Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $427.1K | 4,195 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $428.1K | 49,437 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $428.2K | 5,705 | 0.0% |
| Fidelity Total BD(FBND) | ETF | 316188309 | $429.6K | 9,330 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $430.9K | 23,394 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.9K | 1,230 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $436.2K | 6,001 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $436.2K | 10,851 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $441.3K | 4,506 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $442.1K | 5,999 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $442.4K | 3,937 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $445.6K | 5,825 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $446.8K | 2,575 | 0.0% |
| Neogenomics Inc COM(NEO) | NEW | 64049M209 | $447.5K | 38,055 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $452.3K | 5,376 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $452.6K | 11,836 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.9K | 1,530 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $454.7K | 13,420 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $456.0K | 32,785 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $457.3K | 3,286 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $464.3K | 5,164 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $466.0K | 4,533 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $466.8K | 7,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $467.0K | 11,806 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $470.4K | 2,281 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $471.5K | 8,798 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $472.4K | 2,273 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX(ONEQ) | TRK | 315912808 | $472.5K | 5,170 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $473.7K | 5,087 | 0.0% |
| Erica Inc(CMA) | COM | 200340107 | $475.2K | 5,467 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $476.3K | 11,223 | 0.0% |
| PJT Partners Inc COM(PJT) | CL A | 69343T107 | $479.0K | 2,865 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $480.1K | 12,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $480.7K | 3,105 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $480.8K | 2,342 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $481.7K | 24,881 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $483.9K | 30,527 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $484.2K | 10,993 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $486.8K | 10,460 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $487.7K | 1,530 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $491.8K | 2,823 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.8K | 5,158 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $494.8K | 20,887 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $496.4K | 7,888 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $502.5K | 10,968 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $503.2K | 7,982 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $503.5K | 18,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $505.0K | 3,359 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $505.0K | 13,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $505.8K | 3,110 | 0.0% |