CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.06% | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +6.48% | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +0.93% | |
| 9 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +0.50% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -2.58% | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +4.27% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.01% | — | -84.52% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | — | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | — | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +6.53% | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +21.29% | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +4.94% | |
| 27 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +2610.00% | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -16.17% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +10.32% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 35 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -19.32% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +666.67% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | AON | Aon plc | Stock-Financials | — | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +77.92% | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -18.69% | |
| 48 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.04% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — |