Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares(SBSI) | INC COM | 84470P109 | $337 | 9,369 | 0.0% |
| Monolithic PWR SYS(MPWR) | INC COM | 609839105 | $338 | 957 | 0.0% |
| Kayne Anderson | NEXTGEN ENRGY COM | 48661E108 | $338 | 45,049 | 0.0% |
| Sprott(SGDM) | ETF TRUST GOLD MINERS ETF | 85210B102 | $338 | 13,667 | 0.0% |
| Genco(GNK) | SHIPPING & TRADING LTD SHS | Y2685T131 | $338 | 21,996 | 0.0% |
| Idacorp(IDA) | INC COM | 451107106 | $339 | 3,147 | 0.0% |
| Ishares TR Gnma(GNMA) | BOND ETF | 46429B333 | $339 | 7,801 | 0.0% |
| BlackRock Health Sciencs(BMEZ) | TR COM SHS | 09260E105 | $339 | 21,999 | 0.0% |
| J P Morgan Exchange Traded(JSCP) | F SHORT DURA CORE | 46641Q274 | $340 | 7,450 | 0.0% |
| Vaneck ETF Trust Video Gmng(ESPO) | ESPRT | 92189F114 | $340 | 7,940 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $341 | 15,696 | 0.0% |
| Wisdomtree(QSIG) | TR US SHT TRM CORP | 97717X156 | $341 | 7,303 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $341 | 21,810 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | I COM | 875465106 | $342 | 19,075 | 0.0% |
| Invesco Exchange Traded FD T DWA(PXI) | ENERGY MNT | 46137V878 | $343 | 7,939 | 0.0% |
| Toll Brothers(TOL) | INC COM | 889478103 | $343 | 6,878 | 0.0% |
| Ishares(SDG) | TR MSCI GBL SUS DEV | 46435G532 | $344 | 4,357 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | INT | 798241105 | $344 | 30,143 | 0.0% |
| ETF Managers TR Prime Junir | SLVR | 26924G102 | $344 | 32,649 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $345 | 12,230 | 0.0% |
| Murphy(MUR) | OIL CORP COM | 626717102 | $346 | 8,039 | 0.0% |
| Spdr SER(QUS) | TR MSCI USA STRTGIC | 78468R812 | $346 | 3,135 | 0.0% |
| Vanguard(VNQI) | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | $347 | 8,406 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $347 | 31,594 | 0.0% |
| Infosys LTD Sponsored(INFY) | ADR | 456788108 | $347 | 19,246 | 0.0% |
| Schwab Strategic(SCHK) | TR 1000 INDEX ETF | 808524722 | $348 | 9,412 | 0.0% |
| Legg Mason ETF Invt Franklin(LVHI) | INTL LW | 52468L505 | $348 | 13,636 | 0.0% |
| Spdr(WDIV) | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | $350 | 5,971 | 0.0% |
| Repligen(RGEN) | CORP COM | 759916109 | $350 | 2,070 | 0.0% |
| American Centy | ETF TR QUALITY PREFER | 025072539 | $350 | 10,220 | 0.0% |
| Fidelity Covington Trust Fidelity(FFLG) | GROWTH | 316092337 | $351 | 27,674 | 0.0% |
| Graniteshares(BAR) | GOLD TR SHS BEN INT | 38748G101 | $353 | 19,560 | 0.0% |
| Lumentum Hldgs(LITE) | INC COM | 55024U109 | $353 | 6,765 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $353 | 9,864 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $353 | 25,962 | 0.0% |
| Jetblue Awys(JBLU) | CORP COM | 477143101 | $354 | 54,701 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $354 | 25,242 | 0.0% |
| Wisdomtree(OPPJ) | TR JPN SCAP HDG EQT | 97717W521 | $354 | 7,987 | 0.0% |
| Shockwave(SWAVUSD) | MED INC COM | 82489T104 | $355 | 1,725 | 0.0% |
| Primerica(PRI) | INC COM | 74164M108 | $355 | 2,501 | 0.0% |
| Universal Health Rlty(UHT) | INCOME SH BEN INT | 91359E105 | $356 | 7,453 | 0.0% |
| Allspring(ERC) | MULTI SECTOR INCOM COM | 94987D101 | $356 | 36,315 | 0.0% |
| Gold Fields LTD Sponsored(EDG) | ADR | 38059T106 | $356 | 34,399 | 0.0% |
| Marathon Digital Holdings(MARA) | IN COM | 565788106 | $358 | 104,768 | 0.0% |
| Brixmor Ppty Group(BRX) | INC COM | 11120U105 | $358 | 15,805 | 0.0% |
| Ishares(VEGI) | INC MSCI AGRICULTURE | 464286350 | $359 | 8,376 | 0.0% |
| Vanguard Wellington(VFQY) | FD US QUALITY | 921935706 | $360 | 3,431 | 0.0% |
| Pimco Corporate &(PCN) | INCM STRG COM | 72200U100 | $360 | 30,380 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | INC COM CL A | 848574109 | $360 | 12,174 | 0.0% |
| Calamos(CHW) | GBL DYN INCOME FUND COM | 12811L107 | $360 | 64,512 | 0.0% |