Q2 2023 Holdings
Filed 2023-07-10 | 136 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Rmr Group Inc(RMR) | CL A | 74967R106 | $46 | 2 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $380 | 95 | 0.0% |
| Niu Technologies ADR(NIU) | ADS | 65481N100 | $533 | 134 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633 | 3 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $641 | 5 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $659 | 202 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $862 | 100 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.0K | 1,809 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $1.3K | 10 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.6K | 943 | 0.0% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $2.1K | 30 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2K | 4 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.2K | 218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.9K | 13 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 105 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 5 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.3K | 9 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 11 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1K | 66 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2K | 225 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 55 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $4.3K | 11 | 0.0% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.6K | 79 | 0.0% |
| American Century Sustainable Equity(ACLC) | SUSTAINABLE EQTY | 025072752 | $4.9K | 88 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 222 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.7K | 134 | 0.0% |
| ARK Autonomous Technology & Robotics(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.9K | 104 | 0.0% |
| Warner Bros Discovery Plus(WBD) | COM SER A | 934423104 | $6.4K | 512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 106 | 0.0% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $9.1K | 210 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9K | 200 | 0.1% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $10.8K | 60 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $11.7K | 316 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 199 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 347 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 423 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $17.6K | 841 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $21.5K | 350 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.9K | 625 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $22.8K | 2,465 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $25.1K | 300 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $25.2K | 216 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.4K | 311 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 422 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 894 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $36.5K | 2,288 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.7K | 676 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.9K | 1,300 | 0.2% |