| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOMPKINS FINL CORP COM | 4,043 | 227,000 | 0.02% | ||
| 202 | UNITED PARCEL SERVICE INC | 2,353 | 226,000 | 0.02% | ||
| 203 | BLACKROCK MUNIYIELD QUALITY | 15,180 | 224,000 | 0.02% | ||
| 204 | ABEONA THERAPEUTICS INC | 65,414 | 220,000 | 0.02% | ||
| 205 | Fast Retailing Co Ltd | 6,119 | 213,000 | 0.02% | ||
| 206 | EATON CORP PLC | 4,032 | 210,000 | 0.02% | ||
| 207 | SEMPRA ENERGY | 2,230 | 210,000 | 0.02% | ||
| 208 | IDEXX LAB | 2,872 | 210,000 | 0.02% | ||
| 209 | BLACKROCK MUN INCOME TR | 14,175 | 209,000 | 0.02% | ||
| 210 | GRAINGER W W INC | 1,006 | 204,000 | 0.02% | ||
| 211 | CORCEPT THERAPEUTICS INC | 40,000 | 199,000 | 0.02% | ||
| 212 | HEWLETT PACKARD ENTERPRISE C | 12,149 | 184,000 | 0.02% | ||
| 213 | EATON VANCE TAX MNGED BUY WRIT | 10,100 | 169,000 | 0.01% | ||
| 214 | HP INC | 13,041 | 154,000 | 0.01% | ||
| 215 | BLACKROCK MUNIVEST FD INC | 12,000 | 123,000 | 0.01% | ||
| 216 | FREEPORT-MCMORAN INC | 16,854 | 113,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000005, filed 2016.02.10).
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.