Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $44.6K | 1,534 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $44.6K | 1,326 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44.8K | 474 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.9K | 322 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $45.1K | 282 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $45.2K | 925 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $45.7K | 1,254 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.7K | 1,222 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $46.0K | 1,269 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.1K | 500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.2K | 1,072 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $46.7K | 3,034 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $46.9K | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.0K | 672 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.1K | 695 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $47.4K | 1,978 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $47.4K | 124 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $47.5K | 386 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.8K | 300 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $48.4K | 1,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $49.1K | 361 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.2K | 760 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $49.5K | 1,150 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $50.0K | 640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $50.1K | 600 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $50.2K | 2,150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.6K | 1,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.7K | 1,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $51.4K | 8,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51.5K | 500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $51.9K | 664 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.1K | 314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $52.8K | 975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.2K | 962 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $53.2K | 733 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $53.4K | 150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $53.4K | 840 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $54.2K | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $54.2K | 3,124 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $55.6K | 1,563 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $55.9K | 363 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.4K | 959 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $57.5K | 5,072 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.4K | 150 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $58.7K | 480 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.4K | 1,190 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $59.6K | 1,260 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $59.6K | 1,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.6K | 948 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $59.9K | 256 | 0.0% |