| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 5,655 | 304,000 | 0.21% | ||
| 102 | EXXON MOBIL CORP | 3,869 | 288,000 | 0.20% | ||
| 103 | RYDEX ETF TRUST | 6,956 | 287,000 | 0.20% | ||
| 104 | RYDEX ETF TRUST | 3,251 | 277,000 | 0.19% | ||
| 105 | STANLEY BLACK &DECKER INC | 2,847 | 276,000 | 0.19% | ||
| 106 | GOOGLE INC | 453 | 276,000 | 0.19% | ||
| 107 | UNITED TECHNOLOGIES CORP | 2,905 | 259,000 | 0.18% | ||
| 108 | ISHARES TR | 2,200 | 240,000 | 0.17% | ||
| 109 | BIOGEN INC | 800 | 233,000 | 0.16% | ||
| 110 | RYDEX ETF TRUST | 1,644 | 231,000 | 0.16% | ||
| 111 | MUELLER INDS INC COM | 7,650 | 226,000 | 0.16% | ||
| 112 | GENERAL MTRS CO | 7,239 | 217,000 | 0.15% | ||
| 113 | MARATHON OIL CORP | 13,930 | 215,000 | 0.15% | ||
| 114 | AMPCO-PITTSBURGH CORP | 19,633 | 214,000 | 0.15% | ||
| 115 | HONEYWELL INTL INC | 2,250 | 213,000 | 0.15% | ||
| 116 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,204 | 210,000 | 0.15% | ||
| 117 | NEW YORK CMNTY BANCORP INC | 10,749 | 194,000 | 0.13% | ||
| 118 | ROCKY MTN CHOCOLATE FACTORY | 15,013 | 169,000 | 0.12% | ||
| 119 | GENWORTH FINL INC | 23,486 | 109,000 | 0.08% | ||
| 120 | 22ND CENTY GROUP INC | 49,250 | 41,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002144, filed 2015.11.04).
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.
