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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $254.5K | 1,013 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $255.6K | 12,095 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $256.1K | 1,906 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $257.9K | 22,701 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $257.9K | 8,345 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $258.3K | 1,991 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $258.4K | 5,160 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $258.6K | 2,956 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $259.2K | 12,468 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $259.3K | 4,414 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $260.1K | 10,246 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $260.9K | 11,288 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $261.0K | 3,018 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $261.0K | 9,540 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $261.1K | 1,611 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $261.3K | 21,369 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $262.0K | 2,859 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $262.5K | 3,315 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $263.2K | 2,166 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $263.9K | 6,244 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $264.1K | 99,647 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $265.6K | 10,661 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $265.8K | 620 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.4K | 4,353 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $268.7K | 6,198 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $269.0K | 54,795 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $269.2K | 5,045 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $269.9K | 11,292 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271.4K | 1,414 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $271.4K | 1,677 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $272.8K | 19,587 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $273.2K | 4,069 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $273.6K | 13,496 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $274.1K | 773 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $274.3K | 74,346 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $274.8K | 5,022 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $275.0K | 20,680 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $275.2K | 5,077 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $275.2K | 4,443 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $275.3K | 9,247 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $275.4K | 24,615 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $275.6K | 43,055 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $275.8K | 10,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276.8K | 14,914 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $277.6K | 9,930 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $278.4K | 7,276 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $278.5K | 5,689 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $278.8K | 34,078 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $278.8K | 15,984 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $278.8K | 2,957 | 0.0% |