FFOX

$28.01
Showing 153 of 153 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWPIshares Russell Mid-cap Growth ETF8.05%99,049$14.12M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 5.47%9,593,370$9.59M••••••••••••••••••••••
3IJTIshares S&p Small-cap 600 Growth ETF5.15%64,211$9.03M••••••••••••••••••••••
4IWOIshares Russell 2000 Growth ETF3.39%18,311$5.94M••••••••••••••••••••••
5IQDGWisdomtree International Quality Dividend Growth Fund2.34%101,507$4.10M••••••••••••••••••••••
6IWSIshares Russell Midcap Value Etf2.23%27,975$3.91M••••••••••••••••••••••
7IJRIshares Core S&P2.15%31,894$3.77M••••••••••••••••••••••
8AVAVAerovironment Inc1.50%6,666$2.63M••••••••••••••••••••••
9IJJIshares S&P Mid-Cap 400 Value ETF1.46%19,662$2.55M••••••••••••••••••••••
10IONSIonis Pharmaceuticals Inc1.43%36,346$2.51M••••••••••••••••••••••
11COHRCoherent, Inc1.22%18,898$2.15M••••••••••••••••••••••
12SCZIshares MSCI EAFE Small-Cap ETF1.20%27,273$2.10M••••••••••••••••••••••
13TIGO:LUMillicom Intl Cell Sa1.19%44,506$2.09M••••••••••••••••••••••
14HALOHalozyme Therapeutics Inc (united States)1.19%31,653$2.09M••••••••••••••••••••••
15WMSAdvanced Drainage Systems In1.19%15,088$2.09M••••••••••••••••••••••
16GHGuardant Health Inc1.14%31,446$1.99M••••••••••••••••••••••
170RMV:LNTechnipfmc Plc1.13%51,806$1.98M••••••••••••••••••••••
18IDCCInterdigital Inc/Pa1.11%5,721$1.95M••••••••••••••••••••••
19WYNNWynn Resorts Ltd.1.11%15,810$1.94M••••••••••••••••••••••
20BWXTBwx Technologies, Inc.1.08%9,857$1.89M••••••••••••••••••••••
21IRTCIrhythm Technologies, Inc.1.06%10,453$1.86M••••••••••••••••••••••
22WTFCWintrust Financial Corp1.04%13,812$1.82M••••••••••••••••••••••
23STRLSterling Infrastructure Inc.1.01%5,063$1.76M••••••••••••••••••••••
24GMEDGlobus Medical, Inc.0.99%29,165$1.73M••••••••••••••••••••••
25MRCYMercury Systems Inc0.98%20,495$1.71M••••••••••••••••••••••
26RDNTRadnet Inc0.95%21,464$1.67M••••••••••••••••••••••
27IWMIshares Russell0.93%6,651$1.62M••••••••••••••••••••••
28PLNTPlanet Fitness, Inc. (Class A)0.93%16,775$1.62M••••••••••••••••••••••
29FCFSFirst Cash Financial Services Inc0.92%10,468$1.61M••••••••••••••••••••••
30NTRANatera Inc0.92%9,606$1.62M••••••••••••••••••••••
31GTLBGitlab Inc.0.91%34,649$1.60M••••••••••••••••••••••
32GDSGds Holdings Ltd0.90%41,996$1.57M••••••••••••••••••••••
33PENPenumbra Inc Common Stock USD0.89%6,236$1.55M••••••••••••••••••••••
34VRRMVerra Mobility Corp., Class A0.87%63,409$1.53M••••••••••••••••••••••
35IJKIshares S&P Mid-Cap 400 Growth Etf0.87%15,914$1.52M••••••••••••••••••••••
36YETIYeti Holdings Inc 0.86%45,487$1.51M••••••••••••••••••••••
37CELHCelsius Holdings Inc_None_00.86%24,753$1.51M••••••••••••••••••••••
38DKNGDraft Kings Inc.0.85%45,487$1.50M••••••••••••••••••••••
39WTSWatts Water Tech Inc - A0.85%5,369$1.49M••••••••••••••••••••••
40CRSCarpenter Technology Corp0.85%5,786$1.48M••••••••••••••••••••••
41LRNLrn Stride Inc.0.84%10,580$1.48M••••••••••••••••••••••
42TTEKTetra Tech, Inc.0.83%42,442$1.45M••••••••••••••••••••••
43SXTSensient Technologies Corp0.83%15,695$1.45M••••••••••••••••••••••
44CRUSCirrus Logic Inc Common0.82%11,584$1.44M••••••••••••••••••••••
45ELFElf Beauty Inc0.82%10,268$1.44M••••••••••••••••••••••
46PIPRPiper Sandler Companies0.81%4,172$1.42M••••••••••••••••••••••
47CAKECheesecake Factory Inc/the0.81%26,186$1.41M••••••••••••••••••••••
48DTDynatrace Holdings0.81%29,525$1.42M••••••••••••••••••••••
49IWNIshares Russell 2000 Value ETF0.81%7,954$1.41M••••••••••••••••••••••
50SGHCSuper Group Sghc Ltd0.80%105,074$1.40M••••••••••••••••••••••
Page 1 of 4

FFOX Holdings

153 of 153 holdings

  • 1

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    8.05%
  • 2

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    5.47%
  • 3

    Ishares S&p Small-cap 600 Growth ETF

    IJTUnknown
    5.15%
  • 4

    Ishares Russell 2000 Growth ETF

    IWOUnknown
    3.39%
  • 5

    Wisdomtree International Quality Dividend Growth Fund

    IQDGFinancials
    2.34%
  • 6

    Ishares Russell Midcap Value Etf

    IWSUnknown
    2.23%
  • 7

    Ishares Core S&P

    IJRFinancials
    2.15%
  • 8

    Aerovironment Inc

    AVAVIndustrials
    1.50%
  • 9

    Ishares S&P Mid-Cap 400 Value ETF

    IJJUnknown
    1.46%
  • 10

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.43%
  • 11

    Coherent, Inc

    COHRInformation Technology
    1.22%
  • 12

    Ishares MSCI EAFE Small-Cap ETF

    SCZFinancials
    1.20%
  • 13

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    1.19%
  • 14

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    1.19%
  • 15

    Advanced Drainage Systems In

    WMSMaterials
    1.19%
  • 16

    Guardant Health Inc

    GHHealth Care
    1.14%
  • 17

    Technipfmc Plc

    0RMV:LNEnergy
    1.13%
  • 18

    Interdigital Inc/Pa

    IDCCInformation Technology
    1.11%
  • 19

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.11%
  • 20

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.08%
  • 21

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.06%
  • 22

    Wintrust Financial Corp

    WTFCFinancials
    1.04%
  • 23

    Sterling Infrastructure Inc.

    STRLIndustrials
    1.01%
  • 24

    Globus Medical, Inc.

    GMEDHealth Care
    0.99%
  • 25

    Mercury Systems Inc

    MRCYIndustrials
    0.98%
  • 26

    Radnet Inc

    RDNTHealth Care
    0.95%
  • 27

    Ishares Russell

    IWMFinancials
    0.93%
  • 28

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.93%
  • 29

    First Cash Financial Services Inc

    FCFSConsumer Discretionary
    0.92%
  • 30

    Natera Inc

    NTRAHealth Care
    0.92%
  • 31

    Gitlab Inc.

    GTLBInformation Technology
    0.91%
  • 32

    Gds Holdings Ltd

    GDSReal Estate
    0.90%
  • 33

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.89%
  • 34

    Verra Mobility Corp., Class A

    VRRMInformation Technology
    0.87%
  • 35

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.87%
  • 36

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.86%
  • 37

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.86%
  • 38

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.85%
  • 39

    Watts Water Tech Inc - A

    WTSIndustrials
    0.85%
  • 40

    Carpenter Technology Corp

    CRSMaterials
    0.85%
  • 41

    Lrn Stride Inc.

    LRNConsumer Discretionary
    0.84%
  • 42

    Tetra Tech, Inc.

    TTEKIndustrials
    0.83%
  • 43

    Sensient Technologies Corp

    SXTMaterials
    0.83%
  • 44

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.82%
  • 45

    Elf Beauty Inc

    ELFConsumer Staples
    0.82%
  • 46

    Piper Sandler Companies

    PIPRFinancials
    0.81%
  • 47

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.81%
  • 48

    Dynatrace Holdings

    DTInformation Technology
    0.81%
  • 49

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.81%
  • 50

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.80%
  • 51

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.79%
  • 52

    Oshkosh Corp.

