13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,722 holding rows worth $31,146,555,682.
- Accession
- 0001193125-26-026208
- Filer
- CIK 36270
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,537 entries on the cover page, a total value of $31,146,555,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,146,555,872 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,207 | $5,877,461 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,045 | $5,841,286 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,059 | $5,830,749 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,553 | $5,811,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,868 | $5,800,487 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,716 | $5,800,406 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,339 | $5,704,181 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,239 | $5,698,785 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,316 | $5,662,033 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,663 | $5,639,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,124 | $5,636,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,043 | $5,636,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,935 | $5,604,634 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,125 | $5,603,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,107 | $5,460,490 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215,160 | $5,450,278 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72,508 | $5,394,617 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,124 | $5,387,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,956 | $5,378,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,836 | $5,352,956 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,604 | $5,345,255 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 321,731 | $5,331,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369,217 | $5,312,399 | dollars as filed | |
| SOLS | 83443Q103 | COM | 66,619 | $5,307,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,827 | $5,305,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,412 | $5,303,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,241 | $5,298,080 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,843 | $5,229,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,989 | $5,175,231 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195,280 | $5,147,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,088 | $5,140,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,979 | $5,121,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,898 | $5,114,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,885 | $5,068,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,382 | $5,047,250 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,700 | $5,030,176 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,840 | $5,022,652 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,562 | $5,019,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,663 | $5,019,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64,273 | $5,016,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,196 | $4,997,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,262 | $4,982,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,317 | $4,976,034 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,023 | $4,969,881 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 71,237 | $4,952,001 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,538 | $4,912,944 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,104 | $4,891,568 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,725 | $4,890,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,401 | $4,887,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,330 | $4,871,503 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,385 | $4,828,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,560 | $4,811,589 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,891 | $4,807,859 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,959 | $4,776,901 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,001 | $4,770,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 318,675 | $4,758,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,758 | $4,758,309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,649 | $4,747,657 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,522 | $4,743,384 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,211 | $4,737,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 389,479 | $4,730,987 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,427 | $4,689,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,794 | $4,687,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,486 | $4,686,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,581 | $4,685,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,865 | $4,667,990 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,021 | $4,663,193 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,188 | $4,657,451 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,878 | $4,630,904 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,680 | $4,616,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,846 | $4,604,888 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124,747 | $4,603,164 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,791 | $4,587,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,775 | $4,581,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,792 | $4,579,989 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,947 | $4,560,226 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,046 | $4,556,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 74,680 | $4,554,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,091 | $4,536,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,883 | $4,522,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,228 | $4,498,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,524 | $4,498,152 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,499 | $4,438,877 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,634 | $4,437,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,793 | $4,406,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46,459 | $4,394,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,067 | $4,363,658 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,272 | $4,344,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126,211 | $4,335,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,016 | $4,308,255 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,913 | $4,307,196 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42,616 | $4,281,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,071 | $4,246,233 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,991 | $4,213,359 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,398 | $4,211,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,018 | $4,210,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,407 | $4,181,686 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,910 | $4,177,464 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,835 | $4,174,863 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,078 | $4,139,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,405 | $4,131,504 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,265 | $4,116,046 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,443 | $4,114,687 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,962 | $4,100,312 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,501 | $4,070,482 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,665 | $4,047,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,268 | $4,044,612 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,899 | $3,978,202 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,271 | $3,973,198 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,163 | $3,954,424 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,474 | $3,951,561 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,850 | $3,932,132 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,900 | $3,907,908 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44,883 | $3,895,366 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,549 | $3,889,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,938 | $3,868,328 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,537 | $3,856,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 191,622 | $3,845,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,971 | $3,826,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,583 | $3,822,230 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,646 | $3,808,172 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,257 | $3,787,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,203 | $3,783,847 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,207 | $3,779,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,734 | $3,764,518 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,836 | $3,744,013 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,701 | $3,703,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,760 | $3,696,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,660 | $3,696,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,398 | $3,681,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,062 | $3,678,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,143 | $3,674,726 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,491 | $3,668,074 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,926 | $3,664,078 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,526 | $3,654,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,520 | $3,627,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,179 | $3,606,022 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87,855 | $3,584,337 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,400 | $3,583,586 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,124 | $3,579,203 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,430 | $3,574,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,224 | $3,559,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,444 | $3,552,794 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,089 | $3,527,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,044 | $3,523,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,089 | $3,504,010 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,916 | $3,484,007 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,775 | $3,460,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,464 | $3,453,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 207,653 | $3,447,820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,395 | $3,432,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,824 | $3,413,564 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,603 | $3,398,221 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,542 | $3,387,703 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,345 | $3,378,495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,579 | $3,368,616 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,731 | $3,368,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,482 | $3,361,935 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,989 | $3,348,306 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,469 | $3,333,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,397 | $3,328,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 77,330 | $3,308,177 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,351 | $3,300,214 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,980 | $3,297,547 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,843 | $3,287,518 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,388 | $3,283,985 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,521 | $3,282,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,225 | $3,279,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,914 | $3,276,446 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,236 | $3,263,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,129 | $3,243,327 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,006 | $3,218,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,411 | $3,211,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,954 | $3,197,941 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,469 | $3,180,589 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,205 | $3,141,542 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,034 | $3,114,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,036 | $3,109,465 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,762 | $3,101,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,479 | $3,096,368 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,874 | $3,093,829 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,911 | $3,075,000 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,628 | $3,061,612 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,654 | $3,044,262 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,276 | $3,038,942 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,962 | $3,035,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,758 | $3,034,969 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,157 | $3,007,186 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,416 | $2,997,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,536 | $2,984,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,825 | $2,965,419 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 70,132 | $2,956,493 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,731 | $2,952,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,234 | $2,950,467 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,862 | $2,947,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,948 | $2,938,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,705 | $2,899,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,892 | $2,896,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,641 | $2,888,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,411 | $2,856,220 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 69,331 | $2,847,171 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,989 | $2,818,133 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,694 | $2,816,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,224 | $2,803,081 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,217 | $2,791,656 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 55,511 | $2,774,426 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,202 | $2,768,218 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,290 | $2,768,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,117 | $2,767,245 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,762 | $2,762,758 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56,738 | $2,761,319 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,938 | $2,755,463 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,052 | $2,751,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,970 | $2,746,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,120 | $2,729,222 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,689 | $2,709,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,954 | $2,699,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,549 | $2,692,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,798 | $2,686,640 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,624 | $2,685,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,120 | $2,683,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,284 | $2,667,372 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,640 | $2,652,404 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,978 | $2,647,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109,244 | $2,644,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,209 | $2,637,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,313 | $2,630,843 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,248 | $2,611,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,872 | $2,602,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,916 | $2,598,022 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,645 | $2,595,547 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,282 | $2,594,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,873 | $2,578,683 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,117 | $2,571,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108,589 | $2,559,270 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,457 | $2,558,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,906 | $2,540,993 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,290 | $2,539,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,337 | $2,513,904 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,737 | $2,511,285 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,600 | $2,506,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,552 | $2,506,037 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42,836 | $2,500,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,757 | $2,498,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,234 | $2,497,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,296 | $2,482,553 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,318 | $2,479,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,959 | $2,450,274 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,595 | $2,436,634 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,230 | $2,434,833 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,929 | $2,431,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,565 | $2,416,201 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,684 | $2,411,716 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,431 | $2,398,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,090 | $2,390,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,125 | $2,366,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,610 | $2,360,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,428 | $2,356,516 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,315 | $2,355,818 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,422 | $2,354,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,169 | $2,346,236 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,019 | $2,339,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,674 | $2,337,517 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 136,904 | $2,325,468 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,857 | $2,325,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,091 | $2,322,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,811 | $2,317,169 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,631 | $2,314,574 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,026 | $2,311,828 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,129 | $2,309,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,197 | $2,304,685 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43,204 | $2,298,406 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,236 | $2,295,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 63,439 | $2,282,535 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94,565 | $2,281,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,302 | $2,280,133 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,630 | $2,262,310 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,269 | $2,261,186 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,760 | $2,257,019 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100,099 | $2,239,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,961 | $2,233,461 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,370 | $2,220,134 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,887 | $2,213,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,237 | $2,211,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,699 | $2,207,024 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,533 | $2,197,313 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 81,390 | $2,183,893 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,614 | $2,173,772 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,213 | $2,169,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,974 | $2,135,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,667 | $2,128,171 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 69,626 | $2,125,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,615 | $2,121,071 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33,510 | $2,120,364 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,778 | $2,116,978 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,785 | $2,116,157 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,276 | $2,104,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,071 | $2,097,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,900 | $2,076,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,206 | $2,056,057 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,538 | $2,044,914 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,382 | $2,023,553 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,327 | $2,014,277 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,994 | $2,009,269 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,721 | $1,998,502 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,911 | $1,996,624 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,956 | $1,996,595 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,990 | $1,988,132 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,927 | $1,985,063 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,639 | $1,980,996 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,370 | $1,979,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,019 | $1,968,994 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,337 | $1,964,766 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,310 | $1,959,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,852 | $1,953,352 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,294 | $1,952,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,903 | $1,950,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,902 | $1,937,630 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,962 | $1,930,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,711 | $1,928,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,100 | $1,918,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,898 | $1,906,797 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,154 | $1,890,178 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,374 | $1,887,640 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,249 | $1,887,014 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,612 | $1,879,851 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,179 | $1,874,398 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,100 | $1,873,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,823 | $1,871,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,667 | $1,870,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38,524 | $1,866,881 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,676 | $1,866,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,695 | $1,865,481 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,728 | $1,863,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212,073 | $1,860,583 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,621 | $1,858,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,464 | $1,846,502 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,485 | $1,843,297 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,240 | $1,839,958 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,468 | $1,839,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,292 | $1,834,267 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,615 | $1,828,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,399 | $1,818,765 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,096 | $1,818,048 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,214 | $1,817,429 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,971 | $1,803,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,559 | $1,783,546 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,798 | $1,782,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,155 | $1,779,279 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,786 | $1,773,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,535 | $1,762,054 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,203 | $1,755,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,646 | $1,755,572 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,514 | $1,748,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,069 | $1,726,090 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 52,491 | $1,722,430 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,767 | $1,719,846 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,454 | $1,719,132 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45,625 | $1,715,684 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,499 | $1,700,181 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,628 | $1,697,635 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,700 | $1,689,135 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,562 | $1,688,280 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83,154 | $1,685,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,750 | $1,684,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,049 | $1,680,270 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,806 | $1,669,534 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,437 | $1,666,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,207 | $1,665,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,514 | $1,660,997 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,176 | $1,660,957 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,091 | $1,658,915 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,814 | $1,657,975 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,035 | $1,656,508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,116 | $1,654,056 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,945 | $1,651,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,819 | $1,649,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,572 | $1,646,477 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,026 | $1,643,690 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,631 | $1,642,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,239 | $1,640,814 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,664 | $1,637,002 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,445 | $1,633,769 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 222,603 | $1,629,454 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,375 | $1,628,054 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,146 | $1,627,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,813 | $1,624,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,639 | $1,623,507 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,644 | $1,613,711 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,896 | $1,611,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,867 | $1,611,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,765 | $1,610,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,308 | $1,609,993 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,389 | $1,604,107 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,919 | $1,596,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,688 | $1,595,159 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,149 | $1,594,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,552 | $1,594,353 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,972 | $1,593,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,374 | $1,593,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,908 | $1,583,714 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,471 | $1,583,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,628 | $1,582,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,933 | $1,577,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,083 | $1,571,704 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,510 | $1,568,794 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,084 | $1,559,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,274 | $1,554,438 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,703 | $1,543,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,651 | $1,538,785 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,121 | $1,535,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,745 | $1,532,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,822 | $1,522,179 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,905 | $1,520,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,425 | $1,517,432 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,837 | $1,516,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,280 | $1,514,758 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,352 | $1,509,543 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,309 | $1,509,138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,517 | $1,507,333 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,137 | $1,503,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,600 | $1,490,335 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,810 | $1,483,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,112 | $1,481,259 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,705 | $1,470,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,394 | $1,461,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,348 | $1,460,958 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,114 | $1,459,482 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,560 | $1,455,215 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,213 | $1,453,366 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27,387 | $1,450,561 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,772 | $1,450,107 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,299 | $1,445,426 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,904 | $1,444,639 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,523 | $1,430,397 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,043 | $1,427,270 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,500 | $1,417,046 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,997 | $1,410,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,207 | $1,407,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,756 | $1,404,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,130 | $1,396,673 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88,161 | $1,392,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,100 | $1,391,495 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81,502 | $1,384,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,619 | $1,383,989 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,586 | $1,379,662 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,814 | $1,378,723 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,825 | $1,378,421 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,684 | $1,368,066 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,824 | $1,366,741 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,293 | $1,366,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,378 | $1,365,326 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,616 | $1,362,367 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,782 | $1,360,850 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,962 | $1,342,683 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,015 | $1,327,755 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,638 | $1,312,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,809 | $1,311,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,835 | $1,310,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,271 | $1,307,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,714 | $1,305,238 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,656 | $1,300,277 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,704 | $1,296,827 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,190 | $1,292,555 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,310 | $1,288,225 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,945 | $1,288,066 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,822 | $1,287,604 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,027 | $1,285,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,630 | $1,282,064 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,253 | $1,281,538 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,502 | $1,276,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,900 | $1,268,434 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,183 | $1,267,426 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,571 | $1,267,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,172 | $1,267,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,668 | $1,249,827 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,411 | $1,247,939 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,702 | $1,246,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,424 | $1,244,553 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,038 | $1,240,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,527 | $1,239,107 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,096 | $1,231,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,952 | $1,224,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,526 | $1,223,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,783 | $1,209,368 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,040 | $1,208,581 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,321 | $1,203,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,311 | $1,202,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,269 | $1,202,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,645 | $1,200,555 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,563 | $1,193,059 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,801 | $1,188,513 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 35,204 | $1,183,657 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,695 | $1,181,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,015 | $1,173,490 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,180 | $1,167,402 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,168 | $1,163,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,291 | $1,162,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,304 | $1,162,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,685 | $1,159,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-026208 | this filing | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-029857 | base | 2026-01-30 | acceptance time not in the bulk data set |