Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $17.5K | 12,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $63.4K | 37,750 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $71.3K | 17,400 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $130.7K | 13,400 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $136.6K | 10,700 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $144.6K | 11,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $197.7K | 10,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $201.7K | 2,250 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $202.3K | 2,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.7K | 7,996 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $203.8K | 4,198 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $204.4K | 3,402 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $206.2K | 1,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.7K | 826 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.5K | 1,938 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $210.7K | 4,800 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $210.7K | 5,650 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $214.2K | 2,146 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $216.1K | 1,819 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.6K | 738 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219.2K | 2,899 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220.4K | 3,081 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.3K | 1,570 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.3K | 1,086 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $224.2K | 3,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $224.4K | 356 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $224.4K | 1,869 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $225.0K | 474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.7K | 7,182 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $227.5K | 2,490 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.9K | 4,865 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.0K | 308 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $231.6K | 1,955 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $233.1K | 3,718 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.8K | 1,368 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $235.4K | 4,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.9K | 1,646 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $241.6K | 2,656 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $249.8K | 214 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $250.4K | 7,650 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $250.8K | 8,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252.4K | 2,269 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.8K | 1,187 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.7K | 4,067 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.5K | 2,557 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $260.0K | 2,491 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $261.5K | 4,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $261.5K | 1,062 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $279.7K | 3,130 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $279.8K | 1,883 | 0.0% |