Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.3K | 365 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.5K | 214 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.5K | 775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.6K | 264 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $20.7K | 554 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.0K | 144 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.0K | 1,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3K | 255 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $21.4K | 182 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.7K | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.9K | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.9K | 524 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.3K | 900 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.3K | 517 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.3K | 1,764 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.4K | 24 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR usd0.001 | 229050307 | $23.1K | 2,432 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $23.3K | 445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.4K | 680 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $23.9K | 2,045 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.2K | 569 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.4K | 261 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $24.5K | 350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.5K | 91 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.7K | 549 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $25.3K | 273 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $25.4K | 565 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.4K | 571 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26.5K | 148 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.5K | 408 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.2K | 103 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.4K | 490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.5K | 1,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 142 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.8K | 120 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.8K | 122 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $29.0K | 768 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.1K | 637 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.3K | 443 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $29.9K | 521 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $30.3K | 120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8K | 109 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.8K | 524 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $30.8K | 281 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $30.9K | 1,221 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.8K | 73 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4K | 224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6K | 292 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.6K | 166 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.7K | 434 | 0.0% |