Q4 2022 Holdings
Filed 2023-02-10 | 315 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc | COM NEW | 888314606 | $2 | 2 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $51 | 2 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $82 | 270 | 0.0% |
| Hyzon Motors Inc COM | CL A | 44951Y102 | $155 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $355 | 68 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $659 | 54 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $764 | 19 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | COM | 928563402 | $982 | 8 | 0.0% |
| Wabtech(WAB) | COM | 929740108 | $1.1K | 11 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 40 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.2K | 800 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $2.2K | 157 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.4K | 7 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.4K | 1,315 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 74 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.5K | 140 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.8K | 1,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.9K | 27 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 1,441 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 166 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 160 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 75 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7K | 331 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 364 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $4.1K | 147 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 40 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4.2K | 488 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.2K | 505 | 0.0% |
| Startek Inc | COM | 85569C107 | $4.7K | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.8K | 331 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 265 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9K | 83 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9K | 112 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 30 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.9K | 140 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 30 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 48 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8K | 270 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.8K | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 65 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 33 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 101 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.4K | 90 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $7.4K | 669 | 0.0% |