| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 6,989 | 252,000 | 0.18% | ||
| 102 | RYDEX ETF TRUST | 1,722 | 251,000 | 0.18% | ||
| 103 | BANK MONTREAL QUE | 3,488 | 251,000 | 0.18% | ||
| 104 | CHEVRON CORP NEW | 2,087 | 246,000 | 0.17% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 2,358 | 242,000 | 0.17% | ||
| 106 | RYDEX ETF TRUST | 9,149 | 241,000 | 0.17% | ||
| 107 | PUBLIC STORAGE | 1,079 | 241,000 | 0.17% | ||
| 108 | SIMON PPTY GROUP INC NEW | 1,343 | 239,000 | 0.17% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 6,697 | 238,000 | 0.17% | ||
| 110 | PENNSYLVANIA REAL ESTATE INV | 12,465 | 236,000 | 0.17% | ||
| 111 | SPDR SERIES TRUST | 8,940 | 232,000 | 0.16% | ||
| 112 | NISOURCE | 10,123 | 224,000 | 0.16% | ||
| 113 | ISHARES TR | 3,740 | 220,000 | 0.15% | ||
| 114 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 150,000 | 0.11% | ||
| 115 | Navidea Biopharm Inc | 28,810 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000146, filed 2017.01.10).
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.