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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2.9M | 117,100 | 0.2% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $2.9M | 50,650 | 0.2% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $3.0M | 50,431 | 0.2% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $3.0M | 289,448 | 0.2% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $3.0M | 64,400 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.0M | 7,989 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.0M | 10,687 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.0M | 59,791 | 0.2% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $3.1M | 28,491 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2M | 17,147 | 0.2% |
| Realty Income Corp(O) | REIT | 756109104 | $3.2M | 51,853 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.2M | 35,661 | 0.2% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.2M | 21,954 | 0.2% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.2M | 137,921 | 0.2% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $3.3M | 680,987 | 0.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.3M | 14,923 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $3.3M | 8,917 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.3M | 38,019 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.3M | 7,262 | 0.2% |
| Orion Energy Systems Inc(OESX) | Stock | 686275207 | $3.4M | 383,454 | 0.2% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $3.4M | 143,275 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5M | 22,550 | 0.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3.5M | 3,705 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.6M | 4,506 | 0.2% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $3.6M | 27,205 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.7M | 132,186 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8M | 44,447 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.8M | 47,065 | 0.2% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $3.8M | 138,975 | 0.2% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.9M | 180,173 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.9M | 34,979 | 0.3% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $4.0M | 65,400 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.0M | 20,052 | 0.3% |
| Kirby Corporation(KEX) | Stock | 497266106 | $4.0M | 48,291 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.0M | 14,308 | 0.3% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $4.0M | 276,462 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1M | 61,095 | 0.3% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $4.1M | 89,636 | 0.3% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $4.1M | 21,550 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $4.1M | 37,171 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 5,917 | 0.3% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $4.4M | 59,667 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4M | 172,849 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $4.4M | 10,926 | 0.3% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.4M | 145,580 | 0.3% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $4.5M | 420,975 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.5M | 6 | 0.3% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $4.7M | 57,240 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.8M | 57,175 | 0.3% |
| Interface Inc COM(TILE) | Stock | 458665304 | $4.8M | 166,075 | 0.3% |