CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | -93.06% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -22.62% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +13.60% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | 0.03% | — | — | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | -49.06% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | -45.77% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +6.53% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +3.38% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -6.14% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.24% | +1.10% | |
| 16 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.03% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -63.89% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -10.93% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.78% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +18.23% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +0.22% | |
| 36 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -0.53% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.02% | — | -10.93% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.54% | — | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -60.95% | |
| 50 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | — |