CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -53.50% | |
| 2 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | — | |
| 3 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -62.93% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -7.45% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +129.17% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 10 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 11 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -2.63% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 15 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 17 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 20 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -77.85% | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -57.45% | |
| 24 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -52.00% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 30 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 33 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 36 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — | |
| 37 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 41 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -68.63% | |
| 44 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 46 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | +0.11% | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | +0.11% | — | |
| 49 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | +0.14% | — | |
| 50 | CME | Cme Group INC | Stock-Financials | — | — | -83.74% |