Q3 2025 Holdings
Filed 2025-11-12 | 217 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70.4K | 31,580 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $135.6K | 16,458 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $185.9K | 17,633 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.6K | 3,800 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $204.5K | 374 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.2K | 1,489 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $209.4K | 1,492 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209.6K | 5,485 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.0K | 4,090 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $211.0K | 957 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.0K | 1,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213.5K | 3,191 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $214.6K | 6,042 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $217.6K | 13,000 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $219.2K | 2,525 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $222.3K | 2,925 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $225.5K | 118 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226.2K | 619 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $233.9K | 477 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $234.5K | 2,457 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.1K | 254 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $235.9K | 2,840 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238.5K | 3,617 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $240.6K | 4,315 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.2K | 8,835 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245.9K | 3,206 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $246.5K | 3,135 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.6K | 437 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $256.1K | 530 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $257.2K | 2,901 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $258.4K | 902 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $262.2K | 8,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $266.1K | 1,877 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267.8K | 950 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.4K | 2,848 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $270.0K | 3,240 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $275.7K | 2,228 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $276.3K | 1,735 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $279.9K | 3,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $280.7K | 370 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $280.9K | 10,690 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $284.9K | 1,421 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $288.5K | 1,417 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.8K | 6,570 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $291.9K | 887 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $295.4K | 18,758 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $314.2K | 511 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.2K | 3,667 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $320.8K | 3,104 | 0.1% |