CIK: 0001277303
Total reported value
$2.9B
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.05% | — | -16.54% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.16% | -17.40% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | -0.65% | |
| 7 | CZFS | Citizens Financial Services | Stock-Other | 0.05% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -15.08% | |
| 9 | NBTB | N B T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +19.29% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | +7.19% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -2.14% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.83% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -21.43% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -2.06% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -25.72% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.46% | -8.58% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +5.08% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -19.94% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +5.56% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +9.92% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -22.45% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | -9.56% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +6.16% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -13.69% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +1.34% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -2.50% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +52.61% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +24.02% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -14.97% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -11.57% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -17.28% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -26.48% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +0.20% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -3.41% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — |