Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | common | 536797103 | $15.8K | 50 | 0.0% |
| Super Micro Computer Inc(SMCI) | common | 86800U302 | $15.9K | 332 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | common | 98311A105 | $16.0K | 200 | 0.0% |
| Paramount Skydance Corp(PSKY) | common | 69932A204 | $16.0K | 848 | 0.0% |
| Avis Budget Group Inc(CAR) | common | 053774105 | $16.1K | 100 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $16.2K | 393 | 0.0% |
| First Financial Bankshares Inc(FFIN) | common | 32020R109 | $16.4K | 488 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $16.4K | 215 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $16.4K | 494 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $16.7K | 159 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $16.9K | 220 | 0.0% |
| Affiliated Managers Group(AMG) | common | 008252108 | $16.9K | 71 | 0.0% |
| Vanguard Ftse All World X-US(VSS) | common | 922042718 | $17.0K | 119 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $17.1K | 209 | 0.0% |
| Carlyle Group Inc(CG) | common | 14316J108 | $17.3K | 276 | 0.0% |
| Capital Group Global Growth EQ(CGGO) | common | 14020X104 | $17.4K | 510 | 0.0% |
| Tapestry Inc NPV(TPR) | common | 876030107 | $17.4K | 154 | 0.0% |
| The Campbell's Company(CPB) | common | 134429109 | $17.7K | 559 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $17.9K | 695 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $18.1K | 658 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $18.4K | 2,295 | 0.0% |
| Schneider National Inc(SNDR) | common | 80689H102 | $18.5K | 875 | 0.0% |
| NOV Inc(NOV) | common | 62955J103 | $18.6K | 1,402 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $18.9K | 679 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $19.1K | 1,321 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | common | 12541W209 | $19.2K | 145 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $19.4K | 2,376 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $19.5K | 76 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common | 810186106 | $19.5K | 343 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $19.7K | 1,518 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | common | 46432F396 | $19.7K | 77 | 0.0% |
| Advance Auto Parts(AAP) | common | 00751Y106 | $20.0K | 325 | 0.0% |
| Capital Group Growth ETF(CGGR) | common | 14020G101 | $20.0K | 455 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $20.0K | 350 | 0.0% |
| Ferguson Enterprises Inc(FERG) | common | 31488V107 | $20.2K | 90 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $20.3K | 461 | 0.0% |
| Sonoco Products Co(SON) | common | 835495102 | $20.4K | 473 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $20.7K | 131 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $20.7K | 587 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $20.7K | 329 | 0.0% |
| Genie Energy LTD(GNE) | common | 372284208 | $21.0K | 1,405 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | common | 14021D107 | $21.0K | 605 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $21.0K | 9 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $21.0K | 105 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $21.4K | 320 | 0.0% |
| Sphere Entertainment Co(SPHR) | common | 55826T102 | $21.5K | 346 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $22.0K | 775 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $22.2K | 2,075 | 0.0% |
| Kyndryl Holdings Inc(KD) | common | 50155Q100 | $22.2K | 739 | 0.0% |
| First Trust SkyBridge Crypto I(CRPT) | common | 33740F540 | $22.3K | 1,000 | 0.0% |