Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | ORD | M15342104 | $841.9K | 55,832 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $842.7K | 11,716 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $847.0K | 108,727 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $847.4K | 19,809 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $849.3K | 230,156 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $850.5K | 25,688 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $850.7K | 62,188 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $855.6K | 18,005 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $857.4K | 19,097 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $858.6K | 10,909 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $860.4K | 22,319 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $860.5K | 162,048 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $860.9K | 17,995 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $861.8K | 18,972 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $862.6K | 24,216 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $862.8K | 82,961 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $863.1K | 21,464 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $865.7K | 95,976 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $866.4K | 14,887 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $867.0K | 8,345 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $868.1K | 31,047 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $869.1K | 55,076 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $869.7K | 70,820 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $871.6K | 41,231 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $873.3K | 21,071 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $873.4K | 24,911 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $873.4K | 33,528 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.7K | 13,817 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $875.5K | 46,299 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $877.3K | 56,095 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $884.1K | 36,518 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $884.4K | 4,703 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $885.9K | 52,766 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $886.1K | 21,607 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $891.0K | 100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $891.8K | 20,954 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $894.0K | 14,669 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $895.2K | 18,089 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $895.8K | 18,721 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $897.0K | 73,763 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $897.0K | 57,134 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $897.8K | 31,961 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $898.0K | 41,344 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $898.4K | 176,849 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $900.2K | 105,405 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $901.7K | 24,384 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $902.0K | 25,631 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $902.0K | 18,138 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $904.5K | 31,816 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $906.5K | 17,964 | 0.0% |