Q4 2023 Holdings
Filed 2024-01-23 | 228 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Biopharma Inc | Common | 36254L209 | $2.6K | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | Common | 98973P101 | $3.0K | 43,000 | 0.0% |
| Westwater RES Inc(WWR) | Common | 961684206 | $13.0K | 22,954 | 0.0% |
| Ambev SA(ABEV) | Common | 02319V103 | $41.5K | 14,816 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common | 384313508 | $43.8K | 20,000 | 0.0% |
| Argo Blockchain PLC | Common | 040126104 | $46.0K | 12,309 | 0.0% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $51.1K | 13,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Common | 055630107 | $51.8K | 21,059 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $61.9K | 12,598 | 0.0% |
| Bitfarms LTD(BITF) | Common | 09173B107 | $95.3K | 32,740 | 0.0% |
| Permian Basin RTY TR(PBT) | Common | 714236106 | $151.4K | 10,816 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $164.9K | 11,960 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $202.3K | 200 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $202.7K | 4,683 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $205.5K | 16,857 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $206.9K | 1,363 | 0.0% |
| Modine MFG Co(MOD) | Common | 607828100 | $209.0K | 3,500 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $209.5K | 5,796 | 0.0% |
| Triumph Financial Inc(TFIN) | Common | 89679E300 | $212.0K | 2,644 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common | 703395103 | $213.4K | 7,500 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $213.9K | 3,826 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common | 98212N107 | $218.1K | 70,353 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $221.6K | 12,561 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $221.7K | 917 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $228.9K | 5,054 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | Common | 46641Q399 | $234.2K | 2,727 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $234.8K | 6,406 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $234.9K | 2,519 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $237.9K | 904 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $238.6K | 5,441 | 0.0% |
| Teck Resources LTD(TECK) | Common | 878742204 | $240.9K | 5,700 | 0.0% |
| Vanguard Index FDS(VOT) | Common | 922908538 | $249.9K | 1,138 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $253.5K | 6,150 | 0.0% |
| Pimco ETF TR(MINT) | Common | 72201R833 | $253.7K | 2,542 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $254.1K | 2,167 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $254.3K | 4,887 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $255.7K | 2,100 | 0.0% |
| Crane NXT Co(CXT) | Common | 224441105 | $255.9K | 4,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $263.5K | 11,232 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $266.7K | 3,292 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $269.5K | 10,226 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $271.7K | 1,221 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $272.4K | 4,400 | 0.0% |
| Ishares TR(IJH) | Common | 464287507 | $274.7K | 991 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $274.8K | 2,164 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $277.7K | 5,336 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common | G7496G103 | $284.2K | 1,450 | 0.0% |
| Select Sector Spdr TR(XLU) | Common | 81369Y886 | $285.1K | 4,502 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $287.6K | 4,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $292.4K | 1,068 | 0.0% |