Q1 2025 Holdings
Filed 2025-04-08 | 266 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 | $180 | 12,000 | 0.0% |
| Argo Blockchain PLC | COMMON | 040126104 | $4.5K | 12,309 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $12.7K | 22,954 | 0.0% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $15.2K | 11,428 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $18.8K | 33,759 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $27.6K | 32,740 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $28.6K | 12,183 | 0.0% |
| Uranium RTY Corp(UROY) | COMMON | 91702V101 | $31.2K | 17,610 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON | 384313508 | $32.5K | 34,243 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $43.6K | 11,225 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $53.3K | 12,369 | 0.0% |
| Mesa RTY TR(MTR) | COMMON | 590660106 | $98.4K | 16,370 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $100.8K | 44,191 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $121.5K | 22,008 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $138.0K | 11,116 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $180.4K | 18,200 | 0.0% |
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $200.2K | 820 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $200.9K | 6,182 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $201.4K | 1,606 | 0.0% |
| The Campbells Company(CPB) | COMMON | 134429109 | $202.7K | 5,104 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON | 83190L208 | $202.8K | 6,499 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COMMON | 46654Q203 | $204.7K | 3,950 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $204.7K | 3,219 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $205.9K | 9,378 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMMON | 29272W109 | $207.7K | 7,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $208.5K | 1,528 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $209.1K | 542 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $211.5K | 5,775 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $213.5K | 5,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $214.6K | 7,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $217.8K | 2,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $219.9K | 345 | 0.0% |
| Vanguard World FD(VFH) | COMMON | 92204A405 | $220.5K | 1,868 | 0.0% |
| Ishares TR(OEF) | COMMON | 464287101 | $220.8K | 820 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $221.3K | 8,335 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $223.4K | 2,227 | 0.0% |
| Schwab Strategic TR(SCHD) | COMMON | 808524797 | $223.4K | 8,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $224.8K | 457 | 0.0% |
| Vanguard World FD(MGK) | COMMON | 921910816 | $229.3K | 743 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $233.0K | 2,169 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $234.5K | 38,830 | 0.0% |
| Vanguard Index FDS(VXF) | COMMON | 922908652 | $236.1K | 1,365 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $242.4K | 1,671 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $245.3K | 2,460 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $246.5K | 1,079 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $247.8K | 3,407 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $250.4K | 4,419 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $252.2K | 2,187 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $252.4K | 10,815 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $261.9K | 853 | 0.0% |