Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $52.9K | 14,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $98.4K | 34,783 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $115.6K | 58,972 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $168.8K | 12,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.1K | 4,638 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $201.5K | 5,639 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,285 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.9K | 3,320 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $207.0K | 36,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.0K | 1,340 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $209.1K | 28,800 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $209.5K | 5,017 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.1K | 2,643 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $210.6K | 1,713 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.1K | 445 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $213.5K | 942 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $215.1K | 2,482 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.5K | 1,677 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $221.2K | 2,400 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $222.5K | 4,540 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $224.4K | 5,310 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.1K | 296 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $228.2K | 5,137 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $228.4K | 2,435 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.7K | 1,864 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $230.2K | 3,952 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $230.5K | 5,263 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $231.1K | 9,142 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $233.6K | 3,817 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.7K | 3,763 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $234.7K | 978 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $235.3K | 582 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239.0K | 1,697 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240.5K | 490 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.9K | 3,884 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $243.3K | 2,107 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243.4K | 3,886 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $250.5K | 1,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $250.8K | 11,199 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $253.3K | 1,089 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257.7K | 3,580 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $257.8K | 878 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.1K | 2,187 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $259.6K | 7,804 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $259.7K | 326 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $260.4K | 3,972 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $262.2K | 4,290 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $265.6K | 1,575 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $265.6K | 4,295 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $268.7K | 6,223 | 0.1% |