Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $3.2K | 8,009 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 28 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2K | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3K | 197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 0 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 0 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $3.3K | 61 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 10 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4K | 49 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4K | 11 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 27 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 36 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 70 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 4 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 49 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.6K | 220 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6K | 397 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6K | 40 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 11 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 175 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8K | 44 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 227 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1K | 21 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1K | 472 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4K | 72 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 102 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.4K | 250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5K | 5,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.5K | 320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 69 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 11 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.7K | 54 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.8K | 52 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8K | 581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 40 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.8K | 162 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 38 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 23 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 61 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.9K | 2,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $5.0K | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 53 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0K | 475 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.1K | 71 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.1K | 98 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.2K | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3K | 55 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.3K | 260 | 0.0% |