M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,837,122,951 across 1,639 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.76% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001043

Period: 2024-12-31
Reported value: $29.8B
Holdings: 1,639
Top 10 weight: 29.76%
New: 82
Sold out: 71

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
BLKnew	+163,421	$168M
JPLDnew	+855,538	$44.1M
IWDadded	+173,058	$32M
AMZNadded	+78,163	$17.1M
USBadded	+312,504	$14.9M

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
BLACKROCK INCexited	-164,334	-$156M
BRK-Bexited	-298,860	-$138M
IWMreduced	-261,796	-$57.8M
VGSHreduced	-756,601	-$44M
QUALreduced	-244,792	-$43.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001043, largest first. % of portfolio is the value over $29,674,085,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	5,536,580	$1.39B	4.67%	-9,922		Timeline
IWFISHARES TR	2,755,299	$1.11B	3.73%	-73,663		Timeline
IEFAISHARES TR	14,214,365	$999M	3.37%	+171,656		Timeline
MSFTMICROSOFT CORP	2,363,269	$996M	3.36%	-28,231		Timeline
IWBISHARES TR	3,083,704	$993M	3.35%	-24,807		Timeline
IVVISHARES TR	1,353,402	$797M	2.68%	-61,932		Timeline
IWDISHARES TR	3,720,837	$689M	2.32%	+173,058		Timeline
QUALISHARES TR	3,805,400	$678M	2.28%	-244,792		Timeline
IWMISHARES TR	2,775,011	$613M	2.07%	-261,796		Timeline
IEMGISHARES INC	10,985,090	$574M	1.93%	+3,241		Timeline
AMZNAMAZON COM INC	2,498,517	$548M	1.85%	+78,163		Timeline
NVDANVIDIA CORPORATION	3,867,334	$519M	1.75%	+8,559		Timeline
JPMJPMORGAN CHASE & CO	2,050,096	$491M	1.66%	-23,559		Timeline
IVWISHARES TR	4,630,622	$470M	1.58%	-36,674		Timeline
GOOGALPHABET INC	2,305,667	$439M	1.48%	-12,741		Timeline
AVGOBROADCOM INC	1,808,093	$419M	1.41%	-18,525		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	534,193	$313M	1.06%	-19,606		Timeline
METAMETA PLATFORMS INC	528,288	$309M	1.04%	+8,416		Timeline
VEAVANGUARD TAX-MANAGED FDS	6,030,601	$288M	0.97%	+65,543		Timeline
MTBM & T BK CORP	1,489,161	$280M	0.94%	-208,179		Timeline
PGPROCTER & GAMBLE CO	1,512,795	$254M	0.85%	-13,145		Timeline
VOOVANGUARD INDEX FDS	462,417	$249M	0.84%	+3,010		Timeline
JNJJOHNSON & JOHNSON	1,709,339	$247M	0.83%	-128,496		Timeline
HDHOME DEPOT INC	632,820	$246M	0.83%	-7,132		Timeline
BNDVANGUARD BD INDEX FDS	3,216,078	$231M	0.78%	+175,831		Timeline
MAMASTERCARD INCORPORATED	430,401	$227M	0.76%	-12,028		Timeline
MRKMERCK & CO INC	2,147,813	$214M	0.72%	-56,741		Timeline
XOMEXXON MOBIL CORP	1,984,682	$213M	0.72%	-27,790		Timeline
GOOGLALPHABET INC	1,122,899	$213M	0.72%	+7,568		Timeline
COSTCOSTCO WHOLESALE CORPORATION	222,944	$204M	0.69%	-3,689		Timeline
LLYELI LILLY & CO	260,824	$201M	0.68%	-5,998		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,154,820	$184M	0.62%	-756,601		Timeline
IVEISHARES TR	957,583	$183M	0.62%	-19,337		Timeline
PEPPEPSICO INC	1,190,862	$181M	0.61%	-25,266		Timeline
ABBVABBVIE INC	977,395	$174M	0.59%	-18,922		Timeline
IWNISHARES TR	1,045,357	$172M	0.58%	-108,942		Timeline
BLKBLACKROCK INC	163,421	$168M	0.56%	new		Timeline
CSCOCISCO SYS INC	2,818,869	$167M	0.56%	-34,549		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	296,141	$163M		+296,099	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BACBANK OF AMER CORP	3,628,125	$159M	0.54%	+141,285		Timeline
ORCLORACLE CORP	942,808	$157M	0.53%	+4,623		Timeline
EFAISHARES TR	2,073,154	$157M	0.53%	+72,135		Timeline
CVXCHEVRON CORPORATION	1,054,788	$153M	0.51%	-11,890		Timeline
TSLATESLA INC	356,388	$144M	0.49%	+14,946		Timeline
QCOMQUALCOMM INC	903,544	$139M	0.47%	-2,403		Timeline
EFVISHARES TR	2,578,657	$135M	0.46%	-24,791		Timeline
IJSISHARES TR	1,216,170	$132M	0.45%	-300,225		Timeline
IJRISHARES TR	1,141,600	$132M	0.44%	+7,077		Timeline
DDDUPONT DE NEMOURS INC	1,724,523	$131M	0.44%	-9,980		Timeline
UNPUNION PAC CORP	532,754	$121M	0.41%	-7,692		Timeline
IWOISHARES TR	420,058	$121M	0.41%	-8,764		Timeline
COPCONOCOPHILLIPS	1,212,263	$120M	0.41%	+6,516		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,693,368	$119M	0.4%	-12,420		Timeline
CTVACORTEVA INC	2,052,722	$117M	0.39%	-24,278		Timeline
LMTLOCKHEED MARTIN CORP	235,050	$114M	0.38%	-1,741		Timeline
UNHUNITEDHEALTH GROUP INC	225,622	$114M	0.38%	+5,032		Timeline
DHRDANAHER CORP DEL	495,675	$114M	0.38%	-7,822		Timeline
ABTABBOTT LABORATORIES	978,067	$111M	0.37%	+9,574		Timeline
REETISHARES TR	4,481,366	$107M	0.36%	+520,038		Timeline
ADPAUTOMATIC DATA PROCESSING IN	366,336	$107M	0.36%	-9,274		Timeline
MSMORGAN STANLEY	848,958	$107M	0.36%	+6,259		Timeline
APDAIR PRODUCTS AND CHEMICALS I	360,435	$105M	0.35%	+10,714		Timeline
VGTVANGUARD WORLD FD	165,965	$103M	0.35%	-2,736		Timeline
MCDMCDONALDS CORP	354,978	$103M	0.35%	-12,535		Timeline
DISDISNEY WALT CO	912,941	$102M	0.34%	-20,385		Timeline
VVISA INC	317,486	$100M	0.34%	-2,423		Timeline
IBMINTERNATIONAL BUSINESS MACHS	443,006	$97.4M	0.33%	-752		Timeline
IJHISHARES TR	1,558,050	$97.1M	0.33%	+176,547		Timeline
ADIANALOG DEVICES INC	432,912	$92M	0.31%	+17,858		Timeline
KOCOCA COLA CO	1,430,807	$89.1M	0.3%	-232,545		Timeline
PMPHILIP MORRIS INTL INC	734,248	$88.4M	0.3%	-8,849		Timeline
ACNACCENTURE PLC IRELAND	240,673	$84.7M	0.29%	+11,293		Timeline
LOWLOWES COS INC	332,145	$82M	0.28%	-3,387		Timeline
DOWDOW HLDGS INC	2,029,515	$81.4M	0.27%	-430,428		Timeline
HDVISHARES TR	722,485	$81.1M	0.27%	-2,706		Timeline
AMGNAMGEN INC	306,473	$79.9M	0.27%	-6,763		Timeline
VLUEISHARES TR	722,745	$76.3M	0.26%	-293,004		Timeline
CATCATERPILLAR INC	209,683	$76.1M	0.26%	-1,538		Timeline
NEENEXTERA ENERGY INC	1,045,902	$75M	0.25%	+13,820		Timeline
JCIJOHNSON CONTROLS INTERNATION	927,213	$73.2M	0.25%	-10,422		Timeline
EOGEOG RES INC	593,504	$72.8M	0.25%	-10,770		Timeline
QQQINVESCO QQQ TR	137,576	$70.3M	0.24%	+10,416		Timeline
RTXRTX CORPORATION	594,990	$68.9M	0.23%	+3,639		Timeline
DEDEERE & CO	161,205	$68.3M	0.23%	-9,120		Timeline
EFGISHARES TR	705,145	$68.3M	0.23%	-32,451		Timeline
VBVANGUARD INDEX FDS	281,072	$67.5M	0.23%	-2,033		Timeline
ADBEADOBE INC	151,083	$67.2M	0.23%	-5,115		Timeline
PFEPFIZER INC	2,496,821	$66.2M	0.22%	-393,230		Timeline
HONHONEYWELL INTL INC	292,815	$66.1M	0.22%	-5,395		Timeline
WMTWALMART INC	718,531	$64.9M	0.22%	+4,679		Timeline
METMETLIFE INC	791,610	$64.8M	0.22%	-5,492		Timeline
CRMSALESFORCE INC	192,452	$64.3M	0.22%	-862		Timeline
EMREMERSON ELEC CO	518,289	$64.2M	0.22%	-11,678		Timeline
AEPAMERICAN ELEC PWR CO INC	694,501	$64.1M	0.22%	+24,832		Timeline
SUSAISHARES TR	525,415	$63.9M	0.22%	+13,279		Timeline
IJTISHARES TR	468,485	$63.4M	0.21%	-22,623		Timeline
TJXTJX COS INC NEW	523,600	$63.3M	0.21%	-17,274		Timeline
UPSUNITED PARCEL SVCS INC	496,701	$62.6M	0.21%	-33,297		Timeline
SHWSHERWIN WILLIAMS CO	183,748	$62.5M	0.21%	+1,135		Timeline
BKNGBOOKING HOLDINGS INC	12,519	$62.2M	0.21%	-321		Timeline
IXUSISHARES TR	928,084	$61.4M	0.21%	-43,365		Timeline
PSXPHILLIPS 66	521,390	$59.4M	0.2%	-3,927		Timeline
AVBAVALONBAY CMNTYS INC	267,361	$58.8M	0.2%	+13,464		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110,969	$57.7M	0.19%	-2,378		Timeline
TGTTARGET CORP	423,071	$57.2M	0.19%	-3,671		Timeline
SBUXSTARBUCKS CORP	612,030	$55.8M	0.19%	-3,120		Timeline
USBUS BANCORP	1,158,848	$55.4M	0.19%	+312,504		Timeline
AGGISHARES TR	550,996	$53.4M	0.18%	+20,305		Timeline
SHYISHARES TR	644,489	$52.8M	0.18%	-25,094		Timeline
VZVERIZON COMMUNICATIONS INC	1,311,341	$52.4M	0.18%	-26,041		Timeline
AXPAMERICAN EXPRESS CO	174,598	$51.8M	0.17%	+648		Timeline
AMATAPPLIED MATLS INC	310,539	$50.5M	0.17%	-2,949		Timeline
TXNTEXAS INSTRS INC	266,855	$50M	0.17%	-7,244		Timeline
BMYBRISTOL-MYERS SQUIBB CO	884,513	$50M	0.17%	-16,834		Timeline
NVTNVENT ELEC PLC	729,316	$49.7M	0.17%	+17,155		Timeline
AMTAMERICAN TOWER CORP	267,341	$49M	0.17%	-42,769		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	245,699	$48.5M	0.16%	+3,985		Timeline
VTVVANGUARD INDEX FDS	275,854	$46.7M	0.16%	+16,199		Timeline
ZTSZOETIS INC	283,670	$46.2M	0.16%	-13,965		Timeline
VLOVALERO ENERGY CORP	373,338	$45.8M	0.15%	-5,125		Timeline
VUGVANGUARD INDEX FDS	109,882	$45.1M	0.15%	+3,077		Timeline
IWRISHARES TR	506,678	$44.8M	0.15%	-2,955		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	855,538	$44.1M	0.15%	new		Timeline
FLXRTCW ETF TRUST	1,108,240	$42.9M	0.14%	-48,537		Timeline
MDTMEDTRONIC PLC	535,760	$42.8M	0.14%	-32,202		Timeline
VFHVANGUARD WORLD FD	362,356	$42.8M	0.14%	-1,085		Timeline
IWPISHARES TR	335,736	$42.6M	0.14%	-6,103		Timeline
PNCPNC FINL SVCS GROUP INC	219,418	$42.3M	0.14%	+515		Timeline
BXBLACKSTONE INC	244,868	$42.2M	0.14%	-3,168		Timeline
WMWASTE MGMT INC DEL	205,815	$41.5M	0.14%	-5,711		Timeline
VYMVANGUARD WHITEHALL FDS	323,557	$41.3M	0.14%	-6,222		Timeline
ESGDISHARES TR	534,326	$40.7M	0.14%	+3,819		Timeline
FDXFEDEX CORP	138,262	$38.9M	0.13%	-3,955		Timeline
TTTRANE TECHNOLOGIES PLC	103,708	$38.3M	0.13%	-1,671		Timeline
DUKDUKE ENERGY CORP NEW	354,812	$38.2M	0.13%	-480		Timeline
VTEBVANGUARD MUN BD FDS	761,525	$38.2M	0.13%	+58,702		Timeline
OMCOMNICOM GROUP INC	443,100	$38.1M	0.13%	-12,758		Timeline
ORIOLD REP INTL CORP	1,051,784	$38.1M	0.13%	-914		Timeline
NOWSERVICENOW INC	35,857	$38M	0.13%	+281		Timeline
NFLXNETFLIX INC.	42,254	$37.7M	0.13%	+308		Timeline
VNQVANGUARD INDEX FDS	417,390	$37.2M	0.13%	-1,446		Timeline
UNILEVER PLCUNILEVER PLC	654,910	$37.1M	0.13%	+15,392
DESWISDOMTREE TR	1,067,927	$36.7M	0.12%	-139,614		Timeline
VHTVANGUARD WORLD FD	143,464	$36.4M	0.12%	-8,048		Timeline
ISRGINTUITIVE SURGICAL INC	69,396	$36.2M	0.12%	+815		Timeline
MMM3M CO	273,195	$35.3M	0.12%	-4,837		Timeline
VIGVANGUARD SPECIALIZED FUNDS	178,334	$34.9M	0.12%	+256		Timeline
CMECME GROUP INC	149,786	$34.8M	0.12%	+53,717		Timeline
EEMISHARES TR	827,918	$34.6M	0.12%	-61,357		Timeline
NSCNORFOLK SOUTHN CORP	147,309	$34.6M	0.12%	-2,392		Timeline
MUBISHARES TR	324,478	$34.6M	0.12%	+42,578		Timeline
GEGE AEROSPACE	204,025	$34M	0.11%	-7,770		Timeline
INTUINTUIT	53,952	$33.9M	0.11%	+167		Timeline
LINLINDE PLC	79,900	$33.5M	0.11%	+428		Timeline
CMCSACOMCAST CORP NEW	886,596	$33.3M	0.11%	-62,866		Timeline
EAGGISHARES TR	707,490	$32.9M	0.11%	+15,467		Timeline
NVONOVO-NORDISK A S	379,658	$32.7M	0.11%	-10,691		Timeline
CMSCMS ENERGY CORP	475,951	$31.7M	0.11%	-7,264		Timeline
ETNEATON CORP PLC	95,417	$31.7M	0.11%	-7,785		Timeline
VCRVANGUARD WORLD FD	83,640	$31.4M	0.11%	-1,338		Timeline
MOALTRIA GROUP INC	597,280	$31.2M	0.11%	-5,458		Timeline
XLKSELECT SECTOR SPDR TR	133,205	$31M	0.1%	+1,017		Timeline
PLDPROLOGIS INC.	292,271	$30.9M	0.1%	-735		Timeline
DVYISHARES TR	234,828	$30.8M	0.1%	+4,998		Timeline
MCOMOODYS CORP	64,877	$30.7M	0.1%	+1,964		Timeline
PHPARKER-HANNIFIN CORP	47,985	$30.5M	0.1%	-1,888		Timeline
CBCHUBB LIMITED	110,077	$30.4M	0.1%	-1,575		Timeline
FISVFISERV INC	141,654	$29.1M	0.1%	+1,194		Timeline
ICFISHARES TR	472,246	$28.5M	0.1%	+5,655		Timeline
ESMLISHARES TR	666,441	$28M	0.09%	-74,248		Timeline
SPGIS&P GLOBAL INC	55,392	$27.6M	0.09%	+368		Timeline
CLCOLGATE PALMOLIVE CO	287,938	$26.2M	0.09%	-112		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	79,474	$26M	0.09%	-1,351		Timeline
WFCWELLS FARGO & CO	358,737	$25.2M	0.08%	-9,395		Timeline
TRVTRAVELERS COMPANIES INC	103,491	$24.9M	0.08%	-1,610		Timeline
PANWPALO ALTO NETWORKS INC	133,890	$24.4M	0.08%	+69,153		Timeline
IWYISHARES TR	103,344	$24.3M	0.08%	+4,856		Timeline
VICIVICI PPTYS INC	821,303	$24M	0.08%	-40,184		Timeline
TAT&T INC	1,045,639	$23.8M	0.08%	-7,952		Timeline
IWSISHARES TR	182,813	$23.6M	0.08%	-7,471		Timeline
DOVDOVER CORP	123,508	$23.2M	0.08%	-719		Timeline
AMPAMERIPRISE FINL INC	43,360	$23.1M	0.08%	-2,272		Timeline
ECLECOLAB INC	98,169	$23M	0.08%	-10,166		Timeline
NKENIKE INC	296,054	$22.4M	0.08%	-12,697		Timeline
RFREGIONS FINANCIAL CORP NEW	950,880	$22.4M	0.08%	+7,889		Timeline
ESGEISHARES INC	669,496	$22.4M	0.08%	+19,996		Timeline
COFCAPITAL ONE FINL CORP	124,883	$22.3M	0.08%	-3,421		Timeline
GLDSPDR GOLD TR	91,560	$22.2M	0.07%	-2,783		Timeline
SCHHSCHWAB STRATEGIC TR	1,046,400	$22M	0.07%	+181,900		Timeline
OEFISHARES TR	76,071	$22M	0.07%	+2		Timeline
SCHWCHARLES SCHWAB CORP (THE)	288,083	$21.3M	0.07%	-51,819		Timeline
CARRCARRIER GLOBAL CORPORATION	306,051	$20.9M	0.07%	-5,402		Timeline
INDAISHARES TR	394,825	$20.8M	0.07%	+708		Timeline
VISVANGUARD WORLD FD	81,589	$20.8M	0.07%	-1,209		Timeline
INTCINTEL CORP	1,024,073	$20.5M	0.07%	-199,052		Timeline
DLRDIGITAL RLTY TR INC	113,806	$20.2M	0.07%	-344		Timeline
DOCHEALTHPEAK PROPERTIES INC	995,537	$20.2M	0.07%	-9,962		Timeline
VTIVANGUARD INDEX FDS	69,396	$20.1M	0.07%	-2,221		Timeline
XYLXYLEM INC	171,998	$20M	0.07%	-4,378		Timeline
EPDENTERPRISE PRODS PARTNERS L	633,682	$19.9M	0.07%	+4,273		Timeline
SYYSYSCO CORP	258,899	$19.8M	0.07%	-13,084		Timeline
APHAMPHENOL CORP	284,216	$19.7M	0.07%	-5,161		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	496,707	$19.6M	0.07%	-2,039		Timeline
SYKSTRYKER CORPORATION	53,316	$19.2M	0.06%	+2,496		Timeline
KMBKIMBERLY-CLARK CORP	145,432	$19.1M	0.06%	-8,539		Timeline
VOXVANGUARD WORLD FD	121,586	$18.8M	0.06%	-1,241		Timeline
CAGCONAGRA BRANDS INC	675,381	$18.7M	0.06%	-30,800		Timeline
GILDGILEAD SCIENCES INC	201,175	$18.6M	0.06%	+8,223		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,437	$18.5M	0.06%	-351		Timeline
ROPROPER TECHNOLOGIES INC	35,294	$18.3M	0.06%	-5,705		Timeline
VONVVANGUARD SCOTTSDALE FDS	218,994	$17.8M	0.06%	+30,794		Timeline
