FORH Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	7.70%	370,655
2	FLUX	Flux Power Holdings, Inc.	6.06%	445,353
3	WIB 0	United States Treasury Bills 0%	5.96%	1,425,000
4	MO	Altria Group, Inc.	5.83%	30,248
5	ET	Energy Transfer LP	4.38%	64,505
6	BTE	Baytex Energy Corp.	3.83%	259,805
7	BMTA.DE	British American Tobacco PLC ADR	3.68%	27,455
8	ARLP	Alliance Resource Partners, L.P.	3.35%	32,667
9	RPRX	Royalty Pharma plc	3.21%	28,386
10	WPM	Wheaton Precious Metals Corp.	2.79%	12,422
11	n/a	Cantor Options Collat	2.76%	650,901
12	STR	Sitio Royalties Corp.	2.75%	27,748
13	BABA	Alibaba Group Holding Limited	2.67%	8,688
14	AMT	American Tower Corporation	2.54%	3,070
15	PYPL	PayPal Holdings, Inc.	2.49%	10,072
16	SUI	Sun Communities, Inc.	2.40%	4,713
17	TGNA	TEGNA Inc.	2.37%	40,989
18	AEM	Agnico Eagle Mines Limited	2.25%	7,985
19	JD	JD.com, Inc.	2.22%	19,948
20	AQN	Algonquin Power & Utilities Corp.	2.21%	87,208
21	NEP	NextEra Energy Partners, LP	2.17%	18,007
22	HES	Hess Corporation	2.12%	3,388
23	NEM	Newmont Corporation	2.10%	11,811
24	LAAC	Lithium Americas (Argentina) Corp.	1.96%	140,399
25	CPRI	Capri Holdings Limited	1.85%	13,432
26	BIP	Brookfield Infrastructure Partners L.P.	1.85%	15,756
27	ADM	Archer-Daniels-Midland Company	1.77%	6,904
28	VALE	Vale S.A.	1.72%	36,249
29	WMB	The Williams Companies, Inc.	1.59%	8,899
30	JNPR	Juniper Networks, Inc.	1.55%	10,133
31	LAC	Lithium Americas Corp.	1.50%	127,267
32	CTMX	CytomX Therapeutics, Inc.	1.41%	264,001
33	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.39%	1,102
34	ATO	Atmos Energy Corporation	1.01%	2,042
35	SMCI	Super Micro Computer, Inc.	0.98%	260
36	VRT	Vertiv Holdings Co	0.97%	2,630
37	NVDA	NVIDIA Corporation	0.95%	1,810
38	VKTX	Viking Therapeutics, Inc.	0.84%	3,917
39	BCAB	BioAtla, Inc.	0.67%	106,866
40	n/a	Hyg Us 07/19/24 P76	0.10%	2,500
41	n/a	Hyg Us 07/19/24 P75.5	0.03%	750
42	n/a	Iwm Us 07/19/24 P192	0.02%	100
43	n/a	Hyg Us 07/19/24 P75	0.02%	1,000
44	n/a	Iwm Us 07/19/24 P188	0.01%	100
45	n/a	Hes Us 06/28/24 C170	-0.00%	12
46	n/a	Pypl Us 07/19/24 C72.5	-0.00%	20
47	n/a	Wpm Us 06/28/24 C64	-0.00%	20
48	n/a	Adm Us 07/19/24 C67.5	-0.00%	15
49	n/a	Baba Us 07/19/24 C90	-0.00%	15
50	n/a	Tgna Us 07/19/24 C16	-0.00%	150

As of Jun 27, 2024

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