Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $319.4K | 1,060 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $324.9K | 31,303 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $326.9K | 9,041 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $329.0K | 3,878 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $329.1K | 1,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $333.3K | 3,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339.8K | 4,579 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.4K | 5,910 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $343.8K | 12,585 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $348.2K | 8,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $348.3K | 12,630 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $364.5K | 7,577 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $364.6K | 12,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $365.5K | 9,002 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $374.2K | 19,013 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $376.0K | 4,064 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $378.6K | 12,188 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $379.2K | 8,846 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $382.6K | 1,274 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $388.9K | 6,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $391.0K | 12,645 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $395.6K | 8,274 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397.9K | 3,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $398.6K | 595 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $399.1K | 9,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404.4K | 1,637 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $405.8K | 3,055 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $407.1K | 7,589 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $419.4K | 3,158 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $419.5K | 23,782 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $419.9K | 18,681 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $420.7K | 1,985 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $423.7K | 3,111 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $434.5K | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $441.2K | 2,740 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $452.9K | 12,041 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.6K | 8,508 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $455.0K | 6,932 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $456.8K | 51,091 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $459.3K | 7,446 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $465.9K | 5,312 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $477.2K | 20,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $486.7K | 5,620 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $491.8K | 6,475 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $494.1K | 4,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $513.5K | 17,483 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $516.5K | 4,140 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $517.0K | 4,768 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $518.2K | 6,412 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $521.1K | 3,104 | 0.0% |