| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 9,868 | 470,856 | 0.15% | ||
| 152 | TARGA RES CORP | 7,836 | 469,318 | 0.15% | ||
| 153 | FIRST TR NASDAQ ABA CMNTY BK | 9,190 | 465,148 | 0.15% | ||
| 154 | VISA INC | 5,196 | 461,682 | 0.14% | ||
| 155 | MEAD JOHNSON NUTRITI | 5,138 | 457,694 | 0.14% | ||
| 156 | SMART SAND INC COM | 27,726 | 450,532 | 0.14% | ||
| 157 | BIOGEN INC | 1,622 | 443,488 | 0.14% | ||
| 158 | SELECT SECTOR SPDR TR | 18,464 | 438,112 | 0.14% | ||
| 159 | NIKE INC | 7,858 | 437,930 | 0.14% | ||
| 160 | AMERICAN WTR WKS CO INC NEW | 5,594 | 434,970 | 0.14% | ||
| 161 | DICKS SPORTING GOODS INC | 8,790 | 427,722 | 0.13% | ||
| 162 | SELECT SECTOR SPDR TR | 6,118 | 427,580 | 0.13% | ||
| 163 | SPDR S&P 500 ETF TR | 1,804 | 425,042 | 0.13% | ||
| 164 | AES CORP | 38,000 | 424,840 | 0.13% | ||
| 165 | VANGUARD INDEX FDS | 4,166 | 424,500 | 0.13% | ||
| 166 | DELL TECHNOLOGIES INC | 6,582 | 421,712 | 0.13% | ||
| 167 | ULTA BEAUTY INC | 1,476 | 420,716 | 0.13% | ||
| 168 | SEABOARD CORP COM | 100 | 416,946 | 0.13% | ||
| 169 | STERICYCLE INC | 5,000 | 414,450 | 0.13% | ||
| 170 | KIMBERLY CLARK CORP | 3,130 | 411,872 | 0.13% | ||
| 171 | D R HORTON INC | 12,336 | 410,880 | 0.13% | ||
| 172 | FIRST SOLAR INC | 15,152 | 410,620 | 0.13% | ||
| 173 | SELECT SECTOR SPDR TR | 7,672 | 402,090 | 0.13% | ||
| 174 | FIRST TR VALUE LINE DIVID INSHS | 13,820 | 400,920 | 0.13% | ||
| 175 | STARWOOD PPTY TR INC COM | 17,696 | 399,554 | 0.13% | ||
| 176 | ISHARES TR | 4,746 | 398,002 | 0.12% | ||
| 177 | WEBMD HEALTH CORP | 7,500 | 395,100 | 0.12% | ||
| 178 | EAGLE MATERIALS INC | 4,050 | 393,418 | 0.12% | ||
| 179 | KRAFT HEINZ CO | 4,170 | 378,680 | 0.12% | ||
| 180 | PRAXAIR INC | 3,182 | 377,150 | 0.12% | ||
| 181 | FIRST TR LRGE CP CORE ALPHA | 7,290 | 376,310 | 0.12% | ||
| 182 | BANK NEW YORK MELLON CORP | 7,848 | 370,614 | 0.12% | ||
| 183 | BROOKFIELD INFRAST PARTNERS | 9,574 | 370,150 | 0.12% | ||
| 184 | MORGAN STANLEY | 8,600 | 368,424 | 0.12% | ||
| 185 | BANK AMER CORP | 15,582 | 367,562 | 0.12% | ||
| 186 | PHILLIPS 66 | 4,616 | 365,682 | 0.11% | ||
| 187 | EPR PPTYS | 4,908 | 361,378 | 0.11% | ||
| 188 | ACCENTURE PLC IRELAND | 2,978 | 356,764 | 0.11% | ||
| 189 | ENBRIDGE ENERGY PARTNERS L P | 18,776 | 356,726 | 0.11% | ||
| 190 | MACQUARIE INFRASTRUCTURE COR | 4,426 | 356,568 | 0.11% | ||
| 191 | OLIN CORP | 10,776 | 354,176 | 0.11% | ||
| 192 | GOLDCORP INC NEW | 24,252 | 353,824 | 0.11% | ||
| 193 | VEEVA SYS INC | 6,876 | 352,550 | 0.11% | ||
| 194 | FIDELITY NATL INFORMATION SV | 4,400 | 350,328 | 0.11% | ||
| 195 | SELECT SECTOR SPDR TR | 6,808 | 349,234 | 0.11% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 7,230 | 345,764 | 0.11% | ||
| 197 | F5 NETWORKS INC | 2,418 | 344,736 | 0.11% | ||
| 198 | ARISTA NETWORKS INC | 2,600 | 343,902 | 0.11% | ||
| 199 | MAIN STREET CAPITAL CORP | 8,800 | 336,776 | 0.11% | ||
| 200 | AGILENT TECHNOLOGIES INC | 6,350 | 335,726 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000003, filed 2017.04.14).
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.
