Q3 2023 Holdings
Filed 2023-11-28 | 128 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Rmr Group Inc(RMR) | CL A | 74967R106 | $49 | 2 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $157 | 1,809 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $294 | 3 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $321 | 95 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $368 | 202 | 0.0% |
| Niu Technologies ADR(NIU) | ADS | 65481N100 | $379 | 134 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383 | 2 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $686 | 5 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $830 | 100 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.2K | 943 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4K | 218 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $1.5K | 10 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 113 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.8K | 4 | 0.0% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $2.3K | 30 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 5 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7K | 13 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 105 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 11 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.7K | 9 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 269 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.2K | 66 | 0.0% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.3K | 79 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 55 | 0.0% |
| American Century Sustainable Equity(ACLC) | SUSTAINABLE EQTY | 025072752 | $4.7K | 88 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.0K | 134 | 0.0% |
| ARK Autonomous Technology & Robotics(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.5K | 104 | 0.0% |
| Warner Bros Discovery Plus(WBD) | COM SER A | 934423104 | $5.6K | 512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 106 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 222 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $9.4K | 60 | 0.1% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $10.3K | 210 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.6K | 200 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.1K | 199 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $16.5K | 841 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 347 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 423 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $21.1K | 350 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.8K | 300 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 719 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $32.7K | 216 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $33.8K | 2,720 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.7K | 400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.3K | 758 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.4K | 625 | 0.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $47.5K | 360 | 0.3% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $49.3K | 300 | 0.3% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $50.4K | 676 | 0.3% |