Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $413.5K | 40,900 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $414.3K | 7,464 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $414.9K | 16,617 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $417.5K | 7,895 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.4K | 15,707 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $422.6K | 10,385 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $422.8K | 11,312 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $423.6K | 25,348 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $425.6K | 60,802 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $426.8K | 9,011 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $429.6K | 11,101 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $429.6K | 102,039 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $430.4K | 9,805 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $433.8K | 199,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $435.3K | 3,090 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $436.3K | 37,231 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $436.4K | 3,920 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $436.6K | 115,200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $438.4K | 18,515 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $438.4K | 13,928 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $438.9K | 7,050 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $439.2K | 110,631 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $439.7K | 3,101 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $440.7K | 26,469 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $441.6K | 11,726 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $445.1K | 8,549 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $445.7K | 7,052 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $446.1K | 4,600 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $446.4K | 3,933 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $446.8K | 85,432 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $448.1K | 621 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $448.1K | 48,813 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $453.2K | 9,562 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $455.6K | 11,999 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $458.0K | 8,525 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $458.2K | 21,058 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $459.0K | 22,811 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $460.2K | 5,125 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $460.3K | 19,388 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $461.3K | 7,990 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $461.8K | 86,149 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.7K | 5,922 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $464.4K | 1,736 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $465.8K | 9,884 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $466.6K | 57,176 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $467.0K | 14,226 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $467.6K | 1,466 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $468.2K | 6,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $471.0K | 3,876 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $472.4K | 7,582 | 0.0% |