CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 14.17% | +1.88% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.44% | +11.70% | +25.00% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.27% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 8.45% | — | -22.03% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.49% | — | +50.00% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 7.15% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.28% | -1.73% | — | |
| 8 | 75Z | Soho House & Co INC | Stock-Other | 4.19% | — | -7.50% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.02% | — | -50.00% | |
| 10 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 3.97% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.88% | — | -50.00% | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.74% | — | -44.44% | |
| 13 | ATEX | Anterix INC | Stock-Other | 2.27% | — | +16.67% | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.41% | -0.32% | — | |
| 15 | SWKH | Swk Holdings CORP | Stock-Other | 1.26% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.08% | — | -27.67% | |
| 17 | WEYS | Weyco Group INC | Stock-Other | 0.93% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +13.30% | — | |
| 19 | BSBK | Bogota Financial CORP | Stock-Other | 0.76% | — | — | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.68% | — | — | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | 0.65% | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.63% | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.63% | — | +100.00% | |
| 24 | ✓ | Stock-Other | 0.60% | — | -24.00% | ||
| 25 | ✓ | Stock-Other | 0.49% | — | — | ||
| 26 | ✓ | Pear Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 27 | ✓ | Venator Matls PLC | Stock-Other | 0.43% | — | — | |
| 28 | ✓ | Heliogen, Inc. | Stock-Other | 0.36% | — | — | |
| 29 | INVE | Identiv INC | Stock-Other | 0.28% | — | — | |
| 30 | PRCH | Porch Group INC | Stock-Other | 0.23% | — | — | |
| 31 | CIFR | Cipher Digital INC | Stock-Tech | 0.22% | — | — | |
| 32 | ACNT | Ascent Industries Co | Stock-Other | 0.22% | — | — | |
| 33 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.20% | — | — | |
| 34 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.17% | — | -40.54% | |
| 35 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.12% | — | — | |
| 36 | ✓ | Manitex Intl INC | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Exela Technologies INC Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +9.3% | NEW | New buy |
| 2 | BLKCHF | Blackrock INC | +7.2% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +5.3% | NEW | New buy |
| 4 | WYNN | Wynn Resorts LTD | +4.1% | +50.00% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +4% | +25.00% | Add |
| 6 | MSOS | Advisorshares Pure US Cann | +1.4% | NEW | New buy |
| 7 | SWKH | Swk Holdings CORP | +1.3% | NEW | New buy |
| 8 | WEYS | Weyco Group INC | +0.9% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 10 | BSBK | Bogota Financial CORP | +0.8% | NEW | New buy |
| 11 | VAL | Valaris Limited | +0.7% | NEW | New buy |
| 12 | NGS | Natural Gas Services Group | +0.7% | NEW | New buy |
| 13 | ✓ | Axonprime Infrstctr Aqstn Co | +0.6% | — | Unchanged |
| 14 | ✓ | +0.5% | NEW | New buy | |
| 15 | ✓ | Pear Therapeutics INC | +0.5% | NEW | New buy |
| 16 | ✓ | Venator Matls PLC | +0.4% | NEW | New buy |
| 17 | ATEX | Anterix INC | +0.4% | +16.67% | Add |
| 18 | INVE | Identiv INC | +0.3% | NEW | New buy |
| 19 | PRCH | Porch Group INC | +0.2% | NEW | New buy |
| 20 | CIFR | Cipher Digital INC | +0.2% | NEW | New buy |
| 21 | ACNT | Ascent Industries Co | +0.2% | NEW | New buy |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.2% | NEW | New buy |
| 23 | ASTLW | Algoma Steel Group INC -cw26 | +0.1% | NEW | New buy |
| 24 | ✓ | Manitex Intl INC | +0.1% | NEW | New buy |
| 25 | ✓ | Independence Holdings CORP | 0% | EXIT | Sold out |
| 26 | MNTSW | Momentus Inc-cw26 | 0% | EXIT | Sold out |
| 27 | ESI | Element Solutions INC | -0.1% | -22.03% | Trim |
| 28 | HLGNW | Heliogen INC -cw28 | -0.1% | EXIT | Sold out |
| 29 | MLKN | Millerknoll INC | -0.2% | EXIT | Sold out |
| 30 | SMFRUSD | Sema4 Holdings CORP | -0.2% | EXIT | Sold out |
| 31 | VAXX | Vaxxinity Inc-a | -0.2% | -40.54% | Trim |
| 32 | HCHCEUR | Innovate CORP | -0.3% | EXIT | Sold out |
| 33 | COCO | Vita Coco Co Inc/the | -0.3% | EXIT | Sold out |
| 34 | FPH | Five Point Holdings Llc-cl A | -0.4% | -27.67% | Trim |
| 35 | OBE | Obsidian Energy LTD | -0.5% | EXIT | Sold out |
| 36 | ✓ | -0.6% | -24.00% | Trim | |
| 37 | APO | Apollo Global Management INC | -0.7% | -38.89% | Trim |
| 38 | ✓ | Heliogen, Inc. | -0.7% | — | Unchanged |
| 39 | 75Z | Soho House & Co INC | -0.8% | -7.50% | Trim |
| 40 | KKR | Kkr & Co INC | -0.9% | — | Unchanged |
| 41 | LVS | Las Vegas Sands CORP | -1.4% | -50.00% | Trim |
| 42 | FXI | Ishares China Large-cap ETF | -1.8% | EXIT | Sold out |
| 43 | CLW | Clearwater Paper CORP | -2% | EXIT | Sold out |
| 44 | UUP | Invesco Db US Dollar Index B | -2.1% | EXIT | Sold out |
| 45 | DO1USD | Diamond Offshore Drilling In | -2.4% | EXIT | Sold out |
| 46 | NRG | Nrg Energy INC | -2.8% | +100.00% | Add |
| 47 | BX | Blackstone INC | -2.9% | -44.44% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -3.2% | -50.00% | Trim |
| 49 | WBD | Warner Bros Discovery INC | -6.1% | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | -9.3% | EXIT | Sold out |