Q1 2022 Holdings
Filed 2022-05-05 | 240 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $48 | 15,000 | 0.0% |
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $51 | 16,100 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $58 | 53,500 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $71 | 10,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $88 | 12,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $90 | 12,500 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $143 | 10,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $196 | 12,750 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 4,075 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $204 | 5,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 1,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205 | 560 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206 | 1,557 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 3,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 356 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $210 | 2,500 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $210 | 2,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $213 | 15,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214 | 2,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,009 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217 | 2,079 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $221 | 2,140 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $224 | 800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,514 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $226 | 16,957 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $227 | 1,943 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $231 | 2,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239 | 1,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240 | 671 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $247 | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $248 | 3,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249 | 730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $252 | 512 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $253 | 4,320 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258 | 2,033 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $258 | 4,500 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $261 | 13,389 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264 | 3,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 5,975 | 0.0% |
| Ishares Inc(QUAL) | MSCI USA QLT FCT | 46432F339 | $269 | 2,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $276 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 826 | 0.0% |
| Ishares Inc(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 2,640 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $298 | 47,443 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $315 | 1,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339 | 1,598 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $345 | 7,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346 | 4,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $361 | 2,755 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $372 | 2,344 | 0.0% |