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 | 51.79% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.73% | -3.46% | -15.56% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 1.58% | -1.29% | +100.00% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 1.04% | -1.04% | EXIT | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 0.96% | -0.96% | EXIT | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 0.92% | -0.92% | EXIT | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | +41.18% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.84% | — | +38.46% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.79% | +0.22% | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 12 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.72% | -0.72% | EXIT | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.69% | +0.71% | +177.97% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.59% | +0.65% | +20.18% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +24.39% | |
| 17 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.53% | -0.53% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.53% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.32% | +111.11% | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.50% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.41% | +0.42% | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.41% | — | +10.00% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 0.36% | — | +3.33% | |
| 27 | IMXI | International Money Express | Stock-Other | 0.35% | — | — | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.35% | — | +231.91% | |
| 29 | SSB | Southstate Bank CORP | Stock-Financials | 0.32% | — | +19.75% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.26% | -85.71% | |
| 31 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.30% | +0.34% | +6.38% | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 0.30% | — | +1.06% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.30% | +0.34% | — | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.29% | +0.38% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.29% | +0.30% | — | |
| 36 | GDEN | Golden Entertainment INC | Stock-Other | 0.29% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.45% | -13.95% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.29% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.70% | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.27% | +0.34% | -21.05% | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | 0.27% | — | +23.55% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.26% | +0.32% | — | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.26% | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.25% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +167.24% | |
| 49 | FRGE | Forge Global Holdings INC | Stock-Other | 0.24% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | +6.2% | — | Unchanged |
| 2 | AFRM | Affirm Holdings INC | +0.8% | +100.00% | Add |
| 3 | HBAN | Huntington Bancshares INC | +0.4% | +177.97% | Add |
| 4 | SYU1 | Synovus Financial CORP | +0.3% | +41.41% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +111.11% | Add |
| 6 | CYTK | Cytokinetics INC | +0.3% | +231.91% | Add |
| 7 | ✓ | Cyberark Software LTD | +0.2% | +46.67% | Add |
| 8 | EA | Electronic Arts INC | +0.2% | +41.18% | Add |
| 9 | TSLA | Tesla INC | -2% | -85.71% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.2% | -15.56% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 12 | KEL | Kellanova | — | EXIT | Sold out |
| 13 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 14 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 15 | CVNA | Carvana Co | — | NEW | New buy |
| 16 | SDA | Sealed Air CORP | — | NEW | New buy |
| 17 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 18 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 19 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 20 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 21 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 22 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 23 | ✓ | Merus N V | — | EXIT | Sold out |
| 24 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 25 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | HO1 | Hologic INC | — | NEW | New buy |
| 28 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | EXIT | Sold out |
| 30 | GTLS | Chart Industries INC | — | NEW | New buy |
| 31 | IMXI | International Money Express | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 33 | OVV | Ovintiv INC | — | NEW | New buy |
| 34 | MTDR | Matador Resources Co | — | NEW | New buy |
| 35 | CLX | Clorox Company | — | NEW | New buy |
| 36 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 37 | EOG | Eog Resources INC | — | NEW | New buy |
| 38 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | EXIT | Sold out |
| 42 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | EXIT | Sold out |
| 44 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 45 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 46 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | FHN | First Horizon CORP | — | NEW | New buy |
| 49 | FRGE | Forge Global Holdings INC | — | NEW | New buy |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |