Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $333.0K | 72,269 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $333.0K | 5,447 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $334.0K | 15,553 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $334.0K | 3,063 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $334.0K | 1,293 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $334.0K | 6,781 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $334.0K | 10,408 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $335.0K | 11,819 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $336.0K | 50,646 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $336.0K | 11,123 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $336.0K | 108,306 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $336.0K | 1,335 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $336.0K | 27,319 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $336.0K | 34,906 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $337.0K | 11,658 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $337.0K | 7,994 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $337.0K | 71,180 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $338.0K | 9,556 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $338.0K | 12,436 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $339.0K | 20,511 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $339.0K | 2,365 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $340.0K | 12,434 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $340.0K | 3,835 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $340.0K | 27,235 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $340.0K | 14,687 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $342.0K | 14,808 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $342.0K | 12,732 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $342.0K | 15,667 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $342.0K | 42,374 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $342.0K | 3,646 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $343.0K | 6,901 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $343.0K | 7,657 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $343.0K | 59,076 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $344.0K | 4,801 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $344.0K | 46,887 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $345.0K | 1,504 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $345.0K | 6,641 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $346.0K | 13,528 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $346.0K | 5,311 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $346.6K | 11,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $347.0K | 16,602 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $347.0K | 3,683 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $347.0K | 80,720 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $347.0K | 30,388 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $348.0K | 3,776 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $348.0K | 16,488 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $348.0K | 3,992 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $348.0K | 12,902 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $348.0K | 5,921 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $349.0K | 10,467 | 0.0% |