% | ||
| 90 | NVIDIA CORPORATION | 2,068 | 221,000 | 0.13% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 3,100 | 221,000 | 0.13% | ||
| 92 | EMPIRE ST RLTY TR INC | 11,000 | 222,000 | 0.13% | ||
| 93 | DECKERS OUTDOOR CORP | 4,087 | 226,000 | 0.13% | ||
| 94 | EATON VANCE CORP | 5,446 | 228,000 | 0.13% | ||
| 95 | ZIMMER BIOMET HLDGS INC | 2,210 | 228,000 | 0.13% | ||
| 96 | INVESCO LTD | 7,540 | 229,000 | 0.14% | ||
| 97 | MBIA INC | 21,361 | 229,000 | 0.14% | ||
| 98 | SSGA ACTIVE ETF TR | 4,841 | 230,000 | 0.14% | ||
| 99 | GLOBUS MED INC | 9,255 | 230,000 | 0.14% | ||
| 100 | ABBVIE INC | 3,688 | 231,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002491, filed 2020.02.10).
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.
