Institutional
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)
CIK 0000036270
$29.22B
Reported AUM
1,674
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK) · Q1 2026
AI · grounded in 13F
M&T BANK CORP increased its position in IEFA by 30,879.51%, the largest share increase of the period. The fund also accumulated shares in IWD and IWB. On the sell side, the fund trimmed its holdings in MZTI by 99.94% and KRC by 99.18%.
Portfolio · Q1 2026
Top holdings· first 500 of 1674
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.19B | 4.09% | −493,486 | −3.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.18B | 4.02% | −147,959 | −3.1% |
| 3 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $1.12B | 3.83% | +98,830 | +3.9% |
| 4 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $998.2M | 3.42% | −31,609 | −1.1% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $821.7M | 2.81% | −50,999 | −3.9% |
| 6 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $757.5M | 2.59% | −239,962 | −6.3% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $730.7M | 2.50% | −53,363 | −2.6% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $648.0M | 2.22% | −449,512 | −4.6% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $618.0M | 2.12% | −75,348 | −2.1% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $564.2M | 1.93% | −58,343 | −2.9% |
| 11 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $547.8M | 1.87% | −259,037 | −8.3% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $511.4M | 1.75% | −59,553 | −3.3% |
| 13 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $508.4M | 1.74% | −179,697 | −8.1% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $463.9M | 1.59% | −72,544 | −4.6% |
| 15 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $442.8M | 1.52% | −136,159 | −3.4% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $433.8M | 1.48% | −32,992 | −1.6% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $377.5M | 1.29% | −35,244 | −2.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $362.5M | 1.24% | −4,893 | −0.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $307.7M | 1.05% | −49,962 | −9.6% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $297.1M | 1.02% | −93,380 | −5.1% |
| 21 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $295.8M | 1.01% | +178,914 | +4.7% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $292.3M | 1.00% | −3,524 | −0.3% |
| 23 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $285.1M | 0.98% | −1,358 | −0.3% |
| 24 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | 24.06% | 84.58% | $232.9M | 0.80% | −209,250 | −3.5% |
| 25 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $228.6M | 0.78% | −11,715 | −2.8% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $221.2M | 0.76% | −10,152 | −4.0% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $204.8M | 0.70% | −33,259 | −3.4% |
| 28 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $197.5M | 0.68% | −11,623 | −1.2% |
| 29 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $195.1M | 0.67% | −7,728 | −1.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $193.0M | 0.66% | −5,112 | −2.6% |
| 31 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $192.9M | 0.66% | −91,541 | −3.6% |
| 32 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $192.8M | 0.66% | −1,213 | −0.1% |
| 33 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $184.4M | 0.63% | −20,866 | −3.6% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $175.5M | 0.60% | −30,762 | −2.5% |
| 35 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $174.8M | 0.60% | −23,176 | −1.6% |
| 36 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.21 | -0.44% | — | — | $170.6M | 0.58% | −889,752 | −21.0% |
| 37 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $166.0M | 0.57% | −33,068 | −4.0% |
| 38 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $160.0M | 0.55% | −33,263 | −3.1% |
