Q2 2024 Holdings
Filed 2024-07-30 | 252 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $8 | 16,459 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $15 | 34,598 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $58 | 32,116 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $86 | 10,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $109 | 32,884 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $113 | 12,899 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118 | 11,092 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $139 | 11,786 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $183 | 12,042 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $184 | 13,220 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $198 | 12,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 1,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $205 | 2,034 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208 | 7,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 482 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216 | 1,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $217 | 12,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $219 | 2,208 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,250 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $221 | 7,403 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $223 | 1,922 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $223 | 3,900 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225 | 4,500 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $230 | 35,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $230 | 4,311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239 | 1,110 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $241 | 8,684 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $247 | 2,707 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253 | 659 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $254 | 1,650 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $254 | 19,093 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $256 | 2,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $257 | 16,350 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $262 | 5,685 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $266 | 2,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 1,075 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $270 | 2,380 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $283 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 3,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $297 | 4,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302 | 3,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,898 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314 | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319 | 2,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2,142 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $336 | 9,443 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348 | 7,036 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $376 | 7,112 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $382 | 3,215 | 0.0% |