CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 2 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +16.86% | |
| 5 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.02% | — | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +173.91% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | +6.78% | ||
| 9 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | -8.74% | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +6.13% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -0.32% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +8.65% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +4.04% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -4.43% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -3.69% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -8.46% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +12.78% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -18.06% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +6.38% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +261.08% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.49% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.05% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +11.00% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -6.41% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -99.36% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +7.76% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +1.35% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +1180.56% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -9.54% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -0.55% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 50 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — |