| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 4,381 | 302,000 | 0.15% | ||
| 52 | WELLTOWER INC | 4,438 | 301,000 | 0.15% | ||
| 53 | DAVITA INC | 4,100 | 297,000 | 0.15% | ||
| 54 | EATON CORP PLC | 5,737 | 294,000 | 0.15% | ||
| 55 | AFLAC INC | 5,000 | 291,000 | 0.15% | ||
| 56 | INVESCO TR INVT GRADE MUNS | 22,388 | 289,000 | 0.15% | ||
| 57 | COMMUNITY BK SYS INC COM | 7,730 | 287,000 | 0.15% | ||
| 58 | FACEBOOK INC | 3,092 | 278,000 | 0.14% | ||
| 59 | ISHARES TR | 7,057 | 272,000 | 0.14% | ||
| 60 | ISHARES TR | 2,200 | 255,000 | 0.13% | ||
| 61 | BRITISH AMERN TOB PLC | 2,215 | 244,000 | 0.12% | ||
| 62 | ISHARES TR | 9,275 | 237,000 | 0.12% | ||
| 63 | ISHARES TR | 9,175 | 235,000 | 0.12% | ||
| 64 | ISHARES TR | 9,175 | 235,000 | 0.12% | ||
| 65 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,830 | 234,000 | 0.12% | ||
| 66 | ISHARES | 8,530 | 234,000 | 0.12% | ||
| 67 | STRYKER CORP | 2,465 | 232,000 | 0.12% | ||
| 68 | Spectra Energy Corp Com | 8,335 | 219,000 | 0.11% | ||
| 69 | SPDR SERIES TRUST | 3,600 | 218,000 | 0.11% | ||
| 70 | SPDR GOLD TR | 2,009 | 215,000 | 0.11% | ||
| 71 | ISHARES TR | 1,110 | 214,000 | 0.11% | ||
| 72 | CORNING INC | 11,325 | 194,000 | 0.10% | ||
| 73 | WPX ENERGY INC | 27,334 | 181,000 | 0.09% | ||
| 74 | VALLEY NATL BANCORP | 10,000 | 98,000 | 0.05% | ||
| 75 | WENDYS CO | 10,587 | 92,000 | 0.05% | ||
| 76 | Odyssey Marine Exploration Inc | 84,100 | 30,000 | 0.02% |
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.
