Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 293 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $17.6K | 97 | 0.0% |
| iShares ETFs(JXI) | GLOB UTILITS ETF | 464288711 | $17.7K | 250 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $17.9K | 1,145 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $18.0K | 167 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.1K | 277 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.6K | 500 | 0.0% |
| State Street ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.6K | 200 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $18.8K | 157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.0K | 500 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $19.4K | 250 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $20.0K | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.2K | 162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 327 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $20.9K | 900 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $21.2K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.3K | 595 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $21.3K | 200 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $21.7K | 593 | 0.0% |
| Invesco Capital Management LLC(PNQI) | NASDAQ INTERNT | 46137V530 | $21.7K | 500 | 0.0% |
| Krane Funds Advisors LLC(IVOL) | QUADRTC INT RT | 500767736 | $21.8K | 1,130 | 0.0% |
| iShares ETFs(IWY) | RUS TP200 GR ETF | 464289438 | $22.0K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.0K | 220 | 0.0% |
| BlackRock Fund Advisors(EWS) | MSCI SINGPOR ETF | 46434G780 | $22.2K | 1,000 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $22.3K | 452 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $22.3K | 1,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $22.3K | 374 | 0.0% |
| BlackRock Fund Advisors(INDY) | INDIA 50 ETF | 464289529 | $22.5K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.6K | 217 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.8K | 100 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $22.8K | 900 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.9K | 149 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $23.4K | 200 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $24.0K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $24.4K | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.6K | 1,472 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $25.3K | 73 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $25.6K | 1,106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.7K | 790 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.8K | 500 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $28.0K | 1,111 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $28.1K | 600 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $28.5K | 235 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.6K | 400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28.7K | 700 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $28.7K | 600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.9K | 3,505 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $29.1K | 600 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $29.2K | 175 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $29.4K | 600 | 0.0% |