    OSKIndustrials
    0.78%
  • 53

    On Semiconductor Corp

    ONInformation Technology
    0.77%
  • 54

    Healthequity Inc

    HQYHealth Care
    0.76%
  • 55

    Embraer Sa Adr

    ERJ:BVIndustrials
    0.74%
  • 56

    Nyspure Storage Inc

    PSTGInformation Technology
    0.74%
  • 57

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.73%
  • 58

    Zurn Elkay Water Solutions C

    ZWSIndustrials
    0.72%
  • 59

    Bright Horizons Family Solutions, Inc.

    BFAMConsumer Discretionary
    0.72%
  • 60

    Q2 Holdings Inc (information Technology)

    QTWOInformation Technology
    0.70%
  • 61

    Stonex Group Inc

    SNEXFinancials
    0.70%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.65%
  • 63

    Knife River Corp-W/I

    KNFIndustrials
    0.64%
  • 64

    Global-E Online

    GLBECommunication Services
    0.64%
  • 65

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.63%
  • 66

    Silicon Laboratories Inc

    SLABInformation Technology
    0.63%
  • 67

    Ciena

    CIENInformation Technology
    0.63%
  • 68

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.63%
  • 69

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.62%
  • 70

    Cyberark Software

    CYBRInformation Technology
    0.60%
  • 71

    Nutanix Inc - A

    NTNXInformation Technology
    0.59%
  • 72

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.58%
  • 73

    Palomar Holdings

    PLMRFinancials
    0.56%
  • 74

    Carver Bancorp Inc.

    CPRXHealth Care
    0.56%
  • 75

    PINS

    PINSCommunication Services
    0.56%
  • 76

    Goosehead Insurance Inc, Class A

    GSHDFinancials
    0.55%
  • 77

    Ishares S&p Small-cap 600 Value ETF

    IJSUnknown
    0.55%
  • 78

    Casella Waste Systems Inc, Class A

    CWSTIndustrials
    0.55%
  • 79

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.55%
  • 80

    Schwab International Small-cap Equity Etf

    SCHCUnknown
    0.54%
  • 81

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.54%
  • 82

    Clearwater Analytics Hds-A

    CWANInformation Technology
    0.54%
  • 83

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.52%
  • 84

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.51%
  • 85

    Invesco QQQ Trust Series 1

    Other
    0.50%
  • 86

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.49%
  • 87

    Remitly Global Inc

    RELYInformation Technology
    0.48%
  • 88

    Wingstop Inc

    WINGConsumer Discretionary
    0.48%
  • 89

    Par Technology

    PARInformation Technology
    0.47%
  • 90

    Wisdomtree U.S. Quality Dividend Growth Index ETF

    DGRWFinancials
    0.45%
  • 91

    Rxsight Inc.

    RXSTHealth Care
    0.35%
  • 92

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    0.33%
  • 93

    Ishares Core S&P Mid-Cap Etf

    IJHFinancials
    0.33%
  • 94

    Bellring Intermediate Holdings

    BRBRConsumer Staples
    0.32%
  • 95

    Ishares Russell 1000 Growth ETF

    IWFFinancials
    0.30%
  • 96

    iShares MSCI EAFE Growth ETF

    EFGFinancials
    0.27%
  • 97

    Vanguard Growth Etf

    VUGFinancials
    0.25%
  • 98

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.22%
  • 99

    Ishares Micro-cap ETF

    IWCUnknown
    0.21%
  • 100

    Spdr S&P 600 Sma

    SLYGFinancials
    0.18%
  • 101

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.18%
  • 102

    Spdr S&P 500 Growth Etf

    SPYGFinancials
    0.17%
  • 103

    Schwab U.S. Large-Cap Growth ETF

    SCHGFinancials
    0.16%
  • 104

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.14%
  • 105

    Ishares Core S&P 500 Etf

    IVVFinancials
    0.13%
  • 106

    Ishares Msci Eaf

    EFAFinancials
    0.12%
  • 107

    Schwab US Mid Cap ETF

    SCHMFinancials
    0.10%
  • 108

    Schwab US Small-cap ETF

    SCHAFinancials
    0.10%
  • 109

    Ishares U.s. Home Construction ETF

    ITBUnknown
    0.09%
  • 110

    Spdr S&P 400 Mid Capgrowth Etf

    MDYGUnknown
    0.06%
  • 111

    First Trust Dow Jones Select Microcap Index Fund

    FDMUnknown
    0.06%
  • 112

    Spdr S&p 600 Small Capvalue Etf

    SLYVUnknown
    0.05%
  • 113

    Technology Select Sector Spdr ETF

    XLKInformation Technology
    0.04%
  • 114

    Spdr S&P 400 Mid Cap Value

    MDYVUnknown
    0.04%
  • 115

    Spdr S+P International Small C

    GWXFinancials
    0.04%
  • 116

    Vanguard small-cap equity ETFs

    VBFinancials
    0.04%
  • 117

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    0.03%
  • 118

    Spdr Portfolio D

    SPDWFinancials
    0.03%
  • 119

    Wisdomtree International Smallcap Div Fd

    DLSUnknown
    0.03%
  • 120

    Invesco Rafi Us 1500 Small-Mid Etf

    PRFZUnknown
    0.03%
  • 121

    WisdomTree Tr US Smallcap Fund

    EESFinancials
    0.03%
  • 122

    Payb Vanguard Mid-Cap

    VOFinancials
    0.03%
  • 123

    Global X U.S. Infrastructure Development ETF

    PAVEFinancials
    0.02%
  • 124

    Schwab Intl Equity Etf

    SCHFFinancials
    0.02%
  • 125

    Invesco Dynamic Semiconductors Etf

    PSIUnknown
    0.02%
  • 126

    Spdr Gold Shares

    GLDUnknown
    0.02%
  • 127

    Vaneck Vectors Morningsta

    MOATFinancials
    0.02%
  • 128

    Invesco S&P Smallcap 600 Pure Value Etf

    RZVUnknown
    0.02%
  • 129

    Communication Services Select Sector Spdr Fund

    XLCCommunication Services
    0.02%
  • 130

    Invesco Dynamic Media Etf

    GGMEUnknown
    0.01%
  • 131

    Dimensional U.S. Core Equity 2 ETF

    DFACFinancials
    0.01%
  • 132

    Spdr Portfolio S&P 500 Value ETF

    SPYVFinancials
    0.01%
  • 133

    Vanguard Large Cap ETF

    VVUnknown
    0.01%
  • 134

    Ishares U.s. Aerospace & Defense Etf

    ITAUnknown
    0.01%
  • 135

    Consumer Discretionary Select Sector Spdr Fund

    XLYConsumer Discretionary
    0.01%
  • 136

    Invesco S&P 500 Low Volatility ETF

    SPLVFinancials
    0.01%
  • 137

    Vanguard Inf T E

    VGTFinancials
    0.01%
  • 138

    Ishares U.S. Pharmaceuticals Etf

    IHEUnknown
    0.01%
  • 139

    Isha Core Em

    IEMGFinancials
    0.01%
  • 140

    Ishares Select Dividend ETF

    DVYUnknown
    0.01%
  • 141

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.01%
  • 142

    Ishares Core S&p Total U.S. Stock Market ETF

    ITOTFinancials
    0.01%
  • 143

    iShares S&P 500 Value ETF

    IVEFinancials
    0.01%
  • 144

    Vanguard Esg US Stock ETF

    ESGVUnknown
    0.00%
  • 145

    Ishares Russell 3000 ETF

    IWVUnknown
    0.00%
  • 146

    Vanguard Val Etf

    VTVFinancials
    0.00%
  • 147

    Schwab Us Large-cap Value ETF

    SCHVFinancials
    0.00%
  • 148

    Health Care Select Sector Spdr ETF (xlv)

    XLVHealth Care
    0.00%
  • 149

    Invesco Aerospace & Defense Etf

    PPAUnknown
    0.00%
  • 150

    Vanguard Energy ETF

    VDEUnknown
    0.00%
  • 151

    Ishares Us Tech Breakthro

    TECBFinancials
    0.00%
  • 152

    One Global Etf

    FFNDUnknown
    0.00%
  • 153

    Cash & Other

    Other
    -0.43%