| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 22,066 | 1,261,000 | 0.22% | ||
| 52 | FIDELITY | 40,668 | 1,156,000 | 0.20% | ||
| 53 | ISHARES TR | 11,580 | 946,000 | 0.16% | ||
| 54 | PROSHARES TR | 14,736 | 940,000 | 0.16% | ||
| 55 | MARRIOTT INTL INC NEW | 12,086 | 860,000 | 0.15% | ||
| 56 | ISHARES TR | 10,673 | 833,000 | 0.14% | ||
| 57 | LOWES COS INC | 10,283 | 779,000 | 0.13% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 11,952 | 763,000 | 0.13% | ||
| 59 | ISHARES TR | 4,284 | 698,000 | 0.12% | ||
| 60 | DIREXION SHS ETF TR | 7,716 | 645,000 | 0.11% | ||
| 61 | PAYCHEX INC | 11,914 | 643,000 | 0.11% | ||
| 62 | NEXTERA ENERGY INC | 4,935 | 584,000 | 0.10% | ||
| 63 | FIDELITY COMWLTH TR | 2,775 | 531,000 | 0.09% | ||
| 64 | VANGUARD INDEX FDS | 4,497 | 501,000 | 0.09% | ||
| 65 | SOUTHERN CO | 9,358 | 484,000 | 0.08% | ||
| 66 | DUKE ENERGY CORP NEW | 5,982 | 483,000 | 0.08% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 1,762 | 463,000 | 0.08% | ||
| 68 | CINCINNATI FINL CORP | 6,938 | 453,000 | 0.08% | ||
| 69 | ISHARES TR | 3,008 | 434,000 | 0.07% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 11,752 | 380,000 | 0.06% | ||
| 71 | DISNEY WALT CO | 3,731 | 371,000 | 0.06% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 2,302 | 349,000 | 0.06% | ||
| 73 | ROYAL BK CDA MONTREAL QUE | 5,879 | 338,000 | 0.06% | ||
| 74 | REYNOLDS AMERICAN INC | 6,576 | 331,000 | 0.06% | ||
| 75 | 3M CO | 1,943 | 324,000 | 0.06% | ||
| 76 | DIREXION SHS ETF TR- | 13,667 | 321,000 | 0.05% | ||
| 77 | VANGUARD INDEX FDS | 3,139 | 320,000 | 0.05% | ||
| 78 | AMERIGAS PARTNERS L P | 7,280 | 316,000 | 0.05% | ||
| 79 | DOW CHEM CO | 6,133 | 312,000 | 0.05% | ||
| 80 | ISHARES TR | 3,398 | 306,000 | 0.05% | ||
| 81 | HARRIS CORP | 3,800 | 296,000 | 0.05% | ||
| 82 | MCDONALDS CORP | 2,278 | 286,000 | 0.05% | ||
| 83 | AGL Resources Inc | 4,282 | 279,000 | 0.05% | ||
| 84 | DOMINION ENERGY INC | 3,565 | 268,000 | 0.05% | ||
| 85 | LOCKHEED MARTIN CORP | 1,160 | 257,000 | 0.04% | ||
| 86 | ISHARES TR | 2,066 | 257,000 | 0.04% | ||
| 87 | SEMPRA ENERGY | 2,474 | 257,000 | 0.04% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 3,827 | 242,000 | 0.04% | ||
| 89 | BP PLC | 7,843 | 237,000 | 0.04% | ||
| 90 | COMCAST CORP NEW | 3,780 | 231,000 | 0.04% | ||
| 91 | VISA INC | 3,016 | 231,000 | 0.04% | ||
| 92 | United Development Funding III | 11,391 | 228,000 | 0.04% | ||
| 93 | COSTCO WHSL CORP NEW | 1,420 | 224,000 | 0.04% | ||
| 94 | ISHARES INC | 11,472 | 222,000 | 0.04% | ||
| 95 | GENERAL MLS INC | 3,420 | 217,000 | 0.04% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 2,650 | 215,000 | 0.04% | ||
| 97 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.04% | ||
| 98 | ISHARES | 8,500 | 202,000 | 0.03% | ||
| 99 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,710 | 201,000 | 0.03% | ||
| 100 | AMAZON COM INC | 338 | 201,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082509-16-000010, filed 2016.05.16).
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.
