Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $7.7K | 10,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $15.9K | 30,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $45.7K | 37,750 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $52.2K | 17,400 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $116.8K | 13,120 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $124.0K | 13,400 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $146.3K | 10,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $149.3K | 11,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $150.3K | 25,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $150.6K | 17,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $200.0K | 1,819 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.3K | 1,352 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $202.5K | 3,090 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $204.3K | 308 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $204.5K | 2,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.1K | 1,669 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.3K | 1,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.1K | 2,969 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.1K | 450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213.1K | 3,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213.7K | 3,008 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.9K | 3,081 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.2K | 207 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $218.5K | 13,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.2K | 714 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221.7K | 1,062 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.6K | 1,264 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239.2K | 2,491 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239.6K | 1,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.7K | 6,716 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $242.7K | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.2K | 3,037 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.7K | 2,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.9K | 4,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255.7K | 5,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.8K | 2,857 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $265.5K | 8,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.2K | 838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266.6K | 2,235 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.8K | 3,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273.2K | 9,127 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.6K | 1,565 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $280.7K | 5,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $284.8K | 1,704 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $285.1K | 6,250 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $285.9K | 3,950 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $285.9K | 6,323 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288.3K | 1,355 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.0K | 2,127 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $301.5K | 9,479 | 0.0% |