Q2 2025 Holdings
Filed 2025-07-15 | 1214 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O S I Systems Inc(OSIS) | Stock | 671044105 | $787.0K | 3,500 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $789.1K | 18,237 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $796.2K | 2,397 | 0.1% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $797.8K | 69,313 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $802.9K | 20,250 | 0.1% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $806.6K | 32,200 | 0.1% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $815.0K | 7,370 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $815.2K | 5,980 | 0.1% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $816.3K | 45,000 | 0.1% |
| Idex Corp(IEX) | Stock | 45167R104 | $822.7K | 4,686 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $825.7K | 14,083 | 0.1% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $831.0K | 37,620 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $831.0K | 7,526 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $832.0K | 13,602 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $832.3K | 5,061 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $845.8K | 1,992 | 0.1% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $846.0K | 12,460 | 0.1% |
| Tennant Co COM(TNC) | Stock | 880345103 | $850.3K | 10,975 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $851.3K | 6,944 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $852.2K | 13,740 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $870.0K | 5,515 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $870.7K | 16,805 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $872.7K | 9,489 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $882.0K | 4,731 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $883.9K | 19,533 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $888.9K | 12,392 | 0.1% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $910.9K | 35,020 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $916.0K | 50,110 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $916.4K | 7,633 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $920.2K | 3,883 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $944.8K | 9,838 | 0.1% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $945.0K | 53,000 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $949.1K | 5,714 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $953.0K | 1,210 | 0.1% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $956.1K | 87,000 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $972.7K | 3,062 | 0.1% |
| Gulfport Energy Corp Common Shares(GPOR) | Stock | 402635502 | $985.7K | 4,900 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $986.6K | 7,004 | 0.1% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $988.3K | 23,000 | 0.1% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $992.0K | 10,500 | 0.1% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $992.5K | 56,875 | 0.1% |
| Crawford & Co CL A(CRD/A) | Stock | 224633206 | $994.5K | 94,000 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $997.7K | 81,510 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $997.7K | 22,000 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.0M | 4,890 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 6,942 | 0.1% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $1.0M | 33,000 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $1.0M | 33,752 | 0.1% |
| Virco MFG Co COM(VIRC) | Stock | 927651109 | $1.0M | 129,175 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.1M | 4,134 | 0.1% |