| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Other | 9.86% | - | 846 K | |||||
MICRO GOLD Oct24 | 7.71% | - | 27 | |||||
CME Micro Bitcoin Aug24 | 7.25% | - | 102 | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 3.33% | - | 286 K | |||||
| 2.97% | $47 B | 6 K | $36.99 | $237.22 K | Energy | Oil & Gas Integrated | Canada | |
| 2.91% | $28 B | 4 K | $62.64 | $280.44 K | Basic Materials | Gold | Canada | |
| 2.82% | $20 B | 294 | $887.08 | $260.80 K | Energy | Oil & Gas Equipment & Services | United States | |
| 2.77% | $25 B | 8 K | $33.99 | $263.56 K | Real Estate | Specialty | United States | |
United States Treasury Floating Rate Note 5.281% 10/31/2024 | 2.62% | - | 225 K | |||||
NucorNUE | 2.43% | $36 B | 1 K | $150.13 | $215.89 K | Basic Materials | Steel & Iron | United States |
| 2.34% | $502 M | 20 K | $10.42 | $203.54 K | Real Estate | Specialty | United States | |
Cameco Corp | 2.30% | - | 5 K | |||||
| 2.24% | $4 B | 3 K | $82.99 | $232.04 K | Consumer Cyclical | Residential Construction | United States | |
M/I HomesMHO | 2.09% | $5 B | 1 K | $170.10 | $211.26 K | Consumer Cyclical | Residential Construction | United States |
RayonierRYN | 2.01% | $5 B | 6 K | $32.15 | $188.33 K | Real Estate | Specialty | United States |
ForestarFOR | 2.00% | $2 B | 6 K | $32.56 | $194.16 K | Real Estate | Development | United States |
| 1.98% | $3 B | 38 K | $6.38 | $240.33 K | Energy | Uranium | United States | |
St JoeJOE | 1.98% | $3 B | 3 K | $59.04 | $174.94 K | Real Estate | Diversified | United States |
| 1.92% | $3 B | 2 K | $103.17 | $185.60 K | Real Estate | Development | United States | |
Rio TintoRIO | 1.70% | $115 B | 2 K | $70.82 | $163.24 K | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
DR HortonDHI | 1.54% | $62 B | 765 | $190.82 | $145.98 K | Consumer Cyclical | Residential Construction | United States |
PulteGroupPHM | 1.53% | $30 B | 1 K | $142.45 | $151.57 K | Consumer Cyclical | Residential Construction | United States |
| 1.53% | $9 B | 5 K | $28.80 | $141.35 K | Energy | Oil & Gas Equipment & Services | United States | |
Royal GoldRGLD | 1.50% | $9 B | 994 | $141.80 | $140.95 K | Basic Materials | Gold | United States |
| 1.42% | $190 B | 743 | $170.17 | $126.44 K | Technology | Semiconductors | United States | |
| 1.40% | $4 B | 3 K | $45.13 | $130.06 K | Real Estate | Specialty | United States | |
| 1.40% | $3 B | 7 K | $18.55 | $136.71 K | Basic Materials | Gold | Canada | |
Gladstone LandLAND | 1.30% | $520 M | 8 K | $14.50 | $117.13 K | Real Estate | Specialty | United States |
FRP HoldingsFRPH | 1.26% | $570 M | 4 K | $29.97 | $110.77 K | Real Estate | Services | United States |
| 1.18% | $479 M | 6 K | $17.88 | $107.21 K | Industrials | Conglomerates | United States |
WALLWST.SNUMBERSN
