Q3 2024 Holdings
Filed 2024-11-05 | 615 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2 | 10,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $3 | 30,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $7 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $500 | 100,000 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $30.7K | 40,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $60.5K | 20,735 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $79.5K | 18,699 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $126.0K | 10,542 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $143.9K | 14,686 | 0.0% |
| AYR Wellness Inc(AYR-WU) | *W EXP 02/07/202 | 05475P133 | $149.1K | 152,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $181.2K | 20,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $186.6K | 17,666 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $195.9K | 11,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202.6K | 984 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $206.9K | 2,561 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208.7K | 1,723 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $209.3K | 18,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211.3K | 2,959 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $212.3K | 6,973 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $213.6K | 2,363 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $215.0K | 762 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $218.6K | 2,631 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $221.0K | 4,240 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $224.5K | 1,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225.0K | 905 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $225.3K | 1,789 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $226.6K | 20,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $227.7K | 173 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.8K | 14,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.2K | 4,769 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.9K | 3,945 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.2K | 523 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $235.3K | 3,882 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $243.4K | 9,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.9K | 3,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $247.5K | 3,750 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $247.7K | 2,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $248.2K | 10,700 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $249.7K | 2,272 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $252.6K | 7,150 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $257.3K | 1,009 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $257.7K | 1,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262.6K | 688 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $266.0K | 1,235 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $267.0K | 14,043 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $267.8K | 7,764 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $270.5K | 2,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.5K | 2,984 | 0.0% |