Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7K | 47,213 | 0.0% |
| Dimensional(DFIV) | TRUST INTERNATNAL VAL | 25434V807 | $2.8K | 59,645 | 0.0% |
| SUN Cmntys Inc Co(SUI) | COM | 866674104 | $2.8K | 21,420 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $2.8K | 30,951 | 0.0% |
| Royal Gold Inc Co(RGLD) | COM | 780287108 | $2.8K | 13,863 | 0.0% |
| Semtech Corp Co(SMTC) | COM | 816850101 | $2.8K | 38,952 | 0.0% |
| Ishares(USMV) | MSCI EAFE ETF | 46429B697 | $2.8K | 29,275 | 0.0% |
| WIX Co LTD SHS(WIX) | COM | M98068105 | $2.8K | 15,707 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 61,318 | 0.0% |
| WP Carey Inc Co(WPC) | COM | 92936U109 | $2.8K | 41,478 | 0.0% |
| Radnet Inc Co(RDNT) | COM | 750491102 | $2.8K | 36,962 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.8K | 70,269 | 0.0% |
| Southern Copper Corp Co(SCCO) | COM | 84265V105 | $2.9K | 23,482 | 0.0% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 49,937 | 0.0% |
| Incyte Corp Co(INCY) | COM | 45337C102 | $2.9K | 33,935 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 104,172 | 0.0% |
| Paylocity Hldg Corp Co(PCTY) | COM | 70438V106 | $2.9K | 18,407 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9K | 27,086 | 0.0% |
| Magnolia Oil & Gas Corp Co(MGY) | COM | 559663109 | $2.9K | 123,033 | 0.0% |
| Keycorp Co(KEY) | COM | 493267108 | $2.9K | 157,737 | 0.0% |
| Range RES Corp Co(RRC) | COM | 75281A109 | $3.0K | 78,433 | 0.0% |
| Oshkosh Corp Co(OSK) | COM | 688239201 | $3.0K | 22,804 | 0.0% |
| Restaurant Brands Intl Inc Co(QSR) | COM | 76131D103 | $3.0K | 46,201 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $3.0K | 46,361 | 0.0% |
| OGE Energy Corp Co(OGE) | COM | 670837103 | $3.0K | 64,503 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 74,060 | 0.0% |
| Exelixis Inc Co(EXEL) | COM | 30161Q104 | $3.0K | 72,558 | 0.0% |
| Capital Group International(CGIE) | EQ SHS | 14021M107 | $3.0K | 88,915 | 0.0% |
| Columbia BKG SYS Inc Co(COLB) | COM | 197236102 | $3.0K | 117,220 | 0.0% |
| Jackson Financial Inc Co Co(JXN) | COM | 46817M107 | $3.0K | 29,861 | 0.0% |
| Invesco Exch Traded FD(QQQM) | TR II NASDAQ 100 ETF | 46138G649 | $3.0K | 12,267 | 0.0% |
| Stonex Group Inc Co(SNEX) | COM | 861896108 | $3.0K | 30,183 | 0.0% |
| Kite Rlty Group TR Co(KRG) | COM | 49803T300 | $3.1K | 137,191 | 0.0% |
| SUN Life Financial Inc. Co(SLF) | COM | 866796105 | $3.1K | 51,254 | 0.0% |
| Ryan Specialty Holdings Inc Co(RYAN) | COM | 78351F107 | $3.1K | 54,703 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $3.1K | 126,322 | 0.0% |
| Arcelormittal(MT) | SA LUXEMBOURG NY REGISTRY SH | 03938L203 | $3.1K | 86,204 | 0.0% |
| Spdr Index(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 68,430 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.2K | 29,572 | 0.0% |
| Voya Financial Inc Co(VOYA) | COM | 929089100 | $3.2K | 42,284 | 0.0% |
| Globe Life Inc Co(GL) | COM | 37959E102 | $3.2K | 22,170 | 0.0% |
| Nutrien LTD Co(NTR) | COM | 67077M108 | $3.2K | 54,322 | 0.0% |
| Sailpoint Inc Co(SAIL) | COM | 78781J109 | $3.2K | 144,481 | 0.0% |
| Trimble Inc Co(TRMB) | COM | 896239100 | $3.2K | 39,095 | 0.0% |
| Helios Technologies Inc Co(HLIO) | COM | 42328H109 | $3.2K | 61,364 | 0.0% |
| Capital GRP Fixed Incm(CGMU) | ETF TR MUNICIPAL INCOE | 14020Y201 | $3.2K | 117,366 | 0.0% |
| Modine MFG Co Co(MOD) | COM | 607828100 | $3.2K | 22,643 | 0.0% |
| Envista Holdings Corporation Co(NVST) | COM | 29415F104 | $3.2K | 158,095 | 0.0% |
| Netapp Inc Co(NTAP) | COM | 64110D104 | $3.2K | 27,279 | 0.0% |
| Ishares(IJK) | S&P 500 VAL ETF | 464287606 | $3.2K | 33,757 | 0.0% |