CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | +150.00% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +76.47% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | — | — | +109.84% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | — | — | -69.19% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -11.48% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | — | — | +66.00% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 11 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 12 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +55.56% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +2371.43% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -51.87% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | -87.25% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 24 | L | Loews CORP | Stock-Financials | — | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | — | — | -32.18% | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | — | — | +3.85% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | — | — | -22.97% | |
| 37 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.67% | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +5.19% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 42 | RAL | Ralliant CORP | Stock-Tech | — | — | -24.14% | |
| 43 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 45 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 49 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — |