Q3 2024 Holdings
Filed 2025-04-15 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $39.1K | 31,493 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $68.3K | 23,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $100.4K | 12,760 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $114.3K | 12,617 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $200.8K | 5,206 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.7K | 1,984 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.5K | 1,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.2K | 7,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.7K | 542 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.5K | 4,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.8K | 1,000 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $241.0K | 1,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.6K | 800 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $248.2K | 3,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254.9K | 2,857 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $260.8K | 2,892 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $263.5K | 12,565 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $270.7K | 16,241 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $274.2K | 19,795 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $356.3K | 19,164 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.2K | 1,760 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $380.5K | 32,970 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.6K | 1,885 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.8K | 1,017 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $406.2K | 5,440 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.1K | 2,435 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $420.5K | 24,811 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $430.8K | 13,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.1K | 2,968 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $442.2K | 30,350 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $442.3K | 700 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $452.3K | 3,806 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.7K | 950 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.3K | 535 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $480.5K | 22,265 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $515.5K | 23,264 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.8K | 3,059 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.1K | 2,076 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.1K | 5,066 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.5K | 1,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,350 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $635.6K | 223,800 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $674.1K | 18,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.8K | 3,632 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $707.7K | 17,836 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $756.1K | 7,220 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $943.5K | 5,104 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 278,436 | 0.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1M | 39,150 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.8% |