CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -25.23% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +24.00% | |
| 6 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | -59.56% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -7.81% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +36.83% | |
| 9 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -28.70% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -20.89% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.02% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +13.76% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -9.09% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -17.12% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -12.66% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -8.38% | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +0.66% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 30 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 32 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +114.44% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -37.46% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -1.08% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -2.07% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | — | |
| 40 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 41 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 43 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | — | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -36.30% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -35.22% |