Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $2.1M | 12,592 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,800 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 12,077 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 9,149 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 9,261 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,778 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,525 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.4M | 49,936 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,840 | 0.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.4M | 12,111 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 68,901 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.6M | 111,925 | 0.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.7M | 325,555 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.8M | 41,904 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 179,899 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.9M | 9,366 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 14,249 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0M | 29,519 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 8,036 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1M | 12,286 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.1M | 67,744 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 9,992 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 109,508 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 94,659 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 41,829 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,029 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.3M | 74,141 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.4M | 167,837 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6M | 15,647 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 6,554 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 25,292 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.8M | 153,116 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 89,953 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $3.9M | 68,162 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9M | 35,968 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 86,421 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 7,341 | 0.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0M | 349,385 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.0M | 9,112 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.0M | 75,504 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1M | 225,085 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1M | 35,202 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,276 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.3M | 144,240 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 35,081 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,692 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 67,284 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 45,969 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.9M | 48,140 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,259 | 1.0% |