| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 11,546 | 326,758 | 0.11% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 9,523 | 328,067 | 0.11% | ||
| 53 | UNION PAC CORP | 4,148 | 329,982 | 0.11% | ||
| 54 | SPDR SERIES TRUST | 10,795 | 330,651 | 0.11% | ||
| 55 | ISHARES TRUST S&P 100 ETF | 3,634 | 332,039 | 0.11% | ||
| 56 | COSTCO WHSL CORP NEW | 2,122 | 334,391 | 0.11% | ||
| 57 | SCHLUMBERGER LTD | 4,534 | 334,392 | 0.11% | ||
| 58 | PHILIP MORRIS INTL INC | 3,444 | 337,882 | 0.12% | ||
| 59 | VODAFONE GROUP PLC NEW | 10,670 | 341,974 | 0.12% | ||
| 60 | ISHARES TR | 2,377 | 342,740 | 0.12% | ||
| 61 | 3M CO | 2,138 | 356,306 | 0.12% | ||
| 62 | EATON CORP PLC | 5,775 | 361,270 | 0.12% | ||
| 63 | ONEOK PARTNERS LP | 11,542 | 362,419 | 0.12% | ||
| 64 | BOEING CO | 2,867 | 363,937 | 0.12% | ||
| 65 | MARKET VECTORS ETF TR | 17,960 | 364,403 | 0.12% | ||
| 66 | MKT VCTR CEF MUN INC ETF | 13,078 | 365,539 | 0.12% | ||
| 67 | COCA COLA CO | 8,207 | 380,731 | 0.13% | ||
| 68 | WINDSTREAM HLDGS INC | 50,564 | 388,332 | 0.13% | ||
| 69 | ELECTRONICS FOR IMAGING INC | 9,249 | 392,065 | 0.13% | ||
| 70 | COPA HOLDINGS SA | 5,845 | 395,999 | 0.14% | ||
| 71 | ISHARES TR | 7,570 | 396,592 | 0.14% | ||
| 72 | Van Eck | 16,436 | 398,071 | 0.14% | ||
| 73 | PHILLIPS 66 | 4,616 | 399,699 | 0.14% | ||
| 74 | ISHARES TR | 15,496 | 399,791 | 0.14% | ||
| 75 | TEGNA INC | 17,098 | 401,119 | 0.14% | ||
| 76 | ABBVIE INC | 7,106 | 405,877 | 0.14% | ||
| 77 | PENN ENTERTAINMENT INC COM | 24,396 | 407,169 | 0.14% | ||
| 78 | AMETEK INC NEW | 8,245 | 412,085 | 0.14% | ||
| 79 | POWERSHARES GLOBAL ETF FD | 20,632 | 417,798 | 0.14% | ||
| 80 | ISHARES TR | 17,653 | 421,377 | 0.14% | ||
| 81 | POWERSHARES ETF TR II | 16,383 | 421,710 | 0.14% | ||
| 82 | L BRANDS INC | 4,818 | 423,069 | 0.14% | ||
| 83 | ISHARES TR | 10,992 | 429,010 | 0.15% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 12,605 | 435,891 | 0.15% | ||
| 85 | ISHARES | 6,199 | 455,565 | 0.16% | ||
| 86 | OFFICE DEPOT INC | 64,191 | 455,756 | 0.16% | ||
| 87 | FIRST TR EXCHANGE-TRADED FD | 24,582 | 458,948 | 0.16% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 5,390 | 483,494 | 0.16% | ||
| 89 | SELECT SECTOR SPDR TR | 9,830 | 487,765 | 0.17% | ||
| 90 | CATERPILLAR INC | 6,381 | 488,402 | 0.17% | ||
| 91 | ISHARES TR | 9,241 | 491,067 | 0.17% | ||
| 92 | VANGUARD WORLD FDS | 10,794 | 500,408 | 0.17% | ||
| 93 | WISDOMTREE TR | 9,639 | 500,471 | 0.17% | ||
| 94 | ISHARES TR | 4,488 | 505,214 | 0.17% | ||
| 95 | REAVES UTIL INCOME FD | 16,902 | 506,722 | 0.17% | ||
| 96 | SALESFORCE COM INC | 6,956 | 513,561 | 0.18% | ||
| 97 | MONDELEZ INTL INC | 12,810 | 513,917 | 0.18% | ||
| 98 | FORD MTR CO DEL | 38,398 | 518,373 | 0.18% | ||
| 99 | TARGET CORP | 6,517 | 536,215 | 0.18% | ||
| 100 | VALERO ENERGY CORP NEW | 8,423 | 540,251 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000066, filed 2024.01.08).
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.