MCKMCKESSON CORP	31,034	$17.7M	0.06%	-2,196		Timeline
MDLZMONDELEZ INTL INC	294,549	$17.6M	0.06%	-27,142		Timeline
OTISOTIS WORLDWIDE CORP	187,161	$17.3M	0.06%	+3,177		Timeline
PAYXPAYCHEX INC	123,050	$17.3M	0.06%	-2,767		Timeline
VONGVANGUARD SCOTTSDALE FDS	164,695	$17M	0.06%	-62,709		Timeline
BSVVANGUARD BD INDEX FDS	218,416	$16.9M	0.06%	-1,949		Timeline
SNYSANOFI SA	347,029	$16.7M	0.06%	+295,361		Timeline
ITGARTNER INC	34,237	$16.6M	0.06%	-3,034		Timeline
AZNASTRAZENECA PLC-SPONS ADR	243,178	$15.9M	0.05%	-7,931		Timeline
CFRCULLEN FROST BANKERS INC	116,804	$15.7M	0.05%	-4,199		Timeline
NVSNOVARTIS AG	159,106	$15.5M	0.05%	-1,960		Timeline
OKEONEOK INC NEW	153,556	$15.4M	0.05%	+7,635		Timeline
GSGOLDMAN SACHS GROUP INC	26,873	$15.4M	0.05%	-398		Timeline
CSXCSX CORP	473,333	$15.3M	0.05%	-503		Timeline
PLTRPALANTIR TECHNOLOGIES INC	201,305	$15.2M	0.05%	+31,262		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	265,060	$15.2M	0.05%	-35,685		Timeline
EXPEEXPEDIA GROUP INC	81,578	$15.2M	0.05%	-1,048		Timeline
PGRPROGRESSIVE CORP	62,577	$15M	0.05%	-2,746		Timeline
EUSAISHARES INC	156,708	$14.9M	0.05%	new		Timeline
SPYGSPDR SERIES TRUST	169,927	$14.9M	0.05%	-19,391		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	246,272	$14.9M	0.05%	+30,512		Timeline
CITHE CIGNA GROUP	53,369	$14.7M	0.05%	-762		Timeline
GEVGE VERNOVA INC	44,730	$14.7M	0.05%	-5,622		Timeline
IAUISHARES GOLD TR	294,730	$14.6M	0.05%	-49,164		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	267,182	$14.6M	0.05%	-2,676
AMDADVANCED MICRO DEVICES INC	118,678	$14.3M	0.05%	+1,789		Timeline
EQIXEQUINIX INC	15,038	$14.2M	0.05%	+339		Timeline
ENBENBRIDGE INC	332,722	$14.1M	0.05%	-1,285		Timeline
USMVISHARES TR	158,266	$14.1M	0.05%	-31,630		Timeline
VTVANGUARD INTL EQUITY INDEX F	117,674	$13.8M	0.05%	+1,468		Timeline
GDGENERAL DYNAMICS CORP	52,320	$13.8M	0.05%	-1,036		Timeline
CMICUMMINS INC	39,230	$13.7M	0.05%	-397		Timeline
ALLALLSTATE CORP	70,526	$13.6M	0.05%	-1,611		Timeline
MTUMISHARES TR	65,622	$13.6M	0.05%	-1,248		Timeline
SOSOUTHERN CO	164,768	$13.6M	0.05%	+1,785		Timeline
PKGPACKAGING CORP AMER	60,168	$13.5M	0.05%	-975		Timeline
MARMARRIOTT INTL INC NEW	48,379	$13.5M	0.05%	-1,683		Timeline
SHELSHELL PLC	214,525	$13.4M	0.05%	-3,995		Timeline
STZCONSTELLATION BRANDS INC	60,245	$13.3M	0.04%	-14,862		Timeline
SAPSAP SE	53,624	$13.2M	0.04%	+26,504		Timeline
BABOEING CO	73,705	$13M	0.04%	+2,483		Timeline
CHDCHURCH & DWIGHT CO INC	124,017	$13M	0.04%	-5,295		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	116,934	$12.9M	0.04%	+91,308
ORLYOREILLY AUTOMOTIVE INC	10,853	$12.9M	0.04%	-1,249		Timeline
GISGENERAL MILLS INC	201,778	$12.9M	0.04%	+1,771		Timeline
ITWILLINOIS TOOL WKS INC	50,637	$12.8M	0.04%	-8,203		Timeline
BDXBECTON DICKINSON & CO	55,001	$12.5M	0.04%	+1,899		Timeline
HYMBSPDR SERIES TRUST	481,700	$12.3M	0.04%	new		Timeline
RPMRPM INTL INC	99,693	$12.3M	0.04%	-4,922		Timeline
TROWPRICE T ROWE GROUP INC	108,021	$12.2M	0.04%	-928		Timeline
APPAPPLOVIN CORP	37,368	$12.1M	0.04%	+569		Timeline
IEIISHARES TR	104,060	$12M	0.04%	+1,398		Timeline
AZOAUTOZONE INC	3,725	$11.9M	0.04%	+551		Timeline
VBRVANGUARD INDEX FDS	59,689	$11.8M	0.04%	+6,990		Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,333	$11.8M	0.04%	-658		Timeline
ASMLASML HLDG NV	16,749	$11.6M	0.04%	-594		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,996	$11.6M	0.04%	-967		Timeline
PYPLPAYPAL HLDGS INC	134,975	$11.5M	0.04%	-8,839		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	310,271	$11.5M	0.04%	new		Timeline
GWWWW GRAINGER INC	10,851	$11.4M	0.04%	-155		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	878,765	$11.4M	0.04%	-5,484		Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,529	$11.3M	0.04%	+2,311		Timeline
KLACKLA CORP	17,852	$11.2M	0.04%	+128		Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,038	$11.1M	0.04%	-1,744		Timeline
EDIVSPDR INDEX SHS FDS	313,399	$11.1M	0.04%	-754		Timeline
CPAYCORPAY INC	32,435	$11M	0.04%	+94		Timeline
HUBBHUBBELL INC	26,161	$11M	0.04%	-81		Timeline
YUMYUM BRANDS INC	81,382	$10.9M	0.04%	-522		Timeline
VDCVANGUARD WORLD FD	51,639	$10.9M	0.04%	-395		Timeline
IXNISHARES TR	128,482	$10.9M	0.04%	-616		Timeline
DEMWISDOMTREE TR	268,116	$10.9M	0.04%	-800		Timeline
LENLENNAR CORP	79,432	$10.8M	0.04%	-1,544		Timeline
ATOATMOS ENERGY CORP	77,586	$10.8M	0.04%	+6,424		Timeline
EVRGEVERGY INC	173,112	$10.7M	0.04%	+2,812		Timeline
IBNICICI BK LTD	355,899	$10.6M	0.04%	-30,140		Timeline
BIVVANGUARD BD INDEX FDS	142,045	$10.6M	0.04%	+2,286		Timeline
AFLAFLAC INC	102,222	$10.6M	0.04%	+204		Timeline
AONAON PLC	29,245	$10.5M	0.04%	-5,345		Timeline
MRVLMARVELL TECHNOLOGY INC	94,422	$10.4M	0.04%	+7,417		Timeline
SPYVSPDR SERIES TRUST	201,803	$10.3M	0.03%	+10,745		Timeline
FICOFAIR ISAAC CORP	5,171	$10.3M	0.03%	-1,857		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	637,513	$10.3M	0.03%	+2,433		Timeline
MLMMARTIN MARIETTA MATLS INC	19,837	$10.2M	0.03%	-590		Timeline
NUENUCOR CORP	87,085	$10.2M	0.03%	+1,672		Timeline
DIASTATE STR SPDR DOW JONES IND	23,685	$10.1M	0.03%	-327		Timeline
IQVIQVIA HLDGS INC	50,962	$10M	0.03%	-18,448		Timeline
BSXBOSTON SCIENTIFIC CORP	112,083	$10M	0.03%	+5,956		Timeline
RACEFERRARI N V	23,433	$9.96M	0.03%	-3,567		Timeline
SPGSIMON PPTY GROUP INC NEW	57,760	$9.95M	0.03%	+819		Timeline
WELLWELLTOWER INC	78,816	$9.93M	0.03%	+958		Timeline
CCITIGROUP INC	140,316	$9.88M	0.03%	-496		Timeline
VDEVANGUARD WORLD FD	81,125	$9.84M	0.03%	+2,595		Timeline
CRWDCROWDSTRIKE HLDGS INC	28,697	$9.82M	0.03%	+2,839		Timeline
PRUPRUDENTIAL FINL INC	82,528	$9.78M	0.03%	-520		Timeline
MRSHMARSH & MCLENNAN COS INC	45,359	$9.63M	0.03%	-1,136		Timeline
ANSYS INCANSYS INC	28,460	$9.6M	0.03%	-1,658
LQDISHARES TR	88,852	$9.49M	0.03%	-37,762		Timeline
VEUVANGUARD INTL EQUITY INDEX F	165,157	$9.48M	0.03%	+4,298		Timeline
IJJISHARES TR	75,503	$9.43M	0.03%	-7,605		Timeline
BPBP PLC	312,137	$9.23M	0.03%	-12,785		Timeline
UBERUBER TECHNOLOGIES INC	152,765	$9.21M	0.03%	-22,339		Timeline
IRMIRON MTN INC DEL	87,062	$9.15M	0.03%	-1,153		Timeline
GVIISHARES TR	87,204	$9.09M	0.03%	+21,416		Timeline
VGITVANGUARD SCOTTSDALE FDS	155,210	$9M	0.03%	-23,283		Timeline
NOCNORTHROP GRUMMAN CORP	19,099	$8.96M	0.03%	-627		Timeline
ALCALCON AG	105,454	$8.95M	0.03%	-5,551		Timeline
CVSCVS HEALTH CORP	198,301	$8.9M	0.03%	-94,483		Timeline
UBSUBS GROUP AG	291,764	$8.89M	0.03%	-43,464		Timeline
CPNGCOUPANG INC	402,298	$8.84M	0.03%	-257		Timeline
TMUST-MOBILE US INC	39,265	$8.67M	0.03%	+2,494		Timeline
XLFSELECT SECTOR SPDR TR	179,124	$8.66M	0.03%	-1,308		Timeline
TDGTRANSDIGM GROUP INC	6,831	$8.66M	0.03%	-439		Timeline
TEAMATLASSIAN CORPORATION	35,523	$8.65M	0.03%	+4,313		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	572,209	$8.57M	0.03%	+1,119		Timeline
VONEVANGUARD SCOTTSDALE FDS	32,014	$8.54M	0.03%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	29,959	$8.5M	0.03%	+1,886		Timeline
MSIMOTOROLA SOLUTIONS INC	18,332	$8.47M	0.03%	-78		Timeline
STTSTATE STR CORP	85,900	$8.43M	0.03%	-2,401		Timeline
DDOMINION ENERGY INC	156,073	$8.41M	0.03%	+4,017		Timeline
SCZISHARES TR	137,982	$8.38M	0.03%	-14,320		Timeline
SNASNAP ON INC	24,478	$8.31M	0.03%	-3,198		Timeline
CCCHEMOURS CO	487,645	$8.24M	0.03%	-22,698		Timeline
LRCXLAM RESEARCH CORP	113,566	$8.2M	0.03%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	65,249	$8.12M	0.03%	+2,113		Timeline
CLHCLEAN HARBORS INC	35,232	$8.11M	0.03%	+305		Timeline
SONYSONY GROUP CORP	380,418	$8.05M	0.03%	+299,560		Timeline
INGRINGREDION INC	57,713	$7.94M	0.03%	-3,606		Timeline
TFCTRUIST FINL CORP	181,174	$7.86M	0.03%	-3,369		Timeline
VOVANGUARD INDEX FDS	29,695	$7.84M	0.03%	+347		Timeline
GLWCORNING INC	163,559	$7.77M	0.03%	-1,687		Timeline
SESEA LTD	73,103	$7.76M	0.03%	-1,402		Timeline
CTRACOTERRA ENERGY INC	300,210	$7.67M	0.03%	-10,882		Timeline
KNFKNIFE RIVER CORP	74,580	$7.58M	0.03%	+38		Timeline
ADSKAUTODESK INC	25,262	$7.47M	0.03%	+1,734		Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,526	$7.46M	0.03%	-341		Timeline
LECOLINCOLN ELEC HLDGS INC	39,590	$7.42M	0.03%	-697		Timeline
COOCOOPER COS INC	80,729	$7.42M	0.03%	-31,632		Timeline
HEI-AHEICO CORP NEW	39,781	$7.4M	0.02%	-3,997		Timeline
MSCIMSCI INC	12,229	$7.34M	0.02%	-468		Timeline
DOLWISDOMTREE TR	148,281	$7.33M	0.02%	-345		Timeline
FASTFASTENAL CO	101,233	$7.28M	0.02%	-6,999		Timeline
SDYSPDR SERIES TRUST	54,987	$7.26M	0.02%	-23		Timeline
CACICACI INTL INC	17,837	$7.21M	0.02%	-349		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,877	$7.13M	0.02%	+1,188		Timeline
MKCMCCORMICK & CO INC	93,118	$7.1M	0.02%	+8,696		Timeline
BNYBANK OF NY MELLON CORP	92,371	$7.1M	0.02%	-6,645		Timeline
CEGCONSTELLATION ENERGY CORP	31,690	$7.09M	0.02%	+501		Timeline
XELXCEL ENERGY INC	104,901	$7.08M	0.02%	-6,441		Timeline
VLTOVERALTO CORP	68,798	$7.01M	0.02%	-2,200		Timeline
SUBISHARES TR	65,898	$6.95M	0.02%	-116,815		Timeline
WYWEYERHAEUSER CO	244,436	$6.88M	0.02%	-129		Timeline
SPIBSPDR SERIES TRUST	209,677	$6.87M	0.02%	-48,882		Timeline
CCICROWN CASTLE INC	75,620	$6.86M	0.02%	-20,012		Timeline
SLBSLB LIMITED	178,844	$6.86M	0.02%	-15,926		Timeline
OREALTY INCOME CORP	128,029	$6.84M	0.02%	+5,060		Timeline
AIGAMERICAN INTL GROUP INC	93,684	$6.82M	0.02%	-5,280		Timeline
XLYSELECT SECTOR SPDR TR	30,360	$6.81M	0.02%	+308		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	88,582	$6.81M	0.02%	-2,345		Timeline
XLESELECT SECTOR SPDR TR	79,453	$6.81M	0.02%	-3,231		Timeline
ACGLARCH CAP GROUP LTD	73,353	$6.77M	0.02%	-5,812		Timeline
LRGELEGG MASON ETF INVT	88,607	$6.67M	0.02%	+27,268		Timeline
DRIDARDEN RESTAURANTS INC	35,618	$6.65M	0.02%	-332		Timeline
HYGISHARES TR	84,090	$6.61M	0.02%	-15,485		Timeline
PSAPUBLIC STORAGE	21,757	$6.52M	0.02%	-165		Timeline
BWXTBWX TECHNOLOGIES INC	57,871	$6.45M	0.02%	-3,832		Timeline
STESTERIS PLC	31,238	$6.42M	0.02%	-1,400		Timeline
XLCSELECT SECTOR SPDR TR	65,449	$6.34M	0.02%	+45		Timeline
AMEAMETEK INC	34,833	$6.28M	0.02%	+9,091		Timeline
USIGISHARES TR	123,692	$6.22M	0.02%	-53,637		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	530,503	$6.22M	0.02%	-25,172		Timeline
FEFIRSTENERGY CORP	154,946	$6.16M	0.02%	+1,250		Timeline
GNRSPDR INDEX SHS FDS	121,431	$6.04M	0.02%	-14		Timeline
XLISELECT SECTOR SPDR TR	45,853	$6.04M	0.02%	+968		Timeline
IYWISHARES TR	37,837	$6.04M	0.02%	+363		Timeline
ENTGENTEGRIS INC	60,728	$6.02M	0.02%	+5,506		Timeline
TRGPTARGA RES CORP	33,479	$5.98M	0.02%	-2,118		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,320	$5.95M	0.02%	+95		Timeline
PCARPACCAR INC	56,932	$5.92M	0.02%	-5,983		Timeline
ICLRICON PUB LTD CO	28,086	$5.89M	0.02%	-1,178		Timeline
ROSTROSS STORES INC	38,584	$5.84M	0.02%	-3,700		Timeline
EXREXTRA SPACE STORAGE INC	38,984	$5.83M	0.02%	-5,039		Timeline
XLVSELECT SECTOR SPDR TR	42,200	$5.81M	0.02%	-4,047		Timeline
GBCIGLACIER BANCORP INC NEW	115,574	$5.8M	0.02%	+4,822		Timeline
RYROYAL BK CDA	47,887	$5.77M	0.02%	-309		Timeline
BMOBANK OF MONTREAL	59,465	$5.77M	0.02%	+1,842		Timeline
GRMNGARMIN LTD	27,908	$5.76M	0.02%	-2,996		Timeline
ROKROCKWELL AUTOMATION INC	20,069	$5.74M	0.02%	-193		Timeline
RSGREPUBLIC SVCS INC	28,513	$5.74M	0.02%	-570		Timeline
VRSKVERISK ANALYTICS INC	20,818	$5.73M	0.02%	+883		Timeline
EAELECTRONIC ARTS INC	39,069	$5.72M	0.02%	-1,105		Timeline
FDSFACTSET RESH SYS INC	11,898	$5.71M	0.02%	+373		Timeline
HSBCHSBC HLDGS PLC	115,454	$5.71M	0.02%	+678		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	85,240	$5.68M	0.02%	-5,372		Timeline
CPCANADIAN PACIFIC KANSAS CITY	78,267	$5.66M	0.02%	-21,218		Timeline
IJKISHARES TR	62,118	$5.65M	0.02%	-183		Timeline
MDUMDU RES GROUP INC	313,266	$5.65M	0.02%	+50		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,571	$5.59M	0.02%	-355		Timeline
CAECAE INC	216,434	$5.49M	0.02%	+2,101		Timeline
SJMSMUCKER J M CO	49,872	$5.49M	0.02%	-1,172		Timeline
CPRTCOPART INC	95,598	$5.49M	0.02%	+15,452		Timeline
WCNWASTE CONNECTIONS INC	31,943	$5.48M	0.02%	-1,426		Timeline
MUMICRON TECHNOLOGY INC	65,086	$5.48M	0.02%	-2,407		Timeline
HALOHALOZYME THERAPEUTICS INC	114,107	$5.46M	0.02%	+2,868		Timeline
SPXCSPX TECHNOLOGIES INC	37,486	$5.45M	0.02%	-55		Timeline
CBRECBRE GROUP INC	41,467	$5.44M	0.02%	+879		Timeline
HSYHERSHEY CO	31,823	$5.39M	0.02%	-2,645		Timeline
GGGGRACO INC	63,879	$5.38M	0.02%	+7,832		Timeline
KBRKBR INC	92,679	$5.37M	0.02%	+613		Timeline
KHCKRAFT HEINZ CO	174,068	$5.35M	0.02%	-12,551		Timeline
WMBWILLIAMS COS INC	97,492	$5.28M	0.02%	+1,522		Timeline
EDCONSOLIDATED EDISON INC	58,806	$5.25M	0.02%	+408		Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,999	$5.19M	0.02%	+1,630		Timeline
SNPSSYNOPSYS INC	10,605	$5.15M	0.02%	-158		Timeline
ECGEVERUS CONSTR GROUP	78,284	$5.15M	0.02%	new		Timeline
CDWCDW CORP	29,496	$5.13M	0.02%	-38,325		Timeline
HIGHARTFORD INSURANCE GROUP INC	46,868	$5.13M	0.02%	+5,702		Timeline
MELIMERCADOLIBRE INC	3,005	$5.11M	0.02%	-126		Timeline
WSMWILLIAMS SONOMA INC	27,268	$5.05M	0.02%	-309		Timeline
ILMNILLUMINA INC	37,762	$5.05M	0.02%	-16,616		Timeline
CTASCINTAS CORP	27,593	$5.04M	0.02%	-47		Timeline
KMIKINDER MORGAN INC DEL	183,704	$5.03M	0.02%	-691		Timeline
COHRCOHERENT CORP	53,122	$5.03M	0.02%	-7,053		Timeline
VSTVISTRA CORP	36,475	$5.03M	0.02%	+2,711		Timeline
EFXEQUIFAX INC	19,626	$5M	0.02%	+2,206		Timeline
IUSGISHARES TR	35,847	$5M	0.02%	-12,573		Timeline
CLXCLOROX CO DEL	30,162	$4.9M	0.02%	-696		Timeline
TELTE CONNECTIVITY PLC	34,249	$4.9M	0.02%	+13,038		Timeline
PPGPPG INDS INC	40,934	$4.89M	0.02%	-3,013		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	57,660	$4.88M	0.02%	-170		Timeline
MPCMARATHON PETE CORP	34,809	$4.86M	0.02%	+1,460		Timeline
VTRVENTAS INC	82,281	$4.85M	0.02%	-751		Timeline
WDAYWORKDAY INC	18,590	$4.8M	0.02%	+1,676		Timeline
TIPISHARES TR	44,934	$4.79M	0.02%	+2,993		Timeline
DELLDELL TECHNOLOGIES INC	41,046	$4.73M	0.02%	+1,663		Timeline
IEXIDEX CORP	22,594	$4.73M	0.02%	+1,660		Timeline
FERGFERGUSON ENTERPRISES INC	27,040	$4.69M	0.02%	+917		Timeline
VPUVANGUARD WORLD FD	28,647	$4.68M	0.02%	-228		Timeline
BRXBRIXMOR PPTY GROUP INC	167,928	$4.68M	0.02%	+6,002		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	72,753	$4.67M	0.02%	-18,849		Timeline
HPQHP INC	142,767	$4.66M	0.02%	-1,640		Timeline
AYIACUITY INC	15,924	$4.65M	0.02%	-1,333		Timeline
SSDSIMPSON MFG INC	27,495	$4.56M	0.02%	-303		Timeline
UGIUGI CORP NEW	160,362	$4.53M	0.02%	-25,932		Timeline
WWDWOODWARD INC	27,100	$4.51M	0.02%	-1,634		Timeline
HDBHDFC BANK LTD	70,058	$4.47M	0.02%	+6,579		Timeline
AVYAVERY DENNISON CORP	23,856	$4.46M	0.02%	+37		Timeline
SHOPSHOPIFY INC	41,816	$4.45M	0.01%	-235		Timeline
FCXFREEPORT MCMORAN INC	116,255	$4.43M	0.01%	+9,071		Timeline
HQYHEALTHEQUITY INC	45,909	$4.41M	0.01%	-3,538		Timeline
CRHCRH PLC	46,771	$4.33M	0.01%	-3,054		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,526	$4.33M	0.01%	-803		Timeline
IUSVISHARES TR	46,583	$4.31M	0.01%	-9,671		Timeline
LULULULULEMON ATHLETICA INC	11,229	$4.29M	0.01%	-3,108		Timeline
RBCRBC BEARINGS INC	14,337	$4.29M	0.01%	-507		Timeline
KRKROGER CO	70,055	$4.28M	0.01%	-240		Timeline
PWRQUANTA SVCS INC	13,490	$4.26M	0.01%	+906		Timeline
LNGCHENIERE ENERGY INC	19,838	$4.26M	0.01%	+1,170		Timeline
XLRESELECT SECTOR SPDR TR	104,280	$4.24M	0.01%	-986		Timeline
PBAPEMBINA PIPELINE CORP	113,587	$4.2M	0.01%	-762		Timeline
VRTVERTIV HOLDINGS CO	36,936	$4.2M	0.01%	+1,025		Timeline
APGAPI GROUP CORP	116,438	$4.19M	0.01%	+10,107		Timeline
TDTORONTO DOMINION BK ONT	77,435	$4.12M	0.01%	-294,843		Timeline
AAONAAON INC	34,891	$4.11M	0.01%	-701		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,656	$4.1M	0.01%	-556
XLPSELECT SECTOR SPDR TR	52,051	$4.09M	0.01%	-107		Timeline
CBTCABOT CORP	44,126	$4.03M	0.01%	-6,095		Timeline
KKRKKR & CO INC	27,123	$4.01M	0.01%	-1,860		Timeline
DEODIAGEO PLC	31,423	$3.99M	0.01%	+986		Timeline
QIAGEN NVQIAGEN NV	88,581	$3.97M	0.01%	+2,932
LLOEWS CORP	46,678	$3.95M	0.01%	+1		Timeline
NGGNATIONAL GRID PLC	66,126	$3.93M	0.01%	-525		Timeline
BABAALIBABA GROUP HLDG LTD	46,004	$3.9M	0.01%	-6,702		Timeline
URIUNITED RENTALS INC	5,520	$3.89M	0.01%	+9		Timeline
VMCVULCAN MATLS CO	15,077	$3.88M	0.01%	+5		Timeline
PCTPURECYCLE TECHNOLOGIES INC	377,222	$3.87M	0.01%	+669		Timeline
VAWVANGUARD WORLD FD	20,551	$3.86M	0.01%	-232		Timeline
NDAQNASDAQ INC	49,874	$3.86M	0.01%	-180		Timeline
IWVISHARES TR	11,497	$3.84M	0.01%	-2,907		Timeline
CBSHCOMMERCE BANCSHARES INC	61,556	$3.84M	0.01%	-2,200		Timeline
MNDYMONDAY COM LTD	16,269	$3.83M	0.01%	+8		Timeline
REGNREGENERON PHARMACEUTICALS	5,368	$3.82M	0.01%	-112		Timeline
DALDELTA AIR LINES INC	62,906	$3.81M	0.01%	+5,693		Timeline
SRESEMPRA	43,217	$3.79M	0.01%	+5,305		Timeline
EXCEXELON CORP	99,937	$3.76M	0.01%	+120		Timeline
FANGDIAMONDBACK ENERGY INC	22,761	$3.73M	0.01%	-1,967		Timeline
RIORIO TINTO PLC	63,284	$3.72M	0.01%	-101		Timeline
TYLTYLER TECHNOLOGIES INC	6,425	$3.7M	0.01%	-401		Timeline
PBPROSPERITY BANCSHARES INC	49,001	$3.69M	0.01%	+3,609		Timeline
LAZLAZARD INC	71,401	$3.68M	0.01%	-2,516		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
MSMORGAN STANLEY COM	call	163	$28.7K	+23
IBMINTERNATIONAL BUSINESS MACHS COM	call	55	$22.8K	-15
VLOVALERO ENERGY CORP Stock	call	74	$22K	-9
ABBVABBVIE INC COM	call	87	$15.5K	-13
BACBANK OF AMER CORP COM	call	752	$15K	+156
XOMEXXON MOBIL CORP COM	call	113	$13.6K	-1
PFEPFIZER INC COM	call	356	$12.8K	-24
JPMJPMORGAN CHASE & CO COM	call	152	$11.9K	+9
NEENEXTERA ENERGY INC COM	call	112	$10.8K	-23
MRKMERCK & CO INC COM	call	89	$7.65K	-6
PLDPROLOGIS INC. COM	call	69	$7.59K	-23
PEPPEPSICO INC COM	call	60	$7.5K	+1
VZVERIZON COMMUNICATIONS INC COM	call	282	$6.2K	+144
RFREGIONS FINANCIAL CORP NEW Stock	call	403	$5.64K	-8
OMCOMNICOM GROUP INC Stock	call	121	$4.6K	-20
MDTMEDTRONIC PLC COM	call	125	$4.25K	-25
AVBAVALONBAY CMNTYS INC REIT	call	36	$3.6K	-11
