Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25 | 0.0% |
| C3is Inc(CISS) | COMMON STOCK | Y18284102 | $1 | 2 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 0 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19 | 12 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $23 | 6 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $24 | 1 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $35 | 2 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40 | 50 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $44 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $46 | 13 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $51 | 16 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $52 | 13 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $100 | 10 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $101 | 1 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $104 | 26 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $130 | 2 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $174 | 1 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $201 | 16 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $227 | 8 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $245 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $253 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $259 | 6 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $271 | 23 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $277 | 9 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $279 | 21 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $284 | 10 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $299 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $310 | 6 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $316 | 5 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $324 | 8 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $325 | 101 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $326 | 8 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $332 | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $399 | 30 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $411 | 10 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $415 | 8 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $418 | 8 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $430 | 10 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $432 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $436 | 20 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $461 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $494 | 8 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $504 | 400 | 0.0% |
| Ishares TR(ITDF) | LIFEPATH TGT2050 | 46438G778 | $589 | 20 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $670 | 60 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $677 | 8 | 0.0% |