Q1 2024 Holdings
Filed 2024-04-09 | 234 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COMMON | 961684206 | $11.2K | 22,954 | 0.0% |
| Argo Blockchain PLC | COMMON | 040126104 | $26.7K | 12,309 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $44.1K | 17,795 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON | 384313508 | $47.3K | 34,243 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $51.0K | 21,059 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $59.2K | 12,598 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $64.5K | 13,000 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $73.0K | 32,740 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COMMON | 52886N406 | $87.1K | 24,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COMMON | 98212N107 | $115.8K | 51,253 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $121.7K | 11,116 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $130.4K | 10,816 | 0.0% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $142.4K | 12,102 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $153.8K | 11,960 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $200.2K | 2,986 | 0.0% |
| Ishares TR(OEF) | COMMON | 464287101 | $202.9K | 820 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $203.1K | 5,153 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $205.2K | 2,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $206.6K | 213 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $207.2K | 4,635 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $207.4K | 7,500 | 0.0% |
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $207.7K | 881 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $208.6K | 801 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON | 89679E300 | $209.7K | 2,644 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $210.3K | 2,227 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $215.0K | 335 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $216.7K | 3,500 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $220.0K | 3,000 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $222.3K | 831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $223.2K | 384 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $223.8K | 3,752 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $224.0K | 1,086 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $226.2K | 5,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $228.9K | 3,644 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $234.4K | 2,453 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $235.8K | 17,754 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $236.5K | 4,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $236.7K | 12,907 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $242.0K | 851 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $246.0K | 5,675 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $248.4K | 220 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $249.3K | 917 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $249.4K | 6,458 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $251.2K | 2,100 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $255.4K | 1,568 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $260.9K | 5,700 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $265.1K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $265.3K | 881 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $270.5K | 1,539 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $274.0K | 2,050 | 0.0% |