Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3 | 2 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $5 | 1 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $10 | 5,333 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $15 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $48 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $59 | 100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $67 | 2 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $85 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $91 | 13 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $91 | 14 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $93 | 87 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $100 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $107 | 6 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $126 | 15 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $137 | 6 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $180 | 14 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $270 | 36 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $280 | 3 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $301 | 47 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321 | 8 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $324 | 24 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $360 | 18 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $372 | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $386 | 14 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $433 | 41 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $458 | 25 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $559 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $580 | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $692 | 20 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $701 | 70 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $727 | 50 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $748 | 153 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $831 | 224 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $837 | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $863 | 51 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $877 | 60 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $896 | 8 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $935 | 388 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $953 | 72 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $960 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 20 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 34 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.2K | 40 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 14 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 44 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 14 | 0.0% |