CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 13.33% | +0.40% | — | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 7.77% | — | +15.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | +12.77% | +8.15% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.55% | -2.71% | +393.20% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.48% | — | — | |
| 6 | PCT | Purecycle Technologies INC | Stock-Other | 3.79% | — | +36.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.89% | — | +3257.14% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 2.25% | +0.25% | -44.13% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 2.09% | — | +3681.67% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 1.92% | -0.68% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.59% | — | +1727.07% | |
| 14 | CTRN | Citi Trends INC | Stock-Other | 1.34% | — | +15.46% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.29% | — | +486.84% | |
| 16 | TH | Target Hospitality CORP | Stock-Other | 1.28% | — | +385.79% | |
| 17 | CXW | Corecivic INC | Stock-Other | 1.16% | — | +121.02% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.12% | — | +177.27% | |
| 19 | WULF | Terawulf INC | Stock-Financials | 1.09% | — | +3985.63% | |
| 20 | CORZ | Core Scientific INC | Stock-Tech | 1.07% | +1.34% | NEW | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.82% | +2.62% | +421.60% | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.82% | — | -45.35% | |
| 23 | TDAY | USA Today Co INC | Stock-Other | 0.82% | — | +1.26% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.81% | — | +16.67% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | -1.46% | +140.00% | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.77% | — | +27.79% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.76% | — | -12.05% | |
| 28 | ATI | Ati INC | Stock-Industrials | 0.75% | — | +101.84% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.74% | — | — | |
| 30 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.73% | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.71% | — | +130.14% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | +35.29% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | — | +17.65% | |
| 35 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | — | +5.93% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.61% | +0.26% | +70.21% | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | 0.59% | +0.47% | NEW | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | -0.82% | EXIT | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.51% | — | +899.97% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.68% | -73.48% | |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.46% | — | -69.81% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +290.20% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | — | +11.34% | |
| 46 | REAX | Real Brokerage Inc/the | Stock-Other | 0.42% | — | +33.14% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -80.66% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | — | -19.88% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | -57.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 2 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 6 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 9 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 10 | FSLR | First Solar INC | — | NEW | New buy |
| 11 | SNOW | Snowflake INC | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | CTRN | Citi Trends INC | — | NEW | New buy |
| 15 | NOW | Servicenow INC | — | NEW | New buy |
| 16 | TH | Target Hospitality CORP | — | NEW | New buy |
| 17 | CXW | Corecivic INC | — | NEW | New buy |
| 18 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 19 | WULF | Terawulf INC | — | NEW | New buy |
| 20 | CORZ | Core Scientific INC | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 23 | TDAY | USA Today Co INC | — | NEW | New buy |
| 24 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | New buy |
| 28 | ATI | Ati INC | — | NEW | New buy |
| 29 | WDC | Western Digital CORP | — | NEW | New buy |
| 30 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 31 | RH | Rh | — | NEW | New buy |
| 32 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 34 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 35 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 36 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 37 | AIZ | Assurant INC | — | NEW | New buy |
| 38 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | REAX | Real Brokerage Inc/the | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |