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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,571 | $1,151,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,144 | $1,150,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,180 | $1,140,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,105 | $1,139,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,483 | $1,136,386 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,047 | $1,135,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,499 | $1,122,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,993 | $1,121,419 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,215 | $1,115,880 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,128 | $1,110,092 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,348 | $1,106,933 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,987 | $1,105,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,023 | $1,100,552 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,858 | $1,099,413 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,522 | $1,093,351 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,609 | $1,088,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,723 | $1,087,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,061 | $1,082,304 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,635 | $1,074,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,516 | $1,073,613 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93,117 | $1,071,275 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,369 | $1,067,079 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 146 | $1,064,281 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,842 | $1,063,459 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,642 | $1,058,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,914 | $1,058,637 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,448 | $1,057,771 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,253 | $1,056,768 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,148 | $1,056,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,711 | $1,053,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,851 | $1,053,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,096 | $1,051,338 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,370 | $1,050,447 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,117 | $1,050,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,727 | $1,047,981 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 4,314 | $1,047,408 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,617 | $1,045,875 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,316 | $1,044,612 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,239 | $1,044,314 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,731 | $1,042,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,296 | $1,036,860 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $1,036,062 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,528 | $1,034,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,431 | $1,021,956 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,778 | $1,021,007 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,950 | $1,016,059 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,861 | $1,010,474 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,042 | $1,008,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,588 | $1,002,801 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,085 | $1,002,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,180 | $1,000,768 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 7,045 | $996,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,755 | $995,143 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,259 | $987,538 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93,069 | $987,297 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,301 | $982,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,777 | $981,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,585 | $979,215 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,802 | $978,604 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,218 | $978,301 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,646 | $975,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,802 | $975,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,466 | $975,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,931 | $974,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,643 | $970,237 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,469 | $965,844 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,430 | $961,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,069 | $959,228 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,476 | $958,298 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,139 | $957,846 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,024 | $950,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,764 | $950,332 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,956 | $945,821 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,235 | $944,959 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,427 | $930,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,720 | $927,334 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,694 | $926,630 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,531 | $925,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,468 | $913,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,649 | $912,821 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,693 | $910,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,090 | $910,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,878 | $910,132 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,339 | $902,788 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,371 | $900,847 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,981 | $900,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,671 | $896,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,525 | $891,149 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,836 | $885,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,585 | $882,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,895 | $878,247 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,525 | $875,820 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,815 | $866,773 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,185 | $864,185 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,790 | $861,302 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,190 | $853,874 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,903 | $853,575 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,907 | $853,522 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,267 | $851,877 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,789 | $851,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,080 | $845,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,400 | $845,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,438 | $843,027 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,115 | $842,678 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,561 | $836,873 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,177 | $836,265 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,560 | $834,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,828 | $833,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,278 | $827,959 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,830 | $816,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,910 | $815,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,960 | $815,137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,452 | $814,279 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,659 | $811,658 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,047 | $811,379 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,210 | $810,665 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,813 | $802,839 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 930 | $801,976 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRE INC | 84857L101 | COM | 21,144 | $797,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,879 | $795,679 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,159 | $795,293 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,693 | $794,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,333 | $791,464 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,435 | $791,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,634 | $790,448 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 18,270 | $783,352 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,469 | $776,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32,880 | $775,476 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,194 | $771,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,324 | $770,139 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,764 | $768,253 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,774 | $767,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,496 | $763,399 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,791 | $762,919 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,770 | $760,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,798 | $760,605 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,914 | $760,037 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,280 | $759,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,633 | $757,610 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,153 | $753,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,860 | $752,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,442 | $752,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,362 | $751,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,414 | $747,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,241 | $747,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,654 | $744,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,568 | $740,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,549 | $739,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,149 | $735,910 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,662 | $735,736 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,388 | $731,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,737 | $731,544 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,499 | $727,303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,307 | $724,685 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,995 | $724,188 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,880 | $724,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,914 | $721,698 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,425 | $721,122 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,761 | $720,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,017 | $717,920 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,379 | $711,519 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,980 | $711,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,991 | $710,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,764 | $706,234 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,881 | $704,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,970 | $701,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,638 | $699,741 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,192 | $698,457 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,363 | $690,917 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,657 | $689,095 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,626 | $687,885 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,637 | $684,022 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,965 | $681,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,983 | $680,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,647 | $679,858 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,173 | $676,304 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,984 | $674,310 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,462 | $671,611 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,844 | $669,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,695 | $663,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,800 | $662,728 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,179 | $659,628 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,905 | $655,017 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,851 | $652,620 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,002 | $650,679 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,443 | $650,404 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,083 | $649,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,074 | $647,426 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,450 | $644,239 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,148 | $643,599 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,081 | $640,856 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,255 | $640,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,304 | $640,314 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,165 | $639,420 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,537 | $638,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,189 | $637,351 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,875 | $636,780 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,153 | $636,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,681 | $631,106 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,133 | $630,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,277 | $630,004 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,750 | $628,936 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,424 | $623,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,518 | $621,765 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,636 | $621,452 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,768 | $621,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,723 | $618,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,872 | $616,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,705 | $613,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,562 | $606,262 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,388 | $605,917 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,788 | $602,348 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,856 | $600,996 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,709 | $600,601 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,064 | $598,149 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,715 | $596,730 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,625 | $591,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,407 | $591,149 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,130 | $588,996 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,140 | $588,651 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,581 | $587,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,705 | $587,076 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,827 | $582,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,981 | $581,696 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,757 | $581,093 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,261 | $580,658 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,929 | $580,344 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,204 | $579,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,830 | $578,388 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,050 | $578,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,492 | $576,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,825 | $573,381 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,459 | $569,585 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,429 | $567,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,412 | $566,927 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,937 | $566,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,711 | $565,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,779 | $565,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,667 | $563,695 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 42,359 | $563,374 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,287 | $563,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,862 | $562,365 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,383 | $559,594 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,418 | $559,126 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,219 | $558,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,066 | $558,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,157 | $554,423 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,120 | $553,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,135 | $553,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,271 | $551,886 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,036 | $550,936 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,526 | $550,347 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,696 | $545,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,202 | $542,567 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,294 | $542,450 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,410 | $539,947 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,084 | $538,033 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,555 | $536,252 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,408 | $536,115 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,296 | $535,167 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,771 | $535,049 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,093 | $535,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,639 | $533,836 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,910 | $533,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,549 | $532,232 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,586 | $531,981 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,905 | $528,802 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,866 | $527,401 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,827 | $525,994 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,292 | $524,212 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,827 | $520,925 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,509 | $520,026 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,993 | $518,563 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,827 | $518,462 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,768 | $511,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,393 | $510,157 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,357 | $509,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,455 | $509,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,813 | $508,717 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,697 | $506,233 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,031 | $504,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,080 | $502,778 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 885 | $502,618 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,201 | $502,562 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,269 | $499,339 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,337 | $499,063 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,303 | $497,855 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,519 | $496,934 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,365 | $493,790 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,995 | $493,329 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,345 | $491,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,537 | $491,858 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,025 | $489,822 | dollars as filed | |
| SCHD | 808524797 | COM | 4,952 | $489,681 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,599 | $488,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,316 | $487,190 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,138 | $486,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,102 | $484,740 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,689 | $484,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,561 | $479,065 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,043 | $479,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,396 | $476,906 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,198 | $476,470 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,867 | $476,013 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,303 | $475,888 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,526 | $474,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,430 | $474,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,637 | $473,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,955 | $472,079 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,346 | $472,028 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,418 | $470,475 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,148 | $469,217 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,706 | $468,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,757 | $467,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,889 | $463,838 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,178 | $463,836 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,439 | $462,865 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,028 | $462,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,648 | $461,691 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,312 | $460,457 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,198 | $459,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,578 | $458,662 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,043 | $457,150 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,433 | $456,882 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,077 | $456,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,919 | $452,369 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,516 | $451,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,537 | $450,585 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,113 | $446,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,744 | $445,475 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,526 | $444,875 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,782 | $444,639 | dollars as filed | |
| IJH | 464287507 | COM | 28,471 | $442,353 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,420 | $442,246 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,235 | $440,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,371 | $435,752 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,032 | $435,053 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,908 | $434,252 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,017 | $433,766 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,100 | $424,023 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,958 | $421,445 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,995 | $420,551 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,551 | $419,928 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,057 | $419,584 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,340 | $418,410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,172 | $417,627 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,772 | $416,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,889 | $416,191 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,774 | $416,112 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,396 | $415,755 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,251 | $413,381 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,280 | $412,844 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,934 | $409,357 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,138 | $408,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,334 | $406,645 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,369 | $405,511 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,304 | $403,670 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,380 | $401,488 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,535 | $401,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,961 | $400,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,750 | $399,798 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,386 | $399,438 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,714 | $398,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,545 | $398,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,645 | $393,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,342 | $392,798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,101 | $392,011 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,583 | $390,053 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,428 | $389,575 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,270 | $389,213 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,907 | $388,945 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,569 | $388,878 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,240 | $388,862 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,340 | $386,537 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,706 | $384,660 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,044 | $383,302 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,987 | $382,823 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,585 | $382,818 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,868 | $380,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,362 | $379,094 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $378,353 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,210 | $376,727 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,047 | $374,444 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,921 | $373,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,454 | $372,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,269 | $372,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,540 | $369,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,781 | $365,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,640 | $363,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,716 | $362,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,271 | $361,014 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,526 | $360,853 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 842 | $360,349 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,613 | $359,291 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,604 | $358,902 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,683 | $355,248 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,040 | $353,977 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,767 | $352,435 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,418 | $352,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,502 | $351,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,747 | $351,854 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,532 | $351,244 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,169 | $348,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,455 | $348,431 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,713 | $347,924 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,575 | $344,830 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,058 | $344,816 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,547 | $344,091 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,814 | $343,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,938 | $342,681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,995 | $341,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,282 | $338,101 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,230 | $337,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,535 | $335,989 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,606 | $334,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,104 | $326,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,044 | $323,416 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,854 | $323,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,243 | $322,884 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,077 | $321,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,824 | $321,507 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,765 | $319,520 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,090 | $318,014 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,635 | $317,481 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,518 | $315,525 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,841 | $310,729 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,073 | $310,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,605 | $307,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,382 | $306,033 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,685 | $304,932 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,177 | $304,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,449 | $302,296 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $302,233 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,371 | $300,667 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,309 | $300,323 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,662 | $298,924 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,771 | $298,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,179 | $295,910 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,791 | $295,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,488 | $294,880 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,064 | $294,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,563 | $294,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,866 | $294,281 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,625 | $290,725 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,488 | $290,145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,865 | $289,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,487 | $287,521 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,392 | $287,072 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,773 | $285,604 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,643 | $284,899 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 705 | $282,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,662 | $280,202 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,522 | $279,324 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,809 | $277,280 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,594 | $276,732 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,845 | $276,689 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,210 | $275,541 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,021 | $275,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,474 | $274,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,893 | $271,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,522 | $268,438 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,484 | $267,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,402 | $261,422 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,391 | $261,338 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 767 | $260,972 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,903 | $260,743 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 938 | $260,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,296 | $258,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,951 | $258,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,915 | $254,707 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,306 | $252,269 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 745 | $250,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,051 | $243,252 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,672 | $238,939 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,339 | $237,862 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,664 | $237,843 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,855 | $236,874 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,707 | $236,172 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,312 | $236,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,683 | $235,273 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,819 | $234,062 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 876 | $233,482 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,360 | $231,985 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,396 | $231,143 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,160 | $230,271 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,400 | $228,813 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,303 | $228,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,260 | $226,625 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,545 | $222,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,502 | $222,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,787 | $220,402 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,953 | $220,354 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,560 | $215,217 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,115 | $213,866 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 917 | $213,340 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,785 | $208,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 581 | $205,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,626 | $204,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,020 | $204,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,823 | $203,001 | 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 |