| 39 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $155.6M | 0.53% | −25,019 | −1.5% |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $154.9M | 0.53% | −191,198 | −5.7% |
| 41 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $152.8M | 0.52% | −24,779 | −1.3% |
| 42 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $136.8M | 0.47% | −6,941 | −4.7% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $134.1M | 0.46% | −23,503 | −0.9% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $133.8M | 0.46% | −2,777 | −1.0% |
| 45 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $133.1M | 0.46% | −11,776 | −5.9% |
| 46 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $131.2M | 0.45% | −16,813 | −3.9% |
| 47 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $130.2M | 0.45% | −22,547 | −2.2% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $126.6M | 0.43% | −1,227,661 | −36.2% |
| 49 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $125.8M | 0.43% | −881,972 | −59.2% |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $124.8M | 0.43% | −33,017 | −3.7% |
| 51 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $124.6M | 0.43% | −41,274 | −5.2% |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $122.6M | 0.42% | −12,740 | −3.7% |
| 53 | REET | ISHARES TR | $27.17 | 0.22% | — | — | $119.6M | 0.41% | −10,743 | −0.2% |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $112.2M | 0.38% | −12,742 | −2.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $111.1M | 0.38% | −5,252 | −1.6% |
| 56 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $110.2M | 0.38% | −97,260 | −9.9% |
| 57 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $109.4M | 0.37% | −5,741 | −1.6% |
| 58 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $107.6M | 0.37% | −6,095 | −3.3% |
| 59 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $100.4M | 0.34% | −42,375 | −5.2% |
| 60 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $100.2M | 0.34% | −2,268 | −0.8% |
| 61 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $99.9M | 0.34% | −6,918 | −1.3% |
| 62 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $97.3M | 0.33% | −21,755 | −3.6% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $94.4M | 0.32% | −98,114 | −12.0% |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $92.9M | 0.32% | −7,654 | −2.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $92.1M | 0.32% | −12,976 | −3.3% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $92.0M | 0.31% | −12,564 | −3.8% |
| 67 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $92.0M | 0.31% | −7,480 | −5.4% |
| 68 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $91.9M | 0.31% | −3,995 | −0.5% |
| 69 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $90.6M | 0.31% | −24,016 | −2.4% |
| 70 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $89.6M | 0.31% | −27,561 | −4.0% |
| 71 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $88.8M | 0.30% | −94,170 | −7.3% |
| 72 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $88.7M | 0.30% | −15,881 | −1.3% |
| 73 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $87.8M | 0.30% | −3,048 | −0.4% |
| 74 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $86.8M | 0.30% | −2,832 | −0.6% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $84.5M | 0.29% | −37,572 | −5.5% |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $84.5M | 0.29% | −147,731 | −10.6% |
| 77 | V | VISA INC | $323.57 | 1.06% | — | — | $83.2M | 0.28% | −13,107 | −4.5% |
| 78 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $81.7M | 0.28% | −8,090 | −1.8% |
| 79 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $81.3M | 0.28% | −6,099 | −1.8% |
| 80 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $80.8M | 0.28% | −3,301 | −2.3% |
| 81 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $80.1M | 0.27% | −3,734 | −2.6% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $77.6M | 0.27% | −25,737 | −4.0% |
