CIK: 0001277303
Total reported value
$2.9B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZFS | Citizens Financial Services | Stock-Other | 0.06% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.06% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -2.55% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -6.12% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | -50.00% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +2.92% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +8.75% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 0.06% | — | -8.70% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +10.93% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -32.41% | |
| 14 | NBTB | N B T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +48.67% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -9.40% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +51.46% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -1.07% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -0.80% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -1.25% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +2.92% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -9.76% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -29.06% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +11.69% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -0.93% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +16.89% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -17.50% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -16.58% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -11.63% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +3.24% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -11.09% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +13.78% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +2.85% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -4.45% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +81.89% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -53.78% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +36.00% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | -5.60% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +30.85% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +1.64% | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -4.66% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -16.19% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | -7.96% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -10.63% |