Q2 2023 Holdings
Filed 2023-08-11 | 1628 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $100.1K | 19,852 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $100.2K | 2,237 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $101.4K | 12,767 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $101.9K | 1,042 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $103.2K | 3,001 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $104.2K | 2,354 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $104.9K | 19,107 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.9K | 1,096 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $105.9K | 582 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $106.0K | 939 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $106.2K | 513 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $106.4K | 2,130 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $106.6K | 12,056 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $106.6K | 18,808 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $110.0K | 3,400 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $110.5K | 2,182 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $110.9K | 2,383 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $111.3K | 45,411 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $111.4K | 3,129 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $113.5K | 2,675 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $114.0K | 1,869 | 0.0% |
| Genfit S A | ADS | 372279109 | $114.8K | 32,423 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $115.2K | 10,368 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $117.2K | 1,431 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $119.3K | 30,363 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $120.0K | 1,108 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $121.8K | 12,663 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $125.5K | 4,931 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $126.7K | 5,436 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $127.1K | 2,208 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $127.9K | 527 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $128.2K | 1,725 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $128.6K | 15,665 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $130.4K | 13,934 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $131.3K | 5,388 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $131.4K | 16,069 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $133.8K | 10,867 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $134.9K | 10,809 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.9K | 16,222 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $137.6K | 15,508 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $138.4K | 13,335 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $141.8K | 26,448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $148.9K | 2,054 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $152.7K | 12,161 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $152.8K | 1,910 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $153.2K | 14,945 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $155.1K | 2,532 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $155.1K | 16,280 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $155.2K | 2,539 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $156.7K | 806 | 0.0% |