| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLSTATE CORP | 4,345 | 322,000 | 0.01% | ||
| 152 | EQUIFAX INC | 2,639 | 312,000 | 0.01% | ||
| 153 | S&P GLOBAL INC | 2,867 | 308,000 | 0.01% | ||
| 154 | FIRST TR LRG CP VL ALPHADEX | 6,554 | 307,000 | 0.01% | ||
| 155 | ISHARES TR | 6,685 | 271,000 | 0.01% | ||
| 156 | MASIMO CORP | 3,953 | 266,000 | 0.01% | ||
| 157 | PPL CORP | 7,667 | 261,000 | 0.01% | ||
| 158 | SELECT SECTOR SPDR TR | 5,008 | 258,000 | 0.01% | ||
| 159 | BLACKSTONE GROUP L P | 9,250 | 250,000 | 0.01% | ||
| 160 | EXPEDITORS INTL WASH INC | 4,665 | 247,000 | 0.01% | ||
| 161 | ABBOTT LABS | 6,203 | 238,000 | 0.01% | ||
| 162 | CAMPBELL SOUP CO | 3,932 | 237,000 | 0.01% | ||
| 163 | PRICE T ROWE GROUP INC | 3,125 | 235,000 | 0.01% | ||
| 164 | ALPHABET INC | 303 | 233,000 | 0.01% | ||
| 165 | FACEBOOK INC | 1,954 | 224,000 | 0.01% | ||
| 166 | HANMI FINL CORP COM NEW | 6,382 | 222,000 | 0.01% | ||
| 167 | ILLINOIS TOOL WKS INC | 1,811 | 221,000 | 0.01% | ||
| 168 | UNION PAC CORP | 2,134 | 221,000 | 0.01% | ||
| 169 | EXPRESS SCRIPTS HLDG CO | 3,192 | 219,000 | 0.01% | ||
| 170 | COLGATE PALMOLIVE CO | 3,351 | 219,000 | 0.01% | ||
| 171 | AMAZON COM INC | 292 | 218,000 | 0.01% | ||
| 172 | RYDEX ETF TRUST | 2,465 | 213,000 | 0.01% | ||
| 173 | TRISTATE CAP HLDGS INC COM | 9,584 | 211,000 | 0.01% | ||
| 174 | ARCHER DANIELS MIDLAND CO | 4,604 | 210,000 | 0.01% | ||
| 175 | HOME DEPOT INC | 1,549 | 207,000 | 0.01% | ||
| 176 | BP PLC | 5,416 | 202,000 | 0.01% | ||
| 177 | OPKO HEALTH INC | 14,382 | 133,000 | 0.01% | ||
| 178 | GERDAU S A | 10,000 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-17-000001, filed 2017.02.13).
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.
