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 |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,020 | $481,842 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,320 | $478,657 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,399 | $476,906 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,924 | $475,732 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,662 | $474,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,683 | $474,603 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,298 | $472,757 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,647 | $471,582 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,097 | $471,096 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,906 | $470,395 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,415 | $468,753 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,931 | $465,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,311 | $464,809 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,888 | $463,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,078 | $463,292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,174 | $462,674 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,815 | $462,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,609 | $462,119 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,546 | $460,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,149 | $458,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,263 | $458,597 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,288 | $457,742 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,410 | $457,656 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,990 | $457,212 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,184 | $457,199 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,950 | $456,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,452 | $455,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,173 | $453,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,816 | $453,759 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,565 | $452,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,584 | $451,671 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,559 | $449,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,724 | $449,614 | dollars as filed | |
| RH | 74967X103 | COM | 2,197 | $446,279 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,508 | $445,427 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,007 | $444,093 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,845 | $443,751 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,677 | $443,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,960 | $442,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,332 | $442,659 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,651 | $438,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,853 | $437,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,198 | $436,315 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,389 | $434,288 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,460 | $433,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,133 | $431,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $430,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 833 | $427,766 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,246 | $427,546 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,788 | $424,799 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,200 | $422,649 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,054 | $421,505 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $420,511 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,271 | $420,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,251 | $418,830 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,753 | $417,694 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,340 | $416,354 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,315 | $416,270 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,704 | $415,942 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,286 | $414,083 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,814 | $413,846 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,699 | $412,990 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,100 | $411,723 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,818 | $409,566 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,925 | $408,470 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,172 | $405,405 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,931 | $405,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,391 | $404,550 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,657 | $404,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,341 | $403,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,823 | $403,025 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,729 | $401,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 985 | $397,895 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,682 | $397,739 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,265 | $396,626 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,477 | $395,040 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,419 | $394,603 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,705 | $394,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,108 | $393,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,010 | $392,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,458 | $392,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $391,050 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,294 | $390,900 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,221 | $390,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,011 | $389,080 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,589 | $387,808 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,714 | $386,922 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,985 | $385,123 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,502 | $384,818 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,487 | $383,875 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,271 | $382,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,466 | $382,810 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,501 | $381,954 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,923 | $381,396 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,545 | $381,144 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $379,347 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $378,166 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,468 | $376,171 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,228 | $376,123 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,680 | $375,036 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,807 | $373,294 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,392 | $371,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,155 | $370,584 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 827 | $370,251 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,539 | $369,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,688 | $369,687 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,770 | $368,984 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,532 | $368,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,662 | $368,101 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,427 | $367,698 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,580 | $367,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,060 | $366,982 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,086 | $366,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,266 | $366,234 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,369 | $365,995 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $365,947 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,494 | $364,395 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,161 | $363,797 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,262 | $363,449 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,475 | $362,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,333 | $362,624 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,616 | $360,677 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,354 | $359,477 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,001 | $354,840 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 80,000 | $354,408 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,681 | $354,280 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,204 | $354,010 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,537 | $353,121 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,395 | $352,425 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,563 | $352,088 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,238 | $351,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,403 | $351,473 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,664 | $351,380 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,845 | $351,232 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,981 | $351,068 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,067 | $349,458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,512 | $349,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,834 | $349,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,494 | $348,615 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,157 | $348,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,331 | $346,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,745 | $342,715 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,058 | $342,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,275 | $342,287 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,935 | $341,694 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,654 | $341,278 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,686 | $340,082 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $338,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,735 | $337,759 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,874 | $336,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,253 | $336,230 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,894 | $334,284 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,397 | $333,995 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,910 | $332,473 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,444 | $332,146 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,767 | $331,658 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,167 | $331,366 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,012 | $329,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,467 | $329,942 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 622 | $329,675 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,707 | $329,057 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,948 | $328,819 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,039 | $328,524 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,050 | $328,301 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,947 | $327,603 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,502 | $327,552 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,261 | $326,655 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,258 | $326,082 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,380 | $325,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,532 | $325,750 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,572 | $325,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,131 | $325,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,252 | $324,221 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,701 | $323,715 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,065 | $322,235 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,186 | $321,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,072 | $320,985 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $320,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,883 | $320,402 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,492 | $319,923 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,525 | $318,682 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,894 | $317,067 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,279 | $317,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,972 | $316,858 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,547 | $316,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,231 | $315,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,437 | $315,251 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,458 | $314,950 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,411 | $314,240 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,183 | $314,185 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,777 | $314,095 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,124 | $313,424 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,173 | $311,350 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,014 | $311,306 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,973 | $311,076 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,543 | $311,014 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,899 | $309,518 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,500 | $308,955 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,668 | $308,515 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,484 | $308,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,169 | $307,863 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,866 | $306,792 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,951 | $306,774 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,783 | $304,759 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,278 | $304,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,475 | $304,658 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,206 | $303,401 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,607 | $302,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,816 | $301,945 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,693 | $301,057 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 746 | $300,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,256 | $299,023 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,652 | $298,005 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,711 | $297,932 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,585 | $297,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,074 | $296,999 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,692 | $296,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,798 | $295,514 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,025 | $295,506 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,001 | $294,084 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,560 | $293,527 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,434 | $292,812 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,906 | $292,150 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,198 | $290,263 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 970 | $289,058 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 791 | $288,593 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,438 | $288,450 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,276 | $287,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,836 | $287,486 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,250 | $285,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,412 | $285,260 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,783 | $283,258 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,359 | $283,104 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,313 | $283,021 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,363 | $282,987 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,489 | $282,961 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $281,120 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,000 | $281,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,295 | $280,835 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,415 | $279,312 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,043 | $279,180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,030 | $278,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,203 | $278,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,750 | $278,151 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,518 | $277,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,011 | $277,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,264 | $277,503 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,998 | $277,488 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,957 | $276,888 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,909 | $274,529 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,706 | $274,187 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,581 | $273,215 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,034 | $273,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,560 | $271,541 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,780 | $270,456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,870 | $269,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,431 | $269,014 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,788 | $268,839 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,369 | $268,810 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,079 | $268,651 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,803 | $268,432 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,145 | $266,333 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,488 | $265,814 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,796 | $265,556 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,675 | $264,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,298 | $264,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,248 | $261,921 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,309 | $261,150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,693 | $261,030 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,916 | $260,731 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,172 | $260,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 930 | $260,251 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,964 | $260,235 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,310 | $259,263 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,432 | $259,089 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,028 | $258,919 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,482 | $258,728 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,231 | $258,436 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,555 | $258,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 745 | $256,815 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,580 | $256,787 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,376 | $255,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,813 | $254,975 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,763 | $254,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,034 | $253,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,487 | $253,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,807 | $252,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,961 | $251,795 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,931 | $251,714 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,969 | $250,184 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,097 | $248,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,554 | $248,326 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,033 | $248,284 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 915 | $248,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,326 | $247,873 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,898 | $247,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,733 | $246,821 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 711 | $246,322 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,145 | $246,001 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,187 | $245,820 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,775 | $245,725 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,961 | $244,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,435 | $243,692 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,747 | $243,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,124 | $243,573 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,880 | $242,673 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,532 | $241,031 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,500 | $240,465 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,913 | $240,029 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,073 | $239,419 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,417 | $238,266 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,420 | $237,893 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,400 | $237,632 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,923 | $237,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,906 | $236,351 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 904 | $235,988 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,362 | $235,941 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,734 | $235,353 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,428 | $235,039 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,753 | $234,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,951 | $233,939 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,747 | $233,783 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,423 | $233,224 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,744 | $232,167 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,526 | $231,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 598 | $231,028 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,608 | $230,520 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,469 | $229,681 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,567 | $229,318 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,142 | $228,947 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,055 | $228,839 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,969 | $228,688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,697 | $228,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,648 | $228,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,045 | $228,085 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,464 | $228,020 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,864 | $225,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,183 | $225,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,249 | $224,854 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,817 | $224,582 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,381 | $223,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,852 | $222,956 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,930 | $222,632 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,738 | $222,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,170 | $220,877 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,237 | $220,738 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,632 | $219,464 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,695 | $219,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,790 | $218,771 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,259 | $217,742 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,109 | $217,614 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,500 | $216,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,156 | $216,611 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,635 | $215,879 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,870 | $215,069 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,332 | $215,040 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,421 | $214,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $214,956 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,477 | $213,340 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,306 | $213,170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,410 | $212,655 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,953 | $212,352 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,889 | $211,616 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,841 | $211,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,992 | $211,451 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,249 | $210,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,651 | $210,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,559 | $209,271 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,354 | $209,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,807 | $209,081 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,997 | $208,084 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,727 | $206,873 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,994 | $205,779 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,601 | $205,231 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,653 | $204,662 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,033 | $204,527 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,531 | $204,478 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 806 | $204,150 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,344 | $204,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,227 | $203,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,418 | $201,685 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,088 | $201,650 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,535 | $201,630 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 954 | $201,467 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,214 | $200,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,110 | $200,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,600 | $199,895 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,850 | $198,918 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,588 | $198,611 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $198,050 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,899 | $194,682 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,329 | $190,579 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $189,057 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $185,760 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,560 | $185,018 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,436 | $178,226 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,863 | $178,094 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,344 | $177,578 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,278 | $177,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,403 | $173,380 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,222 | $168,471 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,415 | $161,754 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,277 | $159,355 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,726 | $157,832 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,019 | $157,302 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,354 | $156,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,797 | $155,117 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,122 | $149,556 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,325 | $145,128 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,932 | $143,416 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,986 | $140,321 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,000 | $139,860 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,474 | $138,885 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,049 | $138,726 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,306 | $137,594 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,723 | $126,425 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,458 | $125,847 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,816 | $125,192 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,719 | $123,849 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,838 | $123,693 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,425 | $119,234 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,312 | $114,636 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,265 | $114,548 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,360 | $111,113 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,433 | $108,841 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $108,628 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,539 | $102,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161 | $101,430 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,209 | $99,958 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,355 | $98,758 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,556 | $93,438 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,141 | $92,148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,330 | $87,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122 | $85,400 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,658 | $83,066 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,613 | $78,523 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,362 | $72,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78 | $70,824 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 122 | $70,760 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,323 | $70,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42 | $65,856 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 49 | $57,967 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,228 | $57,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89 | $57,405 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 586 | $56,842 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 12,509 | $51,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139 | $46,565 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 126 | $43,596 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $33,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 288 | $31,392 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,234 | $29,512 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 190 | $28,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 35 | $28,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 469 | $24,388 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $19,888 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 9 | $18,900 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 321 | $16,692 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215 | $15,695 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25 | $11,875 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $11,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 28 | $11,088 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 417 | $10,425 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 56 | $10,136 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 89 | $9,790 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $9,552 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 109 | $7,303 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131 | $7,205 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 56 | $5,992 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 57 | $5,928 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 91 | $5,915 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 114 | $3,876 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $3,465 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 116 | $3,132 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $2,030 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 113 | $1,921 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 117 | $819 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36 | $360 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 18,913 | $359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22 | $176 | dollars as filed | call |
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 |