CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.03% | — | +21.05% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 4 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.03% | — | +4.98% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -10.00% | |
| 8 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.03% | — | -59.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -23.60% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +0.03% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +7.31% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.08% | — | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +5.38% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.31% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +4.65% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.03% | — | +0.35% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -12.69% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | +32.58% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.16% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -52.44% | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -5.47% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.96% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | -0.14% | — | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.28% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -16.73% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | -36.35% | |
| 40 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +0.24% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | +0.92% | |
| 47 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +110.62% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -10.81% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.04% |