| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 4,100 | 326,000 | 0.14% | ||
| 52 | AFLAC INC | 4,798 | 298,000 | 0.13% | ||
| 53 | COMMUNITY BK SYS INC COM | 7,730 | 292,000 | 0.13% | ||
| 54 | BRITISH AMERN TOB PLC | 2,560 | 277,000 | 0.12% | ||
| 55 | KINDER MORGAN INC DEL | 7,145 | 274,000 | 0.12% | ||
| 56 | INVESCO TR INVT GRADE MUNS | 21,314 | 270,000 | 0.12% | ||
| 57 | ISHARES TR | 6,744 | 264,000 | 0.12% | ||
| 58 | ISHARES TR | 9,275 | 237,000 | 0.11% | ||
| 59 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,830 | 235,000 | 0.10% | ||
| 60 | ISHARES | 8,530 | 234,000 | 0.10% | ||
| 61 | ISHARES TR | 9,175 | 233,000 | 0.10% | ||
| 62 | ISHARES TR | 9,175 | 232,000 | 0.10% | ||
| 63 | Van Eck | 7,680 | 230,000 | 0.10% | ||
| 64 | ISHARES TR | 1,110 | 230,000 | 0.10% | ||
| 65 | SPDR GOLD TR | 2,009 | 226,000 | 0.10% | ||
| 66 | FACEBOOK INC | 2,620 | 225,000 | 0.10% | ||
| 67 | ISHARES TR | 2,070 | 225,000 | 0.10% | ||
| 68 | CORNING INC | 11,244 | 222,000 | 0.10% | ||
| 69 | STRYKER CORP | 2,275 | 217,000 | 0.10% | ||
| 70 | RPM INTL INC | 4,377 | 214,000 | 0.09% | ||
| 71 | PEPSICO INC | 2,278 | 213,000 | 0.09% | ||
| 72 | US BANCORP DEL | 4,807 | 209,000 | 0.09% | ||
| 73 | WENDYS CO | 10,587 | 119,000 | 0.05% | ||
| 74 | Odyssey Marine Exploration Inc | 84,100 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001390, filed 2021.06.11).
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.