CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 3 | JETS | US Global Jets ETF | ETF-Other | — | — | -0.56% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 7 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +14.92% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +2.42% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -11.76% | |
| 14 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 15 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | — | — | +240.56% | |
| 17 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +3.09% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | — | — | +23.53% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -39.07% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 22 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 23 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 25 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 28 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +7.08% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 37 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 40 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 42 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 45 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -18.95% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +53.57% |