M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,104,088,084 across 1,562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.82% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007797

Period: 2025-06-30
Reported value: $29.1B
Holdings: 1,562
Top 10 weight: 29.82%
New: 87
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
IWBadded	+112,152	$38.1M
TSPAadded	+773,339	$30.1M
IWDadded	+126,874	$24.6M
UNHadded	+69,384	$21.6M
SPYadded	+28,568	$17.7M

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
AAPLreduced	-245,478	-$50.4M
METAreduced	-60,429	-$44.6M
MSFTreduced	-86,867	-$43.2M
MRKreduced	-386,932	-$30.6M
IVWreduced	-259,127	-$28.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007797, largest first. % of portfolio is the value over $29,103,279,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	14,151,324	$1.18B	4.06%	+98,234	Timeline
IWFISHARES TR	2,560,776	$1.09B	3.74%	+27,927	Timeline
MSFTMICROSOFT CORP	2,106,815	$1.05B	3.6%	-86,867	Timeline
AAPLAPPLE INC	4,901,724	$1.01B	3.46%	-245,478	Timeline
IWBISHARES TR	2,923,970	$993M	3.41%	+112,152	Timeline
IVVISHARES TR	1,326,911	$824M	2.83%	-37,638	Timeline
IWDISHARES TR	3,931,029	$764M	2.62%	+126,874	Timeline
QUALISHARES TR	3,315,645	$606M	2.08%	-36,303	Timeline
IEMGISHARES INC	9,836,743	$590M	2.03%	-32,458	Timeline
NVDANVIDIA CORPORATION	3,664,654	$579M	1.99%	-27,377	Timeline
JPMJPMORGAN CHASE & CO	1,851,758	$537M	1.84%	-78,067	Timeline
IWMISHARES TR	2,353,290	$508M	1.74%	-3,770	Timeline
AMZNAMAZON COM INC	2,165,153	$475M	1.63%	-129,918	Timeline
AVGOBROADCOM INC	1,706,662	$470M	1.62%	-23,429	Timeline
IVWISHARES TR	4,250,432	$468M	1.61%	-259,127	Timeline
GOOGALPHABET INC	2,098,491	$372M	1.28%	-88,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	558,566	$345M	1.19%	+28,568	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,785,694	$330M	1.13%	-237,098	Timeline
METAMETA PLATFORMS INC	409,859	$303M	1.04%	-60,429	Timeline
MTBM & T BK CORP	1,486,878	$288M	0.99%	-495	Timeline
VOOVANGUARD INDEX FDS	479,022	$272M	0.93%	+27,878	Timeline
BNDVANGUARD BD INDEX FDS	3,467,056	$255M	0.88%	+71,125	Timeline
JNJJOHNSON & JOHNSON	1,651,181	$252M	0.87%	-3,153	Timeline
MAMASTERCARD INCORPORATED	405,689	$228M	0.78%	-4,160	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	5,689,431	$221M	0.76%	+773,339	Timeline
HDHOME DEPOT INC	598,258	$219M	0.75%	-12,672	Timeline
PGPROCTER & GAMBLE CO	1,339,519	$213M	0.73%	-81,018	Timeline
COSTCOSTCO WHOLESALE CORPORATION	203,946	$202M	0.69%	-3,102	Timeline
LLYELI LILLY & CO	253,965	$198M	0.68%	+7,311	Timeline
XOMEXXON MOBIL CORP	1,781,387	$192M	0.66%	-81,812	Timeline
ORCLORACLE CORP	872,967	$191M	0.66%	-36,198	Timeline
GOOGLALPHABET INC	1,070,547	$189M	0.65%	-9,936	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,162,507	$186M	0.64%	-77,940	Timeline
CSCOCISCO SYS INC	2,660,825	$185M	0.63%	-25,435	Timeline
EFAISHARES TR	1,991,117	$178M	0.61%	-18,861	Timeline
ABBVABBVIE INC	922,338	$171M	0.59%	-19,972	Timeline
IVEISHARES TR	864,195	$169M	0.58%	-66,609	Timeline
BLKBLACKROCK INC	154,891	$163M	0.56%	-1,225	Timeline
BACBANK OF AMER CORP	3,420,879	$162M	0.56%	-71,222	Timeline
IWNISHARES TR	1,012,549	$160M	0.55%	-36,688	Timeline
CTVACORTEVA INC	1,943,148	$145M	0.5%	-29,875	Timeline
PEPPEPSICO INC	1,087,183	$144M	0.49%	-38,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	292,106	$142M	0.49%	-4,798	Timeline
CVXCHEVRON CORPORATION	984,545	$141M	0.48%	-29,380	Timeline
QCOMQUALCOMM INC	849,975	$135M	0.47%	-33,626	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,584,050	$128M	0.44%	-57,813	Timeline
MRKMERCK & CO INC	1,610,987	$128M	0.44%	-386,932	Timeline
IBMINTERNATIONAL BUSINESS MACHS	422,817	$125M	0.43%	-2,433	Timeline
PMPHILIP MORRIS INTL INC	678,681	$124M	0.42%	-26,636	Timeline
REETISHARES TR	4,912,571	$121M	0.42%	-4,465	Timeline
ABTABBOTT LABORATORIES	883,084	$120M	0.41%	-35,141	Timeline
MSMORGAN STANLEY	817,487	$115M	0.4%	+2,854	Timeline
IJRISHARES TR	1,044,957	$114M	0.39%	-91,045	Timeline
DDDUPONT DE NEMOURS INC	1,663,459	$114M	0.39%	-7,653	Timeline
VVISA INC	302,019	$107M	0.37%	-9,368	Timeline
TSLATESLA INC	331,039	$105M	0.36%	+3,185	Timeline
IWOISHARES TR	366,505	$105M	0.36%	-26,056	Timeline
ADPAUTOMATIC DATA PROCESSING IN	331,381	$102M	0.35%	-17,094	Timeline
DISDISNEY WALT CO	822,127	$102M	0.35%	-19,334	Timeline
ADIANALOG DEVICES INC	421,252	$100M	0.34%	+16,511	Timeline
