CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 23.43% | — | +130.07% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 17.29% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 15.27% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 11.52% | — | — | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | 4.46% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | — | +290.00% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.87% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.92% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.91% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.90% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +222.50% | |
| 21 | GE | General Electric | Stock-Industrials | 0.88% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | — | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 0.61% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.36% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.34% | — | — | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.33% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.26% | — | — | |
| 28 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.25% | — | — | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.25% | — | — | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.25% | — | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 33 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.23% | — | -47.45% | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.23% | — | -60.35% | |
| 35 | ERFGBP | Enerplus CORP | Stock-Other | 0.21% | — | — | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.21% | — | — | |
| 37 | TGLS | Tecnoglass Inc. | Stock-Other | 0.19% | — | — | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.18% | — | — | |
| 39 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | ARHS | Arhaus INC | Stock-Other | 0.18% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.17% | — | — | |
| 42 | BUR | Burford Capital Limited | Stock-Other | 0.17% | — | — | |
| 43 | DBD | Diebold Nixdorf INC | Stock-Other | 0.17% | — | — | |
| 44 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.16% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | — | |
| 47 | VERX | Vertex INC - Class A | Stock-Other | 0.14% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.14% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — |