Q4 2024 Holdings
Filed 2025-04-10 | 69 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $18.2K | 11,493 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $72.9K | 15,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $77.6K | 12,760 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $114.3K | 12,617 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.2K | 1,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.0K | 542 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.9K | 800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.5K | 1,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $238.0K | 2,892 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $241.4K | 2,857 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.6K | 4,200 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $260.3K | 1,237 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $285.3K | 3,000 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $315.1K | 19,795 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $346.3K | 13,000 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $346.9K | 19,164 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.9K | 1,017 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.3K | 2,435 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.7K | 410 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $390.0K | 32,970 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $400.0K | 3,806 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $401.5K | 30,350 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $404.4K | 5,440 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.0K | 1,760 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.8K | 1,885 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.9K | 2,968 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $445.2K | 700 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495.9K | 950 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.8K | 3,059 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $516.4K | 23,820 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $565.9K | 4,566 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.6K | 1,349 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $598.1K | 37,263 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.9K | 1,350 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $687.1K | 18,130 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $734.1K | 223,800 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $756.0K | 7,220 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $784.4K | 17,847 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.5K | 3,594 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.4K | 2,076 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $910.5K | 278,436 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984.3K | 5,104 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 39,150 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 80,678 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 69,251 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,631 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 60,381 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,420 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,500 | 1.2% |