Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $259 | 2,603 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $259 | 16,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 1,177 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $261 | 7,944 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261 | 3,691 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $264 | 1,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $265 | 3,110 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $266 | 220,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $266 | 7,553 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $266 | 7,771 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $266 | 10,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $267 | 22,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $267 | 3,226 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $268 | 6,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 8,534 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269 | 7,065 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $270 | 21,900 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $271 | 29,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $272 | 645 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274 | 1,507 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $274 | 4,329 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $275 | 2,177 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $275 | 28,342 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 6,307 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $276 | 7,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277 | 1,853 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $277 | 21,808 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $277 | 6,934 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280 | 1,697 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $282 | 1,047 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $282 | 2,554 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $282 | 11,005 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,744 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $286 | 12,396 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $291 | 1,212 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $292 | 9,048 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $294 | 7,025 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $294 | 5,824 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295 | 2,906 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $296 | 7,539 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $299 | 18,148 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 2,808 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $300 | 3,306 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $301 | 4,904 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302 | 5,508 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $304 | 11,468 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $304 | 17,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $306 | 2,073 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $306 | 10,236 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $310 | 924 | 0.0% |