CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +268.47% | |
| 2 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.01% | — | +3047.17% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -1.96% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +7.78% | |
| 8 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -10.27% | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 12 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +96.93% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -13.99% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | -97.70% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +11.28% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +8.59% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 19 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.01% | — | — | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -0.99% | |
| 24 | XYL | Xylem INC | Stock-Industrials | — | — | +12500.00% | |
| 25 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 26 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -44.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | — | +15.70% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -30.66% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | -2.31% | |
| 34 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -23.47% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 48 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +64.61% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -17.53% |