| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 582 | 78,483 | 0.05% | ||
| 152 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 887 | 76,775 | 0.05% | ||
| 153 | FACTSET RESH SYS INC | 469 | 76,649 | 0.05% | ||
| 154 | FIRST TR EXCHANGE TRADED FD | 958 | 76,477 | 0.05% | ||
| 155 | VANGUARD WORLD FDS | 762 | 76,265 | 0.05% | ||
| 156 | WISDOMTREE TR | 1,361 | 75,335 | 0.05% | ||
| 157 | FIRST TR EXCHANGE TRADED FD | 1,306 | 74,834 | 0.05% | ||
| 158 | ISHARES TR | 638 | 74,803 | 0.05% | ||
| 159 | APOLLO COML REAL EST FIN INC | 4,500 | 74,790 | 0.05% | ||
| 160 | TORO CO | 1,286 | 71,952 | 0.05% | ||
| 161 | ACCENTURE PLC IRELAND | 609 | 71,332 | 0.05% | ||
| 162 | NIKE INC | 1,395 | 70,908 | 0.05% | ||
| 163 | APACHE CORP | 1,110 | 70,437 | 0.05% | ||
| 164 | ILLINOIS TOOL WKS INC | 564 | 69,062 | 0.05% | ||
| 165 | ADOBE INC | 669 | 68,874 | 0.05% | ||
| 166 | ISHARES TR | 635 | 68,564 | 0.05% | ||
| 167 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,467 | 67,094 | 0.05% | ||
| 168 | HENRY SCHEIN INC | 431 | 65,387 | 0.04% | ||
| 169 | HORMEL FOODS CORP | 1,857 | 64,642 | 0.04% | ||
| 170 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,340 | 64,441 | 0.04% | ||
| 171 | ISHARES TR | 800 | 64,368 | 0.04% | ||
| 172 | AMERIPRISE FINL INC | 574 | 63,662 | 0.04% | ||
| 173 | FIRST TR EXCHANGE TRADED FD | 1,761 | 62,525 | 0.04% | ||
| 174 | WISDOMTREE TR | 1,582 | 61,853 | 0.04% | ||
| 175 | FIDELITY | 1,847 | 60,732 | 0.04% | ||
| 176 | INTERNATIONAL BUSINESS MACHS | 364 | 60,420 | 0.04% | ||
| 177 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,198 | 59,702 | 0.04% | ||
| 178 | CANADIAN NATL RY CO | 878 | 59,177 | 0.04% | ||
| 179 | LIBERTY M SIRIUSXM C | 1,740 | 59,021 | 0.04% | ||
| 180 | FORTIVE CORP | 1,089 | 58,416 | 0.04% | ||
| 181 | WISDOMTREE TR | 1,364 | 58,409 | 0.04% | ||
| 182 | ISHARES TR | 658 | 58,279 | 0.04% | ||
| 183 | ISHARES TR | 417 | 57,322 | 0.04% | ||
| 184 | MASTERCARD INCORPORATED | 553 | 57,097 | 0.04% | ||
| 185 | CERNER CORP | 1,200 | 56,844 | 0.04% | ||
| 186 | ABIOMED INC | 504 | 56,791 | 0.04% | ||
| 187 | BUCKEYE PARTNERS L P | 852 | 56,368 | 0.04% | ||
| 188 | ISHARES TR | 312 | 55,757 | 0.04% | ||
| 189 | SUNTRUST BKS INC | 1,014 | 55,608 | 0.04% | ||
| 190 | ALPHABET INC | 71 | 54,833 | 0.04% | ||
| 191 | CUMMINS INC | 401 | 54,805 | 0.04% | ||
| 192 | PHILIP MORRIS INTL INC | 594 | 54,345 | 0.04% | ||
| 193 | MCKESSON CORP | 384 | 53,924 | 0.04% | ||
| 194 | AMERICAN INTL GROUP INC | 818 | 53,424 | 0.04% | ||
| 195 | CORE LABORATORIES N V | 444 | 53,298 | 0.04% | ||
| 196 | BARCLAYS BK PLC | 848 | 53,085 | 0.04% | ||
| 197 | APPLIED MATLS INC | 1,633 | 52,697 | 0.04% | ||
| 198 | TRACTOR SUPPLY CO | 686 | 52,041 | 0.04% | ||
| 199 | TORONTO DOMINION BK ONT | 1,046 | 51,610 | 0.03% | ||
| 200 | NUVEEN AMT FREE QLTY MUN INC | 3,864 | 51,544 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000737, filed 2017.02.13). and New Holdings filing (0001062993-17-000787, filed 2017.02.13). Although 0001062993-17-000787 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
