| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEESECAKE FACTORY INC | 4,936 | 295,568 | 0.27% | ||
| 102 | V F CORP | 5,432 | 289,796 | 0.26% | ||
| 103 | STANLEY BLACK &DECKER INC | 2,520 | 289,019 | 0.26% | ||
| 104 | MONSANTO CO NEW | 2,735 | 287,749 | 0.26% | ||
| 105 | ISHARES TR | 2,852 | 270,427 | 0.24% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 12,747 | 269,482 | 0.24% | ||
| 107 | PPL CORP | 7,830 | 266,621 | 0.24% | ||
| 108 | NUVEEN S&P 500 BUY-WRITE INC | 20,948 | 266,464 | 0.24% | ||
| 109 | SPDR INDEX SHS FDS | 7,299 | 263,188 | 0.24% | ||
| 110 | SKYWORKS SOLUTIONS INC | 3,460 | 258,324 | 0.23% | ||
| 111 | CONOCOPHILLIPS | 5,111 | 256,248 | 0.23% | ||
| 112 | TOYOTA MOTOR CORP | 2,111 | 247,389 | 0.22% | ||
| 113 | SOUTHERN CO | 4,989 | 245,409 | 0.22% | ||
| 114 | STRYKER CORP | 1,994 | 238,938 | 0.22% | ||
| 115 | ISHARES TR | 2,264 | 237,446 | 0.21% | ||
| 116 | AMAZON COM INC | 314 | 235,459 | 0.21% | ||
| 117 | SELECT SECTOR SPDR TR | 3,335 | 229,915 | 0.21% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 6,309 | 228,701 | 0.21% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 3,204 | 228,221 | 0.21% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 3,759 | 219,663 | 0.20% | ||
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 219,381 | 0.20% | ||
| 122 | SPDR SER TR | 7,885 | 218,257 | 0.20% | ||
| 123 | ISHARES TR | 6,233 | 216,908 | 0.20% | ||
| 124 | PRA GROUP INC | 5,472 | 213,955 | 0.19% | ||
| 125 | EAGLE MATERIALS INC | 2,126 | 209,460 | 0.19% | ||
| 126 | DELTA AIRLINES INC DEL | 3,930 | 193,317 | 0.17% | ||
| 127 | ABBVIE INC | 2,868 | 179,606 | 0.16% | ||
| 128 | ISHARES TR | 1,532 | 179,485 | 0.16% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 8,348 | 176,975 | 0.16% | ||
| 130 | VANGUARD MUN BD FDS | 3,520 | 176,915 | 0.16% | ||
| 131 | NEOGENOMICS INC | 20,350 | 174,400 | 0.16% | ||
| 132 | CLOROX CO DEL | 1,348 | 161,838 | 0.15% | ||
| 133 | VANGUARD MALVERN FDS | 3,032 | 149,033 | 0.13% | ||
| 134 | AMERICAN TOWER CORP NEW | 1,375 | 145,310 | 0.13% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 4,015 | 143,647 | 0.13% | ||
| 136 | SPDR SER TR | 2,230 | 141,315 | 0.13% | ||
| 137 | UNION PAC CORP | 1,339 | 138,828 | 0.13% | ||
| 138 | FRANKLIN RESOURCES INC | 3,482 | 137,828 | 0.12% | ||
| 139 | ALPS ETF TR | 10,670 | 134,442 | 0.12% | ||
| 140 | INVESTORS BANCORP INC NEW | 9,637 | 134,436 | 0.12% | ||
| 141 | UNILEVER N V | 3,230 | 132,624 | 0.12% | ||
| 142 | ISHARES 20 YEAR TREASURY BOND ETF | 1,100 | 131,043 | 0.12% | ||
| 143 | BOEING CO | 829 | 129,059 | 0.12% | ||
| 144 | TRAVELERS COMPANIES INC | 1,049 | 128,419 | 0.12% | ||
| 145 | HOME DEPOT INC | 906 | 121,435 | 0.11% | ||
| 146 | AFLAC INC | 1,723 | 119,921 | 0.11% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 4,050 | 115,223 | 0.10% | ||
| 148 | WASTE MGMT INC DEL | 1,618 | 114,723 | 0.10% | ||
| 149 | GENERAL DYNAMICS CORP | 650 | 112,229 | 0.10% | ||
| 150 | UNIVERSAL HEALTH RLTY INCOME | 1,700 | 111,503 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).
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.
