CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.01% | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 9 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 12 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 14 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +1461.76% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 18 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | +0.06% | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 24 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +12.58% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 35 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — |