| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,386 | 747,000 | 0.25% | ||
| 102 | SELECT SECTOR SPDR TR | 9,605 | 723,000 | 0.25% | ||
| 103 | State Bank Financial Corporati | 25,450 | 684,000 | 0.23% | ||
| 104 | ISHARES TR | 11,336 | 666,000 | 0.23% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 24,604 | 665,000 | 0.23% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 7,543 | 643,000 | 0.22% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 7,250 | 532,000 | 0.18% | ||
| 108 | DOMINION RES INC VA NEW | 6,509 | 499,000 | 0.17% | ||
| 109 | CISCO SYS INC | 16,065 | 485,000 | 0.17% | ||
| 110 | PREFORMED LINE PRODS CO | 8,000 | 465,000 | 0.16% | ||
| 111 | ISHARES TR | 3,578 | 430,000 | 0.15% | ||
| 112 | DOW CHEM CO | 6,750 | 386,000 | 0.13% | ||
| 113 | Solera Bank | 53,300 | 386,000 | 0.13% | ||
| 114 | First Busey Corp | 12,403 | 382,000 | 0.13% | ||
| 115 | Glacier Bancorp Inc | 10,393 | 377,000 | 0.13% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2,244 | 366,000 | 0.12% | ||
| 117 | ISHARES TR | 3,037 | 356,000 | 0.12% | ||
| 118 | ROYAL DUTCH SHELL PLC | 5,888 | 320,000 | 0.11% | ||
| 119 | HIGHWOODS PPTYS INC | 6,000 | 306,000 | 0.10% | ||
| 120 | AUTODESK INC | 4,000 | 296,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TRUST THE H | 4,035 | 278,000 | 0.09% | ||
| 122 | WEC ENERGY GROUP INC | 4,555 | 267,000 | 0.09% | ||
| 123 | First Trust North American Ene | 10,425 | 263,000 | 0.09% | ||
| 124 | UNION PAC CORP | 2,425 | 251,000 | 0.09% | ||
| 125 | WELLS FARGO & CO NEW | 200 | 238,000 | 0.08% | ||
| 126 | WEYERHAEUSER CO | 7,375 | 222,000 | 0.08% | ||
| 127 | AMGEN INC | 1,510 | 221,000 | 0.08% | ||
| 128 | ISHARES TR | 5,673 | 211,000 | 0.07% | ||
| 129 | SPDR S&P 500 Fund | 917 | 205,000 | 0.07% | ||
| 130 | ALPS ETF TR | 14,000 | 176,000 | 0.06% | ||
| 131 | SURGUTNEFTEGAZ | 11,000 | 56,000 | 0.02% | ||
| 132 | INTREPID POTASH INC | 20,000 | 42,000 | 0.01% | ||
| 133 | APPROACH RESOURCES INC | 11,650 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-17-000002, 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.
