Q3 2024 Holdings
Filed 2024-10-24 | 269 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | COMMON | 032037111 | $1.1K | 12,000 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $11.8K | 22,954 | 0.0% |
| Argo Blockchain PLC | COMMON | 040126104 | $14.9K | 12,309 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $35.4K | 33,759 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON | 384313508 | $45.2K | 34,243 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $69.1K | 32,740 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COMMON | 52886N406 | $73.2K | 24,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COMMON | 98212N107 | $76.9K | 51,253 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $107.8K | 44,191 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $121.8K | 10,853 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $128.4K | 10,816 | 0.0% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $128.5K | 12,102 | 0.0% |
| Ford MTR Co(F) | COMMON | 345370860 | $167.9K | 15,897 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $189.7K | 12,614 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $203.4K | 857 | 0.0% |
| Vanguard World FD(VFH) | COMMON | 92204A405 | $204.2K | 1,858 | 0.0% |
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $205.0K | 842 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON | 89679E300 | $210.3K | 2,644 | 0.0% |
| Liberty Global LTD(LBTYA) | COMMON | G61188101 | $211.1K | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $213.8K | 899 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $215.2K | 2,460 | 0.0% |
| Schwab Strategic TR(SCHD) | COMMON | 808524797 | $217.6K | 2,575 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $217.7K | 3,209 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $221.8K | 889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $222.1K | 452 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMMON | 29272W109 | $222.3K | 7,000 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $222.7K | 2,657 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $222.7K | 2,519 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $224.7K | 3,407 | 0.0% |
| Ishares TR(OEF) | COMMON | 464287101 | $226.9K | 820 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $227.1K | 2,179 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $230.6K | 2,227 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $232.4K | 39,725 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $236.3K | 917 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $236.7K | 15,000 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $237.0K | 2,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $237.6K | 384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $239.7K | 294 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON | 115637100 | $240.4K | 5,000 | 0.0% |
| Vanguard World FD(MGK) | COMMON | 921910816 | $240.5K | 747 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $241.2K | 5,775 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $241.7K | 1,606 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $243.2K | 5,797 | 0.0% |
| Novo-Nordisk A S(NVO) | COMMON | 670100205 | $246.8K | 2,073 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $247.4K | 2,754 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $249.6K | 5,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $253.3K | 4,240 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON | 69121K104 | $253.5K | 17,401 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $254.4K | 7,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $263.3K | 2,682 | 0.0% |