Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $87.0K | 3,307 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $87.4K | 2,827 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $88.6K | 828 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $89.2K | 518 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $89.3K | 911 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $89.4K | 8,281 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $90.0K | 3,509 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $90.0K | 374 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $91.4K | 464 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $92.7K | 2,484 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $93.5K | 1,453 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $93.5K | 374 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $93.6K | 67 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $93.8K | 1,584 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $94.4K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $94.8K | 2,878 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $95.0K | 1,335 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $97.1K | 973 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.2K | 1,351 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $97.3K | 1,453 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $97.4K | 3,139 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $98.0K | 1,159 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $98.1K | 1,884 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $98.4K | 1,030 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $98.5K | 1,391 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $98.9K | 1,155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $99.2K | 443 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $100.1K | 3,268 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $100.5K | 1,084 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $100.9K | 1,478 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $101.5K | 25,687 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $102.0K | 4,172 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $102.1K | 2,098 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $102.5K | 7,579 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $103.0K | 748 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $103.0K | 2,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.5K | 63 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $103.8K | 1,021 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $104.0K | 6,820 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $104.1K | 881 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $105.6K | 20,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $105.8K | 10,000 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $106.2K | 3,056 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $107.2K | 1,332 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $108.0K | 1,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $108.2K | 33,600 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $108.2K | 4,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $108.7K | 1,803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $109.6K | 573 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.8K | 3,313 | 0.0% |