Q2 2025 Holdings
Filed 2025-08-07 | 87 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $94.9K | 21,726 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $139.2K | 20,000 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $147.3K | 12,974 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 1,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.2K | 1,272 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.1K | 3,640 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.3K | 1,644 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332.0K | 622 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $364.0K | 95,785 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.7K | 550 | 0.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $436.1K | 24,992 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506.9K | 902 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $511.3K | 12,211 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $523.1K | 12,293 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $531.5K | 15,900 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $551.5K | 24,168 | 0.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $553.6K | 18,470 | 0.4% |
| CTS Corp(CTS) | COM | 126501105 | $554.7K | 13,017 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $592.1K | 21,259 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $607.7K | 25,621 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $614.3K | 14,561 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $622.8K | 27,126 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $642.0K | 34,096 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.3K | 3,002 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $671.4K | 2,934 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $676.0K | 21,391 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $692.6K | 9,938 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.5K | 4,497 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $719.1K | 34,474 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $734.3K | 7,822 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.6K | 1,045 | 0.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $742.2K | 24,725 | 0.6% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $742.7K | 18,111 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $743.1K | 4,785 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $743.7K | 38,437 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $748.0K | 7,029 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $757.7K | 1,544 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $781.2K | 4,071 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $810.7K | 1,076 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $824.9K | 31,848 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $847.0K | 2,839 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $888.6K | 1,657 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.7K | 5,094 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $961.0K | 13,093 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $997.6K | 3,441 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.0M | 24,266 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 3,461 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,720 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,046 | 0.9% |