Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $233.2K | 1,787 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $234.0K | 7,048 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $235.3K | 5,991 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $235.5K | 11,346 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $236.5K | 1,623 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $236.8K | 1,948 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $237.2K | 1,957 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $237.5K | 2,814 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $239.6K | 4,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $241.7K | 4,441 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $241.9K | 1,321 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $242.0K | 34,865 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $243.5K | 4,850 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $243.8K | 3,456 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $244.5K | 6,541 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $244.8K | 1,454 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $244.9K | 7,166 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $245.2K | 6,492 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $246.3K | 6,880 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $247.2K | 2,589 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $248.2K | 1,600 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $249.2K | 4,537 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $249.5K | 4,370 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $251.6K | 11,747 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $253.4K | 2,322 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $254.2K | 3,485 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $255.0K | 4,606 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $256.2K | 570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256.9K | 7,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $257.1K | 14,887 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $257.4K | 18,508 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $257.7K | 4,285 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $258.6K | 9,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $258.6K | 18,487 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $259.3K | 2,750 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $261.0K | 30,213 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $261.9K | 33,531 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $263.5K | 11,818 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $263.6K | 2,396 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $264.3K | 11,931 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $264.7K | 7,346 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $266.0K | 2,934 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266.2K | 2,252 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $269.5K | 1,090 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $269.5K | 5,615 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $269.7K | 7,546 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $270.4K | 2,024 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $270.9K | 2,828 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $271.1K | 10,608 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $272.6K | 9,748 | 0.0% |