CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.81% | -0.99% | — | |
| 2 | AIFC | Ai Financial CORP | Stock-Other | 3.54% | -0.98% | — | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.25% | +0.76% | NEW | |
| 4 | HROW | Harrow INC | Stock-Other | 2.22% | -2.64% | -20.12% | |
| 5 | FLGT | Fulgent Genetics INC | Stock-Other | 2.02% | — | +42.99% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.71% | -1.44% | EXIT | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 1.50% | -0.42% | +41.47% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.29% | -0.89% | +25.03% | |
| 9 | ASPI | Asp Isotopes INC | Stock-Other | 1.27% | — | +31.96% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.27% | — | -3.65% | |
| 11 | PGEN | Precigen INC | Stock-Other | 1.19% | +2.53% | +190.76% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.18% | +0.46% | +29.76% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | 1.17% | — | +142.02% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.14% | — | +21.47% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.09% | — | -36.97% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.96% | — | +50.54% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 0.92% | +0.80% | -26.29% | |
| 18 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.91% | — | +119.60% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.89% | — | -5.19% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | +4.24% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | — | |
| 22 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.80% | — | +17.03% | |
| 23 | LION | Lionsgate Studios CORP | Stock-Other | 0.80% | — | +119.12% | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.75% | -0.41% | +241.26% | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.74% | — | +20.24% | |
| 26 | CLMT | Calumet INC | Stock-Other | 0.71% | — | -28.67% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +17.59% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.66% | — | +0.01% | |
| 30 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.65% | — | — | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | — | +54.77% | |
| 32 | FWRG | First Watch Restaurant Group | Stock-Other | 0.63% | — | +115.40% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 0.60% | -0.51% | EXIT | |
| 34 | VENU | Venu Holding CORP | Stock-Other | 0.59% | — | — | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.59% | -0.40% | EXIT | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.58% | — | +14.68% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.58% | — | +289.52% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | -0.57% | +18.35% | |
| 39 | FWRD | Forward Air CORP | Stock-Other | 0.51% | — | +20.03% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.49% | — | +123.96% | |
| 41 | SLQT | Selectquote INC | Stock-Other | 0.49% | — | +84.58% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.48% | — | +25.66% | |
| 43 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.47% | — | -46.35% | |
| 44 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.47% | — | -30.58% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.47% | — | -37.07% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.45% | — | +59.10% | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.43% | — | — | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | 0.43% | — | — | |
| 49 | DCH | Dauch Corporation | Stock-Other | 0.43% | — | +66.29% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETON | Eton Pharmaceuticals INC | +0.5% | +17.03% | Add |
| 2 | VIK | Viking Holdings Ltd | +0.3% | +54.77% | Add |
| 3 | BROS | Dutch Bros Inc-class A | -0.1% | +241.26% | Add |
| 4 | GME | GameStop Corp. | -0.6% | +41.47% | Add |
| 5 | LQDA | Liquidia CORP | -0.6% | -26.29% | Add |
| 6 | ASPI | Asp Isotopes INC | -0.9% | +31.96% | Trim |
| 7 | GLNG | Golar LNG Limited | -1% | +21.47% | Add |
| 8 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 9 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 10 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 11 | HROW | Harrow INC | — | NEW | New buy |
| 12 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 13 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 14 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 15 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 16 | PGEN | Precigen INC | — | NEW | New buy |
| 17 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 19 | HES | Hess CORP | — | EXIT | Sold out |
| 20 | EAT | Brinker International INC | — | NEW | New buy |
| 21 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 22 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 24 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 25 | CLMT | Calumet INC | — | NEW | New buy |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 28 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 29 | AKX | Ansys INC | — | EXIT | Sold out |
| 30 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 31 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 32 | VENU | Venu Holding CORP | — | NEW | New buy |
| 33 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 34 | THO | Thor Industries INC | — | NEW | New buy |
| 35 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 36 | FWRD | Forward Air CORP | — | NEW | New buy |
| 37 | SLQT | Selectquote INC | — | NEW | New buy |
| 38 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 42 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 44 | DCH | Dauch Corporation | — | NEW | New buy |
| 45 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |