CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +0.31% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -5.70% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -69.15% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +100.00% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -2.09% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +59.89% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +10.00% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.02% | — | — | |
| 23 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +9.14% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.66% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -74.70% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +54.52% | |
| 34 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +14.50% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -5.15% | |
| 38 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +50.00% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -5.31% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +86.67% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -32.87% | |
| 48 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | — | |
| 49 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 50 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.01% | — | — |