Q3 2025 Holdings
Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Stock | 92343V104 | $803.5K | 18,282 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $807.1K | 13,614 | 0.1% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $816.2K | 7,370 | 0.1% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $818.8K | 32,200 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $819.0K | 5,791 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $827.0K | 1,211 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $827.7K | 26,177 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $832.0K | 7,260 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $838.2K | 2,398 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $839.9K | 12,460 | 0.1% |
| Riley Exploration Permian Inc COM(REPX) | Stock | 76665T102 | $840.4K | 31,000 | 0.1% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $846.7K | 127,907 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $848.3K | 4,859 | 0.1% |
| York WTR Co(YORW) | Stock | 987184108 | $851.8K | 28,000 | 0.1% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $861.0K | 61,020 | 0.1% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $872.3K | 3,500 | 0.1% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $877.4K | 48,000 | 0.1% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $878.3K | 37,810 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $884.4K | 2,594 | 0.1% |
| Gulfport Energy Corp Common Shares(GPOR) | Stock | 402635502 | $886.8K | 4,900 | 0.1% |
| Tennant Co COM(TNC) | Stock | 880345103 | $889.6K | 10,975 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $897.5K | 13,753 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $908.5K | 18,798 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $932.4K | 14,114 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $932.6K | 9,660 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $933.2K | 1,992 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $936.1K | 5,294 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $937.5K | 7,603 | 0.1% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $942.5K | 12,460 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $951.3K | 4,734 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $954.5K | 50,473 | 0.1% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $954.7K | 35,191 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $961.9K | 4,059 | 0.1% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $963.5K | 69,313 | 0.1% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $964.1K | 53,000 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $964.2K | 12,061 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $974.1K | 11,875 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $985.4K | 8,919 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $985.6K | 6,952 | 0.1% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $986.9K | 1,387,853 | 0.1% |
| Ishares Ibonds OCT 2028 Term Tips ETF(IBIE) | ETF | 46438G703 | $988.8K | 37,375 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $989.7K | 3,892 | 0.1% |
| LXP Industrial Trust PFD Conv SER C | REIT | 529043309 | $1.0M | 21,000 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $1.0M | 9,906 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.0M | 5,090 | 0.1% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $1.0M | 23,000 | 0.1% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $1.0M | 32,075 | 0.1% |
| Crawford & Co CL A(CRD/A) | Stock | 224633206 | $1.1M | 99,000 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1.1M | 23,200 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.1M | 6,761 | 0.1% |