CIK: 0001525865
Total reported value
$355.2M
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +0.73% | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | -23.91% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | -18.41% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +56.98% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 13 | ELME | Elme Communities | Stock-Other | 0.03% | — | -29.79% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -14.08% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.95% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -41.38% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +0.21% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -16.88% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -7.71% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.54% | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +14.35% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 48 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | — | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -40.00% | |
| 50 | BHB | Bar Harbor Bankshares | Stock-Other | 0.02% | — | — |