Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $7 | 21,032 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $52 | 32,116 | 0.0% |
| Grayscale Bitcoin Mini TR | SHS | 389930108 | $66 | 11,880 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $108 | 30,736 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $108 | 12,899 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $113 | 30,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128 | 11,006 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $164 | 10,419 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172 | 11,786 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $201 | 7,728 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $207 | 3,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $210 | 12,042 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $215 | 1,874 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $223 | 1,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $227 | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 595 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $229 | 2,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 886 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $232 | 6,233 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $234 | 4,948 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $236 | 2,208 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $238 | 2,707 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $238 | 16,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 415 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $242 | 2,250 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $245 | 3,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $246 | 7,070 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246 | 2,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $263 | 12,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $267 | 2,900 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $272 | 8,684 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283 | 1,074 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $289 | 6,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $290 | 1,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294 | 2,380 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $296 | 5,685 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $303 | 8,390 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318 | 3,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $320 | 21,743 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320 | 7,775 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $332 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,366 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $353 | 3,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 1,931 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $377 | 4,701 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $430 | 6,163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $459 | 3,397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $460 | 43,524 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $469 | 10,975 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488 | 9,245 | 0.0% |