METMETLIFE INC Stock	call	248	$2.48K	+37
BLKBLACKROCK INC COM	call	10	$2.1K	new
CSCOCISCO SYS INC COM	call	388	$1.94K	+33
TXNTEXAS INSTRS INC COM	call	32	$1.86K	-18
JCIJOHNSON CONTROLS INTERNATION Stock	call	204	$1.84K	-28
QCOMQUALCOMM INC COM	call	116	$1.62K	-5
CAGCONAGRA BRANDS INC COM	call	275	$1.38K	-87
AEPAMERICAN ELEC PWR CO INC Stock	call	133	$1.33K	-6
PMPHILIP MORRIS INTL INC COM	call	120	$1.2K	-6
CVXCHEVRON CORPORATION COM	call	128	$1.02K	+9
NVTNVENT ELEC PLC Stock	call	133	$665	+24
PGPROCTER & GAMBLE CO COM	call	71	$639	-20
CATCATERPILLAR INC COM	call	39	$585	+7
DUKDUKE ENERGY CORP NEW COM	call	117	$585	+3
AVGOBROADCOM INC COM	call	32	$576	-24
LMTLOCKHEED MARTIN CORP COM	call	32	$544	-7
SBUXSTARBUCKS CORP COM	call	115	$460	-21
COPCONOCOPHILLIPS COM	call	107	$321	-7
HDHOME DEPOT INC COM	call	32	$320	+5
JNJJOHNSON & JOHNSON COM	call	89	$267	-3
APDAIR PRODUCTS AND CHEMICALS I COM	call	38	$190	+2
AMGNAMGEN INC COM	call	27	$189	+5
MCDMCDONALDS CORP COM	call	26	$182	-1
UPSUNITED PARCEL SVCS INC COM	call	60	$180	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	164,334	$156M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	298,860	$138M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,705	$8.74M	shares
APTIV PLCAPTIV PLC	43,831	$3.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,962	$2.21M	shares
BZKANZHUN LIMITED	110,783	$1.92M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,681	$1.12M	shares
TECHTARGET INCTECHTARGET INC	32,523	$795K	shares
FULFULLER H B CO	9,917	$787K	shares
AINALBANY INTL CORP	8,323	$740K	shares
AROWARROW FINL CORP	24,460	$701K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,249	$621K	shares
STERICYCLE INCSTERICYCLE INC	9,666	$589K	shares
WSCWILLSCOT HLDGS CORP	14,804	$556K	shares
GOLDGOLD COM INC	9,014	$398K	shares
SPTMSPDR SERIES TRUST	5,610	$393K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	159,804	$392K	shares
DVDOUBLEVERIFY HLDGS INC	22,790	$384K	shares
TRMDTORM PLC	10,530	$360K	shares
LEMBISHARES INC	9,315	$358K	shares
CPRICAPRI HOLDINGS LIMITED	8,419	$357K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,649	$357K	shares
ADNTADIENT PLC	15,797	$357K	shares
ICFIICF INTL INC	2,007	$335K	shares
AVANGRID INCAVANGRID INC	9,269	$332K	shares
ECECOPETROL S A	36,841	$329K	shares
TGLSTECNOGLASS INC	4,649	$319K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	979	$315K	shares
NRCNRC HEALTH	13,667	$313K	shares
SCSSTEELCASE INC-CLASS A	22,803	$308K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,677	$296K	shares
HOGHARLEY DAVIDSON INC	6,974	$269K	shares
PIIPOLARIS INC	3,141	$261K	shares
CRUSCIRRUS LOGIC INC	2,074	$258K	shares
SITCSITE CTRS CORP	4,189	$253K	shares
HMCHONDA MOTOR CO LTD	7,879	$250K	shares
DGROISHARES TR	3,891	$244K	shares
AMTMAMENTUM HOLDINGS INC	7,531	$243K	shares
STMSTMICROELECTRONICS N V	8,148	$242K	shares
ALVAUTOLIV INC	2,538	$237K	shares
Proshares Short S&PProshares Short S&P	21,502	$233K	shares
RYNRAYONIER INC	7,233	$233K	shares
EMBISHARES TR	2,469	$231K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,654	$231K	shares
WLKWESTLAKE CORPORATION	1,530	$230K	shares
TMHCTAYLOR MORRISON HOME CORP	3,244	$228K	shares
MLKNMILLERKNOLL INC	9,199	$228K	shares
ATIATI INC	3,306	$221K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,318	$221K	shares
COKECOCA COLA CONS INC	167	$220K	shares
CABOCABLE ONE INC	611	$213K	shares
CEFSPROTT ASSET MANAGEMENT LP	8,554	$209K	shares
FXIISHARES TR	6,545	$208K	shares
OXMOXFORD INDS INC	2,369	$206K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,700	$204K	shares
TXG10X GENOMICS INC	9,008	$203K	shares
FUTUFUTU HLDGS LTD	2,120	$203K	shares
VOOGVANGUARD ADMIRAL FDS INC	580	$200K	shares
PBRPETROLEO BRASILEIRO S A	12,588	$181K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21,757	$181K	shares
R1 RCM INCR1 RCM INC	10,401	$147K	shares
CGNTCOGNYTE SOFTWARE LTD	18,259	$124K	shares
VALEVALE S A	10,144	$118K	shares
HANESBRANDS INCHANESBRANDS INC	13,060	$96K	shares
GTNGRAY MEDIA INC	14,728	$78.9K	shares
AGLAGILON HEALTH INC COM (DE)	15,889	$62.7K	shares
TELFYTELEFONICA SA-SPON ADR	10,052	$48.9K	shares
HTZHERTZ GLOBAL HLDGS INC	13,603	$44.6K	shares
DOWDOW HLDGS INC	320	$33.9K	call
BLACKROCK INCBLACKROCK INC	7	$16.1K	call
TDTORONTO DOMINION BK ONT	140	$7.7K	call

How Q4 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 0000950123-25-001043	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC