M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $27,450,077,160 across 1,546 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003895

Period: 2025-03-31
Reported value: $27.5B
Holdings: 1,546
Top 10 weight: 28.66%
New: 74
Sold out: 167

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
TSPAadded	+4,605,821	$162M
BRK-Bnew	+296,904	$158M
PCARadded	+175,351	$17.1M
UBERadded	+221,396	$16.1M
IWDadded	+83,318	$15.7M

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
BRK-Areduced	-296,105	-$236B
AAPLreduced	-389,378	-$86.5M
IWBreduced	-271,886	-$83.4M
IWMreduced	-417,951	-$83.4M
IWFreduced	-222,450	-$80.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003895, largest first. % of portfolio is the value over $27,449,471,316, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,147,202	$1.14B	4.17%	-389,378	Timeline
IEFAISHARES TR	14,053,090	$1.06B	3.87%	-161,275	Timeline
IWFISHARES TR	2,532,849	$914M	3.33%	-222,450	Timeline
IWBISHARES TR	2,811,818	$862M	3.14%	-271,886	Timeline
MSFTMICROSOFT CORP	2,193,682	$823M	3%	-169,587	Timeline
IVVISHARES TR	1,364,549	$767M	2.79%	+11,147	Timeline
IWDISHARES TR	3,804,155	$716M	2.61%	+83,318	Timeline
QUALISHARES TR	3,351,948	$573M	2.09%	-453,452	Timeline
IEMGISHARES INC	9,869,201	$533M	1.94%	-1,115,889	Timeline
JPMJPMORGAN CHASE & CO	1,929,825	$473M	1.72%	-120,271	Timeline
IWMISHARES TR	2,357,060	$470M	1.71%	-417,951	Timeline
AMZNAMAZON COM INC	2,295,071	$437M	1.59%	-203,446	Timeline
IVWISHARES TR	4,509,559	$419M	1.53%	-121,063	Timeline
NVDANVIDIA CORPORATION	3,692,031	$400M	1.46%	-175,303	Timeline
GOOGALPHABET INC	2,186,880	$342M	1.24%	-118,787	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,022,792	$306M	1.12%	-7,809	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	529,998	$296M	1.08%	-4,195	Timeline
AVGOBROADCOM INC	1,730,091	$290M	1.06%	-78,002	Timeline
JNJJOHNSON & JOHNSON	1,654,334	$274M	1%	-55,005	Timeline
METAMETA PLATFORMS INC	470,288	$271M	0.99%	-58,000	Timeline
MTBM & T BK CORP	1,487,373	$266M	0.97%	-1,788	Timeline
BNDVANGUARD BD INDEX FDS	3,395,931	$249M	0.91%	+179,853	Timeline
PGPROCTER & GAMBLE CO	1,420,537	$242M	0.88%	-92,258	Timeline
VOOVANGUARD INDEX FDS	451,144	$232M	0.84%	-11,273	Timeline
MAMASTERCARD INCORPORATED	409,849	$225M	0.82%	-20,552	Timeline
HDHOME DEPOT INC	610,930	$224M	0.82%	-21,890	Timeline
XOMEXXON MOBIL CORP	1,863,199	$222M	0.81%	-121,483	Timeline
LLYELI LILLY & CO	246,654	$204M	0.74%	-14,170	Timeline
ABBVABBVIE INC	942,310	$197M	0.72%	-35,085	Timeline
COSTCOSTCO WHOLESALE CORPORATION	207,048	$196M	0.71%	-15,896	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,240,447	$190M	0.69%	+85,627	Timeline
MRKMERCK & CO INC	1,997,919	$179M	0.65%	-149,894	Timeline
IVEISHARES TR	930,804	$177M	0.65%	-26,779	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	4,916,092	$173M	0.63%	+4,605,821	Timeline
CVXCHEVRON CORPORATION	1,013,925	$170M	0.62%	-40,863	Timeline
PEPPEPSICO INC	1,125,368	$169M	0.61%	-65,494	Timeline
GOOGLALPHABET INC	1,080,483	$167M	0.61%	-42,416	Timeline
CSCOCISCO SYS INC	2,686,260	$166M	0.6%	-132,609	Timeline
EFAISHARES TR	2,009,978	$164M	0.6%	-63,176	Timeline
IWNISHARES TR	1,049,237	$158M	0.58%	+3,880	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	296,904	$158M	0.58%	new	Timeline
BLKBLACKROCK INC	156,116	$148M	0.54%	-7,305	Timeline
BACBANK OF AMER CORP	3,492,101	$146M	0.53%	-136,024	Timeline
QCOMQUALCOMM INC	883,601	$136M	0.49%	-19,943	Timeline
ORCLORACLE CORP	909,165	$127M	0.46%	-33,643	Timeline
DDDUPONT DE NEMOURS INC	1,671,112	$125M	0.45%	-53,411	Timeline
CTVACORTEVA INC	1,973,023	$124M	0.45%	-79,699	Timeline
COPCONOCOPHILLIPS	1,173,709	$123M	0.45%	-38,554	Timeline
ABTABBOTT LABORATORIES	918,225	$122M	0.44%	-59,842	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,641,863	$120M	0.44%	-51,505	Timeline
REETISHARES TR	4,917,036	$119M	0.43%	+435,670	Timeline
IJRISHARES TR	1,136,002	$119M	0.43%	-5,598	Timeline
UNPUNION PAC CORP	478,217	$113M	0.41%	-54,537	Timeline
UNHUNITEDHEALTH GROUP INC	213,865	$112M	0.41%	-11,757	Timeline
PMPHILIP MORRIS INTL INC	705,317	$112M	0.41%	-28,931	Timeline
VVISA INC	311,387	$109M	0.4%	-6,099	Timeline
ADPAUTOMATIC DATA PROCESSING IN	348,475	$106M	0.39%	-17,861	Timeline
APDAIR PRODUCTS AND CHEMICALS I	360,634	$106M	0.39%	+199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	425,250	$106M	0.39%	-17,756	Timeline
MCDMCDONALDS CORP	333,104	$104M	0.38%	-21,874	Timeline
IWOISHARES TR	392,561	$100M	0.37%	-27,497	Timeline
KOCOCA COLA CO	1,357,414	$97.2M	0.35%	-73,393	Timeline
MSMORGAN STANLEY	814,633	$95M	0.35%	-34,325	Timeline
DHRDANAHER CORP DEL	459,054	$94.1M	0.34%	-36,621	Timeline
IJHISHARES TR	1,604,635	$93.6M	0.34%	+46,585	Timeline
AMGNAMGEN INC	292,841	$91.2M	0.33%	-13,632	Timeline
HDVISHARES TR	729,416	$88.3M	0.32%	+6,931	Timeline
VGTVANGUARD WORLD FD	161,206	$87.4M	0.32%	-4,759	Timeline
LMTLOCKHEED MARTIN CORP	192,941	$86.2M	0.31%	-42,109	Timeline
EFVISHARES TR	1,454,948	$85.8M	0.31%	-1,123,709	Timeline
TSLATESLA INC	327,854	$85M	0.31%	-28,534	Timeline
DISDISNEY WALT CO	841,461	$83.1M	0.3%	-71,480	Timeline
ADIANALOG DEVICES INC	404,741	$81.6M	0.3%	-28,171	Timeline
RTXRTX CORPORATION	570,682	$75.6M	0.28%	-24,308	Timeline
ACNACCENTURE PLC IRELAND	239,393	$74.7M	0.27%	-1,280	Timeline
NEENEXTERA ENERGY INC	1,039,265	$73.7M	0.27%	-6,637	Timeline
LOWLOWES COS INC	310,484	$72.4M	0.26%	-21,661	Timeline
AEPAMERICAN ELEC PWR CO INC	661,727	$72.3M	0.26%	-32,774	Timeline
EOGEOG RES INC	553,915	$71M	0.26%	-39,589	Timeline
DEDEERE & CO	148,888	$69.9M	0.25%	-12,317	Timeline
JCIJOHNSON CONTROLS INTERNATION	857,045	$68.7M	0.25%	-70,168	Timeline
QQQINVESCO QQQ TR	143,652	$67.4M	0.25%	+6,076	Timeline
DOWDOW HLDGS INC	1,921,138	$67.1M	0.24%	-108,377	Timeline
CATCATERPILLAR INC	202,175	$66.7M	0.24%	-7,508	Timeline
EFGISHARES TR	655,694	$65.6M	0.24%	-49,451	Timeline
VZVERIZON COMMUNICATIONS INC	1,420,730	$64.4M	0.23%	+109,389	Timeline
PFEPFIZER INC	2,528,356	$64.1M	0.23%	+31,535	Timeline
IJSISHARES TR	652,019	$63.6M	0.23%	-564,151	Timeline
METMETLIFE INC	781,402	$62.7M	0.23%	-10,208	Timeline
IXUSISHARES TR	897,930	$62.7M	0.23%	-30,154	Timeline
PSXPHILLIPS 66	507,283	$62.6M	0.23%	-14,107	Timeline
VBVANGUARD INDEX FDS	280,465	$62.2M	0.23%	-607	Timeline
AGGISHARES TR	608,635	$60.2M	0.22%	+57,639	Timeline
SHWSHERWIN WILLIAMS CO	171,115	$59.8M	0.22%	-12,633	Timeline
WMTWALMART INC	680,087	$59.7M	0.22%	-38,444	Timeline
SUSAISHARES TR	516,050	$59.3M	0.22%	-9,365	Timeline
VLUEISHARES TR	555,779	$59.3M	0.22%	-166,966	Timeline
TJXTJX COS INC NEW	480,574	$58.5M	0.21%	-43,026	Timeline
SBUXSTARBUCKS CORP	589,788	$57.9M	0.21%	-22,242	Timeline
IJTISHARES TR	446,620	$55.6M	0.2%	-21,865	Timeline
SHYISHARES TR	664,458	$55M	0.2%	+19,969	Timeline
AVBAVALONBAY CMNTYS INC	253,980	$54.5M	0.2%	-13,381	Timeline
EMREMERSON ELEC CO	490,211	$53.7M	0.2%	-28,078	Timeline
HONHONEYWELL INTL INC	250,073	$53M	0.19%	-42,742	Timeline
BKNGBOOKING HOLDINGS INC	11,387	$52.5M	0.19%	-1,132	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,002,881	$52.1M	0.19%	+147,343	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104,678	$52.1M	0.19%	-6,291	Timeline
USBUS BANCORP	1,225,665	$51.7M	0.19%	+66,817	Timeline
AMTAMERICAN TOWER CORP	237,588	$51.7M	0.19%	-29,753	Timeline
VTVVANGUARD INDEX FDS	297,069	$51.3M	0.19%	+21,215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	836,263	$51M	0.19%	-48,250	Timeline
ADBEADOBE INC	132,963	$51M	0.19%	-18,120	Timeline
FLXRTCW ETF TRUST	1,298,264	$50.9M	0.19%	+190,024	Timeline
CRMSALESFORCE INC	175,840	$47.2M	0.17%	-16,612	Timeline
VLOVALERO ENERGY CORP	356,155	$47M	0.17%	-17,183	Timeline
CMECME GROUP INC	173,625	$46.1M	0.17%	+23,839	Timeline
TXNTEXAS INSTRS INC	255,126	$45.8M	0.17%	-11,729	Timeline
WMWASTE MGMT INC DEL	196,808	$45.6M	0.17%	-9,007	Timeline
MDTMEDTRONIC PLC	507,027	$45.6M	0.17%	-28,733	Timeline
AXPAMERICAN EXPRESS CO	169,211	$45.5M	0.17%	-5,387	Timeline
ESGDISHARES TR	532,277	$43.5M	0.16%	-2,049	Timeline
VFHVANGUARD WORLD FD	353,901	$42.3M	0.15%	-8,455	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253,257	$42M	0.15%	+7,558	Timeline
AMATAPPLIED MATLS INC	289,389	$42M	0.15%	-21,150	Timeline
VUGVANGUARD INDEX FDS	113,056	$41.9M	0.15%	+3,174	Timeline
TGTTARGET CORP	398,929	$41.6M	0.15%	-24,142	Timeline
ZTSZOETIS INC	252,414	$41.6M	0.15%	-31,256	Timeline
IWRISHARES TR	484,698	$41.2M	0.15%	-21,980	Timeline
ORIOLD REP INTL CORP	1,048,903	$41.1M	0.15%	-2,881	Timeline
DUKDUKE ENERGY CORP NEW	336,319	$41M	0.15%	-18,493	Timeline
VYMVANGUARD WHITEHALL FDS	311,652	$40.2M	0.15%	-11,905	Timeline
MMM3M CO	269,406	$39.6M	0.14%	-3,789	Timeline
NFLXNETFLIX INC.	41,901	$39.1M	0.14%	-353	Timeline
UNILEVER PLCUNILEVER PLC	648,601	$38.6M	0.14%	-6,309
IWPISHARES TR	328,356	$38.6M	0.14%	-7,380	Timeline
VNQVANGUARD INDEX FDS	424,756	$38.5M	0.14%	+7,366	Timeline
GEGE AEROSPACE	190,501	$38.1M	0.14%	-13,524	Timeline
VTEBVANGUARD MUN BD FDS	761,250	$37.8M	0.14%	-275	Timeline
NVTNVENT ELEC PLC	712,774	$37.4M	0.14%	-16,542	Timeline
EEMISHARES TR	846,716	$37M	0.13%	+18,798	Timeline
PNCPNC FINL SVCS GROUP INC	206,467	$36.3M	0.13%	-12,951	Timeline
LINLINDE PLC	74,477	$34.7M	0.13%	-5,423	Timeline
DESWISDOMTREE TR	1,081,350	$34.6M	0.13%	+13,423	Timeline
EAGGISHARES TR	720,353	$34.2M	0.12%	+12,863	Timeline
NSCNORFOLK SOUTHN CORP	144,335	$34.2M	0.12%	-2,974	Timeline
MOALTRIA GROUP INC	566,786	$34M	0.12%	-30,494	Timeline
TTTRANE TECHNOLOGIES PLC	98,824	$33.3M	0.12%	-4,884	Timeline
OMCOMNICOM GROUP INC	400,918	$33.2M	0.12%	-42,182	Timeline
VIGVANGUARD SPECIALIZED FUNDS	171,352	$33.2M	0.12%	-6,982	Timeline
VHTVANGUARD WORLD FD	125,042	$33.1M	0.12%	-18,422	Timeline
PLDPROLOGIS INC.	295,384	$33M	0.12%	+3,113	Timeline
ISRGINTUITIVE SURGICAL INC	66,299	$32.8M	0.12%	-3,097	Timeline
CMSCMS ENERGY CORP	436,521	$32.8M	0.12%	-39,430	Timeline
INTUINTUIT	51,761	$31.8M	0.12%	-2,191	Timeline
MUBISHARES TR	301,237	$31.8M	0.12%	-23,241	Timeline
DVYISHARES TR	234,371	$31.5M	0.11%	-457	Timeline
FISVFISERV INC	142,089	$31.4M	0.11%	+435	Timeline
VTIVANGUARD INDEX FDS	113,475	$31.2M	0.11%	+44,079	Timeline
CBCHUBB LIMITED	102,158	$30.9M	0.11%	-7,919	Timeline
FDXFEDEX CORP	123,849	$30.2M	0.11%	-14,413	Timeline
SPGIS&P GLOBAL INC	58,425	$29.7M	0.11%	+3,033	Timeline
ICFISHARES TR	479,547	$29.5M	0.11%	+7,301	Timeline
NOWSERVICENOW INC	36,631	$29.2M	0.11%	+774	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$28.7M	0.1%	-296,105	Timeline
MCOMOODYS CORP	61,662	$28.7M	0.1%	-3,215	Timeline
TAT&T INC	1,006,647	$28.5M	0.1%	-38,992	Timeline
TRVTRAVELERS COMPANIES INC	103,948	$27.5M	0.1%	+457	Timeline
CMCSACOMCAST CORP NEW	744,897	$27.5M	0.1%	-141,699	Timeline
UBERUBER TECHNOLOGIES INC	374,161	$27.3M	0.1%	+221,396	Timeline
VICIVICI PPTYS INC	823,725	$26.9M	0.1%	+2,422	Timeline
VCRVANGUARD WORLD FD	82,353	$26.8M	0.1%	-1,287	Timeline
GLDSPDR GOLD TR	90,991	$26.2M	0.1%	-569	Timeline
PHPARKER-HANNIFIN CORP	42,397	$25.8M	0.09%	-5,588	Timeline
WFCWELLS FARGO & CO	354,346	$25.4M	0.09%	-4,391	Timeline
CLCOLGATE PALMOLIVE CO	269,652	$25.3M	0.09%	-18,286	Timeline
BXBLACKSTONE INC	180,580	$25.2M	0.09%	-64,288	Timeline
ESMLISHARES TR	656,329	$25.2M	0.09%	-10,112	Timeline
SNYSANOFI SA	451,456	$25M	0.09%	+104,427	Timeline
ETNEATON CORP PLC	86,254	$23.4M	0.09%	-9,163	Timeline
ESGEISHARES INC	662,660	$23.2M	0.08%	-6,836	Timeline
PCARPACCAR INC	232,283	$22.6M	0.08%	+175,351	Timeline
SCHHSCHWAB STRATEGIC TR	1,046,486	$22.5M	0.08%	+86	Timeline
IWSISHARES TR	175,720	$22.1M	0.08%	-7,093	Timeline
INTCINTEL CORP	973,004	$22.1M	0.08%	-51,069	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,090,002	$22M	0.08%	+94,465	Timeline
GILDGILEAD SCIENCES INC	196,168	$22M	0.08%	-5,007	Timeline
ECLECOLAB INC	86,453	$21.9M	0.08%	-11,716	Timeline
IWYISHARES TR	103,440	$21.8M	0.08%	+96	Timeline
DOVDOVER CORP	121,856	$21.4M	0.08%	-1,652	Timeline
UPSUNITED PARCEL SVCS INC	194,608	$21.4M	0.08%	-302,093	Timeline
RFREGIONS FINANCIAL CORP NEW	982,736	$21.4M	0.08%	+31,856	Timeline
COFCAPITAL ONE FINL CORP	118,859	$21.3M	0.08%	-6,024	Timeline
PANWPALO ALTO NETWORKS INC	123,102	$21M	0.08%	-10,788	Timeline
VISVANGUARD WORLD FD	82,818	$20.5M	0.07%	+1,229	Timeline
SYKSTRYKER CORPORATION	54,658	$20.3M	0.07%	+1,342	Timeline
KMBKIMBERLY-CLARK CORP	142,975	$20.3M	0.07%	-2,457	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	497,185	$20.1M	0.07%	+478	Timeline
VONVVANGUARD SCOTTSDALE FDS	242,115	$20M	0.07%	+23,121	Timeline
EPDENTERPRISE PRODS PARTNERS L	581,848	$19.9M	0.07%	-51,834	Timeline
MDLZMONDELEZ INTL INC	292,119	$19.8M	0.07%	-2,430	Timeline
SCHWCHARLES SCHWAB CORP (THE)	251,437	$19.7M	0.07%	-36,646	Timeline
MCKMCKESSON CORP	28,727	$19.3M	0.07%	-2,307	Timeline
AMPAMERIPRISE FINL INC	39,886	$19.3M	0.07%	-3,474	Timeline
CARRCARRIER GLOBAL CORPORATION	299,009	$19M	0.07%	-7,042	Timeline
OEFISHARES TR	69,186	$18.7M	0.07%	-6,885	Timeline
AZNASTRAZENECA PLC-SPONS ADR	254,850	$18.7M	0.07%	+11,672	Timeline
OTISOTIS WORLDWIDE CORP	180,230	$18.6M	0.07%	-6,931	Timeline
XYLXYLEM INC	154,441	$18.4M	0.07%	-17,557	Timeline
PAYXPAYCHEX INC	117,815	$18.2M	0.07%	-5,235	Timeline
CAGCONAGRA BRANDS INC	674,196	$18M	0.07%	-1,185	Timeline
NKENIKE INC	281,629	$17.9M	0.07%	-14,425	Timeline
ROPROPER TECHNOLOGIES INC	30,203	$17.8M	0.06%	-5,091	Timeline
NVSNOVARTIS AG	159,225	$17.8M	0.06%	+119	Timeline
VOXVANGUARD WORLD FD	119,586	$17.7M	0.06%	-2,000	Timeline
BSVVANGUARD BD INDEX FDS	224,234	$17.6M	0.06%	+5,818	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,000	$17.5M	0.06%	-1,474	Timeline
NVONOVO-NORDISK A S	251,085	$17.4M	0.06%	-128,573	Timeline
IAUISHARES GOLD TR	287,872	$17M	0.06%	-6,858	Timeline
CITHE CIGNA GROUP	51,488	$16.9M	0.06%	-1,881	Timeline
INDAISHARES TR	327,525	$16.9M	0.06%	-67,300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	260,478	$16.8M	0.06%	-6,704
PGRPROGRESSIVE CORP	59,310	$16.8M	0.06%	-3,267	Timeline
DLRDIGITAL RLTY TR INC	112,060	$16.1M	0.06%	-1,746	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,013	$16M	0.06%	-2,424	Timeline
APHAMPHENOL CORP	242,316	$15.9M	0.06%	-41,900	Timeline
SHELSHELL PLC	214,283	$15.7M	0.06%	-242	Timeline
MTUMISHARES TR	77,623	$15.7M	0.06%	+12,001	Timeline
EUSAISHARES INC	167,099	$15.6M	0.06%	+10,391	Timeline
PLTRPALANTIR TECHNOLOGIES INC	182,850	$15.4M	0.06%	-18,455	Timeline
SYYSYSCO CORP	201,871	$15.1M	0.06%	-57,028	Timeline
OKEONEOK INC NEW	149,193	$14.8M	0.05%	-4,363	Timeline
ALLALLSTATE CORP	69,972	$14.5M	0.05%	-554	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,111	$14.5M	0.05%	-742	Timeline
AZOAUTOZONE INC	3,791	$14.5M	0.05%	+66	Timeline
VONGVANGUARD SCOTTSDALE FDS	153,153	$14.2M	0.05%	-11,542	Timeline
GSGOLDMAN SACHS GROUP INC	26,009	$14.2M	0.05%	-864	Timeline
ENBENBRIDGE INC	320,144	$14.2M	0.05%	-12,578	Timeline
SOSOUTHERN CO	153,223	$14.1M	0.05%	-11,545	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,288	$13.9M	0.05%	-1,045	Timeline
XLKSELECT SECTOR SPDR TR	67,023	$13.8M	0.05%	-66,182	Timeline
SAPSAP SE	51,268	$13.8M	0.05%	-2,356	Timeline
CFRCULLEN FROST BANKERS INC	108,967	$13.6M	0.05%	-7,837	Timeline
VTVANGUARD INTL EQUITY INDEX F	117,484	$13.6M	0.05%	-190	Timeline
IEIISHARES TR	112,678	$13.3M	0.05%	+8,618	Timeline
CHDCHURCH & DWIGHT CO INC	120,676	$13.3M	0.05%	-3,341	Timeline
USMVISHARES TR	141,793	$13.3M	0.05%	-16,473	Timeline
CSXCSX CORP	449,922	$13.2M	0.05%	-23,411	Timeline
GEVGE VERNOVA INC	43,092	$13.2M	0.05%	-1,638	Timeline
CMICUMMINS INC	41,959	$13.2M	0.05%	+2,729	Timeline
GDGENERAL DYNAMICS CORP	47,430	$12.9M	0.05%	-4,890	Timeline
EXPEEXPEDIA GROUP INC	76,872	$12.9M	0.05%	-4,706	Timeline
SPYGSPDR SERIES TRUST	160,568	$12.9M	0.05%	-9,359	Timeline
ITGARTNER INC	30,315	$12.7M	0.05%	-3,922	Timeline
YUMYUM BRANDS INC	79,358	$12.5M	0.05%	-2,024	Timeline
AONAON PLC	30,854	$12.3M	0.04%	+1,609	Timeline
CVSCVS HEALTH CORP	181,289	$12.3M	0.04%	-17,012	Timeline
WELLWELLTOWER INC	79,925	$12.2M	0.04%	+1,109	Timeline
BDXBECTON DICKINSON & CO	53,439	$12.2M	0.04%	-1,562	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	248,305	$12M	0.04%	-16,755	Timeline
GVIISHARES TR	112,773	$12M	0.04%	+25,569	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	237,443	$11.9M	0.04%	-8,829	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,382	$11.9M	0.04%	-2,656	Timeline
ITWILLINOIS TOOL WKS INC	47,369	$11.7M	0.04%	-3,268	Timeline
EVRGEVERGY INC	170,164	$11.7M	0.04%	-2,948	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	860,522	$11.7M	0.04%	-18,243	Timeline
KLACKLA CORP	17,202	$11.7M	0.04%	-650	Timeline
GISGENERAL MILLS INC	195,108	$11.7M	0.04%	-6,670	Timeline
PKGPACKAGING CORP AMER	58,524	$11.6M	0.04%	-1,644	Timeline
EQIXEQUINIX INC	14,212	$11.6M	0.04%	-826	Timeline
CPAYCORPAY INC	32,964	$11.5M	0.04%	+529	Timeline
DEMWISDOMTREE TR	270,566	$11.4M	0.04%	+2,450	Timeline
AFLAFLAC INC	102,361	$11.4M	0.04%	+139	Timeline
MRSHMARSH & MCLENNAN COS INC	46,639	$11.4M	0.04%	+1,280	Timeline
ASMLASML HLDG NV	17,166	$11.4M	0.04%	+417	Timeline
BABOEING CO	66,295	$11.3M	0.04%	-7,410	Timeline
ATOATMOS ENERGY CORP	72,484	$11.2M	0.04%	-5,102	Timeline
VDCVANGUARD WORLD FD	51,127	$11.2M	0.04%	-512	Timeline
EDIVSPDR INDEX SHS FDS	311,255	$11.1M	0.04%	-2,144	Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,294	$11.1M	0.04%	-2,702	Timeline
IBNICICI BK LTD	341,392	$10.8M	0.04%	-14,507	Timeline
BIVVANGUARD BD INDEX FDS	140,123	$10.7M	0.04%	-1,922	Timeline
MARMARRIOTT INTL INC NEW	44,645	$10.6M	0.04%	-3,734	Timeline
AJGGALLAGHER ARTHUR J & CO	30,478	$10.5M	0.04%	+519	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	629,238	$10.5M	0.04%	-8,275	Timeline
BPBP PLC	309,707	$10.5M	0.04%	-2,430	Timeline
NUENUCOR CORP	85,801	$10.3M	0.04%	-1,284	Timeline
GWWWW GRAINGER INC	10,438	$10.3M	0.04%	-413	Timeline
BSXBOSTON SCIENTIFIC CORP	101,763	$10.3M	0.04%	-10,320	Timeline
VDEVANGUARD WORLD FD	77,888	$10.1M	0.04%	-3,237	Timeline
RPMRPM INTL INC	87,064	$10.1M	0.04%	-12,629	Timeline
VEUVANGUARD INTL EQUITY INDEX F	165,038	$10M	0.04%	-119	Timeline
SPYVSPDR SERIES TRUST	195,676	$9.99M	0.04%	-6,127	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,138	$9.92M	0.04%	-559	Timeline
CCITIGROUP INC	139,083	$9.87M	0.04%	-1,233	Timeline
TMUST-MOBILE US INC	36,759	$9.8M	0.04%	-2,506	Timeline
TROWPRICE T ROWE GROUP INC	106,687	$9.8M	0.04%	-1,334	Timeline
IXNISHARES TR	128,378	$9.72M	0.04%	-104	Timeline
LQDISHARES TR	89,346	$9.71M	0.04%	+494	Timeline
RACEFERRARI N V	22,534	$9.64M	0.04%	-899	Timeline
AMDADVANCED MICRO DEVICES INC	92,052	$9.46M	0.03%	-26,626	Timeline
SPGSIMON PPTY GROUP INC NEW	56,842	$9.44M	0.03%	-918	Timeline
DIASTATE STR SPDR DOW JONES IND	22,365	$9.39M	0.03%	-1,320	Timeline
APPAPPLOVIN CORP	34,817	$9.23M	0.03%	-2,551	Timeline
VBRVANGUARD INDEX FDS	49,396	$9.2M	0.03%	-10,293	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,343	$8.99M	0.03%	-2,186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,364	$8.9M	0.03%	-162	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60,330	$8.9M	0.03%	-4,919	Timeline
PRUPRUDENTIAL FINL INC	79,670	$8.9M	0.03%	-2,858	Timeline
SCZISHARES TR	136,916	$8.7M	0.03%	-1,066	Timeline
UBSUBS GROUP AG	280,806	$8.61M	0.03%	-10,958	Timeline
IJJISHARES TR	71,243	$8.53M	0.03%	-4,260	Timeline
HUBBHUBBELL INC	25,774	$8.53M	0.03%	-387	Timeline
ANETARISTA NETWORKS INC	110,026	$8.53M	0.03%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	527,275	$8.45M	0.03%	-44,934	Timeline
SESEA LTD	64,646	$8.44M	0.03%	-8,457	Timeline
ALCALCON AG	88,683	$8.42M	0.03%	-16,771	Timeline
SUBISHARES TR	79,700	$8.42M	0.03%	+13,802	Timeline
DDOMINION ENERGY INC	149,965	$8.41M	0.03%	-6,108	Timeline
DOLWISDOMTREE TR	150,828	$8.31M	0.03%	+2,547	Timeline
MLMMARTIN MARIETTA MATLS INC	17,372	$8.31M	0.03%	-2,465	Timeline
TDGTRANSDIGM GROUP INC	5,958	$8.24M	0.03%	-873	Timeline
SONYSONY GROUP CORP	324,389	$8.24M	0.03%	-56,029	Timeline
SDYSPDR SERIES TRUST	60,297	$8.18M	0.03%	+5,310	Timeline
LENLENNAR CORP	71,243	$8.18M	0.03%	-8,189	Timeline
VONEVANGUARD SCOTTSDALE FDS	32,014	$8.13M	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	15,761	$8.07M	0.03%	-3,338	Timeline
CTRACOTERRA ENERGY INC	278,680	$8.05M	0.03%	-21,530	Timeline
PYPLPAYPAL HLDGS INC	123,269	$8.04M	0.03%	-11,706	Timeline
VOVANGUARD INDEX FDS	30,777	$7.96M	0.03%	+1,082	Timeline
AIGAMERICAN INTL GROUP INC	90,776	$7.89M	0.03%	-2,908	Timeline
LRCXLAM RESEARCH CORP	108,450	$7.88M	0.03%	-5,116	Timeline
BNYBANK OF NY MELLON CORP	93,629	$7.85M	0.03%	+1,258	Timeline
SLBSLB LIMITED	186,722	$7.81M	0.03%	+7,878	Timeline
VGITVANGUARD SCOTTSDALE FDS	130,836	$7.77M	0.03%	-24,374	Timeline
CPNGCOUPANG INC	354,221	$7.77M	0.03%	-48,077	Timeline
SNASNAP ON INC	22,895	$7.72M	0.03%	-1,583	Timeline
STZCONSTELLATION BRANDS INC	41,839	$7.68M	0.03%	-18,406	Timeline
ANSYS INCANSYS INC	24,202	$7.66M	0.03%	-4,258
STTSTATE STR CORP	83,740	$7.5M	0.03%	-2,160	Timeline
ETENERGY TRANSFER L P	399,366	$7.42M	0.03%	+217,187	Timeline
FASTFASTENAL CO	95,502	$7.41M	0.03%	-5,731	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,514	$7.4M	0.03%	+4,194	Timeline
FICOFAIR ISAAC CORP	3,989	$7.36M	0.03%	-1,182	Timeline
IRMIRON MTN INC DEL	85,195	$7.33M	0.03%	-1,867	Timeline
DRIDARDEN RESTAURANTS INC	35,243	$7.32M	0.03%	-375	Timeline
CEGCONSTELLATION ENERGY CORP	36,229	$7.3M	0.03%	+4,539	Timeline
LECOLINCOLN ELEC HLDGS INC	38,313	$7.25M	0.03%	-1,277	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,874	$7.22M	0.03%	-6,003	Timeline
WYWEYERHAEUSER CO	246,494	$7.22M	0.03%	+2,058	Timeline
ACGLARCH CAP GROUP LTD	74,687	$7.18M	0.03%	+1,334	Timeline
STESTERIS PLC	31,607	$7.16M	0.03%	+369	Timeline
MSIMOTOROLA SOLUTIONS INC	16,201	$7.09M	0.03%	-2,131	Timeline
TFCTRUIST FINL CORP	170,853	$7.03M	0.03%	-10,321	Timeline
GLWCORNING INC	152,582	$6.99M	0.03%	-10,977	Timeline
CCICROWN CASTLE INC	66,773	$6.96M	0.03%	-8,847	Timeline
LRGELEGG MASON ETF INVT	99,162	$6.92M	0.03%	+10,555	Timeline
VLTOVERALTO CORP	70,769	$6.9M	0.03%	+1,971	Timeline
OREALTY INCOME CORP	118,243	$6.86M	0.02%	-9,786	Timeline
XELXCEL ENERGY INC	95,629	$6.77M	0.02%	-9,272	Timeline
HSBCHSBC HLDGS PLC	117,004	$6.72M	0.02%	+1,550	Timeline
MKCMCCORMICK & CO INC	81,403	$6.7M	0.02%	-11,715	Timeline
TEAMATLASSIAN CORPORATION	31,058	$6.59M	0.02%	-4,465	Timeline
MSCIMSCI INC	11,614	$6.57M	0.02%	-615	Timeline
IQVIQVIA HLDGS INC	37,090	$6.54M	0.02%	-13,872	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	478,230	$6.52M	0.02%	-52,273	Timeline
HYGISHARES TR	82,589	$6.52M	0.02%	-1,501	Timeline
RSGREPUBLIC SVCS INC	26,900	$6.51M	0.02%	-1,613	Timeline
GNRSPDR INDEX SHS FDS	121,431	$6.47M	0.02%	0	Timeline
TRGPTARGA RES CORP	31,264	$6.27M	0.02%	-2,215	Timeline
KNFKNIFE RIVER CORP	69,280	$6.25M	0.02%	-5,300	Timeline
HSYHERSHEY CO	36,507	$6.24M	0.02%	+4,684	Timeline
EDCONSOLIDATED EDISON INC	55,772	$6.17M	0.02%	-3,034	Timeline
PSAPUBLIC STORAGE	20,528	$6.14M	0.02%	-1,229	Timeline
WCNWASTE CONNECTIONS INC	31,317	$6.11M	0.02%	-626	Timeline
CCCHEMOURS CO	440,153	$5.96M	0.02%	-47,492	Timeline
FEFIRSTENERGY CORP	147,069	$5.94M	0.02%	-7,877	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,255	$5.85M	0.02%	+387	Timeline
MELIMERCADOLIBRE INC	2,953	$5.76M	0.02%	-52	Timeline
VRSKVERISK ANALYTICS INC	19,197	$5.71M	0.02%	-1,621	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,396	$5.69M	0.02%	-14,186	Timeline
GRMNGARMIN LTD	25,983	$5.64M	0.02%	-1,925	Timeline
CPCANADIAN PACIFIC KANSAS CITY	79,527	$5.58M	0.02%	+1,260	Timeline
BMOBANK OF MONTREAL	58,420	$5.58M	0.02%	-1,045	Timeline
SJMSMUCKER J M CO	47,091	$5.58M	0.02%	-2,781	Timeline
WMBWILLIAMS COS INC	92,729	$5.54M	0.02%	-4,763	Timeline
VTRVENTAS INC	80,518	$5.54M	0.02%	-1,763	Timeline
USIGISHARES TR	107,639	$5.5M	0.02%	-16,053	Timeline
MRVLMARVELL TECHNOLOGY INC	89,212	$5.49M	0.02%	-5,210	Timeline
MUMICRON TECHNOLOGY INC	62,928	$5.47M	0.02%	-2,158	Timeline
SPIBSPDR SERIES TRUST	162,421	$5.4M	0.02%	-47,256	Timeline
RYROYAL BK CDA	47,811	$5.39M	0.02%	-76	Timeline
HEI-AHEICO CORP NEW	25,520	$5.38M	0.02%	-14,261	Timeline
IYWISHARES TR	38,029	$5.34M	0.02%	+192	Timeline
AMEAMETEK INC	30,976	$5.33M	0.02%	-3,857	Timeline
SHOPSHOPIFY INC	55,406	$5.29M	0.02%	+13,590	Timeline
MDUMDU RES GROUP INC	312,318	$5.28M	0.02%	-948	Timeline
ICLRICON PUB LTD CO	29,948	$5.24M	0.02%	+1,862	Timeline
EAELECTRONIC ARTS INC	36,179	$5.23M	0.02%	-2,890	Timeline
EXREXTRA SPACE STORAGE INC	34,957	$5.19M	0.02%	-4,027	Timeline
ADSKAUTODESK INC	19,732	$5.17M	0.02%	-5,530	Timeline
IJKISHARES TR	62,008	$5.16M	0.02%	-110	Timeline
CTASCINTAS CORP	24,979	$5.13M	0.02%	-2,614	Timeline
CBRECBRE GROUP INC	39,122	$5.12M	0.02%	-2,345	Timeline
KHCKRAFT HEINZ CO	168,058	$5.11M	0.02%	-6,010	Timeline
ROSTROSS STORES INC	39,553	$5.05M	0.02%	+969	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	68,054	$5.03M	0.02%	-4,699	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,931	$5M	0.02%	-10,309	Timeline
KMIKINDER MORGAN INC DEL	174,038	$4.96M	0.02%	-9,666	Timeline
CPRTCOPART INC	87,108	$4.93M	0.02%	-8,490	Timeline
VSTVISTRA CORP	41,722	$4.9M	0.02%	+5,247	Timeline
VPUVANGUARD WORLD FD	28,533	$4.87M	0.02%	-114	Timeline
SPXCSPX TECHNOLOGIES INC	37,492	$4.83M	0.02%	+6	Timeline
KRKROGER CO	71,251	$4.82M	0.02%	+1,196	Timeline
ROKROCKWELL AUTOMATION INC	18,655	$4.82M	0.02%	-1,414	Timeline
TELTE CONNECTIVITY PLC	33,580	$4.75M	0.02%	-669	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,003	$4.73M	0.02%	-568	Timeline
CORCENCORA INC	16,627	$4.62M	0.02%	+1,035	Timeline
FDSFACTSET RESH SYS INC	10,160	$4.62M	0.02%	-1,738	Timeline
COOCOOPER COS INC	54,414	$4.59M	0.02%	-26,315	Timeline
TIPISHARES TR	40,746	$4.53M	0.02%	-4,188	Timeline
BABAALIBABA GROUP HLDG LTD	33,923	$4.49M	0.02%	-12,081	Timeline
INGRINGREDION INC	33,153	$4.48M	0.02%	-24,560	Timeline
HDBHDFC BANK LTD	66,864	$4.44M	0.02%	-3,194	Timeline
PBAPEMBINA PIPELINE CORP	110,534	$4.42M	0.02%	-3,053	Timeline
EXCEXELON CORP	95,899	$4.42M	0.02%	-4,038	Timeline
EFXEQUIFAX INC	18,020	$4.39M	0.02%	-1,606	Timeline
NGGNATIONAL GRID PLC	66,375	$4.35M	0.02%	+249	Timeline
SNPSSYNOPSYS INC	10,148	$4.35M	0.02%	-457	Timeline
CLXCLOROX CO DEL	29,466	$4.34M	0.02%	-696	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,833	$4.28M	0.02%	-2,166	Timeline
XLFSELECT SECTOR SPDR TR	85,574	$4.26M	0.02%	-93,550	Timeline
LNGCHENIERE ENERGY INC	18,301	$4.23M	0.02%	-1,537	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,079	$4.15M	0.02%	+553	Timeline
LLOEWS CORP	45,136	$4.15M	0.02%	-1,542	Timeline
MPCMARATHON PETE CORP	28,316	$4.13M	0.02%	-6,493	Timeline
XLRESELECT SECTOR SPDR TR	98,541	$4.12M	0.02%	-5,739	Timeline
HWMHOWMET AEROSPACE INC	31,759	$4.12M	0.02%	-1,818	Timeline
AYIACUITY INC	15,607	$4.11M	0.01%	-317	Timeline
WDAYWORKDAY INC	17,378	$4.06M	0.01%	-1,212	Timeline
VAWVANGUARD WORLD FD	21,176	$4M	0.01%	+625	Timeline
IUSVISHARES TR	43,225	$3.99M	0.01%	-3,358	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,233	$3.97M	0.01%	-423
RIORIO TINTO PLC	65,966	$3.96M	0.01%	+2,682	Timeline
IUSGISHARES TR	31,100	$3.95M	0.01%	-4,747	Timeline
PPGPPG INDS INC	35,382	$3.87M	0.01%	-5,552	Timeline
AVYAVERY DENNISON CORP	21,569	$3.84M	0.01%	-2,287	Timeline
FFORD MTR CO	379,182	$3.8M	0.01%	+104,477	Timeline
CNQCANADIAN NAT RES LTD MED TER	124,950	$3.8M	0.01%	+11,941	Timeline
NDAQNASDAQ INC	49,822	$3.78M	0.01%	-52	Timeline
CAHCARDINAL HEALTH INC	27,350	$3.77M	0.01%	-1,334	Timeline
HCAHCA HEALTHCARE INC	10,833	$3.74M	0.01%	-1,119	Timeline
SCHDSCHWAB STRATEGIC TR	133,839	$3.74M	0.01%	-576	Timeline
GPCGENUINE PARTS CO	31,375	$3.74M	0.01%	+1,256	Timeline
FCXFREEPORT MCMORAN INC	97,680	$3.7M	0.01%	-18,575	Timeline
CRHCRH PLC	41,631	$3.66M	0.01%	-5,140	Timeline
WSMWILLIAMS SONOMA INC	23,073	$3.65M	0.01%	-4,195	Timeline
HPQHP INC	131,488	$3.64M	0.01%	-11,279	Timeline
CDWCDW CORP	22,712	$3.64M	0.01%	-6,784	Timeline
VEEVVEEVA SYS INC	15,686	$3.63M	0.01%	-1,105	Timeline
AGCOAGCO CORP	38,977	$3.61M	0.01%	+1,356	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,660	$3.6M	0.01%	-664	Timeline
LNTALLIANT ENERGY CORP	55,860	$3.59M	0.01%	-3,231	Timeline
PPLPPL CORP	99,351	$3.59M	0.01%	+17,869	Timeline
NRGNRG ENERGY INC	37,111	$3.54M	0.01%	-1,106	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	45,549	$3.54M	0.01%	-12,111	Timeline
LHLABCORP HOLDINGS INC	15,110	$3.52M	0.01%	-226	Timeline
FANGDIAMONDBACK ENERGY INC	21,769	$3.48M	0.01%	-992	Timeline
MSTRSTRATEGY INC	12,067	$3.48M	0.01%	-414	Timeline
NUNU HLDGS LTD	334,512	$3.43M	0.01%	+35,090	Timeline
QIAGEN N.V.QIAGEN N.V.	85,080	$3.38M	0.01%	new
LUVSOUTHWEST AIRLS CO	100,519	$3.37M	0.01%	-1,847	Timeline
RWXSPDR INDEX SHS FDS	135,100	$3.31M	0.01%	-4,251	Timeline
VMCVULCAN MATLS CO	14,105	$3.29M	0.01%	-972	Timeline
GOVTISHARES TR	142,643	$3.28M	0.01%	+2,785	Timeline
MNDYMONDAY COM LTD	13,409	$3.26M	0.01%	-2,860	Timeline
XLESELECT SECTOR SPDR TR	34,832	$3.26M	0.01%	-44,621	Timeline
ETRENTERGY CORP NEW	38,013	$3.25M	0.01%	+2,202	Timeline
HYMBSPDR SERIES TRUST	128,650	$3.24M	0.01%	-353,050	Timeline
DEODIAGEO PLC	30,780	$3.23M	0.01%	-643	Timeline
REGNREGENERON PHARMACEUTICALS	5,086	$3.23M	0.01%	-282	Timeline
PDDPDD HOLDINGS INC	27,180	$3.22M	0.01%	+9,610	Timeline
TYLTYLER TECHNOLOGIES INC	5,514	$3.21M	0.01%	-911	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,499	$3.2M	0.01%	-2,559	Timeline
GGGGRACO INC	37,951	$3.17M	0.01%	-25,928	Timeline
CBSHCOMMERCE BANCSHARES INC	50,663	$3.15M	0.01%	-10,893	Timeline
FTNTFORTINET INC	32,615	$3.14M	0.01%	-4,511	Timeline
TSCOTRACTOR SUPPLY CO	56,344	$3.11M	0.01%	-8,090	Timeline
PWRQUANTA SVCS INC	12,194	$3.1M	0.01%	-1,296	Timeline
GBCIGLACIER BANCORP INC NEW	69,437	$3.07M	0.01%	-46,137	Timeline
RCLROYAL CARIBBEAN GROUP	14,932	$3.07M	0.01%	+895	Timeline
KKRKKR & CO INC	26,509	$3.06M	0.01%	-614	Timeline
DELLDELL TECHNOLOGIES INC	33,250	$3.03M	0.01%	-7,796	Timeline
CACICACI INTL INC	8,253	$3.03M	0.01%	-9,584	Timeline
CLHCLEAN HARBORS INC	15,306	$3.02M	0.01%	-19,926	Timeline
URIUNITED RENTALS INC	4,804	$3.01M	0.01%	-716	Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,313	$3M	0.01%	-9,280	Timeline
XLVSELECT SECTOR SPDR TR	20,492	$2.99M	0.01%	-21,708	Timeline
VRTVERTIV HOLDINGS CO	41,242	$2.98M	0.01%	+4,306	Timeline
AXONAXON ENTERPRISE INC	5,606	$2.95M	0.01%	+1,344	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,815	$2.92M	0.01%	-1,012	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
JPMJPMORGAN CHASE & CO COM	call	132	$98.5K	-20
PMPHILIP MORRIS INTL INC COM	call	131	$43.2K	+11
VZVERIZON COMMUNICATIONS INC COM	call	356	$37K	+74
BACBANK OF AMER CORP COM	call	553	$33.7K	-199
MSMORGAN STANLEY COM	call	118	$30.8K	-45
DUKDUKE ENERGY CORP NEW COM	call	93	$30.2K	-24
XOMEXXON MOBIL CORP COM	call	119	$28K	+6
CVXCHEVRON CORPORATION COM	call	127	$23.1K	-1
QCOMQUALCOMM INC COM	call	104	$19.8K	-12
CMECME GROUP INC COM	call	32	$19.4K	new
COPCONOCOPHILLIPS COM	call	112	$19.3K	+5
HDHOME DEPOT INC COM	call	29	$17.4K	-3
IBMINTERNATIONAL BUSINESS MACHS COM	call	53	$14K	-2
AEPAMERICAN ELEC PWR CO INC Stock	call	122	$14K	-11
ABBVABBVIE INC COM	call	89	$12K	+2
METMETLIFE INC Stock	call	174	$11.3K	-74
PFEPFIZER INC COM	call	386	$11.2K	+30
CAGCONAGRA BRANDS INC COM	call	272	$10.9K	-3
VLOVALERO ENERGY CORP Stock	call	77	$10.8K	+3
LMTLOCKHEED MARTIN CORP COM	call	11	$10.7K	-21
NEENEXTERA ENERGY INC COM	call	112	$9.3K	0
PEPPEPSICO INC COM	call	60	$8.52K	0
JNJJOHNSON & JOHNSON COM	call	93	$8.37K	+4
PLDPROLOGIS INC. COM	call	59	$8.2K	-10
RFREGIONS FINANCIAL CORP NEW Stock	call	384	$7.68K	-19
SBUXSTARBUCKS CORP COM	call	122	$7.32K	+7
MCDMCDONALDS CORP COM	call	27	$7.02K	+1
TXNTEXAS INSTRS INC COM	call	42	$7.01K	+10
MRKMERCK & CO INC COM	call	77	$6.93K	-12
AMGNAMGEN INC COM	call	30	$6.84K	+3
CSCOCISCO SYS INC COM	call	300	$5.7K	-88
APDAIR PRODUCTS AND CHEMICALS I COM	call	35	$4.03K	-3
AVGOBROADCOM INC COM	call	42	$3.95K	+10
PGPROCTER & GAMBLE CO COM	call	70	$3.71K	-1
PCARPACCAR INC Stock	call	90	$3.69K	new
OMCOMNICOM GROUP INC Stock	call	122	$3.66K	+1
NVTNVENT ELEC PLC Stock	call	85	$2.98K	-48
JCIJOHNSON CONTROLS INTERNATION Stock	call	195	$1.95K	-9
CATCATERPILLAR INC COM	call	32	$1.73K	-7
MDTMEDTRONIC PLC COM	call	138	$690	+13
BLKBLACKROCK INC COM	call	7	$644	-3
AVBAVALONBAY CMNTYS INC REIT	call	35	$490	-1
USBUS BANCORP COM NEW	call	174	$174	new

Sold out in Q1 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	116,934	$12.9M	shares
QIAGEN NVQIAGEN NV	88,581	$3.97M	shares
TPBTURNING PT BRANDS INC	60,468	$3.63M	shares
ALITALIGHT INC	435,276	$3.01M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	53,151	$2.98M	shares
CARGCARGURUS INC	79,775	$2.91M	shares
VCYTVERACYTE INC	71,382	$2.83M	shares
MIRMIRION TECHNOLOGIES INC	160,116	$2.79M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,953	$2.73M	shares
WAYWAYSTAR HLDG CORP	74,390	$2.73M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,733	$2.34M	shares
TNDMTANDEM DIABETES CARE INC	58,170	$2.1M	shares
IXCISHARES TR	54,026	$2.06M	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	84,781	$2.02M	shares
XVVISHARES TR	44,636	$2.02M	shares
MMSIMERIT MED SYS INC	20,736	$2.01M	shares
PLAYAGS INCPLAYAGS INC	172,434	$1.99M	shares
NPKINPK INTERNATIONAL INC	257,252	$1.97M	shares
AMPLAMPLITUDE INC	182,712	$1.93M	shares
RELYREMITLY GLOBAL INC	83,938	$1.89M	shares
BLKBBLACKBAUD INC	24,243	$1.79M	shares
SPTSPROUT SOCIAL INC	56,157	$1.72M	shares
IMXIINTERNATIONAL MONEY EXPRESS	82,523	$1.72M	shares
FORRFORRESTER RESH INC	99,688	$1.56M	shares
PACKRANPAK HOLDINGS CORP	227,029	$1.56M	shares
EVERI HLDGS INCEVERI HLDGS INC	112,932	$1.53M	shares
LZLEGALZOOM COM INC	202,804	$1.52M	shares
ACVAACV AUCTIONS INC	65,657	$1.42M	shares
BYRNBYRNA TECHNOLOGIES INC	48,984	$1.41M	shares
XSDSPDR SERIES TRUST	5,678	$1.41M	shares
ALKTALKAMI TECHNOLOGY INC	38,249	$1.4M	shares
PHRPHREESIA INC	54,939	$1.38M	shares
MDPEDIATRIX MEDICAL GROUP INC	99,090	$1.3M	shares
IBTAIBOTTA INC	19,323	$1.26M	shares
OMCLOMNICELL COM	25,934	$1.15M	shares
CMPRCIMPRESS PLC	15,637	$1.12M	shares
PDPAGERDUTY INC	60,985	$1.11M	shares
AVUSAMERICAN CENTY ETF TR	10,483	$1.02M	shares
ANGI INC CLASS AANGI INC CLASS A	589,242	$978K	shares
CZRCAESARS ENTERTAINMENT INC NE	27,125	$906K	shares
FWRGFIRST WATCH RESTAURANT GROUP	45,415	$846K	shares
SKXSKECHERS U S A INC	12,334	$829K	shares
WTWISDOMTREE INC	77,518	$814K	shares
ORICORIC PHARMACEUTICALS INC	99,234	$801K	shares
ALGMALLEGRO MICROSYSTEMS INC	35,503	$776K	shares
TTGTTECHTARGET INC	37,999	$753K	shares
ASURASURE SOFTWARE INC	77,798	$732K	shares
HTLDHEARTLAND EXPRESS INC	65,068	$730K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,155	$728K	shares
EGHT8X8 INC NEW	272,402	$727K	shares
ONTONTERRIS INC	38,831	$721K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	27,328	$702K	shares
SGSWEETGREEN INC	21,143	$678K	shares
CLARCLARUS CORP NEW	149,622	$674K	shares
SBHSALLY BEAUTY HLDGS INC	64,352	$672K	shares
NUVLNUVALENT INC	8,473	$664K	shares
MDYGSPDR SERIES TRUST	7,222	$628K	shares
TNETTRINET GROUP INC	6,877	$624K	shares
PCYOPURE CYCLE CORP	48,918	$620K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	30,735	$608K	shares
ARVNARVINAS INC	31,673	$608K	shares
PMVPPMV PHARMACEUTICALS INC	399,548	$604K	shares
SRISTONERIDGE INC	93,856	$588K	shares
STVNSTEVANATO GROUP S P A	26,278	$572K	shares
AXGNAXOGEN INC	34,638	$571K	shares
ZIPZIPRECRUITER INC	76,986	$558K	shares
FIVNFIVE9 INC	13,609	$553K	shares
MATXMATSON INC	3,969	$535K	shares
ZBIOZENAS BIOPHARMA INC	62,622	$512K	shares
RHRH	1,293	$509K	shares
TITNTITAN MACHY INC	35,517	$502K	shares
AAPADVANCE AUTO PARTS INC	10,431	$493K	shares
GPCRSTRUCTURE THERAPEUTICS INC	18,110	$492K	shares
IYKISHARES TR	7,422	$487K	shares
CGONCG ONCOLOGY INC	16,891	$485K	shares
NULGNUSHARES ETF TR	5,608	$481K	shares
CCCCC4 THERAPEUTICS INC	132,715	$478K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,403	$475K	shares
MXCTMAXCYTE INC	113,882	$473K	shares
PAXPATRIA INVESTMENTS LIMITED	37,217	$433K	shares
RSIRUSH STREET INTERACTIVE INC	30,256	$415K	shares
FLRFLUOR CORP	8,271	$408K	shares
HURNHURON CONSULTING GROUP INC	3,279	$407K	shares
LAWCS DISCO INC	80,958	$404K	shares
DHDEFINITIVE HEALTHCARE CORP	97,877	$402K	shares
PRIMPRIMORIS SVCS CORP	5,139	$393K	shares
ANFABERCROMBIE & FITCH CO	2,573	$385K	shares
FVFIRST TR EXCHANGE TRADED FD	6,446	$381K	shares
SEPNSEPTERNA INC	16,394	$376K	shares
RUNSUNRUN INC	39,438	$365K	shares
PRGPROG HOLDINGS INC	8,198	$347K	shares
FRPTFRESHPET INC	2,253	$333K	shares
SMTCSEMTECH CORP	5,353	$331K	shares
PRQRPROQR THRAPEUTICS N V	124,770	$330K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$329K	shares
NGNENEUROGENE INC	14,138	$323K	shares
LOVELOVESAC CO	13,567	$321K	shares
ETSYETSY INC	6,009	$318K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,353	$311K	shares
EWMISHARES INC	12,583	$309K	shares

How Q1 2025 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 0000950123-25-003895	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC