| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTIN MARIETTA MATLS INC | 1,508 | 329,000 | 0.18% | ||
| 102 | ISHARES TR | 9,049 | 329,000 | 0.18% | ||
| 103 | VANGUARD WORLD FD | 2,424 | 329,000 | 0.18% | ||
| 104 | SUN LIFE FINL INC | 9,113 | 333,000 | 0.18% | ||
| 105 | HOVNANIAN ENTERPRISES INC | 147,400 | 335,000 | 0.18% | ||
| 106 | BARCLAYS BK PLC | 21,296 | 336,000 | 0.18% | ||
| 107 | ISHARES GOLD TRUST | 28,150 | 338,000 | 0.18% | ||
| 108 | VANGUARD WORLD FD | 2,510 | 346,000 | 0.19% | ||
| 109 | MERCK & CO INC | 5,446 | 346,000 | 0.19% | ||
| 110 | VANGUARD WORLD FDS | 2,470 | 347,000 | 0.19% | ||
| 111 | SCHWAB US AGGREGATE BOND ETF | 6,845 | 354,000 | 0.19% | ||
| 112 | SELECT SECTOR SPDR TR | 4,024 | 354,000 | 0.19% | ||
| 113 | GENERAL MTRS CO | 10,081 | 356,000 | 0.19% | ||
| 114 | SCHWAB US DIVIDEND EQUITY ETF | 8,054 | 359,000 | 0.19% | ||
| 115 | PIMCO ETF TR | 3,507 | 361,000 | 0.19% | ||
| 116 | ISHARES TR | 4,253 | 364,000 | 0.20% | ||
| 117 | AMERCO | 958 | 365,000 | 0.20% | ||
| 118 | KINDER MORGAN INC DEL | 16,955 | 369,000 | 0.20% | ||
| 119 | ISHARES TR | 3,587 | 372,000 | 0.20% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 4,858 | 374,000 | 0.20% | ||
| 121 | ISHARES TR | 5,929 | 375,000 | 0.20% | ||
| 122 | UNITED PARCEL SERVICE INC | 3,513 | 377,000 | 0.20% | ||
| 123 | PROSHARES TR | 6,686 | 381,000 | 0.20% | ||
| 124 | SCHWAB U.S. MID-CAP ETF | 8,064 | 382,000 | 0.21% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 6,295 | 383,000 | 0.21% | ||
| 126 | SELECT SECTOR SPDR TR | 5,913 | 385,000 | 0.21% | ||
| 127 | STARBUCKS CORP | 6,651 | 388,000 | 0.21% | ||
| 128 | ROYAL DUTCH SHELL PLC | 6,945 | 388,000 | 0.21% | ||
| 129 | SELECT SECTOR SPDR TR | 7,295 | 389,000 | 0.21% | ||
| 130 | REYNOLDS AMERICAN INC | 6,217 | 392,000 | 0.21% | ||
| 131 | ISHARES TR | 3,790 | 394,000 | 0.21% | ||
| 132 | AMERICAN EAGLE OUTFITTERS NE | 28,100 | 394,000 | 0.21% | ||
| 133 | SPDR SER TR | 12,935 | 397,000 | 0.21% | ||
| 134 | MEDLEY CAP CORPORATION | 51,588 | 397,000 | 0.21% | ||
| 135 | GLOBAL NET LEASE INC | 16,558 | 399,000 | 0.21% | ||
| 136 | LUMEN TECHNOLOGIES INC | 17,010 | 401,000 | 0.22% | ||
| 137 | ISHARES TR | 2,620 | 401,000 | 0.22% | ||
| 138 | PIEDMONT OFFICE REALTY TR INC COM CL A | 18,790 | 402,000 | 0.22% | ||
| 139 | ISHARES TR | 10,438 | 402,000 | 0.22% | ||
| 140 | COMCAST CORP NEW | 10,801 | 406,000 | 0.22% | ||
| 141 | 3M CO | 2,130 | 408,000 | 0.22% | ||
| 142 | WAL-MART STORES INC | 5,727 | 413,000 | 0.22% | ||
| 143 | FORD MTR CO DEL | 36,401 | 424,000 | 0.23% | ||
| 144 | FIRST TR EXCH TRD ALPHA FD I | 11,925 | 426,000 | 0.23% | ||
| 145 | HOME DEPOT INC | 2,903 | 426,000 | 0.23% | ||
| 146 | ISHARES TR | 3,953 | 429,000 | 0.23% | ||
| 147 | SSGA ACTIVE ETF TR | 9,158 | 435,000 | 0.23% | ||
| 148 | WISDOMTREE TR | 5,400 | 435,000 | 0.23% | ||
| 149 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,883 | 442,000 | 0.24% | ||
| 150 | NETFLIX INC | 2,997 | 443,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000267, filed 2017.05.03).
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.
