| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 7,735 | 622,000 | 0.01% | ||
| 302 | HERSHEY CO | 5,600 | 579,000 | 0.01% | ||
| 303 | ISHARES RUSSELL 2000 GROWTH ETF | 3,740 | 576,000 | 0.01% | ||
| 304 | TEVA PHARMACEUTICAL INDS LTD | 15,203 | 551,000 | 0.01% | ||
| 305 | FRANKLIN RESOURCES INC | 13,770 | 545,000 | 0.01% | ||
| 306 | UNDER ARMOUR INC | 17,854 | 519,000 | 0.01% | ||
| 307 | SYSCO CORP | 9,225 | 511,000 | 0.01% | ||
| 308 | SYNGENTA AG | 6,027 | 476,000 | 0.01% | ||
| 309 | UNDER ARMOUR INC | 18,312 | 461,000 | 0.01% | ||
| 310 | VULCAN MATLS CO | 3,600 | 451,000 | 0.01% | ||
| 311 | COCA COLA CO | 10,551 | 437,000 | 0.01% | ||
| 312 | ISHARES TR | 3,558 | 417,000 | 0.00% | ||
| 313 | KAYNE ANDERSON ENRGY TTL RT FD | 33,436 | 395,000 | 0.00% | ||
| 314 | ALPS ETF TR | 30,846 | 389,000 | 0.00% | ||
| 315 | ISHARES GOLD TRUST | 33,872 | 375,000 | 0.00% | ||
| 316 | DOVER CORP | 5,000 | 375,000 | 0.00% | ||
| 317 | ABBVIE INC | 5,788 | 362,000 | 0.00% | ||
| 318 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,074 | 353,000 | 0.00% | ||
| 319 | ISHARES TR | 3,174 | 350,000 | 0.00% | ||
| 320 | WELLS FARGO & CO NEW | 6,274 | 346,000 | 0.00% | ||
| 321 | DIPLOMAT PHARMACY INC COM | 26,598 | 335,000 | 0.00% | ||
| 322 | BLACKROCK CALIF MUN INCOME T | 20,574 | 298,000 | 0.00% | ||
| 323 | ISHARES TR | 3,419 | 281,000 | 0.00% | ||
| 324 | ISHARES TR | 6,258 | 269,000 | 0.00% | ||
| 325 | SPDR S&P MIDCAP 400 ETF TR | 884 | 267,000 | 0.00% | ||
| 326 | ISHARES TR | 6,362 | 237,000 | 0.00% | ||
| 327 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 230,000 | 0.00% | ||
| 328 | ISHARES TR | 2,762 | 213,000 | 0.00% | ||
| 329 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 164,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005078, filed 2017.02.08).
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.
