Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $373.8K | 8,749 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $375.6K | 13,658 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $376.1K | 113,620 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $377.2K | 10,540 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $377.5K | 6,651 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $378.6K | 13,620 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $380.3K | 4,545 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382.1K | 1,623 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $382.3K | 4,586 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $383.0K | 4,475 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $383.2K | 7,360 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $385.6K | 1,848 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $385.9K | 21,201 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $386.9K | 7,231 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $389.0K | 13,600 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $389.9K | 6,988 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $390.4K | 11,166 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $390.6K | 4,522 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $390.8K | 2,521 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $391.1K | 10,144 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $391.7K | 5,142 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $391.9K | 7,479 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $392.4K | 8,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $394.3K | 3,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $394.6K | 3,276 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $395.0K | 10,492 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $396.8K | 4,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $400.9K | 2,834 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $401.6K | 8,145 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $402.6K | 9,506 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $405.5K | 19,524 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $405.7K | 12,089 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $406.3K | 12,797 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $406.9K | 7,392 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $406.9K | 4,685 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $407.0K | 15,783 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $407.5K | 6,666 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $407.8K | 1,994 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $409.2K | 42,532 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $409.8K | 1,778 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $410.9K | 18,916 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $410.9K | 11,605 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $411.8K | 15,240 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $414.0K | 9,152 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $414.8K | 7,183 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $415.0K | 13,368 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $417.3K | 18,133 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $417.4K | 7,037 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $417.7K | 20,971 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $420.6K | 7,058 | 0.0% |