CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +3.24% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +10.15% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +28.20% | |
| 5 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +8.47% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -30.86% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +300.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +90.00% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -42.27% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -49.09% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +0.37% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -3.06% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +12.01% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +10.00% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -7.89% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.90% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -51.02% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -44.07% | |
| 35 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -10.34% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +10.45% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 42 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 44 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -31.80% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -19.88% |