| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FUCHS PETROLUB SE ORD | 6,000 | 245,000 | 0.11% | ||
| 152 | OMNICOM GROUP INC | 2,812 | 239,000 | 0.11% | ||
| 153 | KIMBERLY CLARK CORP | 1,898 | 239,000 | 0.11% | ||
| 154 | ISHARES TR | 1,848 | 230,000 | 0.11% | ||
| 155 | CALIX INC COM | 31,000 | 228,000 | 0.11% | ||
| 156 | FIRST TR VALUE LINE DIVID INSHS | 8,300 | 224,000 | 0.10% | ||
| 157 | AFLAC INC | 3,030 | 218,000 | 0.10% | ||
| 158 | PRUDENTIAL FINL INC | 2,545 | 208,000 | 0.10% | ||
| 159 | HUNTINGTON BANCSHARES INC | 21,000 | 207,000 | 0.10% | ||
| 160 | WELLS FARGO & CO NEW | 4,670 | 207,000 | 0.10% | ||
| 161 | AMGEN INC | 1,216 | 203,000 | 0.09% | ||
| 162 | AMEREN CORP | 4,100 | 202,000 | 0.09% | ||
| 163 | ISHARES RUSSELL 1000 ETF | 1,632 | 197,000 | 0.09% | ||
| 164 | Nissan Mtrs ADR | 10,000 | 196,000 | 0.09% | ||
| 165 | WISDOMTREE TR | 5,210 | 196,000 | 0.09% | ||
| 166 | PANERA BREAD CO | 987 | 192,000 | 0.09% | ||
| 167 | ISHARES TR | 1,789 | 189,000 | 0.09% | ||
| 168 | MERCK & CO INC | 2,994 | 187,000 | 0.09% | ||
| 169 | RELIANCE STEEL & ALUMINUM CO | 2,500 | 180,000 | 0.08% | ||
| 170 | PRICELINE GRP INC | 121 | 178,000 | 0.08% | ||
| 171 | QUALCOMM INC | 2,565 | 176,000 | 0.08% | ||
| 172 | VANGUARD BD INDEX FDS | 2,071 | 174,000 | 0.08% | ||
| 173 | ISHARES TR | 1,979 | 170,000 | 0.08% | ||
| 174 | TEXTRON INC | 4,170 | 166,000 | 0.08% | ||
| 175 | CONOCOPHILLIPS | 3,785 | 165,000 | 0.08% | ||
| 176 | FIFTH THIRD BANCORP | 8,000 | 164,000 | 0.08% | ||
| 177 | DOLLAR GEN CORP NEW | 2,333 | 163,000 | 0.08% | ||
| 178 | CMS ENERGY CORP | 3,750 | 158,000 | 0.07% | ||
| 179 | PITNEY BOWES INC | 8,725 | 158,000 | 0.07% | ||
| 180 | CUMMINS INC | 1,200 | 154,000 | 0.07% | ||
| 181 | MONDELEZ INTL INC | 3,512 | 154,000 | 0.07% | ||
| 182 | KRAFT HEINZ CO | 1,725 | 154,000 | 0.07% | ||
| 183 | ISHARES TR | 860 | 150,000 | 0.07% | ||
| 184 | BAXTER INTL INC | 3,113 | 148,000 | 0.07% | ||
| 185 | FLEXSHARES TR | 6,500 | 148,000 | 0.07% | ||
| 186 | METLIFE INC | 3,295 | 146,000 | 0.07% | ||
| 187 | LAS VEGAS SANDS CORP | 2,500 | 144,000 | 0.07% | ||
| 188 | MGM RESORTS INTERNATIONAL | 5,500 | 143,000 | 0.07% | ||
| 189 | EXXON MOBIL CORP | 1,628 | 142,000 | 0.07% | ||
| 190 | SEAGATE TECHNOLOGY PLC | 3,677 | 142,000 | 0.07% | ||
| 191 | BARCLAYS BK PLC | 4,118 | 140,000 | 0.06% | ||
| 192 | DIPLOMAT PHARMACY INC COM | 5,000 | 140,000 | 0.06% | ||
| 193 | GILEAD SCIENCES INC | 1,758 | 139,000 | 0.06% | ||
| 194 | KINDER MORGAN INC DEL | 5,985 | 138,000 | 0.06% | ||
| 195 | SELECT SECTOR SPDR TR | 1,960 | 138,000 | 0.06% | ||
| 196 | KEYSIGHT TECHNOLOGIES INC COM | 4,290 | 136,000 | 0.06% | ||
| 197 | SPDR GOLD TR | 1,078 | 135,000 | 0.06% | ||
| 198 | SPDR S&P MIDCAP 400 ETF TR | 479 | 135,000 | 0.06% | ||
| 199 | HONEYWELL INTL INC | 1,155 | 135,000 | 0.06% | ||
| 200 | 3M CO | 749 | 132,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000008, filed 2016.11.09).
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.
