CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 3 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 7 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | -8.35% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -29.64% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.02% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -34.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +108.82% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -53.51% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 23 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +0.87% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | — | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 46 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — |