Q3 2025 Holdings
Filed 2025-11-05 | 109 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $46.4K | 22,538 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $48.6K | 20,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $65.6K | 12,075 | 0.1% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $77.0K | 20,000 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $105.8K | 10,650 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $119.4K | 14,560 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $124.2K | 35,894 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $126.5K | 10,578 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $137.5K | 13,525 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $141.1K | 16,542 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $147.4K | 11,900 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $155.6K | 29,475 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $166.5K | 31,000 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $203.1K | 5,125 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.5K | 1,492 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.8K | 1,005 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213.1K | 1,500 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213.5K | 1,665 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $219.6K | 2,605 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219.7K | 448 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.9K | 3,344 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.7K | 1,861 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $226.7K | 3,440 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $227.3K | 4,150 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $236.7K | 1,767 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $245.6K | 11,393 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $249.7K | 2,115 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.9K | 3,769 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $253.0K | 3,072 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.5K | 5,666 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $256.5K | 2,166 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $257.8K | 857 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $260.0K | 13,911 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268.6K | 3,007 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.7K | 991 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.9K | 594 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.4K | 3,412 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $287.0K | 2,110 | 0.3% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $290.8K | 28,095 | 0.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $292.4K | 12,713 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $293.4K | 724 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $296.6K | 2,838 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $296.8K | 2,880 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312.3K | 1,712 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $317.6K | 1,633 | 0.3% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $319.1K | 28,193 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.8K | 1,145 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $333.2K | 3,401 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.1K | 506 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $338.3K | 37,174 | 0.3% |