CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +1.29% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -36.29% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -15.61% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 9 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +28.43% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -18.38% | |
| 13 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.01% | — | — | |
| 14 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -0.92% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -1.10% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +21.30% | |
| 21 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -90.88% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +2.36% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +14.07% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 28 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +1.00% | |
| 30 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +60.00% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | +0.06% | — | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | — | — | +197.39% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | -2.04% | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -11.18% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +6.83% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +13.25% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | — | — | +0.68% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +1520.00% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 50 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — |