M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $30,412,826,069 across 1,628 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-19. Its ten largest share positions make up 29.51% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000950123-24-012030

Period: 2024-09-30
Reported value: $30.4B
Holdings: 1,628
Top 10 weight: 29.51%
New: 100
Sold out: 68

Part of the filer group M&T Bank Corp

MANUFACTURERS & TRADERS TRUST CO Wilmington Funds Management Corp +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,639,939	$283M
IWNadded	+196,988	$32.9M
SHYadded	+291,373	$24.2M
NVDAadded	+186,652	$22.7M
VZadded	+406,753	$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-1,159,337	-$90.5M
AAPLreduced	-236,973	-$55.2M
PMreduced	-309,931	-$37.6M
VOOreduced	-52,145	-$27.5M
IEMGreduced	-458,382	-$26.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000950123-24-012030, largest first. % of portfolio is the value over $30,411,545,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,546,502	$1.29B	4.25%	-236,973	Timeline
IEFAISHARES TR	14,042,709	$1.1B	3.6%	-1,159,337	Timeline
IWFISHARES TR	2,828,962	$1.06B	3.49%	+31,109	Timeline
MSFTMICROSOFT CORP	2,391,500	$1.03B	3.38%	-38,166	Timeline
IWBISHARES TR	3,108,511	$977M	3.21%	-52,761	Timeline
IVVISHARES TR	1,415,334	$816M	2.68%	+5,732	Timeline
QUALISHARES TR	4,050,192	$726M	2.39%	+28,147	Timeline
IWDISHARES TR	3,547,779	$673M	2.21%	-98,783	Timeline
IWMISHARES TR	3,036,807	$671M	2.21%	+55,800	Timeline
IEMGISHARES INC	10,981,849	$630M	2.07%	-458,382	Timeline
NVDANVIDIA CORPORATION	3,858,775	$469M	1.54%	+186,652	Timeline
AMZNAMAZON COM INC	2,420,354	$451M	1.48%	-99,632	Timeline
IVWISHARES TR	4,667,296	$447M	1.47%	-152,395	Timeline
JPMJPMORGAN CHASE & CO	2,073,655	$437M	1.44%	-51,634	Timeline
GOOGALPHABET INC	2,318,408	$388M	1.27%	-37,044	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	553,799	$318M	1.04%	-35,685	Timeline
AVGOBROADCOM INC	1,826,618	$315M	1.04%	+1,639,939	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,965,058	$315M	1.04%	-121,650	Timeline
MTBM & T BK CORP	1,697,340	$302M	0.99%	-755	Timeline
JNJJOHNSON & JOHNSON	1,837,835	$298M	0.98%	-52,736	Timeline
METAMETA PLATFORMS INC	519,872	$298M	0.98%	+21,189	Timeline
PGPROCTER & GAMBLE CO	1,525,940	$264M	0.87%	+42,227	Timeline
HDHOME DEPOT INC	639,952	$259M	0.85%	-46	Timeline
MRKMERCK & CO INC	2,204,554	$250M	0.82%	-73,412	Timeline
VOOVANGUARD INDEX FDS	459,407	$242M	0.8%	-52,145	Timeline
LLYELI LILLY & CO	266,822	$236M	0.78%	+1,867	Timeline
XOMEXXON MOBIL CORP	2,012,472	$236M	0.78%	-206,774	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,911,421	$231M	0.76%	+65,105	Timeline
BNDVANGUARD BD INDEX FDS	3,040,247	$228M	0.75%	+23,927	Timeline
MAMASTERCARD INCORPORATED	442,429	$218M	0.72%	-18,369	Timeline
PEPPEPSICO INC	1,216,128	$207M	0.68%	-45,135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	226,633	$201M	0.66%	-2,852	Timeline
ABBVABBVIE INC	996,317	$197M	0.65%	-43,097	Timeline
IVEISHARES TR	976,920	$193M	0.63%	-36,801	Timeline
IWNISHARES TR	1,154,299	$193M	0.63%	+196,988	Timeline
GOOGLALPHABET INC	1,115,331	$185M	0.61%	-6,735	Timeline
EFAISHARES TR	2,001,019	$167M	0.55%	-57,015	Timeline
IJSISHARES TR	1,516,395	$163M	0.54%	-6,486	Timeline
ORCLORACLE CORP	938,185	$160M	0.53%	-15,981	Timeline
CVXCHEVRON CORPORATION	1,066,678	$157M	0.52%	-85,926	Timeline
BLACKROCK INCBLACKROCK INC	164,334	$156M	0.51%	-2,676
DDDUPONT DE NEMOURS INC	1,734,503	$155M	0.51%	+11,870	Timeline
QCOMQUALCOMM INC	905,947	$154M	0.51%	+11,534	Timeline
CSCOCISCO SYS INC	2,853,418	$152M	0.5%	-60,392	Timeline
EFVISHARES TR	2,603,448	$150M	0.49%	-92,075	Timeline
DHRDANAHER CORP DEL	503,497	$140M	0.46%	-946	Timeline
LMTLOCKHEED MARTIN CORP	236,791	$138M	0.46%	-4,521	Timeline
BACBANK OF AMER CORP	3,486,840	$138M	0.45%	-156,247	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	298,860	$138M	0.45%	-874	Timeline
DOWDOW HLDGS INC	2,459,943	$134M	0.44%	-20,774	Timeline
UNPUNION PAC CORP	540,446	$133M	0.44%	-5,393	Timeline
IJRISHARES TR	1,134,523	$133M	0.44%	-28,315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,705,788	$129M	0.43%	-124,177	Timeline
UNHUNITEDHEALTH GROUP INC	220,590	$129M	0.42%	+26,074	Timeline
COPCONOCOPHILLIPS	1,205,747	$127M	0.42%	-122,357	Timeline
CTVACORTEVA INC	2,077,000	$122M	0.4%	+16,087	Timeline
IWOISHARES TR	428,822	$122M	0.4%	-4	Timeline
KOCOCA COLA CO	1,663,352	$120M	0.39%	-192,527	Timeline
MCDMCDONALDS CORP	367,513	$112M	0.37%	-31,591	Timeline
VLUEISHARES TR	1,015,749	$111M	0.36%	-9,576	Timeline
ABTABBOTT LABORATORIES	968,493	$110M	0.36%	-65,012	Timeline
REETISHARES TR	3,961,328	$106M	0.35%	-233,535	Timeline
APDAIR PRODUCTS AND CHEMICALS I	349,721	$104M	0.34%	-33,732	Timeline
ADPAUTOMATIC DATA PROCESSING IN	375,610	$104M	0.34%	-55,523	Timeline
AMGNAMGEN INC	313,236	$101M	0.33%	-18,026	Timeline
VGTVANGUARD WORLD FD	168,701	$98.9M	0.33%	-7,531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	443,758	$98.1M	0.32%	-3,612	Timeline
ADIANALOG DEVICES INC	415,054	$95.5M	0.31%	-19,080	Timeline
LOWLOWES COS INC	335,532	$90.9M	0.3%	-11,959	Timeline
PMPHILIP MORRIS INTL INC	743,097	$90.2M	0.3%	-309,931	Timeline
DISDISNEY WALT CO	933,326	$89.8M	0.3%	-5,316	Timeline
TSLATESLA INC	341,442	$89.3M	0.29%	+39,961	Timeline
VVISA INC	319,909	$88M	0.29%	-18,476	Timeline
MSMORGAN STANLEY	842,699	$87.8M	0.29%	-18,131	Timeline
NEENEXTERA ENERGY INC	1,032,082	$87.2M	0.29%	-17,520	Timeline
IJHISHARES TR	1,381,503	$86.1M	0.28%	-35,322	Timeline
HDVISHARES TR	725,191	$85.3M	0.28%	+10,768	Timeline
PFEPFIZER INC	2,890,051	$83.6M	0.28%	+148,022	Timeline
CATCATERPILLAR INC	211,221	$82.6M	0.27%	-4,567	Timeline
ACNACCENTURE PLC IRELAND	229,380	$81.1M	0.27%	-1,257	Timeline
ADBEADOBE INC	156,198	$80.9M	0.27%	+5,905	Timeline
EFGISHARES TR	737,596	$79.4M	0.26%	-55,817	Timeline
EOGEOG RES INC	604,274	$74.3M	0.24%	+319	Timeline
JCIJOHNSON CONTROLS INTERNATION	937,635	$72.8M	0.24%	-10,403	Timeline
UPSUNITED PARCEL SVCS INC	529,998	$72.3M	0.24%	-6,974	Timeline
AMTAMERICAN TOWER CORP	310,110	$72.1M	0.24%	-25,861	Timeline
RTXRTX CORPORATION	591,351	$71.6M	0.24%	-11,524	Timeline
DEDEERE & CO	170,325	$71.1M	0.23%	+6,520	Timeline
IXUSISHARES TR	971,449	$70.6M	0.23%	-11,537	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113,347	$70.1M	0.23%	+4,584	Timeline
SHWSHERWIN WILLIAMS CO	182,613	$69.7M	0.23%	-481	Timeline
PSXPHILLIPS 66	525,317	$69.1M	0.23%	-15,484	Timeline
AEPAMERICAN ELEC PWR CO INC	669,669	$68.7M	0.23%	-45,767	Timeline
IJTISHARES TR	491,108	$68.5M	0.23%	-4,637	Timeline
VBVANGUARD INDEX FDS	283,105	$67.2M	0.22%	-39,041	Timeline
TGTTARGET CORP	426,742	$66.5M	0.22%	-22,218	Timeline
METMETLIFE INC	797,102	$65.7M	0.22%	-27,712	Timeline
TJXTJX COS INC NEW	540,874	$63.6M	0.21%	-23,159	Timeline
AMATAPPLIED MATLS INC	313,488	$63.3M	0.21%	-20,746	Timeline
QQQINVESCO QQQ TR	127,160	$62.1M	0.2%	-5,224	Timeline
SUSAISHARES TR	512,136	$61.6M	0.2%	+3,383	Timeline
HONHONEYWELL INTL INC	298,210	$61.6M	0.2%	+3,143	Timeline
VZVERIZON COMMUNICATIONS INC	1,337,382	$60.1M	0.2%	+406,753	Timeline
SBUXSTARBUCKS CORP	615,150	$60M	0.2%	+9,878	Timeline
ZTSZOETIS INC	297,635	$58.2M	0.19%	-36,434	Timeline
EMREMERSON ELEC CO	529,967	$58M	0.19%	-4,135	Timeline
WMTWALMART INC	713,852	$57.6M	0.19%	+11,022	Timeline
AVBAVALONBAY CMNTYS INC	253,897	$57.2M	0.19%	-20,779	Timeline
TXNTEXAS INSTRS INC	274,099	$56.6M	0.19%	-17,604	Timeline
SHYISHARES TR	669,583	$55.7M	0.18%	+291,373	Timeline
BKNGBOOKING HOLDINGS INC	12,840	$54.1M	0.18%	-303	Timeline
AGGISHARES TR	530,691	$53.7M	0.18%	+348	Timeline
CRMSALESFORCE INC	193,314	$52.9M	0.17%	+10,084	Timeline
MDTMEDTRONIC PLC	567,962	$51.1M	0.17%	-4,494	Timeline
VLOVALERO ENERGY CORP	378,463	$51.1M	0.17%	-10,326	Timeline
NVTNVENT ELEC PLC	712,161	$50M	0.16%	-50,840	Timeline
AXPAMERICAN EXPRESS CO	173,950	$47.2M	0.16%	-1,022	Timeline
OMCOMNICOM GROUP INC	455,858	$47.1M	0.15%	-236,832	Timeline
BMYBRISTOL-MYERS SQUIBB CO	901,347	$46.6M	0.15%	-42,123	Timeline
NVONOVO-NORDISK A S	390,349	$46.5M	0.15%	-2,327	Timeline
FLXRTCW ETF TRUST	1,156,777	$46.1M	0.15%	+32,181	Timeline
VTVVANGUARD INDEX FDS	259,655	$45.3M	0.15%	+40,381	Timeline
IWRISHARES TR	509,633	$44.9M	0.15%	-42,178	Timeline
ESGDISHARES TR	530,507	$44.7M	0.15%	-14,098	Timeline
WMWASTE MGMT INC DEL	211,526	$43.9M	0.14%	-3,604	Timeline
VHTVANGUARD WORLD FD	151,512	$42.8M	0.14%	-9,276	Timeline
VYMVANGUARD WHITEHALL FDS	329,779	$42.3M	0.14%	-17,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	241,714	$42M	0.14%	+26,715	Timeline
DESWISDOMTREE TR	1,207,541	$41.6M	0.14%	+18,577	Timeline
UNILEVER PLCUNILEVER PLC	639,518	$41.5M	0.14%	+4,398
VUGVANGUARD INDEX FDS	106,805	$41M	0.13%	+37,920	Timeline
DUKDUKE ENERGY CORP NEW	355,292	$41M	0.13%	+14,737	Timeline
TTTRANE TECHNOLOGIES PLC	105,379	$41M	0.13%	-1,720	Timeline
VNQVANGUARD INDEX FDS	418,836	$40.8M	0.13%	-15,843	Timeline
EEMISHARES TR	889,275	$40.8M	0.13%	-20,360	Timeline
PNCPNC FINL SVCS GROUP INC	218,903	$40.5M	0.13%	-6,044	Timeline
IWPISHARES TR	341,839	$40.1M	0.13%	-9,031	Timeline
VFHVANGUARD WORLD FD	363,441	$39.9M	0.13%	-31,613	Timeline
GEGE AEROSPACE	211,795	$39.9M	0.13%	-1,893	Timeline
CMCSACOMCAST CORP NEW	949,462	$39.7M	0.13%	-570,677	Timeline
FDXFEDEX CORP	142,217	$38.9M	0.13%	-1,894	Timeline
USBUS BANCORP	846,344	$38.7M	0.13%	+22,803	Timeline
MMM3M CO	278,032	$38M	0.12%	-10,684	Timeline
BXBLACKSTONE INC	248,036	$38M	0.12%	-32,306	Timeline
LINLINDE PLC	79,472	$37.9M	0.12%	+5,021	Timeline
ORIOLD REP INTL CORP	1,052,698	$37.3M	0.12%	-48,049	Timeline
NSCNORFOLK SOUTHN CORP	149,701	$37.2M	0.12%	-1,087	Timeline
PLDPROLOGIS INC.	293,006	$37M	0.12%	-1,300	Timeline
VTEBVANGUARD MUN BD FDS	702,823	$35.9M	0.12%	+5,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178,078	$35.3M	0.12%	-8,417	Timeline
ETNEATON CORP PLC	103,202	$34.2M	0.11%	-14,398	Timeline
CMSCMS ENERGY CORP	483,215	$34.1M	0.11%	+3,497	Timeline
ISRGINTUITIVE SURGICAL INC	68,581	$33.7M	0.11%	+226	Timeline
EAGGISHARES TR	692,023	$33.6M	0.11%	+44,347	Timeline
INTUINTUIT	53,785	$33.4M	0.11%	-253	Timeline
CBCHUBB LIMITED	111,652	$32.2M	0.11%	-29,248	Timeline
NOWSERVICENOW INC	35,576	$31.8M	0.1%	-1,167	Timeline
PHPARKER-HANNIFIN CORP	49,873	$31.5M	0.1%	-212	Timeline
DVYISHARES TR	229,830	$31M	0.1%	-16,922	Timeline
ESMLISHARES TR	740,689	$31M	0.1%	-25,420	Timeline
MOALTRIA GROUP INC	602,738	$30.8M	0.1%	-62,593	Timeline
ICFISHARES TR	466,591	$30.8M	0.1%	-51,216	Timeline
MUBISHARES TR	281,900	$30.6M	0.1%	-37,445	Timeline
CLCOLGATE PALMOLIVE CO	288,050	$29.9M	0.1%	+21,862	Timeline
MCOMOODYS CORP	62,913	$29.9M	0.1%	+6,340	Timeline
XLKSELECT SECTOR SPDR TR	132,188	$29.8M	0.1%	+20,407	Timeline
NFLXNETFLIX INC.	41,946	$29.8M	0.1%	+1,684	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	42	$29M	0.1%	-9	Timeline
VCRVANGUARD WORLD FD	84,978	$28.9M	0.1%	-6,997	Timeline
VICIVICI PPTYS INC	861,487	$28.7M	0.09%	-18,662	Timeline
INTCINTEL CORP	1,223,125	$28.7M	0.09%	-135,353	Timeline
SPGIS&P GLOBAL INC	55,024	$28.4M	0.09%	-5,183	Timeline
ECLECOLAB INC	108,335	$27.7M	0.09%	-11,164	Timeline
NKENIKE INC	308,751	$27.3M	0.09%	-66,036	Timeline
FISVFISERV INC	140,460	$25.2M	0.08%	+15,103	Timeline
IWSISHARES TR	190,284	$25.2M	0.08%	-4,797	Timeline
CARRCARRIER GLOBAL CORPORATION	311,453	$25.1M	0.08%	+25,346	Timeline
TRVTRAVELERS COMPANIES INC	105,101	$24.6M	0.08%	-1,607	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	80,825	$24.3M	0.08%	+273	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	300,745	$24.1M	0.08%	-1,870	Timeline
DOVDOVER CORP	124,227	$23.8M	0.08%	-9,866	Timeline
XYLXYLEM INC	176,376	$23.8M	0.08%	-1,181	Timeline
MDLZMONDELEZ INTL INC	321,691	$23.7M	0.08%	-112,696	Timeline
ESGEISHARES INC	649,500	$23.6M	0.08%	-30,515	Timeline
TDTORONTO DOMINION BK ONT	372,278	$23.6M	0.08%	-15,510	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	498,746	$23.4M	0.08%	+21,493	Timeline
TAT&T INC	1,053,591	$23.2M	0.08%	+11,895	Timeline
INDAISHARES TR	394,117	$23.1M	0.08%	-6,283	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,005,499	$23M	0.08%	-3,189	Timeline
CAGCONAGRA BRANDS INC	706,181	$23M	0.08%	-13,197	Timeline
GLDSPDR GOLD TR	94,343	$22.9M	0.08%	-1,524	Timeline
ROPROPER TECHNOLOGIES INC	40,999	$22.8M	0.08%	-2,720	Timeline
PANWPALO ALTO NETWORKS INC	64,737	$22.1M	0.07%	+5,133	Timeline
SCHWCHARLES SCHWAB CORP (THE)	339,902	$22M	0.07%	-104,762	Timeline
RFREGIONS FINANCIAL CORP NEW	942,991	$22M	0.07%	-8,823	Timeline
VONGVANGUARD SCOTTSDALE FDS	227,404	$21.9M	0.07%	-16,327	Timeline
KMBKIMBERLY-CLARK CORP	153,971	$21.9M	0.07%	+868	Timeline
IWYISHARES TR	98,488	$21.7M	0.07%	-338	Timeline
VISVANGUARD WORLD FD	82,798	$21.5M	0.07%	-3,222	Timeline
AMPAMERIPRISE FINL INC	45,632	$21.4M	0.07%	-1,922	Timeline
SYYSYSCO CORP	271,983	$21.2M	0.07%	-19,648	Timeline
CMECME GROUP INC	96,069	$21.2M	0.07%	+8,968	Timeline
OEFISHARES TR	76,069	$21.1M	0.07%	-1,662	Timeline
WFCWELLS FARGO & CO	368,132	$20.8M	0.07%	-5,928	Timeline
VTIVANGUARD INDEX FDS	71,617	$20.3M	0.07%	-808	Timeline
SCHHSCHWAB STRATEGIC TR	864,500	$20M	0.07%	-69,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	251,109	$19.6M	0.06%	-16,721	Timeline
SUBISHARES TR	182,713	$19.4M	0.06%	+120,562	Timeline
STZCONSTELLATION BRANDS INC	75,107	$19.4M	0.06%	-20,537	Timeline
COFCAPITAL ONE FINL CORP	128,304	$19.2M	0.06%	+620	Timeline
AMDADVANCED MICRO DEVICES INC	116,889	$19.2M	0.06%	+6,569	Timeline
OTISOTIS WORLDWIDE CORP	183,984	$19.1M	0.06%	+18,536	Timeline
ITGARTNER INC	37,271	$18.9M	0.06%	-4,626	Timeline
APHAMPHENOL CORP	289,377	$18.9M	0.06%	-113,133	Timeline
CITHE CIGNA GROUP	54,131	$18.8M	0.06%	-183	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,788	$18.7M	0.06%	-2,626	Timeline
NVSNOVARTIS AG	161,066	$18.5M	0.06%	-6,525	Timeline
DLRDIGITAL RLTY TR INC	114,150	$18.5M	0.06%	-1,044	Timeline
CVSCVS HEALTH CORP	292,784	$18.4M	0.06%	-89,968	Timeline
SYKSTRYKER CORPORATION	50,820	$18.4M	0.06%	+2,257	Timeline
EPDENTERPRISE PRODS PARTNERS L	629,409	$18.3M	0.06%	-116,151	Timeline
VOXVANGUARD WORLD FD	122,827	$17.9M	0.06%	-5,763	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	269,858	$17.4M	0.06%	-23,949
BSVVANGUARD BD INDEX FDS	220,365	$17.3M	0.06%	-1,532	Timeline
USMVISHARES TR	189,896	$17.3M	0.06%	-17,810	Timeline
IAUISHARES GOLD TR	343,894	$17.1M	0.06%	-16,791	Timeline
PAYXPAYCHEX INC	125,817	$16.9M	0.06%	+90	Timeline
PGRPROGRESSIVE CORP	65,323	$16.6M	0.05%	-2,273	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,782	$16.5M	0.05%	-30,707	Timeline
IQVIQVIA HLDGS INC	69,410	$16.4M	0.05%	-25,851	Timeline
MCKMCKESSON CORP	33,230	$16.4M	0.05%	-4,074	Timeline
CSXCSX CORP	473,836	$16.4M	0.05%	-4,350	Timeline
GILDGILEAD SCIENCES INC	192,952	$16.2M	0.05%	+5,943	Timeline
GDGENERAL DYNAMICS CORP	53,356	$16.1M	0.05%	-251	Timeline
SPYGSPDR SERIES TRUST	189,318	$15.7M	0.05%	-1,966	Timeline
VONVVANGUARD SCOTTSDALE FDS	188,200	$15.7M	0.05%	+8,218	Timeline
ITWILLINOIS TOOL WKS INC	58,840	$15.4M	0.05%	-5,526	Timeline
CDWCDW CORP	67,821	$15.3M	0.05%	-22,789	Timeline
LENLENNAR CORP	80,976	$15.2M	0.05%	-483	Timeline
GISGENERAL MILLS INC	200,007	$14.8M	0.05%	-41,507	Timeline
SOSOUTHERN CO	162,983	$14.7M	0.05%	+2,056	Timeline
ASMLASML HLDG NV	17,343	$14.5M	0.05%	-1,574	Timeline
SHELSHELL PLC	218,520	$14.4M	0.05%	-4,261	Timeline
LQDISHARES TR	126,614	$14.3M	0.05%	-9,925	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,102	$13.9M	0.05%	-2,183	Timeline
VTVANGUARD INTL EQUITY INDEX F	116,206	$13.9M	0.05%	0	Timeline
KLACKLA CORP	17,724	$13.7M	0.05%	+83	Timeline
ALLALLSTATE CORP	72,137	$13.7M	0.04%	-4,779	Timeline
FICOFAIR ISAAC CORP	7,028	$13.7M	0.04%	-1,540	Timeline
ENBENBRIDGE INC	334,007	$13.6M	0.04%	-1,959	Timeline
MTUMISHARES TR	66,870	$13.6M	0.04%	+22,130	Timeline
CHDCHURCH & DWIGHT CO INC	129,312	$13.5M	0.04%	-8,286	Timeline
CFRCULLEN FROST BANKERS INC	121,003	$13.5M	0.04%	+1,228	Timeline
GSGOLDMAN SACHS GROUP INC	27,271	$13.5M	0.04%	+157	Timeline
OKEONEOK INC NEW	145,921	$13.3M	0.04%	-3,839	Timeline
PKGPACKAGING CORP AMER	61,143	$13.2M	0.04%	-93	Timeline
UBERUBER TECHNOLOGIES INC	175,104	$13.2M	0.04%	+7,968	Timeline
EQIXEQUINIX INC	14,699	$13M	0.04%	-92	Timeline
NUENUCOR CORP	85,413	$12.8M	0.04%	+2,977	Timeline
GEVGE VERNOVA INC	50,352	$12.8M	0.04%	-2,354	Timeline
CMICUMMINS INC	39,627	$12.8M	0.04%	-250	Timeline
BDXBECTON DICKINSON & CO	53,102	$12.8M	0.04%	+996	Timeline
RACEFERRARI N V	27,000	$12.7M	0.04%	-166	Timeline
RPMRPM INTL INC	104,615	$12.7M	0.04%	+221	Timeline
MARMARRIOTT INTL INC NEW	50,062	$12.4M	0.04%	-4,216	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	215,760	$12.4M	0.04%	-6,690	Timeline
COOCOOPER COS INC	112,361	$12.4M	0.04%	-55,177	Timeline
IEIISHARES TR	102,662	$12.3M	0.04%	-8,418	Timeline
EXPEEXPEDIA GROUP INC	82,626	$12.2M	0.04%	+249	Timeline
AONAON PLC	34,590	$12M	0.04%	-1,763	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	884,249	$11.9M	0.04%	-65,946	Timeline
TROWPRICE T ROWE GROUP INC	108,949	$11.9M	0.04%	-723	Timeline
DEMWISDOMTREE TR	268,916	$11.8M	0.04%	+12,604	Timeline
EDIVSPDR INDEX SHS FDS	314,153	$11.8M	0.04%	-6,817	Timeline
IBNICICI BK LTD	386,039	$11.5M	0.04%	-12,613	Timeline
YUMYUM BRANDS INC	81,904	$11.4M	0.04%	-113	Timeline
GWWWW GRAINGER INC	11,006	$11.4M	0.04%	-94	Timeline
AFLAFLAC INC	102,018	$11.4M	0.04%	-1,919	Timeline
VDCVANGUARD WORLD FD	52,034	$11.4M	0.04%	-4,461	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,963	$11.4M	0.04%	-17,933	Timeline
CCICROWN CASTLE INC	95,632	$11.3M	0.04%	-3,595	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	635,080	$11.3M	0.04%	-440,056	Timeline
HUBBHUBBELL INC	26,242	$11.2M	0.04%	+124	Timeline
PYPLPAYPAL HLDGS INC	143,814	$11.2M	0.04%	-17,676	Timeline
ALCALCON AG	111,005	$11.1M	0.04%	-553	Timeline
MLMMARTIN MARIETTA MATLS INC	20,427	$11M	0.04%	-3,376	Timeline
BIVVANGUARD BD INDEX FDS	139,759	$11M	0.04%	+1,932	Timeline
BABOEING CO	71,222	$10.8M	0.04%	-11,290	Timeline
VGITVANGUARD SCOTTSDALE FDS	178,493	$10.8M	0.04%	+43,921	Timeline
IXNISHARES TR	129,098	$10.7M	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	52,699	$10.6M	0.03%	+722	Timeline
EVRGEVERGY INC	170,300	$10.6M	0.03%	+1,272	Timeline
IRMIRON MTN INC DEL	88,215	$10.5M	0.03%	+334	Timeline
NOCNORTHROP GRUMMAN CORP	19,726	$10.4M	0.03%	+1,002	Timeline
TDGTRANSDIGM GROUP INC	7,270	$10.4M	0.03%	-230	Timeline
MRSHMARSH & MCLENNAN COS INC	46,495	$10.4M	0.03%	-2,550	Timeline
CCCHEMOURS CO	510,343	$10.4M	0.03%	+20,122	Timeline
UBSUBS GROUP AG	335,228	$10.4M	0.03%	-5,369	Timeline
SCZISHARES TR	152,302	$10.3M	0.03%	-24,842	Timeline
IJJISHARES TR	83,108	$10.3M	0.03%	-7,861	Timeline
BPBP PLC	324,922	$10.2M	0.03%	-15,591	Timeline
DIASTATE STR SPDR DOW JONES IND	24,012	$10.2M	0.03%	-275	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,859	$10.1M	0.03%	-1,434	Timeline
CPAYCORPAY INC	32,341	$10.1M	0.03%	-701	Timeline
SPYVSPDR SERIES TRUST	191,058	$10.1M	0.03%	-42,458	Timeline
PRUPRUDENTIAL FINL INC	83,048	$10.1M	0.03%	-26	Timeline
AZOAUTOZONE INC	3,174	$10M	0.03%	+1,443	Timeline
WELLWELLTOWER INC	77,858	$9.97M	0.03%	+2,389	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,991	$9.95M	0.03%	+1,395	Timeline
CPNGCOUPANG INC	402,555	$9.88M	0.03%	-2,594	Timeline
ATOATMOS ENERGY CORP	71,162	$9.87M	0.03%	-1,481	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,626	$9.84M	0.03%	-397
SPGSIMON PPTY GROUP INC NEW	56,941	$9.62M	0.03%	-2,237	Timeline
VDEVANGUARD WORLD FD	78,530	$9.62M	0.03%	-1,081	Timeline
ANSYS INCANSYS INC	30,118	$9.6M	0.03%	+312
CDNSCADENCE DESIGN SYSTEM INC	35,218	$9.55M	0.03%	+15,491	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	571,090	$9.49M	0.03%	-258,655	Timeline
USIGISHARES TR	177,329	$9.32M	0.03%	-28,468	Timeline
AWKAMERICAN WTR WKS CO INC NEW	63,136	$9.23M	0.03%	+1,331	Timeline
CACICACI INTL INC	18,186	$9.18M	0.03%	-296	Timeline
HEI-AHEICO CORP NEW	43,778	$8.92M	0.03%	-795	Timeline
BSXBOSTON SCIENTIFIC CORP	106,127	$8.89M	0.03%	+370	Timeline
ACGLARCH CAP GROUP LTD	79,165	$8.86M	0.03%	-611	Timeline
CCITIGROUP INC	140,812	$8.81M	0.03%	-2,247	Timeline
DDOMINION ENERGY INC	152,056	$8.79M	0.03%	+2,268	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,867	$8.77M	0.03%	-1,074	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,705	$8.74M	0.03%	-2,382
SPIBSPDR SERIES TRUST	258,559	$8.72M	0.03%	+4,028	Timeline
MDUMDU RES GROUP INC	313,216	$8.59M	0.03%	-13,542	Timeline
CPCANADIAN PACIFIC KANSAS CITY	99,485	$8.51M	0.03%	-102,525	Timeline
CLHCLEAN HARBORS INC	34,927	$8.44M	0.03%	-2,116	Timeline
INGRINGREDION INC	61,319	$8.43M	0.03%	-3,950	Timeline
ICLRICON PUB LTD CO	29,264	$8.41M	0.03%	-2,297	Timeline
VONEVANGUARD SCOTTSDALE FDS	32,014	$8.33M	0.03%	-84	Timeline
WYWEYERHAEUSER CO	244,565	$8.28M	0.03%	+183	Timeline
MSIMOTOROLA SOLUTIONS INC	18,410	$8.28M	0.03%	+497	Timeline
XLFSELECT SECTOR SPDR TR	180,432	$8.18M	0.03%	+230	Timeline
SLBSLB LIMITED	194,770	$8.17M	0.03%	+97	Timeline
CEGCONSTELLATION ENERGY CORP	31,189	$8.11M	0.03%	+386	Timeline
DOLWISDOMTREE TR	148,626	$8.02M	0.03%	+7,589	Timeline
SNASNAP ON INC	27,676	$8.02M	0.03%	-1,497	Timeline
HYGISHARES TR	99,575	$8M	0.03%	+2,284	Timeline
PSAPUBLIC STORAGE	21,922	$7.98M	0.03%	-857	Timeline
VLTOVERALTO CORP	70,998	$7.94M	0.03%	-2,913	Timeline
EXREXTRA SPACE STORAGE INC	44,023	$7.93M	0.03%	-371	Timeline
STESTERIS PLC	32,638	$7.92M	0.03%	-547	Timeline
AJGGALLAGHER ARTHUR J & CO	28,073	$7.9M	0.03%	-1,249	Timeline
TFCTRUIST FINL CORP	184,543	$7.89M	0.03%	-8,209	Timeline
SDYSPDR SERIES TRUST	55,010	$7.81M	0.03%	+1,068	Timeline
STTSTATE STR CORP	88,301	$7.81M	0.03%	-2,331	Timeline
SONYSONY GROUP CORP	80,858	$7.81M	0.03%	+1,489	Timeline
OREALTY INCOME CORP	122,969	$7.8M	0.03%	-320	Timeline
VOVANGUARD INDEX FDS	29,348	$7.74M	0.03%	+575	Timeline
LECOLINCOLN ELEC HLDGS INC	40,287	$7.74M	0.03%	-952	Timeline
FASTFASTENAL CO	108,232	$7.73M	0.03%	-12,774	Timeline
TMUST-MOBILE US INC	36,771	$7.59M	0.02%	-4,874	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,689	$7.5M	0.02%	+11,648	Timeline
GLWCORNING INC	165,246	$7.46M	0.02%	+6,040	Timeline
CTRACOTERRA ENERGY INC	311,092	$7.45M	0.02%	+6,321	Timeline
MSCIMSCI INC	12,697	$7.4M	0.02%	-2,287	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,926	$7.39M	0.02%	+615	Timeline
XELXCEL ENERGY INC	111,342	$7.27M	0.02%	-14,718	Timeline
XLESELECT SECTOR SPDR TR	82,684	$7.26M	0.02%	+23,360	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,858	$7.25M	0.02%	-276	Timeline
AIGAMERICAN INTL GROUP INC	98,964	$7.25M	0.02%	+75,894	Timeline
XLVSELECT SECTOR SPDR TR	46,247	$7.12M	0.02%	+23,585	Timeline
BNYBANK OF NY MELLON CORP	99,016	$7.12M	0.02%	-2,511	Timeline
ILMNILLUMINA INC	54,378	$7.09M	0.02%	+1,769	Timeline
GVIISHARES TR	65,788	$7.05M	0.02%	+7,923	Timeline
SESEA LTD	74,505	$7.02M	0.02%	+71,214	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	90,927	$7.02M	0.02%	-5,678	Timeline
GNRSPDR INDEX SHS FDS	121,445	$7M	0.02%	-1,700	Timeline
MUMICRON TECHNOLOGY INC	67,493	$7M	0.02%	-806	Timeline
MKCMCCORMICK & CO INC	84,422	$6.95M	0.02%	-8,296	Timeline
FEFIRSTENERGY CORP	153,696	$6.82M	0.02%	-3,963	Timeline
BWXTBWX TECHNOLOGIES INC	61,703	$6.71M	0.02%	-2,463	Timeline
KNFKNIFE RIVER CORP	74,542	$6.66M	0.02%	+53	Timeline
HSYHERSHEY CO	34,468	$6.61M	0.02%	+1,195	Timeline
ELLAUDER ESTEE COS INC	65,937	$6.57M	0.02%	-28,312	Timeline
KHCKRAFT HEINZ CO	186,619	$6.55M	0.02%	-264	Timeline
ADSKAUTODESK INC	23,528	$6.48M	0.02%	-26,760	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	90,612	$6.46M	0.02%	-198	Timeline
MELIMERCADOLIBRE INC	3,131	$6.42M	0.02%	-819	Timeline
IUSGISHARES TR	48,420	$6.39M	0.02%	-3,473	Timeline
HALOHALOZYME THERAPEUTICS INC	111,239	$6.37M	0.02%	+561	Timeline
ROSTROSS STORES INC	42,284	$6.36M	0.02%	-5,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	170,043	$6.33M	0.02%	+45,965	Timeline
MRVLMARVELL TECHNOLOGY INC	87,005	$6.28M	0.02%	+448	Timeline
ENTGENTEGRIS INC	55,222	$6.21M	0.02%	+1,697	Timeline
SAPSAP SE	27,120	$6.21M	0.02%	-4,930	Timeline
PCARPACCAR INC	62,915	$6.21M	0.02%	-1,581	Timeline
SJMSMUCKER J M CO	51,044	$6.18M	0.02%	-2,434	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	91,602	$6.08M	0.02%	-4,827	Timeline
EDCONSOLIDATED EDISON INC	58,398	$6.08M	0.02%	+2,795	Timeline
XLISELECT SECTOR SPDR TR	44,885	$6.08M	0.02%	+10,821	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	57,830	$6.07M	0.02%	-2,488	Timeline
XLYSELECT SECTOR SPDR TR	30,052	$6.02M	0.02%	+4,857	Timeline
RYROYAL BK CDA	48,196	$6.01M	0.02%	-556	Timeline
KBRKBR INC	92,066	$6M	0.02%	+80	Timeline
SPXCSPX TECHNOLOGIES INC	37,541	$5.99M	0.02%	+160	Timeline
WCNWASTE CONNECTIONS INC	33,369	$5.97M	0.02%	-2,748	Timeline
XLCSELECT SECTOR SPDR TR	65,404	$5.91M	0.02%	+15,804	Timeline
DRIDARDEN RESTAURANTS INC	35,950	$5.9M	0.02%	+380	Timeline
RSGREPUBLIC SVCS INC	29,083	$5.84M	0.02%	-1,346	Timeline
PPGPPG INDS INC	43,947	$5.82M	0.02%	-10,333	Timeline
EAELECTRONIC ARTS INC	40,174	$5.76M	0.02%	-7,524	Timeline
REGNREGENERON PHARMACEUTICALS	5,480	$5.76M	0.02%	+224	Timeline
IJKISHARES TR	62,301	$5.73M	0.02%	+248	Timeline
NUNU HLDGS LTD	417,467	$5.7M	0.02%	+16,812	Timeline
CTASCINTAS CORP	27,640	$5.69M	0.02%	+20,246	Timeline
IYWISHARES TR	37,474	$5.68M	0.02%	-16	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	555,675	$5.66M	0.02%	+4,699	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,225	$5.64M	0.02%	-54	Timeline
CBTCABOT CORP	50,221	$5.61M	0.02%	+213	Timeline
BABAALIBABA GROUP HLDG LTD	52,706	$5.59M	0.02%	-5,879	Timeline
SNPSSYNOPSYS INC	10,763	$5.45M	0.02%	+3,509	Timeline
GRMNGARMIN LTD	30,904	$5.44M	0.02%	-541	Timeline
ROKROCKWELL AUTOMATION INC	20,262	$5.44M	0.02%	-2,060	Timeline
MPCMARATHON PETE CORP	33,349	$5.43M	0.02%	+485	Timeline
IUSVISHARES TR	56,254	$5.37M	0.02%	-5,526	Timeline
FCXFREEPORT MCMORAN INC	107,184	$5.35M	0.02%	+4,861	Timeline
COHRCOHERENT CORP	60,175	$5.35M	0.02%	+329	Timeline
VRSKVERISK ANALYTICS INC	19,935	$5.34M	0.02%	-48	Timeline
VTRVENTAS INC	83,032	$5.32M	0.02%	+190	Timeline
SSDSIMPSON MFG INC	27,798	$5.32M	0.02%	-77	Timeline
FDSFACTSET RESH SYS INC	11,525	$5.3M	0.02%	+2,354	Timeline
TRGPTARGA RES CORP	35,597	$5.27M	0.02%	+3,094	Timeline
AVYAVERY DENNISON CORP	23,819	$5.26M	0.02%	-5,709	Timeline
BMOBANK OF MONTREAL	57,623	$5.2M	0.02%	-2,111	Timeline
HSBCHSBC HLDGS PLC	114,776	$5.19M	0.02%	-1,933	Timeline
FERGFERGUSON ENTERPRISES INC	26,123	$5.19M	0.02%	new	Timeline
HPQHP INC	144,407	$5.18M	0.02%	-15,366	Timeline
EFXEQUIFAX INC	17,420	$5.12M	0.02%	+1,273	Timeline
GBCIGLACIER BANCORP INC NEW	110,752	$5.06M	0.02%	+2,939	Timeline
CBRECBRE GROUP INC	40,588	$5.05M	0.02%	+361	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,329	$5.03M	0.02%	+520	Timeline
CLXCLOROX CO DEL	30,858	$5.03M	0.02%	+287	Timeline
VPUVANGUARD WORLD FD	28,875	$5.03M	0.02%	-1,688	Timeline
TEAMATLASSIAN CORPORATION	31,210	$4.96M	0.02%	-16,870	Timeline
WWDWOODWARD INC	28,734	$4.93M	0.02%	+108	Timeline
GGGGRACO INC	56,047	$4.91M	0.02%	+13,906	Timeline
HIGHARTFORD INSURANCE GROUP INC	41,166	$4.84M	0.02%	+1,600	Timeline
APPAPPLOVIN CORP	36,799	$4.8M	0.02%	+12,901	Timeline
HCAHCA HEALTHCARE INC	11,734	$4.77M	0.02%	-1,004	Timeline
AYIACUITY INC	17,257	$4.75M	0.02%	+163	Timeline
PBAPEMBINA PIPELINE CORP	114,349	$4.72M	0.02%	-1,062	Timeline
IWVISHARES TR	14,404	$4.71M	0.02%	-18,386	Timeline
XLRESELECT SECTOR SPDR TR	105,266	$4.7M	0.02%	-10,678	Timeline
DELLDELL TECHNOLOGIES INC	39,383	$4.67M	0.02%	+9,630	Timeline
UGIUGI CORP NEW	186,294	$4.66M	0.02%	+1,387	Timeline
NGGNATIONAL GRID PLC	66,651	$4.64M	0.02%	+708	Timeline
TIPISHARES TR	41,941	$4.63M	0.02%	-3,385	Timeline
CRHCRH PLC	49,825	$4.62M	0.02%	+21,962	Timeline
MNDYMONDAY COM LTD	16,261	$4.52M	0.01%	-75	Timeline
BRXBRIXMOR PPTY GROUP INC	161,926	$4.51M	0.01%	+869	Timeline
RIORIO TINTO PLC	63,385	$4.51M	0.01%	-940	Timeline
IEXIDEX CORP	20,934	$4.49M	0.01%	+1,401	Timeline
LRGELEGG MASON ETF INVT	61,339	$4.48M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,369	$4.46M	0.01%	+6,002	Timeline
URIUNITED RENTALS INC	5,511	$4.46M	0.01%	+244	Timeline
RBCRBC BEARINGS INC	14,844	$4.44M	0.01%	-93	Timeline
AMEAMETEK INC	25,742	$4.42M	0.01%	+10,790	Timeline
VAWVANGUARD WORLD FD	20,783	$4.39M	0.01%	-652	Timeline
WMBWILLIAMS COS INC	95,970	$4.38M	0.01%	+16,906	Timeline
GPCGENUINE PARTS CO	31,257	$4.37M	0.01%	-480	Timeline
XLPSELECT SECTOR SPDR TR	52,158	$4.33M	0.01%	+5,849	Timeline
WSMWILLIAMS SONOMA INC	27,577	$4.27M	0.01%	+13,815	Timeline
DEODIAGEO PLC	30,437	$4.27M	0.01%	-55,817	Timeline
FANGDIAMONDBACK ENERGY INC	24,728	$4.26M	0.01%	-1,812	Timeline
CNQCANADIAN NAT RES LTD MED TER	129,379	$4.25M	0.01%	+1,540	Timeline
OSKOSHKOSH CORP	42,378	$4.25M	0.01%	+582	Timeline
CPRTCOPART INC	80,146	$4.2M	0.01%	+2,204	Timeline
WDAYWORKDAY INC	16,914	$4.13M	0.01%	+583	Timeline
KMIKINDER MORGAN INC DEL	184,395	$4.07M	0.01%	-63,071	Timeline
EXCEXELON CORP	99,817	$4.05M	0.01%	+1,824	Timeline
HQYHEALTHEQUITY INC	49,447	$4.05M	0.01%	+321	Timeline
KRKROGER CO	70,295	$4.03M	0.01%	+1,945	Timeline
CAECAE INC	214,333	$4.02M	0.01%	-401	Timeline
VSTVISTRA CORP	33,764	$4M	0.01%	-6,621	Timeline
TYLTYLER TECHNOLOGIES INC	6,826	$3.98M	0.01%	-69	Timeline
HDBHDFC BANK LTD	63,479	$3.97M	0.01%	+8,287	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,396	$3.95M	0.01%	-1,583	Timeline
TSCOTRACTOR SUPPLY CO	13,495	$3.93M	0.01%	-11,720	Timeline
FFORD MTR CO	368,558	$3.89M	0.01%	-12,377	Timeline
LULULULULEMON ATHLETICA INC	14,337	$3.89M	0.01%	+5,157	Timeline
RWXSPDR INDEX SHS FDS	140,961	$3.89M	0.01%	-27,520	Timeline
QIAGEN NVQIAGEN NV	85,649	$3.88M	0.01%	+931
AAONAAON INC	35,592	$3.84M	0.01%	+13,065	Timeline
AAGILENT TECHNOLOGIES INC	25,850	$3.84M	0.01%	-5,955	Timeline
SCHDSCHWAB STRATEGIC TR	44,925	$3.8M	0.01%	+120	Timeline
CBSHCOMMERCE BANCSHARES INC	63,756	$3.79M	0.01%	+372	Timeline
KKRKKR & CO INC	28,983	$3.79M	0.01%	-49	Timeline
VMCVULCAN MATLS CO	15,072	$3.77M	0.01%	+10	Timeline
AGCOAGCO CORP	38,386	$3.76M	0.01%	+2,143	Timeline
PWRQUANTA SVCS INC	12,584	$3.75M	0.01%	-490	Timeline
SWSMURFIT WESTROCK PLC	74,866	$3.73M	0.01%	new	Timeline
LAZLAZARD INC	73,917	$3.72M	0.01%	-812	Timeline
ALBALBEMARLE CORP	39,078	$3.7M	0.01%	+793	Timeline
NEMNEWMONT CORP	69,170	$3.7M	0.01%	-256	Timeline
LLOEWS CORP	46,677	$3.69M	0.01%	+377	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	call	32	$93.6K	-1
METMETLIFE INC Stock	call	211	$84K	-2
LMTLOCKHEED MARTIN CORP COM	call	39	$81.1K	+10
QCOMQUALCOMM INC COM	call	121	$59K	-52
NEENEXTERA ENERGY INC COM	call	135	$52K	-1
ABBVABBVIE INC COM	call	100	$48.5K	+18
PMPHILIP MORRIS INTL INC COM	call	126	$44.1K	+17
HDHOME DEPOT INC COM	call	27	$42.9K	+1
VZVERIZON COMMUNICATIONS INC COM	call	138	$39.9K	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	232	$39.4K	-49
CSCOCISCO SYS INC COM	call	355	$38K	+54
JPMJPMORGAN CHASE & CO COM	call	143	$37.2K	-33
AVGOBROADCOM INC COM	call	56	$36.1K	+53
IBMINTERNATIONAL BUSINESS MACHS COM	call	70	$36K	+15
DOWDOW HLDGS INC Stock	call	320	$33.9K	+4
BACBANK OF AMER CORP COM	call	596	$33.4K	-146
RFREGIONS FINANCIAL CORP NEW Stock	call	411	$33.3K	+111
MSMORGAN STANLEY COM	call	140	$32.5K	-4
APDAIR PRODUCTS AND CHEMICALS I COM	call	36	$31.7K	0
OMCOMNICOM GROUP INC Stock	call	141	$29.6K	+8
UPSUNITED PARCEL SVCS INC COM	call	60	$29.3K	+4
VLOVALERO ENERGY CORP Stock	call	83	$27.4K	0
AEPAMERICAN ELEC PWR CO INC Stock	call	139	$27.1K	+42
SBUXSTARBUCKS CORP COM	call	136	$25.6K	+33
XOMEXXON MOBIL CORP COM	call	114	$23.9K	-12
CVXCHEVRON CORPORATION COM	call	119	$23K	-9
MDTMEDTRONIC PLC COM	call	150	$22.9K	+17
DUKDUKE ENERGY CORP NEW COM	call	114	$22.2K	+5
TXNTEXAS INSTRS INC COM	call	50	$18.4K	-10
MCDMCDONALDS CORP COM	call	27	$17.4K	+7
JNJJOHNSON & JOHNSON COM	call	92	$17.4K	-23
BLACKROCK INCBLACKROCK INC COM	call	7	$16.1K	-1
CAGCONAGRA BRANDS INC COM	call	362	$14.1K	+87
PFEPFIZER INC COM	call	380	$13.3K	-9
COPCONOCOPHILLIPS COM	call	114	$12K	+2
PLDPROLOGIS INC. COM	call	92	$8.28K	+29
TDTORONTO DOMINION BK ONT Stock	call	140	$7.7K	new
PGPROCTER & GAMBLE CO COM	call	91	$7.28K	+8
AVBAVALONBAY CMNTYS INC REIT	call	47	$6.82K	-3
PEPPEPSICO INC COM	call	59	$6.25K	-10
AMGNAMGEN INC COM	call	22	$6.05K	-14
NVTNVENT ELEC PLC Stock	call	109	$1.64K	-46
MRKMERCK & CO INC COM	call	95	$380	-57

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYMBSPDR SERIES TRUST	597,700	$15.2M	shares
FERGUSON PLCFERGUSON PLC	34,572	$6.69M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,748	$2.82M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	86,070	$2.33M	shares
HELEHELEN OF TROY LTD	24,712	$2.29M	shares
AZTAAZENTA INC	21,633	$1.14M	shares
WESTROCK COWESTROCK CO	22,095	$1.11M	shares
ATRION CORPORATIONATRION CORPORATION	2,269	$1.03M	shares
ULSUL SOLUTIONS INC	21,664	$914K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,000	$806K	shares
FIVNFIVE9 INC	18,200	$803K	shares
SBRSABINE RTY TR	11,621	$752K	shares
AMRALPHA METALLURGICAL RESOUR I	2,663	$747K	shares
GBILGOLDMAN SACHS ETF TR	7,091	$710K	shares
BLBLACKLINE INC	11,732	$568K	shares
AWRAMER STATES WTR CO	7,063	$513K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	15,785	$455K	shares
PRCTPROCEPT BIOROBOTICS CORP	7,214	$441K	shares
TEMTEMPUS AI INC	12,016	$420K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,083	$420K	shares
EYENATIONAL VISION HLDGS INC	30,769	$402K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,139	$354K	shares
EPCEDGEWELL PERSONAL CARE CO	8,533	$343K	shares
HASIHA SUSTAINABLE INFRA CAP INC	11,581	$343K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,291	$343K	shares
MAXMEDIAALPHA INC	25,874	$341K	shares
CCSCENTURY COMMUNITIES INC	3,816	$312K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,014	$302K	shares
TLHISHARES TR	2,829	$291K	shares
HPHELMERICH & PAYNE INC	7,906	$285K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,820	$262K	shares
JAAAJANUS DETROIT STR TR	4,975	$253K	shares
OLO INCOLO INC	56,460	$249K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,857	$249K	shares
JMBSJANUS DETROIT STR TR	5,560	$248K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,434	$246K	shares
BENFRANKLIN TEMPLETON INC	10,989	$246K	shares
KNKNOWLES CORP	14,195	$245K	shares
SITE CENTERS CORPSITE CENTERS CORP	16,840	$244K	shares
ACIALBERTSONS COMPANIES INC	12,009	$238K	shares
ASHASHLAND INC	2,498	$236K	shares
VNTVONTIER CORPORATION	5,761	$220K	shares
MZTIMARZETTI COMPANY	1,140	$215K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,368	$214K	shares
ARTNAARTESIAN RES CORP	6,058	$213K	shares
GSLCGOLDMAN SACHS ETF TR	1,975	$211K	shares
CSTMCONSTELLIUM SE	10,702	$202K	shares
MRTNMARTEN TRANS LTD	10,206	$188K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	66,240	$187K	shares
TDOCTELADOC HEALTH INC	18,630	$183K	shares
DBRGDIGITALBRIDGE GROUP INC	13,145	$180K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,567	$143K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,275	$133K	shares
DRVNDRIVEN BRANDS HLDGS INC	10,165	$130K	shares
MMUWESTERN ASSET MANAGED MUNS F	12,192	$126K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,478	$120K	shares
LASRNLIGHT INC	10,855	$119K	shares
MFAMFA FINL INC	10,266	$109K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,957	$103K	shares
WIXWIX COM LTD	590	$93.9K	shares
GRSDGRANDSTAND LTD	10,406	$85.6K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	348,396	$70.7K	shares
MDXGMIMEDX GROUP INC	10,095	$70K	shares
MYPSPLAYSTUDIOS INC	24,075	$50.2K	shares
BHRBRAEMAR HOTELS & RESORTS INC	15,550	$39.7K	shares
OLPXOLAPLEX HLDGS INC	10,678	$16.4K	shares
LUMNLUMEN TECHNOLOGIES INC	12,507	$13.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	35,921	$11.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011954	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000950123-24-012030	base	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC