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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | $44.6M | 895651 | 8.20% |
| 2 | SPDR GOLD TR | $17.8M | 41340 | 3.27% |
| 3 | ISHARES SILVER TR | $13.4M | 196899 | 2.47% |
| 4 | SSR MINING IN | $10.5M | 357137 | 1.93% |
| 5 | PALANTIR TECHNOLOGIES INC | $8.9M | 61078 | 1.64% |
| 6 | AERCAP HOLDINGS NV | $8.5M | 62225 | 1.57% |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | $8.4M | 119501 | 1.55% |
| 8 | HOWMET AEROSPACE INC | $8.1M | 35300 | 1.49% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $7.8M | 131305 | 1.44% |
| 10 | FIRST TR EXCHANGE TRADED FD | $7.8M | 114561 | 1.44% |
| 11 | VIASAT INC | $7.6M | 165921 | 1.40% |
| 12 | LAUREATE ED INC | $6.9M | 196807 | 1.26% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $6.7M | 131045 | 1.22% |
| 14 | LINCOLN EDL SVCS CORP | $6.3M | 155669 | 1.16% |
| 15 | COCA COLA CONS INC | $6.3M | 32942 | 1.16% |
| 16 | INTERDIGITAL INC | $6.3M | 20886 | 1.16% |
| 17 | CELCUITY INC | $6.2M | 54407 | 1.14% |
| 18 | AMPHENOL CORP | $6.1M | 48288 | 1.12% |
| 19 | INVESCO QQQ TR | $5.8M | 10129 | 1.07% |
| 20 | CASEYS GEN STORES INC | $5.7M | 7828 | 1.05% |
| 21 | WESTERN DIGITAL CORP | $5.6M | 20643 | 1.03% |
| 22 | NVIDIA CORPORATION | $5.4M | 31159 | 1.00% |
| 23 | VSE CORP | $5.3M | 28877 | 0.98% |
| 24 | CURTISS WRIGHT CORP | $4.9M | 7259 | 0.91% |
| 25 | HECLA MINING COMPANY | $4.8M | 260281 | 0.89% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $4.8M | 102182 | 0.88% |
| 27 | WOODWARD INC | $4.6M | 12842 | 0.84% |
| 28 | APPLE INC | $4.6M | 18072 | 0.84% |
| 29 | SIRIUSPOINT LTD | $4.4M | 205307 | 0.81% |
| 30 | COSTCO WHOLESALE CORPORATION | $4.3M | 4355 | 0.80% |
| 31 | BROADCOM INC | $4.3M | 13930 | 0.79% |
| 32 | RHYTHM PHARMACEUTICALS INC | $4.2M | 48468 | 0.77% |
| 33 | STONEX GROUP INC | $4.2M | 51461 | 0.76% |
| 34 | AZZ INC | $4.1M | 32500 | 0.75% |
| 35 | OSI SYSTEMS INC | $4.0M | 15231 | 0.74% |
| 36 | FIRST TR EXCHNG TRADED FD VI | $4.0M | 79643 | 0.73% |
| 37 | ROCKET LAB CORP | $3.9M | 60159 | 0.71% |
| 38 | WELLTOWER INC | $3.8M | 19154 | 0.70% |
| 39 | FIRST TR EXCHANGE TRADED FD | $3.8M | 40382 | 0.69% |
| 40 | STATE STR SPDR S&P 500 ETF T | $3.7M | 5631 | 0.67% |
| 41 | VANECK ETF TRUST | $3.5M | 67232 | 0.65% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $3.4M | 105273 | 0.62% |
| 43 | WISDOMTREE TR | $3.3M | 37808 | 0.61% |
| 44 | ARMSTRONG WORLD INDS INC NEW | $3.3M | 19965 | 0.60% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $3.3M | 96720 | 0.60% |
| 46 | SPROTT ASSET MANAGEMENT LP | $3.2M | 132899 | 0.60% |
| 47 | TTM TECHNOLOGIES INC | $3.0M | 31120 | 0.56% |
| 48 | NLIGHT INC | $3.0M | 52766 | 0.55% |
| 49 | FIRST TR EXCHANGE TRADED FD | $3.0M | 83239 | 0.55% |
| 50 | FIRST TR EXCHANGE-TRADED FD | $3.0M | 66495 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.