Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112.2K | 22,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $114.5K | 1,601 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $116.0K | 18,324 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $116.2K | 14,031 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $116.7K | 1,246 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $117.6K | 1,431 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $119.3K | 58,467 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $119.3K | 13,663 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $120.5K | 2,194 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $120.6K | 11,879 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $121.8K | 1,674 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $122.4K | 11,952 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $122.7K | 14,677 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $124.3K | 5,015 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.7K | 15,320 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $125.0K | 551 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $125.3K | 15,243 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $126.2K | 5,474 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $127.5K | 10,784 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $128.9K | 11,016 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $131.6K | 13,335 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $132.4K | 3,913 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $135.0K | 24,462 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $135.5K | 12,216 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $136.6K | 706 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $139.9K | 2,152 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $140.8K | 2,893 | 0.0% |
| Startek Inc | COM | 85569C107 | $142.4K | 34,477 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $142.8K | 10,452 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $144.1K | 30,621 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $144.7K | 17,365 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $144.9K | 19,690 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $145.4K | 1,910 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $145.6K | 11,122 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $146.9K | 24,239 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $146.9K | 14,387 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $150.0K | 2,760 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $151.7K | 14,715 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $153.6K | 21,180 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $156.0K | 4,990 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $156.0K | 1,558 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $156.5K | 2,588 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $156.8K | 37,149 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $158.3K | 23,348 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $158.8K | 850 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $161.1K | 3,657 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $163.4K | 31,371 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $164.4K | 17,108 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $168.0K | 15,777 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $170.4K | 724 | 0.0% |