Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.0K | 255 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $76.3K | 6,573 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $77.5K | 2,143 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $77.6K | 2,650 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $77.8K | 1,253 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $78.8K | 372 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $79.0K | 655 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $79.8K | 2,701 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $79.9K | 1,802 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $79.9K | 363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $80.4K | 506 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $80.7K | 1,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $80.8K | 884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.9K | 302 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.0K | 813 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $81.9K | 480 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $82.6K | 1,145 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $82.6K | 533 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $82.7K | 925 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $83.1K | 700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.2K | 514 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.1K | 73 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $84.5K | 966 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6K | 807 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $85.8K | 894 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $86.9K | 492 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $87.2K | 935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.5K | 545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.9K | 226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.8K | 2,191 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $88.9K | 307 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $89.3K | 843 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90.3K | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90.6K | 286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.9K | 1,497 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.3K | 1,215 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $91.6K | 901 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92.4K | 2,631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.4K | 600 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $93.6K | 4,275 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $94.6K | 1,589 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $95.0K | 401 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $96.6K | 3,815 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $97.1K | 725 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $97.7K | 704 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $98.5K | 1,152 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.6K | 1,095 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $101.4K | 3,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $102.8K | 909 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $103.9K | 5,000 | 0.0% |