13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,479 holding rows worth $29,741,064,372.
- Accession
- 0001193125-25-281760
- Filer
- CIK 36270
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,057 entries on the cover page, a total value of $29,741,064,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,741,064,372 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,173 | $2,807,594 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,781 | $2,774,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,044 | $2,773,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,493 | $2,746,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,204 | $2,740,203 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,694 | $2,724,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,851 | $2,706,048 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,642 | $2,701,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,812 | $2,698,656 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,089 | $2,685,952 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,545 | $2,667,643 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,108 | $2,652,494 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,867 | $2,650,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,654 | $2,638,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,233 | $2,623,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,379 | $2,623,551 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,490 | $2,613,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,096 | $2,606,073 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 49,099 | $2,591,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,151 | $2,589,403 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,892 | $2,585,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,897 | $2,584,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 77,539 | $2,579,190 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,193 | $2,575,632 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,574 | $2,551,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,163 | $2,540,149 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,947 | $2,534,905 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,612 | $2,532,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,397 | $2,530,720 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,830 | $2,527,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,258 | $2,517,001 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,893 | $2,485,019 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,080 | $2,475,973 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,782 | $2,443,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,008 | $2,441,489 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,756 | $2,431,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,892 | $2,425,218 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,588 | $2,413,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35,198 | $2,412,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,264 | $2,404,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,851 | $2,403,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,533 | $2,400,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,433 | $2,397,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,715 | $2,396,081 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,003 | $2,387,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,061 | $2,371,144 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,233 | $2,369,335 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,571 | $2,361,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,760 | $2,346,648 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,174 | $2,327,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,965 | $2,307,773 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,853 | $2,304,054 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,801 | $2,302,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,572 | $2,299,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,855 | $2,291,437 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,603 | $2,287,886 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,051 | $2,287,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 278,421 | $2,277,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,025 | $2,274,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 338,725 | $2,269,801 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,532 | $2,259,505 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,999 | $2,255,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,517 | $2,247,060 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,769 | $2,232,579 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,597 | $2,226,071 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,105 | $2,203,852 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,438 | $2,196,317 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,470 | $2,181,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,688 | $2,149,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 76,807 | $2,135,609 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,878 | $2,133,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,080 | $2,123,203 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,600 | $2,103,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,323 | $2,100,093 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,056 | $2,085,078 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,812 | $2,084,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,752 | $2,081,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,722 | $2,076,932 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,655 | $2,052,858 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,340 | $2,052,523 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,225 | $2,047,963 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,373 | $2,044,619 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,580 | $2,043,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,680 | $2,038,352 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,679 | $2,036,528 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,339 | $2,012,244 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,331 | $2,006,524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,601 | $2,001,684 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,960 | $1,985,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,269 | $1,985,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,012 | $1,981,752 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,145 | $1,979,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,974 | $1,978,058 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,236 | $1,971,698 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,854 | $1,969,401 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,301 | $1,966,434 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,002 | $1,951,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,093 | $1,940,280 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,239 | $1,933,578 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,187 | $1,931,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,557 | $1,911,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,129 | $1,901,540 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,311 | $1,895,340 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 63,450 | $1,880,272 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,357 | $1,873,539 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,925 | $1,872,056 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,123 | $1,871,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,949 | $1,868,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,871 | $1,841,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,767 | $1,841,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,769 | $1,831,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,822,245 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,635 | $1,818,369 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,320 | $1,812,938 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,296 | $1,804,411 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,069 | $1,789,972 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,842 | $1,787,622 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,748 | $1,785,772 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,967 | $1,772,691 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,534 | $1,766,159 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 186,446 | $1,763,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,605 | $1,750,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,882 | $1,740,878 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,291 | $1,733,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,671 | $1,723,231 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 117,987 | $1,703,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,932 | $1,697,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,803 | $1,695,365 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,091 | $1,691,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,329 | $1,685,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,131 | $1,685,544 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,175 | $1,664,662 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,164 | $1,662,067 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,191 | $1,652,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,770 | $1,651,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,889 | $1,642,533 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,483 | $1,640,769 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,891 | $1,639,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,314 | $1,634,981 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,814 | $1,633,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,077 | $1,612,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,938 | $1,611,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,219 | $1,604,875 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,810 | $1,591,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,916 | $1,590,061 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,849 | $1,574,532 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,315 | $1,567,312 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,330 | $1,560,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,217 | $1,554,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,003 | $1,550,978 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,681 | $1,544,780 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,156 | $1,539,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,477 | $1,529,626 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,668 | $1,524,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,132 | $1,522,902 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,382 | $1,521,836 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,514 | $1,519,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 46,200 | $1,513,974 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,362 | $1,508,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,250 | $1,501,330 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,538 | $1,491,106 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,008 | $1,488,517 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,455 | $1,483,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,750 | $1,479,277 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,997 | $1,475,817 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,372 | $1,475,351 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,704 | $1,473,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,904 | $1,467,841 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,513 | $1,462,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,158 | $1,461,737 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,310 | $1,460,562 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,252 | $1,455,769 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,964 | $1,453,215 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,441 | $1,444,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,752 | $1,443,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,528 | $1,436,961 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,232 | $1,436,710 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,293 | $1,435,652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,624 | $1,433,919 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,820 | $1,433,200 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,935 | $1,432,729 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,228 | $1,429,197 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,390 | $1,427,206 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,348 | $1,424,155 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,088 | $1,395,339 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,098 | $1,389,015 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,651 | $1,381,891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,363 | $1,377,211 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,769 | $1,375,243 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,757 | $1,353,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,067 | $1,353,058 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,676 | $1,350,775 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,711 | $1,344,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,779 | $1,341,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,453 | $1,341,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,820 | $1,334,178 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,877 | $1,333,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,958 | $1,321,446 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,041 | $1,318,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,679 | $1,305,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,647 | $1,305,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,203 | $1,303,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,738 | $1,302,636 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 162 | $1,301,441 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,429 | $1,294,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,731 | $1,291,643 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,205 | $1,274,603 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,866 | $1,260,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,413 | $1,247,537 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,678 | $1,244,114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,957 | $1,240,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,640 | $1,230,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,021 | $1,228,182 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,622 | $1,213,690 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,270 | $1,209,673 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,132 | $1,206,813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,985 | $1,200,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,495 | $1,194,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,466 | $1,190,665 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,446 | $1,183,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,297 | $1,177,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,893 | $1,172,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,265 | $1,162,127 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,882 | $1,148,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,457 | $1,147,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,652 | $1,146,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,879 | $1,144,951 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,985 | $1,136,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,273 | $1,134,651 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,260 | $1,133,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,614 | $1,132,930 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,603 | $1,131,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,017 | $1,128,785 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,597 | $1,118,365 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,190 | $1,116,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,141 | $1,113,732 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,500 | $1,113,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,378 | $1,110,476 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,894 | $1,108,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,836 | $1,108,229 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,727 | $1,102,971 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,354 | $1,095,974 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,593 | $1,094,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,647 | $1,093,034 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,571 | $1,087,217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,385 | $1,085,988 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,042 | $1,085,317 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,855 | $1,081,948 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,885 | $1,079,692 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,111 | $1,079,417 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,782 | $1,072,209 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,260 | $1,071,209 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,878 | $1,067,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,514 | $1,056,819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,259 | $1,056,658 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,453 | $1,051,367 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,922 | $1,045,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,735 | $1,044,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,205 | $1,037,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,241 | $1,036,707 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,060 | $1,036,216 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,101 | $1,035,297 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,242 | $1,030,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,918 | $1,030,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,390 | $1,029,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,881 | $1,023,896 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,420 | $1,021,177 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,391 | $1,018,606 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,172 | $1,015,474 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,831 | $1,012,703 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,277 | $1,012,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,215 | $1,010,022 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $1,005,248 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,515 | $1,003,505 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,736 | $983,458 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,916 | $982,025 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,470 | $981,288 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,819 | $977,599 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,878 | $975,029 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,716 | $971,779 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,486 | $971,514 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,193 | $969,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,305 | $966,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,486 | $963,047 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,538 | $959,704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,098 | $951,445 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,384 | $948,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,275 | $947,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,737 | $941,386 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,648 | $940,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,950 | $939,831 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,011 | $939,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,903 | $933,720 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,915 | $932,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,145 | $928,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,823 | $928,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,613 | $925,383 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,648 | $923,590 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,337 | $922,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,687 | $908,166 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,500 | $906,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,505 | $899,240 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,136 | $898,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,573 | $897,482 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,521 | $896,143 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,180 | $894,162 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,602 | $894,141 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,517 | $893,517 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,128 | $885,064 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,695 | $881,457 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,458 | $877,631 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,460 | $876,396 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,695 | $869,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,861 | $868,807 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,291 | $866,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,341 | $857,653 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,029 | $855,935 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,318 | $855,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,495 | $854,198 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,913 | $849,572 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,788 | $849,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,098 | $848,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,017 | $842,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,115 | $842,295 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,959 | $841,246 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,899 | $834,857 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,954 | $833,687 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,540 | $823,776 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,279 | $822,135 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,765 | $821,851 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,028 | $821,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,240 | $819,321 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 44,400 | $818,677 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,062 | $813,233 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,464 | $812,616 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,102 | $811,872 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,537 | $811,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,676 | $808,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 422 | $806,126 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,038 | $804,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,965 | $804,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,576 | $799,981 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 38,201 | $799,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,892 | $795,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,326 | $794,389 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,485 | $791,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,680 | $782,596 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,640 | $776,359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,168 | $773,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,262 | $772,609 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,456 | $771,774 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,486 | $770,262 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,651 | $770,149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,688 | $769,575 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,117 | $769,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,767 | $759,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,332 | $758,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,927 | $757,258 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,472 | $755,831 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,648 | $753,566 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,396 | $752,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,147 | $752,355 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,893 | $749,663 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,700 | $747,516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,963 | $746,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,428 | $742,091 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,865 | $736,692 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,855 | $733,217 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,100 | $733,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,773 | $731,541 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,708 | $726,562 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,972 | $722,776 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,277 | $722,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,064 | $721,873 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 771 | $719,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,635 | $715,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,559 | $710,354 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,032 | $709,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,099 | $707,848 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,827 | $705,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,431 | $705,389 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,654 | $703,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,278 | $693,924 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,316 | $691,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,020 | $686,146 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,283 | $684,504 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,287 | $684,384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,858 | $682,221 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,238 | $676,447 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,868 | $676,248 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,197 | $675,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,179 | $674,850 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,179 | $672,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,825 | $672,513 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,713 | $670,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,988 | $667,681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,896 | $663,880 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,622 | $663,343 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,255 | $659,492 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,980 | $658,534 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,106 | $655,431 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,486 | $651,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,329 | $649,042 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $648,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,060 | $644,902 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,090 | $643,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,305 | $642,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,161 | $641,769 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,585 | $641,342 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,216 | $639,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,127 | $638,728 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,804 | $634,870 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,153 | $633,342 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,378 | $633,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,344 | $633,061 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,001 | $628,858 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,182 | $628,206 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,674 | $626,670 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,088 | $622,420 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,838 | $620,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,384 | $615,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,772 | $615,593 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,457 | $614,501 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,694 | $612,289 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,370 | $612,002 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,562 | $606,379 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,109 | $605,845 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,230 | $603,304 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,223 | $602,283 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,818 | $599,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,972 | $596,813 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,697 | $594,685 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,692 | $590,533 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,094 | $590,094 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,479 | $589,878 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,568 | $584,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,598 | $582,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,427 | $580,891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,789 | $577,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,988 | $577,633 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,759 | $577,194 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,082 | $573,297 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,808 | $568,967 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,002 | $566,329 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,366 | $564,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,911 | $561,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,578 | $559,006 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,853 | $556,074 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,136 | $552,448 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,505 | $551,601 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,932 | $546,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,345 | $546,349 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,315 | $544,351 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,466 | $543,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,347 | $541,860 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,766 | $541,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,851 | $540,609 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,268 | $540,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,266 | $539,638 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,675 | $538,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,591 | $538,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,084 | $536,987 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $535,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,822 | $534,169 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,188 | $533,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,166 | $531,233 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,155 | $530,075 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,065 | $525,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,494 | $524,175 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 30,927 | $523,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,240 | $521,738 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,621 | $518,689 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 78,430 | $518,423 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,744 | $518,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,961 | $517,141 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,763 | $516,673 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,083 | $515,813 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,175 | $513,352 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,160 | $510,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,176 | $510,302 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,154 | $508,923 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 283 | $506,808 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,094 | $506,545 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,806 | $506,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,551 | $506,184 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,163 | $503,828 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,911 | $502,775 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,096 | $501,952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,217 | $495,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,656 | $495,317 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,894 | $493,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,010 | $492,072 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,996 | $490,825 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,183 | $489,477 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,057 | $488,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,851 | $486,031 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,157 | $485,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,575 | $484,782 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,312 | $482,458 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,041 | $481,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-281760 | this filing | 2025-11-14 | acceptance time not in the bulk data set |