| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 6,005 | 642,907 | 0.22% | ||
| 152 | PROCTER AND GAMBLE CO | 7,788 | 641,057 | 0.22% | ||
| 153 | SPDR SERIES TRUST | 36,881 | 638,041 | 0.22% | ||
| 154 | UNITED TECHNOLOGIES CORP | 6,367 | 637,351 | 0.22% | ||
| 155 | ISHARES TR | 5,733 | 635,360 | 0.22% | ||
| 156 | OPPENHEIMER REV WEIGHTD ETF | 13,165 | 631,920 | 0.22% | ||
| 157 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 44,727 | 631,545 | 0.22% | ||
| 158 | MCDONALDS CORP | 4,830 | 607,037 | 0.21% | ||
| 159 | FIRST TR EXCHANGE TRADED FD | 10,794 | 601,658 | 0.21% | ||
| 160 | PEPSICO INC | 5,677 | 581,827 | 0.20% | ||
| 161 | ISHARES U.S. UTILITIES ETF | 4,447 | 550,005 | 0.19% | ||
| 162 | Market Vectors Retail ETF | 7,105 | 548,151 | 0.19% | ||
| 163 | POWERSHARES ETF TR II | 15,486 | 547,585 | 0.19% | ||
| 164 | INDEXIQ ETF TR | 23,048 | 543,018 | 0.19% | ||
| 165 | VALERO ENERGY CORP NEW | 8,423 | 540,251 | 0.18% | ||
| 166 | TARGET CORP | 6,517 | 536,215 | 0.18% | ||
| 167 | FORD MTR CO DEL | 38,398 | 518,373 | 0.18% | ||
| 168 | MONDELEZ INTL INC | 12,810 | 513,917 | 0.18% | ||
| 169 | SALESFORCE COM INC | 6,956 | 513,561 | 0.18% | ||
| 170 | REAVES UTIL INCOME FD | 16,902 | 506,722 | 0.17% | ||
| 171 | ISHARES TR | 4,488 | 505,214 | 0.17% | ||
| 172 | WISDOMTREE TR | 9,639 | 500,471 | 0.17% | ||
| 173 | VANGUARD WORLD FDS | 10,794 | 500,408 | 0.17% | ||
| 174 | ISHARES TR | 9,241 | 491,067 | 0.17% | ||
| 175 | CATERPILLAR INC | 6,381 | 488,402 | 0.17% | ||
| 176 | SELECT SECTOR SPDR TR | 9,830 | 487,765 | 0.17% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 5,390 | 483,494 | 0.16% | ||
| 178 | FIRST TR EXCHANGE-TRADED FD | 24,582 | 458,948 | 0.16% | ||
| 179 | OFFICE DEPOT INC | 64,191 | 455,756 | 0.16% | ||
| 180 | ISHARES | 6,199 | 455,565 | 0.16% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 12,605 | 435,891 | 0.15% | ||
| 182 | ISHARES TR | 10,992 | 429,010 | 0.15% | ||
| 183 | L BRANDS INC | 4,818 | 423,069 | 0.14% | ||
| 184 | POWERSHARES ETF TR II | 16,383 | 421,710 | 0.14% | ||
| 185 | ISHARES TR | 17,653 | 421,377 | 0.14% | ||
| 186 | POWERSHARES GLOBAL ETF FD | 20,632 | 417,798 | 0.14% | ||
| 187 | AMETEK INC NEW | 8,245 | 412,085 | 0.14% | ||
| 188 | PENN ENTERTAINMENT INC COM | 24,396 | 407,169 | 0.14% | ||
| 189 | ABBVIE INC | 7,106 | 405,877 | 0.14% | ||
| 190 | TEGNA INC | 17,098 | 401,119 | 0.14% | ||
| 191 | ISHARES TR | 15,496 | 399,791 | 0.14% | ||
| 192 | PHILLIPS 66 | 4,616 | 399,699 | 0.14% | ||
| 193 | Van Eck | 16,436 | 398,071 | 0.14% | ||
| 194 | ISHARES TR | 7,570 | 396,592 | 0.14% | ||
| 195 | COPA HOLDINGS SA | 5,845 | 395,999 | 0.14% | ||
| 196 | ELECTRONICS FOR IMAGING INC | 9,249 | 392,065 | 0.13% | ||
| 197 | WINDSTREAM HLDGS INC | 50,564 | 388,332 | 0.13% | ||
| 198 | COCA COLA CO | 8,207 | 380,731 | 0.13% | ||
| 199 | MKT VCTR CEF MUN INC ETF | 13,078 | 365,539 | 0.12% | ||
| 200 | MARKET VECTORS ETF TR | 17,960 | 364,403 | 0.12% |
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.
