Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE SYS Inc | COM | 36227K106 | $3 | 16,092 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $18 | 16,459 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $25 | 15,767 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $39 | 32,116 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $60 | 70,348 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $83 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 15,380 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111 | 11,305 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $113 | 11,786 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $129 | 15,012 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $131 | 27,405 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $153 | 12,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $174 | 12,042 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $176 | 13,199 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $179 | 12,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206 | 2,306 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $208 | 5,685 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 2,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210 | 1,075 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $214 | 14,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 2,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 491 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $216 | 2,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219 | 510 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $223 | 1,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $224 | 3,540 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224 | 3,152 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225 | 1,310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227 | 2,376 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $228 | 4,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $230 | 1,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240 | 2,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242 | 969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 1,536 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246 | 4,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $256 | 19,046 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $257 | 17,574 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $264 | 2,707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 2,203 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $273 | 4,135 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,045 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $281 | 8,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 1,849 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,456 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $309 | 3,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $310 | 5,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 3,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 3,298 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $355 | 17,844 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362 | 9,702 | 0.0% |