Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4K | 125 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $31.5K | 347 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.6K | 44 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $31.8K | 1,104 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.9K | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1K | 114 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.2K | 647 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $32.3K | 525 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $32.5K | 394 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.7K | 762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8K | 434 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $33.1K | 3,380 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $33.3K | 567 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.5K | 3,724 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33.5K | 160 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33.5K | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.6K | 342 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8K | 234 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.9K | 257 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $34.2K | 942 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $34.2K | 2,103 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $34.7K | 2,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $34.8K | 42 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.0K | 288 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.0K | 748 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.2K | 247 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $35.3K | 1,420 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.5K | 67 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.5K | 269 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.8K | 813 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.8K | 56 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $35.9K | 487 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.0K | 284 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.3K | 327 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $36.6K | 4,159 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.8K | 284 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.1K | 173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2K | 610 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.5K | 2,144 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $38.1K | 1,240 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $38.2K | 767 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.4K | 271 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.5K | 78 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.7K | 319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.8K | 882 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.8K | 1,678 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.9K | 163 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.0K | 280 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.4K | 52 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.3K | 195 | 0.0% |