Q3 2025 Holdings
Filed 2025-10-16 | 275 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $70.6K | 10,237 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81.1K | 15,654 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $115.3K | 11,944 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $116.4K | 12,027 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $200.1K | 3,333 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.3K | 795 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $203.0K | 907 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.8K | 3,645 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.2K | 4,271 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $213.4K | 528 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $213.5K | 2,754 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $214.5K | 3,015 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $216.4K | 2,051 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.8K | 220 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $220.2K | 16,053 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220.9K | 14,375 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $224.1K | 7,919 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $225.5K | 8,061 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $225.5K | 2,384 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.6K | 444 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $227.6K | 8,563 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.1K | 475 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $233.4K | 902 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $235.2K | 486 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $235.8K | 7,225 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236.1K | 1,739 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $236.9K | 3,485 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $240.4K | 2,168 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $240.5K | 11,553 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245.3K | 4,010 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $245.8K | 6,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.0K | 451 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.1K | 7,711 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $260.2K | 4,789 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $260.3K | 3,263 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.9K | 975 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.3K | 796 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $279.4K | 382 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $279.7K | 523 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $281.9K | 898 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $283.3K | 3,261 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $291.0K | 2,734 | 0.2% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $299.1K | 5,973 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.5K | 2,740 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $299.8K | 3,728 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.9K | 1,413 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310.8K | 1,871 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.3K | 6,746 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $313.7K | 7,271 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $317.9K | 1,235 | 0.3% |