Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7M | 78,304 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 39,553 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 36,392 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 65,994 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.8M | 123,844 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.8M | 105,945 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8M | 178,208 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8M | 196,544 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.8M | 57,814 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $2.8M | 18,595 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 210,311 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.8M | 49,133 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.8M | 282,339 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.8M | 66,692 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.8M | 72,812 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.8M | 145,373 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.8M | 38,187 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8M | 29,007 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8M | 141,093 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8M | 44,805 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.8M | 75,539 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 44,014 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.8M | 8,350 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.8M | 22,776 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,539 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9M | 56,562 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.9M | 68,033 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.9M | 38,271 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.9M | 44,626 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.9M | 93,805 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.9M | 178,064 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 27,578 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.9M | 49,971 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 13,915 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.9M | 359,550 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,060 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9M | 156,355 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9M | 1,168,793 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.9M | 114,006 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.9M | 31,906 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.9M | 117,906 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.9M | 22,837 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9M | 4,775 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $2.9M | 694,401 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 72,382 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9M | 113,152 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 61,181 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 13,483 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9M | 115,866 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 78,874 | 0.0% |