APDAIR PRODUCTS AND CHEMICALS I	351,556	$99.2M	0.34%	-9,078	Timeline
VGTVANGUARD WORLD FD	149,059	$98.9M	0.34%	-12,147	Timeline
IJHISHARES TR	1,573,707	$97.6M	0.34%	-30,928	Timeline
UNPUNION PAC CORP	417,709	$96.1M	0.33%	-60,508	Timeline
COPCONOCOPHILLIPS	1,055,591	$94.7M	0.33%	-118,118	Timeline
KOCOCA COLA CO	1,318,677	$93.3M	0.32%	-38,737	Timeline
MCDMCDONALDS CORP	319,078	$93.2M	0.32%	-14,026	Timeline
EFVISHARES TR	1,417,626	$90M	0.31%	-37,322	Timeline
JCIJOHNSON CONTROLS INTERNATION	851,184	$89.9M	0.31%	-5,861	Timeline
LMTLOCKHEED MARTIN CORP	191,594	$88.7M	0.3%	-1,347	Timeline
UNHUNITEDHEALTH GROUP INC	283,249	$88.4M	0.3%	+69,384	Timeline
DHRDANAHER CORP DEL	446,321	$88.2M	0.3%	-12,733	Timeline
HDVISHARES TR	742,387	$87M	0.3%	+12,971	Timeline
CATCATERPILLAR INC	209,922	$81.5M	0.28%	+7,747	Timeline
RTXRTX CORPORATION	555,191	$81.1M	0.28%	-15,491	Timeline
DEDEERE & CO	150,084	$76.3M	0.26%	+1,196	Timeline
QQQINVESCO QQQ TR	138,319	$76.3M	0.26%	-5,333	Timeline
VBVANGUARD INDEX FDS	311,926	$73.9M	0.25%	+31,461	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	319,890	$72.5M	0.25%	+66,633	Timeline
AEPAMERICAN ELEC PWR CO INC	694,026	$72M	0.25%	+32,299	Timeline
NEENEXTERA ENERGY INC	1,019,547	$70.8M	0.24%	-19,718	Timeline
ACNACCENTURE PLC IRELAND	235,631	$70.4M	0.24%	-3,762	Timeline
EFGISHARES TR	618,385	$69.3M	0.24%	-37,309	Timeline
IXUSISHARES TR	880,514	$68.1M	0.23%	-17,416	Timeline
LOWLOWES COS INC	305,103	$67.7M	0.23%	-5,381	Timeline
BKNGBOOKING HOLDINGS INC	11,306	$65.5M	0.22%	-81	Timeline
EOGEOG RES INC	546,464	$65.4M	0.22%	-7,451	Timeline
AMGNAMGEN INC	231,486	$64.6M	0.22%	-61,355	Timeline
WMTWALMART INC	656,728	$64.2M	0.22%	-23,359	Timeline
SUSAISHARES TR	503,649	$63.8M	0.22%	-12,401	Timeline
PFEPFIZER INC	2,568,968	$62.3M	0.21%	+40,612	Timeline
METMETLIFE INC	773,766	$62.2M	0.21%	-7,636	Timeline
EMREMERSON ELEC CO	460,506	$61.4M	0.21%	-29,705	Timeline
AMTAMERICAN TOWER CORP	276,551	$61.1M	0.21%	+38,963	Timeline
VZVERIZON COMMUNICATIONS INC	1,404,433	$60.8M	0.21%	-16,297	Timeline
IJSISHARES TR	595,125	$59.2M	0.2%	-56,894	Timeline
PSXPHILLIPS 66	493,201	$58.8M	0.2%	-14,082	Timeline
SHYISHARES TR	707,667	$58.6M	0.2%	+43,209	Timeline
HONHONEYWELL INTL INC	249,180	$58M	0.2%	-893	Timeline
TJXTJX COS INC NEW	466,528	$57.6M	0.2%	-14,046	Timeline
SHWSHERWIN WILLIAMS CO	164,088	$56.3M	0.19%	-7,027	Timeline
IJTISHARES TR	419,261	$55.8M	0.19%	-27,359	Timeline
AGGISHARES TR	558,748	$55.4M	0.19%	-49,887	Timeline
NFLXNETFLIX INC.	40,915	$54.8M	0.19%	-986	Timeline
AMATAPPLIED MATLS INC	295,042	$54M	0.19%	+5,653	Timeline
VTVVANGUARD INDEX FDS	301,395	$53.3M	0.18%	+4,326	Timeline
GEGE AEROSPACE	204,081	$52.5M	0.18%	+13,580	Timeline
AXPAMERICAN EXPRESS CO	164,364	$52.4M	0.18%	-4,847	Timeline
AVBAVALONBAY CMNTYS INC	251,725	$51.2M	0.18%	-2,255	Timeline
TGTTARGET CORP	517,672	$51.1M	0.18%	+118,743	Timeline
SBUXSTARBUCKS CORP	557,176	$51.1M	0.18%	-32,612	Timeline
VLUEISHARES TR	450,119	$51M	0.18%	-105,660	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	972,751	$50.8M	0.17%	-30,130	Timeline
TXNTEXAS INSTRS INC	240,706	$50M	0.17%	-14,420	Timeline
DOWDOW HLDGS INC	1,874,764	$49.6M	0.17%	-46,374	Timeline
FLXRTCW ETF TRUST	1,257,737	$49.6M	0.17%	-40,527	Timeline
CMECME GROUP INC	174,237	$48M	0.17%	+612	Timeline
VLOVALERO ENERGY CORP	352,928	$47.4M	0.16%	-3,227	Timeline
ESGDISHARES TR	530,265	$47.3M	0.16%	-2,012	Timeline
ADBEADOBE INC	121,310	$46.9M	0.16%	-11,653	Timeline
MDTMEDTRONIC PLC	528,620	$46.1M	0.16%	+21,593	Timeline
WMWASTE MGMT INC DEL	193,880	$44.4M	0.15%	-2,928	Timeline
IWPISHARES TR	318,390	$44.2M	0.15%	-9,966	Timeline
DUKDUKE ENERGY CORP NEW	369,776	$43.6M	0.15%	+33,457	Timeline
VUGVANGUARD INDEX FDS	99,497	$43.6M	0.15%	-13,559	Timeline
CRMSALESFORCE INC	159,684	$43.5M	0.15%	-16,156	Timeline
TTTRANE TECHNOLOGIES PLC	97,697	$42.7M	0.15%	-1,127	Timeline
IWRISHARES TR	451,557	$41.5M	0.14%	-33,141	Timeline
NOWSERVICENOW INC	39,938	$41.1M	0.14%	+3,307	Timeline
VYMVANGUARD WHITEHALL FDS	305,503	$40.7M	0.14%	-6,149	Timeline
INTUINTUIT	51,612	$40.7M	0.14%	-149	Timeline
MMM3M CO	265,978	$40.5M	0.14%	-3,428	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,360	$40.3M	0.14%	-5,318	Timeline
UBERUBER TECHNOLOGIES INC	426,163	$39.8M	0.14%	+52,002	Timeline
EEMISHARES TR	822,178	$39.7M	0.14%	-24,538	Timeline
ORIOLD REP INTL CORP	1,030,911	$39.6M	0.14%	-17,992	Timeline
VFHVANGUARD WORLD FD	307,655	$39.2M	0.13%	-46,246	Timeline
UNILEVER PLCUNILEVER PLC	634,266	$38.8M	0.13%	-14,335
BMYBRISTOL-MYERS SQUIBB CO	812,675	$37.6M	0.13%	-23,588	Timeline
VTEBVANGUARD MUN BD FDS	764,792	$37.5M	0.13%	+3,542	Timeline
NVTNVENT ELEC PLC	504,487	$37M	0.13%	-208,287	Timeline
ZTSZOETIS INC	236,648	$36.9M	0.13%	-15,766	Timeline
NSCNORFOLK SOUTHN CORP	143,827	$36.8M	0.13%	-508	Timeline
PNCPNC FINL SVCS GROUP INC	197,053	$36.7M	0.13%	-9,414	Timeline
ISRGINTUITIVE SURGICAL INC	65,839	$35.8M	0.12%	-460	Timeline
VNQVANGUARD INDEX FDS	401,571	$35.8M	0.12%	-23,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,446	$34.1M	0.12%	-4,906	Timeline
DESWISDOMTREE TR	1,071,307	$34M	0.12%	-10,043	Timeline
VTIVANGUARD INDEX FDS	111,681	$33.9M	0.12%	-1,794	Timeline
EAGGISHARES TR	696,903	$33.1M	0.11%	-23,450	Timeline
USBUS BANCORP	710,091	$32.1M	0.11%	-515,574	Timeline
MOALTRIA GROUP INC	532,769	$31.2M	0.11%	-34,017	Timeline
DVYISHARES TR	232,769	$30.9M	0.11%	-1,602	Timeline
MCOMOODYS CORP	60,133	$30.2M	0.1%	-1,529	Timeline
CMSCMS ENERGY CORP	433,275	$30M	0.1%	-3,246	Timeline
MUBISHARES TR	286,395	$29.9M	0.1%	-14,842	Timeline
LINLINDE PLC	63,580	$29.8M	0.1%	-10,897	Timeline
WFCWELLS FARGO & CO	363,611	$29.1M	0.1%	+9,265	Timeline
ETNEATON CORP PLC	81,585	$29.1M	0.1%	-4,669	Timeline
COFCAPITAL ONE FINL CORP	135,580	$28.8M	0.1%	+16,721	Timeline
TAT&T INC	994,954	$28.8M	0.1%	-11,693	Timeline
ICFISHARES TR	466,620	$28.5M	0.1%	-12,927	Timeline
VEUVANGUARD INTL EQUITY INDEX F	424,250	$28.5M	0.1%	+259,212	Timeline
PHPARKER-HANNIFIN CORP	40,710	$28.4M	0.1%	-1,687	Timeline
ESMLISHARES TR	681,931	$28.2M	0.1%	+25,602	Timeline
GLDSPDR GOLD TR	91,684	$27.9M	0.1%	+693	Timeline
VHTVANGUARD WORLD FD	111,714	$27.7M	0.1%	-13,328	Timeline
FDXFEDEX CORP	121,193	$27.5M	0.09%	-2,656	Timeline
TRVTRAVELERS COMPANIES INC	102,533	$27.4M	0.09%	-1,415	Timeline
ESGEISHARES INC	695,811	$27.3M	0.09%	+33,151	Timeline
OMCOMNICOM GROUP INC	374,825	$27M	0.09%	-26,093	Timeline
VICIVICI PPTYS INC	817,719	$26.7M	0.09%	-6,006	Timeline
PLTRPALANTIR TECHNOLOGIES INC	191,386	$26.1M	0.09%	+8,536	Timeline
CLCOLGATE PALMOLIVE CO	284,265	$25.8M	0.09%	+14,613	Timeline
CMCSACOMCAST CORP NEW	723,463	$25.8M	0.09%	-21,434	Timeline
PANWPALO ALTO NETWORKS INC	125,204	$25.6M	0.09%	+2,102	Timeline
CBCHUBB LIMITED	87,670	$25.4M	0.09%	-14,488	Timeline
IWYISHARES TR	102,763	$25.3M	0.09%	-677	Timeline
ENBENBRIDGE INC	556,853	$25.2M	0.09%	+236,709	Timeline
VCRVANGUARD WORLD FD	67,152	$24.3M	0.08%	-15,201	Timeline
FISVFISERV INC	139,313	$24M	0.08%	-2,776	Timeline
APHAMPHENOL CORP	235,401	$23.2M	0.08%	-6,915	Timeline
VONVVANGUARD SCOTTSDALE FDS	272,084	$23.2M	0.08%	+29,969	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	501,175	$23.1M	0.08%	+3,990	Timeline
GEVGE VERNOVA INC	42,972	$22.7M	0.08%	-120	Timeline
IWSISHARES TR	170,528	$22.5M	0.08%	-5,192	Timeline
SPGIS&P GLOBAL INC	42,672	$22.5M	0.08%	-15,753	Timeline
RFREGIONS FINANCIAL CORP NEW	955,381	$22.5M	0.08%	-27,355	Timeline
SCHHSCHWAB STRATEGIC TR	1,046,400	$22.1M	0.08%	-86	Timeline
ECLECOLAB INC	81,889	$22.1M	0.08%	-4,564	Timeline
DOVDOVER CORP	119,907	$22M	0.08%	-1,949	Timeline
SCHWCHARLES SCHWAB CORP (THE)	239,680	$21.9M	0.08%	-11,757	Timeline
MTUMISHARES TR	90,569	$21.8M	0.07%	+12,946	Timeline
VISVANGUARD WORLD FD	77,512	$21.7M	0.07%	-5,306	Timeline
SNYSANOFI SA	446,419	$21.6M	0.07%	-5,037	Timeline
PCARPACCAR INC	226,486	$21.5M	0.07%	-5,797	Timeline
CARRCARRIER GLOBAL CORPORATION	293,648	$21.5M	0.07%	-5,361	Timeline
GILDGILEAD SCIENCES INC	189,407	$21M	0.07%	-6,761	Timeline
MCKMCKESSON CORP	27,875	$20.4M	0.07%	-852	Timeline
INTCINTEL CORP	897,883	$20.1M	0.07%	-75,121	Timeline
SYKSTRYKER CORPORATION	50,263	$19.9M	0.07%	-4,395	Timeline
MDLZMONDELEZ INTL INC	291,458	$19.7M	0.07%	-661	Timeline
DLRDIGITAL RLTY TR INC	112,524	$19.6M	0.07%	+464	Timeline
INDAISHARES TR	351,070	$19.5M	0.07%	+23,545	Timeline
OEFISHARES TR	63,676	$19.4M	0.07%	-5,510	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,157	$19.3M	0.07%	-131	Timeline
NVSNOVARTIS AG	158,678	$19.2M	0.07%	-547	Timeline
GSGOLDMAN SACHS GROUP INC	26,449	$18.7M	0.06%	+440	Timeline
IAUISHARES GOLD TR	300,016	$18.7M	0.06%	+12,144	Timeline
BXBLACKSTONE INC	124,947	$18.7M	0.06%	-55,633	Timeline
VOXVANGUARD WORLD FD	108,941	$18.6M	0.06%	-10,645	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,064,051	$18.6M	0.06%	-25,951	Timeline
AMPAMERIPRISE FINL INC	34,765	$18.6M	0.06%	-5,121	Timeline
UPSUNITED PARCEL SVCS INC	182,123	$18.4M	0.06%	-12,485	Timeline
EPDENTERPRISE PRODS PARTNERS L	591,532	$18.3M	0.06%	+9,684	Timeline
NKENIKE INC	251,427	$17.9M	0.06%	-30,202	Timeline
BABOEING CO	84,137	$17.6M	0.06%	+17,842	Timeline
BSVVANGUARD BD INDEX FDS	222,508	$17.5M	0.06%	-1,726	Timeline
KMBKIMBERLY-CLARK CORP	133,314	$17.2M	0.06%	-9,661	Timeline
PAYXPAYCHEX INC	117,564	$17.1M	0.06%	-251	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	23	$16.8M	0.06%	-13	Timeline
XLKSELECT SECTOR SPDR TR	66,046	$16.7M	0.06%	-977	Timeline
CITHE CIGNA GROUP	50,526	$16.7M	0.06%	-962	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	235,776	$16.6M	0.06%	-12,529	Timeline
EUSAISHARES INC	167,099	$16.6M	0.06%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	148,284	$16.2M	0.06%	-4,869	Timeline
ROPROPER TECHNOLOGIES INC	27,933	$15.8M	0.05%	-2,270	Timeline
OTISOTIS WORLDWIDE CORP	157,575	$15.6M	0.05%	-22,655	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	253,216	$15.5M	0.05%	-7,262
SPYGSPDR SERIES TRUST	161,099	$15.4M	0.05%	+531	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,098	$15.4M	0.05%	-2,915	Timeline
AZNASTRAZENECA PLC-SPONS ADR	218,925	$15.3M	0.05%	-35,925	Timeline
SAPSAP SE	50,153	$15.3M	0.05%	-1,115	Timeline
KLACKLA CORP	16,936	$15.2M	0.05%	-266	Timeline
SHELSHELL PLC	214,093	$15.1M	0.05%	-190	Timeline
SYYSYSCO CORP	198,264	$15M	0.05%	-3,607	Timeline
XYLXYLEM INC	116,060	$15M	0.05%	-38,381	Timeline
VTVANGUARD INTL EQUITY INDEX F	116,766	$15M	0.05%	-718	Timeline
PGRPROGRESSIVE CORP	56,016	$14.9M	0.05%	-3,294	Timeline
CSXCSX CORP	449,269	$14.7M	0.05%	-653	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,631	$14.6M	0.05%	+493	Timeline
SOSOUTHERN CO	156,555	$14.4M	0.05%	+3,332	Timeline
ASMLASML HLDG NV	17,682	$14.2M	0.05%	+516	Timeline
PLDPROLOGIS INC.	134,204	$14.1M	0.05%	-161,180	Timeline
ALLALLSTATE CORP	68,424	$13.8M	0.05%	-1,548	Timeline
CMICUMMINS INC	41,246	$13.5M	0.05%	-713	Timeline
CAGCONAGRA BRANDS INC	656,885	$13.4M	0.05%	-17,311	Timeline
GDGENERAL DYNAMICS CORP	46,077	$13.4M	0.05%	-1,353	Timeline
AZOAUTOZONE INC	3,605	$13.4M	0.05%	-186	Timeline
AMDADVANCED MICRO DEVICES INC	94,044	$13.3M	0.05%	+1,992	Timeline
CFRCULLEN FROST BANKERS INC	102,980	$13.2M	0.05%	-5,987	Timeline
IEIISHARES TR	110,581	$13.2M	0.05%	-2,097	Timeline
ORLYOREILLY AUTOMOTIVE INC	146,014	$13.2M	0.05%	+135,903	Timeline
EXPEEXPEDIA GROUP INC	76,699	$12.9M	0.04%	-173	Timeline
GVIISHARES TR	119,906	$12.8M	0.04%	+7,133	Timeline
BIVVANGUARD BD INDEX FDS	164,215	$12.7M	0.04%	+24,092	Timeline
OKEONEOK INC NEW	153,209	$12.5M	0.04%	+4,016	Timeline
USMVISHARES TR	132,924	$12.5M	0.04%	-8,869	Timeline
WELLWELLTOWER INC	80,227	$12.3M	0.04%	+302	Timeline
DEMWISDOMTREE TR	271,359	$12.3M	0.04%	+793	Timeline
APPAPPLOVIN CORP	34,685	$12.1M	0.04%	-132	Timeline
MARMARRIOTT INTL INC NEW	43,842	$12M	0.04%	-803	Timeline
IXNISHARES TR	128,378	$11.9M	0.04%	0	Timeline
EVRGEVERGY INC	171,546	$11.8M	0.04%	+1,382	Timeline
YUMYUM BRANDS INC	79,604	$11.8M	0.04%	+246	Timeline
IYWISHARES TR	67,247	$11.7M	0.04%	+29,218	Timeline
BSXBOSTON SCIENTIFIC CORP	108,464	$11.6M	0.04%	+6,701	Timeline
ITWILLINOIS TOOL WKS INC	46,836	$11.6M	0.04%	-533	Timeline
ITGARTNER INC	28,556	$11.5M	0.04%	-1,759	Timeline
CHDCHURCH & DWIGHT CO INC	119,257	$11.5M	0.04%	-1,419	Timeline
CEGCONSTELLATION ENERGY CORP	35,266	$11.4M	0.04%	-963	Timeline
IBNICICI BK LTD	337,952	$11.4M	0.04%	-3,440	Timeline
CVSCVS HEALTH CORP	164,643	$11.4M	0.04%	-16,646	Timeline
VBRVANGUARD INDEX FDS	58,070	$11.3M	0.04%	+8,674	Timeline
ANETARISTA NETWORKS INC	109,502	$11.2M	0.04%	-524	Timeline
PKGPACKAGING CORP AMER	59,018	$11.1M	0.04%	+494	Timeline
EQIXEQUINIX INC	13,953	$11.1M	0.04%	-259	Timeline
CCITIGROUP INC	129,582	$11M	0.04%	-9,501	Timeline
HUBBHUBBELL INC	26,558	$10.8M	0.04%	+784	Timeline
AFLAFLAC INC	102,044	$10.8M	0.04%	-317	Timeline
GWWWW GRAINGER INC	10,325	$10.7M	0.04%	-113	Timeline
AONAON PLC	29,474	$10.5M	0.04%	-1,380	Timeline
CPNGCOUPANG INC	349,846	$10.5M	0.04%	-4,375	Timeline
EDIVSPDR INDEX SHS FDS	273,046	$10.4M	0.04%	-38,209	Timeline
SESEA LTD	64,876	$10.4M	0.04%	+230	Timeline
ATOATMOS ENERGY CORP	67,206	$10.4M	0.04%	-5,278	Timeline
GISGENERAL MILLS INC	199,365	$10.3M	0.04%	+4,257	Timeline
SPYVSPDR SERIES TRUST	194,981	$10.2M	0.04%	-695	Timeline
TROWPRICE T ROWE GROUP INC	105,348	$10.2M	0.03%	-1,339	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	180,405	$10.1M	0.03%	-57,038	Timeline
UBSUBS GROUP AG	298,111	$10.1M	0.03%	+17,305	Timeline
VDCVANGUARD WORLD FD	46,041	$10.1M	0.03%	-5,086	Timeline
SCZISHARES TR	137,224	$9.97M	0.03%	+308	Timeline
NUENUCOR CORP	76,488	$9.91M	0.03%	-9,313	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,420	$9.89M	0.03%	-1,962	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	611,471	$9.85M	0.03%	-17,767	Timeline
LRCXLAM RESEARCH CORP	100,150	$9.75M	0.03%	-8,300	Timeline
AJGGALLAGHER ARTHUR J & CO	30,344	$9.71M	0.03%	-134	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,419	$9.68M	0.03%	-3,924	Timeline
VONEVANGUARD SCOTTSDALE FDS	34,268	$9.62M	0.03%	+2,254	Timeline
DOLWISDOMTREE TR	158,682	$9.45M	0.03%	+7,854	Timeline
SUBISHARES TR	88,830	$9.45M	0.03%	+9,130	Timeline
SPGSIMON PPTY GROUP INC NEW	57,671	$9.27M	0.03%	+829	Timeline
MLMMARTIN MARIETTA MATLS INC	16,831	$9.24M	0.03%	-541	Timeline
DIASTATE STR SPDR DOW JONES IND	20,630	$9.09M	0.03%	-1,735	Timeline
TDGTRANSDIGM GROUP INC	5,966	$9.07M	0.03%	+8	Timeline
BPBP PLC	302,403	$9.05M	0.03%	-7,304	Timeline
TMUST-MOBILE US INC	37,524	$8.94M	0.03%	+765	Timeline
IRMIRON MTN INC DEL	86,327	$8.85M	0.03%	+1,132	Timeline
IJJISHARES TR	69,559	$8.6M	0.03%	-1,684	Timeline
VOVANGUARD INDEX FDS	30,711	$8.59M	0.03%	-66	Timeline
MRSHMARSH & MCLENNAN COS INC	39,229	$8.58M	0.03%	-7,410	Timeline
PYPLPAYPAL HLDGS INC	114,798	$8.53M	0.03%	-8,471	Timeline
STTSTATE STR CORP	79,510	$8.45M	0.03%	-4,230	Timeline
ETENERGY TRANSFER L P	464,936	$8.43M	0.03%	+65,570	Timeline
NOCNORTHROP GRUMMAN CORP	16,675	$8.34M	0.03%	+914	Timeline
ANSYS INCANSYS INC	23,633	$8.3M	0.03%	-569
VSTVISTRA CORP	42,804	$8.3M	0.03%	+1,082	Timeline
LQDISHARES TR	75,660	$8.29M	0.03%	-13,686	Timeline
BDXBECTON DICKINSON & CO	48,011	$8.27M	0.03%	-5,428	Timeline
SDYSPDR SERIES TRUST	60,434	$8.2M	0.03%	+137	Timeline
FASTFASTENAL CO	194,197	$8.16M	0.03%	+98,695	Timeline
BNYBANK OF NY MELLON CORP	89,277	$8.13M	0.03%	-4,352	Timeline
GLWCORNING INC	154,552	$8.13M	0.03%	+1,970	Timeline
PRUPRUDENTIAL FINL INC	75,500	$8.11M	0.03%	-4,170	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	512,230	$8.1M	0.03%	-15,045	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58,222	$8.1M	0.03%	-2,108	Timeline
DDOMINION ENERGY INC	143,131	$8.09M	0.03%	-6,834	Timeline
MSIMOTOROLA SOLUTIONS INC	19,223	$8.08M	0.03%	+3,022	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,759	$8.07M	0.03%	-6,535	Timeline
MELIMERCADOLIBRE INC	3,065	$8.01M	0.03%	+112	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,683	$7.87M	0.03%	-681	Timeline
LRGELEGG MASON ETF INVT	98,662	$7.82M	0.03%	-500	Timeline
VDEVANGUARD WORLD FD	64,609	$7.7M	0.03%	-13,279	Timeline
DRIDARDEN RESTAURANTS INC	34,667	$7.56M	0.03%	-576	Timeline
TFCTRUIST FINL CORP	175,555	$7.55M	0.03%	+4,702	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,033	$7.53M	0.03%	-841	Timeline
FICOFAIR ISAAC CORP	4,115	$7.52M	0.03%	+126	Timeline
SONYSONY GROUP CORP	287,882	$7.49M	0.03%	-36,507	Timeline
RACEFERRARI N V	15,200	$7.46M	0.03%	-7,334	Timeline
AIGAMERICAN INTL GROUP INC	87,002	$7.45M	0.03%	-3,774	Timeline
CPAYCORPAY INC	22,269	$7.39M	0.03%	-10,695	Timeline
LENLENNAR CORP	66,562	$7.36M	0.03%	-4,681	Timeline
SHOPSHOPIFY INC	63,772	$7.36M	0.03%	+8,366	Timeline
HSBCHSBC HLDGS PLC	119,757	$7.28M	0.03%	+2,753	Timeline
RPMRPM INTL INC	64,072	$7.04M	0.02%	-22,992	Timeline
OREALTY INCOME CORP	121,928	$7.02M	0.02%	+3,685	Timeline
WYWEYERHAEUSER CO	272,776	$7.01M	0.02%	+26,282	Timeline
SNASNAP ON INC	22,417	$6.98M	0.02%	-478	Timeline
VLTOVERALTO CORP	68,058	$6.87M	0.02%	-2,711	Timeline
MUMICRON TECHNOLOGY INC	55,421	$6.83M	0.02%	-7,507	Timeline
ACGLARCH CAP GROUP LTD	74,168	$6.75M	0.02%	-519	Timeline
WMBWILLIAMS COS INC	106,715	$6.7M	0.02%	+13,986	Timeline
CTRACOTERRA ENERGY INC	260,375	$6.61M	0.02%	-18,305	Timeline
CCICROWN CASTLE INC	64,241	$6.6M	0.02%	-2,532	Timeline
GNRSPDR INDEX SHS FDS	121,431	$6.59M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,786	$6.51M	0.02%	-3,728	Timeline
FEFIRSTENERGY CORP	161,477	$6.5M	0.02%	+14,408	Timeline
RSGREPUBLIC SVCS INC	26,351	$6.5M	0.02%	-549	Timeline
BMOBANK OF MONTREAL	58,087	$6.43M	0.02%	-333	Timeline
ADSKAUTODESK INC	20,670	$6.4M	0.02%	+938	Timeline
SPXCSPX TECHNOLOGIES INC	37,714	$6.32M	0.02%	+222	Timeline
MRVLMARVELL TECHNOLOGY INC	81,645	$6.32M	0.02%	-7,567	Timeline
RYROYAL BK CDA	47,765	$6.28M	0.02%	-46	Timeline
EDCONSOLIDATED EDISON INC	61,062	$6.13M	0.02%	+5,290	Timeline
CPCANADIAN PACIFIC KANSAS CITY	77,095	$6.11M	0.02%	-2,432	Timeline
SLBSLB LIMITED	180,383	$6.1M	0.02%	-6,339	Timeline
CORCENCORA INC	20,254	$6.07M	0.02%	+3,627	Timeline
ALCALCON AG	66,734	$5.89M	0.02%	-21,949	Timeline
CTASCINTAS CORP	26,371	$5.88M	0.02%	+1,392	Timeline
HSYHERSHEY CO	35,408	$5.88M	0.02%	-1,099	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	426,160	$5.85M	0.02%	-52,070	Timeline
PSAPUBLIC STORAGE	19,925	$5.85M	0.02%	-603	Timeline
SNPSSYNOPSYS INC	11,370	$5.83M	0.02%	+1,222	Timeline
HEI-AHEICO CORP NEW	22,404	$5.8M	0.02%	-3,116	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,611	$5.74M	0.02%	-785	Timeline
KRKROGER CO	80,081	$5.74M	0.02%	+8,830	Timeline
KNFKNIFE RIVER CORP	70,274	$5.74M	0.02%	+994	Timeline
WCNWASTE CONNECTIONS INC	30,680	$5.73M	0.02%	-637	Timeline
MSTRSTRATEGY INC	14,139	$5.72M	0.02%	+2,072	Timeline
MSCIMSCI INC	9,907	$5.71M	0.02%	-1,707	Timeline
NVONOVO-NORDISK A S	82,638	$5.7M	0.02%	-168,447	Timeline
EAELECTRONIC ARTS INC	35,660	$5.7M	0.02%	-519	Timeline
ROSTROSS STORES INC	44,550	$5.68M	0.02%	+4,997	Timeline
TELTE CONNECTIVITY PLC	33,552	$5.66M	0.02%	-28	Timeline
HIGHARTFORD INSURANCE GROUP INC	44,395	$5.63M	0.02%	-2,860	Timeline
IJKISHARES TR	61,842	$5.63M	0.02%	-166	Timeline
NRGNRG ENERGY INC	34,968	$5.62M	0.02%	-2,143	Timeline
VRSKVERISK ANALYTICS INC	17,940	$5.59M	0.02%	-1,257	Timeline
HWMHOWMET AEROSPACE INC	29,445	$5.48M	0.02%	-2,314	Timeline
MKCMCCORMICK & CO INC	72,060	$5.46M	0.02%	-9,343	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,173	$5.37M	0.02%	+1,340	Timeline
HDBHDFC BANK LTD	69,476	$5.33M	0.02%	+2,612	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,534	$5.33M	0.02%	+531	Timeline
HYGISHARES TR	66,002	$5.32M	0.02%	-16,587	Timeline
MDUMDU RES GROUP INC	317,600	$5.29M	0.02%	+5,282	Timeline
AMEAMETEK INC	29,253	$5.29M	0.02%	-1,723	Timeline
VTRVENTAS INC	83,642	$5.28M	0.02%	+3,124	Timeline
STESTERIS PLC	21,971	$5.28M	0.02%	-9,636	Timeline
EXREXTRA SPACE STORAGE INC	35,448	$5.23M	0.02%	+491	Timeline
XELXCEL ENERGY INC	76,490	$5.21M	0.02%	-19,139	Timeline
PCTPURECYCLE TECHNOLOGIES INC	377,203	$5.17M	0.02%	+330	Timeline
CBRECBRE GROUP INC	36,836	$5.16M	0.02%	-2,286	Timeline
USIGISHARES TR	100,349	$5.16M	0.02%	-7,290	Timeline
VRTVERTIV HOLDINGS CO	40,144	$5.15M	0.02%	-1,098	Timeline
EFXEQUIFAX INC	19,794	$5.13M	0.02%	+1,774	Timeline
TRGPTARGA RES CORP	29,274	$5.1M	0.02%	-1,990	Timeline
IQVIQVIA HLDGS INC	32,273	$5.09M	0.02%	-4,817	Timeline
CCCHEMOURS CO	442,102	$5.06M	0.02%	+1,949	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,576	$5.05M	0.02%	+29,588	Timeline
NGGNATIONAL GRID PLC	67,547	$5.03M	0.02%	+1,172	Timeline
DASHDOORDASH INC	20,346	$5.02M	0.02%	+7,665	Timeline
MPCMARATHON PETE CORP	30,189	$5.01M	0.02%	+1,873	Timeline
HCAHCA HEALTHCARE INC	13,071	$5.01M	0.02%	+2,238	Timeline
ROKROCKWELL AUTOMATION INC	15,062	$5M	0.02%	-3,593	Timeline
AXONAXON ENTERPRISE INC	6,023	$4.99M	0.02%	+417	Timeline
SPIBSPDR SERIES TRUST	147,818	$4.96M	0.02%	-14,603	Timeline
NDAQNASDAQ INC	55,006	$4.92M	0.02%	+5,184	Timeline
IUSGISHARES TR	32,424	$4.88M	0.02%	+1,324	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,814	$4.77M	0.02%	-56,186	Timeline
TIPISHARES TR	43,006	$4.73M	0.02%	+2,260	Timeline
RCLROYAL CARIBBEAN GROUP	14,982	$4.69M	0.02%	+50	Timeline
EXCEXELON CORP	107,886	$4.69M	0.02%	+11,987	Timeline
CVNACARVANA CO	13,895	$4.68M	0.02%	+7,725	Timeline
VEEVVEEVA SYS INC	16,099	$4.64M	0.02%	+413	Timeline
VGITVANGUARD SCOTTSDALE FDS	77,291	$4.62M	0.02%	-53,545	Timeline
LECOLINCOLN ELEC HLDGS INC	22,291	$4.62M	0.02%	-16,022	Timeline
VPUVANGUARD WORLD FD	26,109	$4.61M	0.02%	-2,424	Timeline
SJMSMUCKER J M CO	46,101	$4.53M	0.02%	-990	Timeline
PWRQUANTA SVCS INC	11,965	$4.52M	0.02%	-229	Timeline
NUNU HLDGS LTD	329,496	$4.52M	0.02%	-5,016	Timeline
INGRINGREDION INC	33,056	$4.48M	0.02%	-97	Timeline
FDSFACTSET RESH SYS INC	10,023	$4.48M	0.02%	-137	Timeline
HOODROBINHOOD MKTS INC	47,510	$4.45M	0.02%	+13,468	Timeline
CAHCARDINAL HEALTH INC	26,239	$4.41M	0.02%	-1,111	Timeline
KHCKRAFT HEINZ CO	170,577	$4.4M	0.02%	+2,519	Timeline
XLFSELECT SECTOR SPDR TR	82,579	$4.33M	0.01%	-2,995	Timeline
MNDYMONDAY COM LTD	13,715	$4.31M	0.01%	+306	Timeline
TEAMATLASSIAN CORPORATION	20,998	$4.27M	0.01%	-10,060	Timeline
IUSVISHARES TR	44,585	$4.22M	0.01%	+1,360	Timeline
QIAGEN N.V.QIAGEN N.V.	87,510	$4.21M	0.01%	+2,430
LLOEWS CORP	45,838	$4.2M	0.01%	+702	Timeline
LNGCHENIERE ENERGY INC	17,170	$4.18M	0.01%	-1,131	Timeline
GRMNGARMIN LTD	19,963	$4.17M	0.01%	-6,020	Timeline
PBAPEMBINA PIPELINE CORP	110,885	$4.16M	0.01%	+351	Timeline
CPRTCOPART INC	84,528	$4.15M	0.01%	-2,580	Timeline
FCXFREEPORT MCMORAN INC	95,340	$4.13M	0.01%	-2,340	Timeline
BABAALIBABA GROUP HLDG LTD	36,038	$4.09M	0.01%	+2,115	Timeline
VBKVANGUARD INDEX FDS	14,662	$4.06M	0.01%	+7,444	Timeline
AGCOAGCO CORP	38,539	$3.98M	0.01%	-438	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,399	$3.96M	0.01%	-680	Timeline
PPGPPG INDS INC	34,796	$3.96M	0.01%	-586	Timeline
FFORD MTR CO	362,189	$3.93M	0.01%	-16,993	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	63,660	$3.93M	0.01%	-11,271	Timeline
PVALPUTNAM ETF TRUST	96,956	$3.9M	0.01%	new	Timeline
WDAYWORKDAY INC	16,186	$3.88M	0.01%	-1,192	Timeline
STZCONSTELLATION BRANDS INC	23,756	$3.86M	0.01%	-18,083	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	56,659	$3.85M	0.01%	-11,395	Timeline
VAWVANGUARD WORLD FD	19,726	$3.84M	0.01%	-1,450	Timeline
CRHCRH PLC	41,779	$3.84M	0.01%	+148	Timeline
CDWCDW CORP	21,470	$3.83M	0.01%	-1,242	Timeline
RIORIO TINTO PLC	65,715	$3.83M	0.01%	-251	Timeline
CNQCANADIAN NAT RES LTD MED TER	123,139	$3.82M	0.01%	-1,811	Timeline
LHLABCORP HOLDINGS INC	14,467	$3.8M	0.01%	-643	Timeline
WSMWILLIAMS SONOMA INC	22,972	$3.75M	0.01%	-101	Timeline
CACICACI INTL INC	7,847	$3.74M	0.01%	-406	Timeline
KKRKKR & CO INC	28,036	$3.73M	0.01%	+1,527	Timeline
VMCVULCAN MATLS CO	14,288	$3.73M	0.01%	+183	Timeline
CLHCLEAN HARBORS INC	15,977	$3.69M	0.01%	+671	Timeline
KMIKINDER MORGAN INC DEL	123,939	$3.64M	0.01%	-50,099	Timeline
GPCGENUINE PARTS CO	29,968	$3.64M	0.01%	-1,407	Timeline
TSCOTRACTOR SUPPLY CO	68,831	$3.63M	0.01%	+12,487	Timeline
NEMNEWMONT CORP	61,774	$3.6M	0.01%	+2,311	Timeline
JBLJABIL INC	16,428	$3.58M	0.01%	-51	Timeline
XLRESELECT SECTOR SPDR TR	85,730	$3.55M	0.01%	-12,811	Timeline
HQYHEALTHEQUITY INC	33,885	$3.55M	0.01%	+2,002	Timeline
SCHDSCHWAB STRATEGIC TR	133,839	$3.55M	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,073	$3.53M	0.01%	+641	Timeline
AVYAVERY DENNISON CORP	19,988	$3.51M	0.01%	-1,581	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,500	$3.49M	0.01%	-999	Timeline
SNOWSNOWFLAKE INC	15,485	$3.47M	0.01%	+1,355	Timeline
DELLDELL TECHNOLOGIES INC	28,266	$3.46M	0.01%	-4,984	Timeline
COINCOINBASE GLOBAL INC	9,853	$3.45M	0.01%	+1,445	Timeline
NEUNEWMARKET CORP	4,977	$3.44M	0.01%	-48	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,738	$3.44M	0.01%	+1,189	Timeline
TYLTYLER TECHNOLOGIES INC	5,769	$3.42M	0.01%	+255	Timeline
URIUNITED RENTALS INC	4,485	$3.38M	0.01%	-319	Timeline
TRUTRANSUNION	38,265	$3.37M	0.01%	+4,250	Timeline
FTNTFORTINET INC	31,625	$3.34M	0.01%	-990	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52,662	$3.3M	0.01%	+1,349	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,556	$3.27M	0.01%	+226	Timeline
LNTALLIANT ENERGY CORP	53,927	$3.26M	0.01%	-1,933	Timeline
SRESEMPRA	42,886	$3.25M	0.01%	+3,392	Timeline
AYIACUITY INC	10,851	$3.24M	0.01%	-4,756	Timeline
GGGGRACO INC	37,185	$3.2M	0.01%	-766	Timeline
RWOSPDR INDEX SHS FDS	72,432	$3.2M	0.01%	+42,939	Timeline
AMCOR PLCAMCOR PLC	346,635	$3.19M	0.01%	+50,150
PNRPENTAIR PLC	30,869	$3.17M	0.01%	-96	Timeline
HPQHP INC	129,448	$3.17M	0.01%	-2,040	Timeline
NCNONCINO INC	113,046	$3.16M	0.01%	+25,281	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	157	$152K	+25
JCIJOHNSON CONTROLS INTERNATION Stock	call	210	$111K	+15
MSMORGAN STANLEY COM	call	133	$67.2K	+15
CSCOCISCO SYS INC COM	call	302	$63.4K	+2
IBMINTERNATIONAL BUSINESS MACHS COM	call	59	$56.3K	+6
CATCATERPILLAR INC COM	call	38	$52.8K	+6
BACBANK OF AMER CORP COM	call	640	$42.9K	+87
VZVERIZON COMMUNICATIONS INC COM	call	331	$26.5K	-25
AVGOBROADCOM INC COM	call	35	$21.1K	-7
SBUXSTARBUCKS CORP COM	call	97	$17.5K	-25
HDHOME DEPOT INC COM	call	25	$17K	-4
PMPHILIP MORRIS INTL INC COM	call	91	$16.2K	-40
TXNTEXAS INSTRS INC COM	call	45	$16K	+3
BLKBLACKROCK INC COM	call	9	$15.8K	+2
DUKDUKE ENERGY CORP NEW COM	call	113	$15.8K	+20
RFREGIONS FINANCIAL CORP NEW Stock	call	386	$13.5K	+2
METMETLIFE INC Stock	call	187	$11.2K	+13
QCOMQUALCOMM INC COM	call	124	$9.3K	+20
PFEPFIZER INC COM	call	463	$8.33K	+77
NEENEXTERA ENERGY INC COM	call	116	$7.42K	+4
AEPAMERICAN ELEC PWR CO INC Stock	call	123	$7.38K	+1
CVXCHEVRON CORPORATION COM	call	103	$6.28K	-24
UNHUNITEDHEALTH GROUP INC COM	call	12	$6.12K	new
MDTMEDTRONIC PLC COM	call	109	$5.89K	-29
VLOVALERO ENERGY CORP Stock	call	88	$5.46K	+11
AMTAMERICAN TOWER CORP COM	call	22	$5.37K	new
JNJJOHNSON & JOHNSON COM	call	119	$5.36K	+26
CMECME GROUP INC COM	call	35	$4.03K	+3
ABBVABBVIE INC COM	call	69	$3.17K	-20
PEPPEPSICO INC COM	call	54	$3.02K	-6
XOMEXXON MOBIL CORP COM	call	107	$2.67K	-12
LMTLOCKHEED MARTIN CORP COM	call	11	$2.58K	0
PGPROCTER & GAMBLE CO COM	call	69	$2.07K	-1
AVBAVALONBAY CMNTYS INC REIT	call	35	$1.96K	0
PCARPACCAR INC Stock	call	98	$1.96K	+8
OMCOMNICOM GROUP INC Stock	call	106	$1.8K	-16
APDAIR PRODUCTS AND CHEMICALS I COM	call	32	$1.18K	-3
TGTTARGET CORP Stock	call	49	$441	new
MCDMCDONALDS CORP COM	call	27	$432	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,233	$3.97M	shares
HYMBSPDR SERIES TRUST	128,650	$3.24M	shares
HYDVANECK ETF TRUST	29,000	$1.48M	shares
HESMHESS MIDSTREAM LP	21,500	$909K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	45,797	$890K	shares
BHBBAR HBR BANKSHARES	30,092	$888K	shares
PULSPGIM ETF TR	12,370	$616K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,484	$613K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,061	$536K	shares
CNMDCONMED CORP	8,668	$523K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	17,309	$507K	shares
FOXFFOX FACTORY HLDG CORP	21,172	$494K	shares
WESWESTERN MIDSTREAM PARTNERS L	12,000	$492K	shares
INSPINSPIRE MED SYS INC	2,914	$464K	shares
SUSCISHARES TR	19,916	$459K	shares
LSCCLATTICE SEMICONDUCTOR CORP	8,521	$447K	shares
GUNRFLEXSHARES TR	11,028	$428K	shares
STSENSATA TECHNOLOGIES HLDG PL	16,353	$397K	shares
MHKMOHAWK INDS INC	3,315	$378K	shares
HOMBHOME BANCSHARES INC	13,207	$374K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,270	$367K	shares
TCOMTRIP COM GROUP LTD	5,769	$367K	shares
OLNOLIN CORP	14,118	$342K	shares
CPRICAPRI HOLDINGS LIMITED	17,205	$340K	shares
QDELQUIDELORTHO CORP	9,503	$332K	shares
BILLBILL HOLDINGS INC	7,117	$327K	shares
CROXCROCS INC	2,777	$295K	shares
HOGHARLEY DAVIDSON INC	10,058	$254K	shares
RYAAYRYANAIR HOLDINGS PLC	5,786	$246K	shares
TDTFFLEXSHARES TR	10,012	$243K	shares
CVCOCAVCO INDS INC DEL	464	$242K	shares
BKMCBNY MELLON ETF TRUST	2,475	$237K	shares
RHIROBERT HALF INC.	4,280	$234K	shares
NVSTENVISTA HOLDINGS CORPORATION	13,189	$228K	shares
SRPTSAREPTA THERAPEUTICS INC	3,562	$227K	shares
PCTYPAYLOCITY HLDG CORP	1,208	$226K	shares
SNDKSANDISK CORP	4,745	$226K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,471	$223K	shares
GHCGRAHAM HLDGS CO	231	$222K	shares
SIRISIRIUSXM HOLDINGS INC	9,706	$219K	shares
DBXDROPBOX INC	7,958	$212K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,644	$209K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,763	$209K	shares
OPCHOPTION CARE HEALTH INC	5,921	$207K	shares
CURBCURBLINE PPTYS CORP	8,448	$205K	shares
GLOBGLOBANT S A	1,742	$204K	shares
HXLHEXCEL CORP NEW	3,682	$202K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,408	$200K	shares
NVCRNOVOCURE LTD	10,634	$189K	shares
KTKT CORP	10,478	$186K	shares
PENNPENN ENTERTAINMENT INC	11,199	$183K	shares
RWAYRUNWAY GROWTH FINANCE CORP	17,000	$176K	shares
DVDOUBLEVERIFY HLDGS INC	13,053	$175K	shares
JBGSJBG SMITH PPTYS	10,569	$170K	shares
IEPICAHN ENTERPRISES LP	17,776	$161K	shares
IVZINVESCO LTD	10,108	$153K	shares
MDXGMIMEDX GROUP INC	17,478	$133K	shares
CRGYCRESCENT ENERGY COMPANY	11,252	$127K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,351	$113K	shares
AOMRANGEL OAK MORTGAGE REIT INC	11,500	$110K	shares
PSECPROSPECT CAP CORP	25,000	$102K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	10,637	$95.8K	shares
HAINHAIN CELESTIAL GROUP INC	15,629	$64.7K	shares
COPCONOCOPHILLIPS	112	$19.3K	call
CAGCONAGRA BRANDS INC	272	$10.9K	call
PLDPROLOGIS INC.	59	$8.2K	call
MRKMERCK & CO INC	77	$6.93K	call
AMGNAMGEN INC	30	$6.84K	call
NVTNVENT ELEC PLC	85	$2.98K	call
AWHLASPIRA WOMENS HEALTH INC COM N	14,999	$1.41K	shares
USBUS BANCORP	174	$174	call

How Q2 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 0000950123-25-007797	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC