| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 6,025 | 438,000 | 0.14% | ||
| 152 | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 10,700 | 435,000 | 0.14% | ||
| 153 | BANK AMER CORP | 19,153 | 431,000 | 0.14% | ||
| 154 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,037 | 425,000 | 0.14% | ||
| 155 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,178 | 410,000 | 0.13% | ||
| 156 | ISHARES RUSSELL 2000 GROWTH ETF | 2,632 | 407,000 | 0.13% | ||
| 157 | FIRST TR EXCHANGE TRADED FD | 10,028 | 402,000 | 0.13% | ||
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,606 | 400,000 | 0.13% | ||
| 159 | WELLS FARGO & CO NEW | 7,080 | 397,000 | 0.13% | ||
| 160 | ISHARES TR | 10,397 | 390,000 | 0.13% | ||
| 161 | VANGUARD SCOTTSDALE FDS | 4,904 | 388,000 | 0.12% | ||
| 162 | ALPHABET INC | 477 | 376,000 | 0.12% | ||
| 163 | CVS HEALTH CORP | 4,531 | 364,000 | 0.12% | ||
| 164 | SYSCO CORP | 6,617 | 364,000 | 0.12% | ||
| 165 | AUTOMATIC DATA PROCESSING IN | 3,511 | 364,000 | 0.12% | ||
| 166 | UNITED STATES OIL FUND LP | 31,759 | 363,000 | 0.12% | ||
| 167 | PROSHARES TR | 11,154 | 363,000 | 0.12% | ||
| 168 | ALIBABA GROUP HLDG LTD | 4,087 | 362,000 | 0.12% | ||
| 169 | NUCOR CORP | 6,028 | 359,000 | 0.12% | ||
| 170 | PIMCO ETF TR | 7,212 | 358,000 | 0.11% | ||
| 171 | SCHWAB INTERNATIONAL EQUITY ETF | 12,790 | 357,000 | 0.11% | ||
| 172 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 13,479 | 354,000 | 0.11% | ||
| 173 | GLADSTONE CAPITAL CORP | 36,483 | 351,000 | 0.11% | ||
| 174 | FIRST TR EXCNGE TRD ALPHADEX | 10,059 | 351,000 | 0.11% | ||
| 175 | STANLEY BLACK &DECKER INC | 2,969 | 344,000 | 0.11% | ||
| 176 | ISHARES 20 YEAR TREASURY BOND ETF | 2,868 | 343,000 | 0.11% | ||
| 177 | RYDEX ETF TRUST | 5,802 | 340,000 | 0.11% | ||
| 178 | LILLY ELI & CO | 4,556 | 340,000 | 0.11% | ||
| 179 | VANGUARD ADMIRAL FDS INC | 3,462 | 340,000 | 0.11% | ||
| 180 | MONSANTO CO NEW | 3,230 | 340,000 | 0.11% | ||
| 181 | VANGUARD MUN BD FDS | 6,754 | 339,000 | 0.11% | ||
| 182 | FRANKLIN RESOURCES INC | 8,316 | 336,000 | 0.11% | ||
| 183 | MONDELEZ INTL INC | 7,452 | 334,000 | 0.11% | ||
| 184 | SPDR SERIES TRUST | 4,000 | 333,000 | 0.11% | ||
| 185 | UNITED RENTALS INC | 3,041 | 332,000 | 0.11% | ||
| 186 | DOVER CORP | 4,317 | 330,000 | 0.11% | ||
| 187 | GRAINGER W W INC | 1,404 | 329,000 | 0.11% | ||
| 188 | TORO CO | 5,812 | 327,000 | 0.10% | ||
| 189 | SHERWIN WILLIAMS CO | 1,180 | 324,000 | 0.10% | ||
| 190 | VALERO ENERGY CORP NEW | 4,609 | 324,000 | 0.10% | ||
| 191 | NETFLIX INC | 2,536 | 323,000 | 0.10% | ||
| 192 | PRICE T ROWE GROUP INC | 4,255 | 323,000 | 0.10% | ||
| 193 | INTEL CORP | 8,757 | 321,000 | 0.10% | ||
| 194 | POWERSHARES ETF TRUST II | 21,572 | 320,000 | 0.10% | ||
| 195 | DEERE & CO | 3,077 | 319,000 | 0.10% | ||
| 196 | BAIDU INC | 1,892 | 319,000 | 0.10% | ||
| 197 | FIRST TR EXCNGE TRD ALPHADEX | 10,120 | 319,000 | 0.10% | ||
| 198 | KAYNE ANDERSON MLP INVT CO | 15,951 | 319,000 | 0.10% | ||
| 199 | AFLAC INC | 4,533 | 316,000 | 0.10% | ||
| 200 | CINTAS CORP | 2,707 | 315,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000668, filed 2017.02.14).
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.
