| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odyssey Marine Exploration Inc | 84,100 | 30,000 | 0.02% | ||
| 2 | WENDYS CO | 10,587 | 92,000 | 0.05% | ||
| 3 | VALLEY NATL BANCORP COM | 10,000 | 98,000 | 0.05% | ||
| 4 | WPX ENERGY INC | 27,334 | 181,000 | 0.09% | ||
| 5 | CORNING INC | 11,325 | 194,000 | 0.10% | ||
| 6 | ISHARES TR | 1,110 | 214,000 | 0.11% | ||
| 7 | SPDR GOLD TR | 2,009 | 215,000 | 0.11% | ||
| 8 | SPDR SERIES TRUST | 3,600 | 218,000 | 0.11% | ||
| 9 | SPECTRA ENERGY CORP | 8,335 | 219,000 | 0.11% | ||
| 10 | STRYKER CORP | 2,465 | 232,000 | 0.12% | ||
| 11 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,830 | 234,000 | 0.12% | ||
| 12 | ISHARES | 8,530 | 234,000 | 0.12% | ||
| 13 | ISHARES TR | 9,175 | 235,000 | 0.12% | ||
| 14 | ISHARES TR | 9,175 | 235,000 | 0.12% | ||
| 15 | ISHARES TR | 9,275 | 237,000 | 0.12% | ||
| 16 | BRITISH AMERN TOB PLC | 2,215 | 244,000 | 0.12% | ||
| 17 | ISHARES TR | 2,200 | 255,000 | 0.13% | ||
| 18 | ISHARES TR | 7,057 | 272,000 | 0.14% | ||
| 19 | FACEBOOK INC | 3,092 | 278,000 | 0.14% | ||
| 20 | COMMUNITY BK SYS INC COM | 7,730 | 287,000 | 0.15% | ||
| 21 | INVESCO TR INVT GRADE MUNS | 22,388 | 289,000 | 0.15% | ||
| 22 | AFLAC INC | 5,000 | 291,000 | 0.15% | ||
| 23 | EATON CORP PLC | 5,737 | 294,000 | 0.15% | ||
| 24 | DAVITA INC | 4,100 | 297,000 | 0.15% | ||
| 25 | WELLTOWER INC | 4,438 | 301,000 | 0.15% | ||
| 26 | SCHLUMBERGER LTD | 4,381 | 302,000 | 0.15% | ||
| 27 | 3M CO | 2,170 | 308,000 | 0.16% | ||
| 28 | JPMORGAN CHASE & CO | 5,637 | 344,000 | 0.17% | ||
| 29 | BECTON DICKINSON & CO | 2,607 | 346,000 | 0.18% | ||
| 30 | SMUCKER J M CO | 3,072 | 350,000 | 0.18% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 3,000 | 367,000 | 0.19% | ||
| 32 | WELLS FARGO & CO NEW | 7,747 | 398,000 | 0.20% | ||
| 33 | APPLE INC | 14,672 | 405,000 | 0.21% | ||
| 34 | MERCK & CO INC | 8,252 | 408,000 | 0.21% | ||
| 35 | ISHARES TR | 3,800 | 417,000 | 0.21% | ||
| 36 | AT&T INC | 13,216 | 431,000 | 0.22% | ||
| 37 | HONEYWELL INTL INC | 4,707 | 446,000 | 0.23% | ||
| 38 | LILLY ELI & CO | 5,558 | 465,000 | 0.24% | ||
| 39 | COCA COLA CO | 11,705 | 470,000 | 0.24% | ||
| 40 | MICROSOFT CORP | 10,803 | 478,000 | 0.24% | ||
| 41 | VISA INC | 7,048 | 491,000 | 0.25% | ||
| 42 | ISHARES TR | 4,000 | 499,000 | 0.25% | ||
| 43 | HOME DEPOT INC | 4,432 | 512,000 | 0.26% | ||
| 44 | EXXON MOBIL CORP | 6,911 | 514,000 | 0.26% | ||
| 45 | UNION PAC CORP | 5,896 | 521,000 | 0.26% | ||
| 46 | JOHNSON & JOHNSON | 5,906 | 551,000 | 0.28% | ||
| 47 | ISHARES TR | 5,260 | 553,000 | 0.28% | ||
| 48 | LOCKHEED MARTIN CORP | 2,770 | 574,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 7,449 | 588,000 | 0.30% | ||
| 50 | SOUTHERN CO | 14,258 | 637,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001391, 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.
