Q3 2024 Holdings
Filed 2024-10-09 | 248 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.0K | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $31.4K | 82,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.9K | 14,319 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $90.1K | 13,091 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $94.4K | 22,968 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $98.1K | 12,485 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $99.9K | 14,174 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $101.6K | 30,225 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $108.0K | 11,674 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $129.6K | 10,900 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $185.5K | 15,121 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.8K | 1,615 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $206.5K | 1,828 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.9K | 2,655 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $207.1K | 5,683 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $207.1K | 4,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.4K | 1,782 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.5K | 761 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $212.6K | 5,883 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213.8K | 1,583 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214.2K | 3,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.7K | 1,195 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $217.8K | 4,312 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $217.8K | 11,756 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $223.9K | 6,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.3K | 2,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.5K | 4,997 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.5K | 1,157 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $230.3K | 42,730 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $232.1K | 5,257 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.4K | 1,309 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $236.2K | 3,290 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $236.9K | 5,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $237.7K | 3,033 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $238.2K | 3,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238.5K | 572 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $239.6K | 5,766 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $239.7K | 14,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240.9K | 4,264 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.0K | 1,877 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245.3K | 2,354 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $246.3K | 3,213 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $248.3K | 8,638 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $248.4K | 6,113 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $249.3K | 7,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.7K | 5,626 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $256.2K | 4,595 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $258.6K | 10,289 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $262.1K | 1,957 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $264.8K | 2,013 | 0.1% |