Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $1.1K | 65,328 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $1.1K | 30,590 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.1K | 24,534 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 53,920 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.1K | 12,811 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 33,925 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1K | 23,647 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,816 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 30,967 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 14,423 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 103,824 | 0.0% |
| Schwab(SCHG) | STRATEGIC TR US LCAP GR ETF | 808524300 | $1.2K | 15,878 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 40,185 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 32,766 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 25,034 | 0.0% |
| Aegon LTD NY Registry SHS | COM | 007924103 | $1.2K | 242,668 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 17,212 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.2K | 50,967 | 0.0% |
| Hamilton Lane(HLNE) | COM | 407497106 | $1.2K | 13,089 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 23,710 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $1.2K | 13,171 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2K | 14,620 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 19,713 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $1.2K | 19,262 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $1.2K | 36,308 | 0.0% |
| Schwab Charles | FAMILY FD AMT TAX FREE MNY | 808515530 | $1.2K | 1,203,710 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 17,709 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 28,825 | 0.0% |
| Ishares Core(VLUE) | TR EAFE VALUE ETF | 46432F388 | $1.2K | 13,426 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.2K | 66,589 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 18,132 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 20,731 | 0.0% |
| TKO Group Holdings(TKO) | COM | 87256C101 | $1.2K | 14,723 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.2K | 226,787 | 0.0% |
| Nushares(NUBD) | ETF TR NUVEEN ESG US | 67092P870 | $1.2K | 58,912 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3K | 15,493 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 13,613 | 0.0% |
| Hostess Brands(TWNKEUR) | COM | 44109J106 | $1.3K | 38,095 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,073 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 33,728 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 23,996 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 17,664 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $1.3K | 80,804 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 78,377 | 0.0% |
| DR Reddys Labs L(RDY) | COM | 256135203 | $1.3K | 19,562 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 12,117 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 86,613 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 26,775 | 0.0% |
| Canadian Imperial BK(CM) | SPONSORED ADR | 136069101 | $1.3K | 34,219 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $1.3K | 53,747 | 0.0% |