Q4 2023 Holdings
Filed 2025-04-15 | 58 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $25.1K | 23,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 73,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $116.4K | 10,715 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $182.6K | 18,878 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $184.9K | 19,795 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $202.2K | 1,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.8K | 7,251 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 800 | 0.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $241.6K | 17,600 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $266.3K | 3,806 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.6K | 1,714 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.7K | 1,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.6K | 900 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $322.5K | 700 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $333.8K | 19,227 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.1K | 535 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $370.3K | 32,970 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.0K | 2,559 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $384.6K | 17,755 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.3K | 1,885 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $395.8K | 30,350 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $400.1K | 63,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.8K | 1,629 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $413.0K | 20,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $442.7K | 2,968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $468.8K | 2,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 1,350 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $493.1K | 5,066 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $498.6K | 5,440 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $555.2K | 16,490 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $564.4K | 18,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.2K | 3,832 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $607.1K | 6,420 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $696.1K | 278,436 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $794.6K | 39,650 | 0.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $860.4K | 328,380 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,772 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,860 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 58,524 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,980 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,627 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,404 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 10,900 | 1.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.9M | 78,997 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 132,973 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.3M | 161,134 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 176,572 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,737 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 163,881 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 181,893 | 3.3% |