CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 2.53% | -2.64% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | — | — | |
| 3 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.02% | -1.44% | EXIT | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.93% | +0.76% | NEW | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.82% | — | — | |
| 6 | FLGT | Fulgent Genetics INC | Stock-Other | 1.79% | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.46% | +0.46% | -33.06% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 1.40% | -0.42% | +53.65% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | — | +30.53% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 1.30% | — | — | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 1.29% | — | — | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.28% | +1.26% | NEW | |
| 14 | CLMT | Calumet INC | Stock-Other | 1.23% | — | — | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 1.15% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 1.07% | — | — | |
| 18 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.07% | — | -5.26% | |
| 19 | ASPI | Asp Isotopes INC | Stock-Other | 1.06% | — | -31.42% | |
| 20 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.02% | — | +22.91% | |
| 21 | PZZA | Papa John's Intl INC | Stock-Other | 1.00% | — | — | |
| 22 | LQDA | Liquidia CORP | Stock-Other | 0.99% | +0.80% | +72.47% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.96% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.87% | — | +191.93% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.87% | -0.89% | — | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.86% | — | — | |
| 28 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.85% | — | -26.08% | |
| 29 | HES | Hess CORP | Stock-Other | 0.82% | — | -34.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 0.79% | — | -25.44% | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.76% | — | +304.30% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.68% | — | +59.14% | |
| 34 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.68% | — | — | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.65% | — | — | |
| 36 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.65% | — | +333.02% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | -19.41% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 0.63% | — | — | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Bit Digital INC | Stock-Other | 0.61% | — | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.60% | — | +95.95% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | FWRD | Forward Air CORP | Stock-Other | 0.58% | — | — | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | 0.57% | — | — | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.57% | — | — | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | -0.57% | -28.78% | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.52% | — | +124.62% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | +32.04% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | -0.42% | EXIT | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.48% | — | +22.71% |