CIK: 0001056973
Total reported value
$317.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 51.71% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.65% | -3.46% | -25.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +296.36% | |
| 4 | KEL | Kellanova | Stock-Other | 1.58% | — | +54.34% | |
| 5 | HES | Hess CORP | Stock-Other | 1.26% | — | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 1.14% | -1.29% | +33.33% | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | 1.13% | — | -40.00% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | +0.26% | -33.33% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 1.00% | — | — | |
| 10 | RDFN | Redfin CORP | Stock-Other | 0.97% | — | — | |
| 11 | AZEK | Azek Co Inc/the | Stock-Other | 0.83% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +273.91% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | — | +87.50% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.60% | — | +261.36% | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.54% | — | +42.86% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | 0.49% | -0.96% | EXIT | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.40% | — | +94.44% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.45% | NEW | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | +0.64% | NEW | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.36% | — | -19.35% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 0.36% | -0.92% | EXIT | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.34% | +0.52% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | — | -37.14% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.33% | +0.34% | +35.27% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | +140.00% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.32% | +0.38% | — | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | 0.32% | — | +41.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.28% | — | — | |
| 35 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.28% | — | +173.33% | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.28% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.27% | — | +62.00% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.26% | +0.30% | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.26% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.25% | — | +136.00% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.25% | — | — | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.24% | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.23% | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.22% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +296.36% | Add |
| 2 | 07WA | Mr Cooper Group INC | +1% | NEW | New buy |
| 3 | RDFN | Redfin CORP | +1% | NEW | New buy |
| 4 | AZEK | Azek Co Inc/the | +0.8% | NEW | New buy |
| 5 | AFRM | Affirm Holdings INC | +0.6% | +33.33% | Add |
| 6 | KEL | Kellanova | +0.6% | +54.34% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +273.91% | Add |
| 8 | SSBUSD | Southstate Bank CORP | +0.4% | +261.36% | Add |
| 9 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 10 | TFC | Truist Financial CORP | +0.4% | NEW | New buy |
| 11 | PEP | Pepsico INC | +0.4% | NEW | New buy |
| 12 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 14 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 16 | MTDR | Matador Resources Co | +0.3% | NEW | New buy |
| 17 | FITB | Fifth Third Bancorp | +0.3% | +87.50% | Add |
| 18 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 19 | WMT | Walmart INC | +0.3% | NEW | New buy |
| 20 | GME | GameStop Corp. | +0.3% | NEW | New buy |
| 21 | DNB | Dun & Bradstreet Holdings In | +0.3% | NEW | New buy |
| 22 | QS | Quantumscape CORP | +0.3% | NEW | New buy |
| 23 | LOCO | El Pollo Loco Holdings INC | +0.3% | NEW | New buy |
| 24 | SYU1 | Synovus Financial CORP | +0.3% | +100.88% | Add |
| 25 | SFNC | Simmons First Natl Corp-cl A | +0.3% | NEW | New buy |
| 26 | FISV | Fiserv INC | +0.3% | NEW | New buy |
| 27 | ROST | Ross Stores INC | +0.3% | NEW | New buy |
| 28 | ONB | Old National Bancorp | +0.2% | NEW | New buy |
| 29 | BJ | Bj's Wholesale Club Holdings | +0.2% | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | +0.2% | NEW | New buy |
| 31 | OII | Oceaneering Intl INC | +0.2% | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | +0.2% | NEW | New buy |
| 33 | CAG | Conagra Brands INC | +0.2% | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 35 | CNI | Canadian Natl Railway Co | +0.2% | NEW | New buy |
| 36 | FND | Floor & Decor Holdings Inc-a | +0.2% | NEW | New buy |
| 37 | TSLA | Tesla INC | -0.2% | -33.33% | Trim |
| 38 | AMTM | Amentum Holdings INC | -0.2% | EXIT | Sold out |
| 39 | DLTR | Dollar Tree INC | -0.2% | EXIT | Sold out |
| 40 | MAGN | Magnera CORP | -0.2% | EXIT | Sold out |
| 41 | FAF | First American Financial | -0.3% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 44 | APY1EUR | Championx CORP | -0.4% | EXIT | Sold out |
| 45 | CMRXEUR | Chimerix INC | -0.4% | EXIT | Sold out |
| 46 | HAL | Halliburton Co | -0.4% | EXIT | Sold out |
| 47 | ITCIEUR | Intra-cellular Therapies INC | -1.2% | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | -1.4% | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.1% | -25.29% | Trim |
| 50 | SWKH | Swk Holdings CORP | -5.9% | — | Unchanged |