Q1 2026 Holdings
Filed 2026-04-21 | 310 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castellum Inc(CTM) | COMMON | 14838T204 | $5.9K | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $15.0K | 22,954 | 0.0% |
| Uranium RTY Corp(UROY) | COMMON | 91702V101 | $51.5K | 14,110 | 0.0% |
| Gray Media Inc(GTN) | COMMON | 389375106 | $53.7K | 12,369 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $63.8K | 32,740 | 0.0% |
| Mesa RTY TR(MTR) | COMMON | 590660106 | $79.6K | 16,370 | 0.0% |
| Knightscope Inc(KSCP) | COMMON | 49907V201 | $83.4K | 20,000 | 0.0% |
| Marine Pete TR(MARPS) | COMMON | 568423107 | $84.6K | 15,956 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON | 00123Q104 | $100.9K | 10,064 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $132.0K | 45,191 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $133.8K | 45,671 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $144.0K | 30,008 | 0.0% |
| Cross Timbers RTY TR(CRT) | COMMON | 22757R109 | $157.1K | 14,852 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $166.7K | 11,076 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $201.7K | 2,517 | 0.0% |
| Schwab Strategic TR(SCHD) | COMMON | 808524797 | $206.3K | 6,724 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $206.5K | 7,511 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $207.2K | 5,804 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $207.9K | 1,833 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $208.0K | 13,292 | 0.0% |
| Profesionally Managed Portfo(AKRE) | COMMON | 74316P579 | $212.4K | 4,018 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $213.1K | 2,601 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $214.6K | 3,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $215.9K | 830 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $218.4K | 300 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $219.0K | 1,896 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COMMON | 46654Q203 | $219.3K | 3,950 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $223.2K | 5,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $223.6K | 3,076 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $225.3K | 860 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $226.9K | 1,933 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $227.1K | 4,367 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $227.7K | 464 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $227.9K | 49,222 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COMMON | 922042742 | $229.6K | 1,660 | 0.0% |
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $229.8K | 893 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $231.5K | 543 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON | 410120109 | $231.7K | 3,643 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $232.1K | 1,957 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $232.8K | 269 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $233.1K | 2,181 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $233.5K | 1,251 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $233.9K | 599 | 0.0% |
| Vanguard World FD(VFH) | COMMON | 92204A405 | $234.5K | 1,941 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | COMMON | 874039100 | $238.3K | 705 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $239.0K | 2,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $239.3K | 519 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $240.5K | 9,378 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | COMMON | 85207K107 | $243.7K | 9,993 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $243.8K | 1,003 | 0.0% |