Q4 2022 Holdings
Filed 2023-01-18 | 303 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8 | 50 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $9 | 4 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $10 | 1 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $14 | 120 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $18 | 18 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $52 | 25 | 0.0% |
| Skillz Inc | COM | 83067L109 | $101 | 200 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $160 | 40 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $192 | 140 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $264 | 334 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $553 | 100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $560 | 33 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $693 | 80 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $724 | 17 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $735 | 500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $785 | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $796 | 6 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $801 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $806 | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $814 | 6 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $820 | 11 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $874 | 6 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $880 | 20 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 200 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1K | 453 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 15 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 203 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 13 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 20 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 53 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 100 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.6K | 141 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $1.7K | 1,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $1.7K | 81 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 94 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.8K | 79 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.9K | 457 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 178 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0K | 100 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1K | 74 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 104 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.2K | 215 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 42 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.3K | 2,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.5K | 245 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 136 | 0.0% |