| 83 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $77.1M | 0.26% | +84,778 | +27.5% |
| 84 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $76.8M | 0.26% | −20,717 | −6.6% |
| 85 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $75.5M | 0.26% | +5,725 | +1.1% |
| 86 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $74.7M | 0.26% | +121,159 | +4.8% |
| 87 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $73.8M | 0.25% | −462 | −0.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $73.3M | 0.25% | +7,065 | +2.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $72.1M | 0.25% | −53,916 | −3.6% |
| 90 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $71.5M | 0.24% | −27,646 | −1.7% |
| 91 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $66.1M | 0.23% | −10,757 | −3.7% |
| 92 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $66.0M | 0.23% | −26,897 | −6.1% |
| 93 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $65.3M | 0.22% | −2,291 | −0.4% |
| 94 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | $63.8M | 0.22% | −95,163 | −17.7% |
| 95 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $62.0M | 0.21% | −12,323 | −2.4% |
| 96 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $61.3M | 0.21% | +11,827 | +5.8% |
| 97 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $61.1M | 0.21% | −43,326 | −7.3% |
| 98 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $60.9M | 0.21% | +26,318 | +23.3% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $60.5M | 0.21% | −15,480 | −4.9% |
| 100 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $58.1M | 0.20% | −5,819 | −3.4% |
| 101 | EMR | EMERSON ELEC CO | — | — | — | — | $55.7M | 0.19% | −13,730 | −3.1% |
| 102 | HON | HONEYWELL INTL INC | — | — | — | — | $54.7M | 0.19% | −7,036 | −2.8% |
| 103 | IXUS | ISHARES TR | — | — | — | — | $54.3M | 0.19% | −19,273 | −3.0% |
| 104 | NVT | NVENT ELEC PLC | — | — | — | — | $53.9M | 0.18% | −24,123 | −5.0% |
| 105 | CME | CME GROUP INC | — | — | — | — | $51.4M | 0.18% | −3,792 | −2.1% |
| 106 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $50.9M | 0.17% | −2,698 | −1.7% |
| 107 | DOW | DOW HLDGS INC | — | — | — | — | $50.7M | 0.17% | +62,177 | +5.4% |
| 108 | SUSA | ISHARES TR | — | — | — | — | $50.3M | 0.17% | −139,901 | −26.9% |
| 109 | MET | METLIFE INC | — | — | — | — | $48.9M | 0.17% | −49,411 | −6.7% |
| 110 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $48.4M | 0.17% | +186 | +1.6% |
| 111 | TXN | TEXAS INSTRS INC | — | — | — | — | $48.3M | 0.17% | −11,035 | −4.2% |
| 112 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $47.9M | 0.16% | −2,716 | −1.7% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $47.6M | 0.16% | −1,665 | −1.7% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $46.8M | 0.16% | −4,861 | −0.6% |
| 115 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $46.5M | 0.16% | −9,224 | −2.5% |
| 116 | SBUX | STARBUCKS CORP | — | — | — | — | $45.9M | 0.16% | −28,268 | −5.2% |
| 117 | T | AT&T INC | — | — | — | — | $44.8M | 0.15% | +607,874 | +64.9% |
| 118 | VLUE | ISHARES TR | — | — | — | — | $44.6M | 0.15% | −13,872 | −4.2% |
| 119 | GLD | SPDR GOLD TR | — | — | — | — | $43.7M | 0.15% | −4,736 | −4.5% |
| 120 | WM | WASTE MGMT INC DEL | — | — | — | — | $43.4M | 0.15% | +1,291 | +0.7% |
| 121 | ESGD | ISHARES TR | — | — | — | — | $43.0M | 0.15% | −117,558 | −20.7% |
| 122 | MDT | MEDTRONIC PLC | — | — | — | — | $42.2M | 0.14% | −16,461 | −3.3% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $41.8M | 0.14% | −29,075 | −9.3% |
| 124 | EEM | ISHARES TR | — | — | — | — | $41.3M | 0.14% | −55,500 | −7.1% |
| 125 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $40.2M | 0.14% | −1,223 | −0.9% |
| 126 | IWR | ISHARES TR | — | — | — | — | $40.1M | 0.14% | −10,776 | −2.5% |
| 127 | FDX | FEDEX CORP | — | — | — | — | $40.1M | 0.14% | −2,502 | −2.2% |
| 128 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $39.7M | 0.14% | +3,117 | +0.4% |
| 129 | AGG | ISHARES TR | — | — | — | — | $39.4M | 0.13% | −135,278 | −25.4% |
| 130 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $39.4M | 0.13% | −3,201 | −1.6% |
| 131 | IWP | ISHARES TR | — | — | — | — | $39.1M | 0.13% | +828 | +0.3% |
| 132 | NFLX | NETFLIX INC. | — | — | — | — | $39.0M | 0.13% | +5,157 | +1.3% |
| 133 | DVY | ISHARES TR | — | — | — | — | $38.4M | 0.13% | +8,201 | +3.3% |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $38.4M | 0.13% | −5,038 | −5.2% |
| 135 | GEV | GE VERNOVA INC | — | — | — | — | $38.2M | 0.13% | +1,133 | +2.7% |
| 136 | DES | WISDOMTREE TR | — | — | — | — | $37.1M | 0.13% | −25,252 | −2.4% |
| 137 | ORI | OLD REP INTL CORP | — | — | — | — | $36.9M | 0.13% | −70,861 | −7.1% |
| 138 | MMM | M CO | — | — | — | — | $36.8M | 0.13% | −2,092 | −0.8% |
| 139 | AMT | AMERICAN TOWER CORP | — | — | — | — | $35.5M | 0.12% | −2,701 | −1.3% |
| 140 | SHY | ISHARES TR | — | — | — | — | $35.2M | 0.12% | +54,845 | +14.8% |
| 141 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $35.2M | 0.12% | −9,489 | −5.3% |
| 142 | VTI | VANGUARD INDEX FDS | — | — | — | — | $35.0M | 0.12% | −4,491 | −4.0% |
| 143 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $34.5M | 0.12% | −385,535 | −36.8% |
| 144 | ENB | ENBRIDGE INC | — | — | — | — | $34.2M | 0.12% | +27,456 | +4.5% |
| 145 | FLXR | TCW ETF TRUST | — | — | — | — | $33.7M | 0.12% | −487,281 | −36.2% |
| 146 | INTC | INTEL CORP | — | — | — | — | $32.8M | 0.11% | −16,039 | −2.1% |
| 147 | USB | US BANCORP | — | — | — | — | $32.2M | 0.11% | −35,024 | −5.3% |
| 148 | EQIX | EQUINIX INC | — | — | — | — | $32.2M | 0.11% | +305 | +0.9% |
| 149 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $32.0M | 0.11% | −65,387 | −15.3% |
| 150 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $31.9M | 0.11% | +11,358 | +2.6% |
| 151 | MO | ALTRIA GROUP INC | — | — | — | — | $31.6M | 0.11% | −11,068 | −2.3% |
| 152 | CMS | CMS ENERGY CORP | — | — | — | — | $30.0M | 0.10% | −24,806 | −6.0% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $30.0M | 0.10% | −13,911 | −9.1% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $29.5M | 0.10% | −2,890 | −1.4% |
| 155 | VFH | VANGUARD WORLD FD | — | — | — | — | $29.4M | 0.10% | −27,753 | −10.2% |
| 156 | ESML | ISHARES TR | — | — | — | — | $29.2M | 0.10% | −65,069 | −9.5% |
| 157 | UL | UNILEVER PLC | — | — | — | — | $29.1M | 0.10% | −34,600 | −6.3% |
| 158 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $28.9M | 0.10% | −3,106 | −8.8% |
| 159 | ICF | ISHARES TR | — | — | — | — | $28.8M | 0.10% | −6,532 | −1.4% |
| 160 | MUB | ISHARES TR | — | — | — | — | $28.2M | 0.10% | −3,679 | −1.4% |
| 161 | CB | CHUBB LTD SWITZ | — | — | — | — | $28.2M | 0.10% | −2,444 | −2.8% |
| 162 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $28.0M | 0.10% | −3,099 | −3.1% |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $27.9M | 0.10% | −2,272 | −3.6% |
| 164 | APH | AMPHENOL CORP | — | — | — | — | $27.7M | 0.09% | −28,186 | −11.4% |
| 165 | MTUM | ISHARES TR | — | — | — | — | $27.3M | 0.09% | −1,793 | −1.6% |
| 166 | ETN | EATON CORP PLC | — | — | — | — | $27.2M | 0.09% | −3,878 | −4.9% |
| 167 | CRM | SALESFORCE INC | — | — | — | — | $26.6M | 0.09% | −2,373 | −1.6% |
| 168 | WMT2 | WELLS FARGO & CO | — | — | — | — | $26.6M | 0.09% | −19,162 | −5.4% |
| 169 | LIN | LINDE PLC | — | — | — | — | $26.3M | 0.09% | −3,355 | −6.0% |
| 170 | NVS | NOVARTIS AG | — | — | — | — | $26.2M | 0.09% | +18,264 | +11.9% |
| 171 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $26.2M | 0.09% | +244,447 | +18.1% |
| 172 | ESGE | ISHARES INC | — | — | — | — | $26.1M | 0.09% | −116,548 | −16.9% |
| 173 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $25.7M | 0.09% | +14,253 | +9.8% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $25.6M | 0.09% | −76,086 | −18.3% |
| 175 | KLAC | KLA CORP | — | — | — | — | $25.4M | 0.09% | +991 | +6.1% |
| 176 | DOV | DOVER CORP | — | — | — | — | $25.4M | 0.09% | −759 | −0.6% |
| 177 | TTE | TOTALENERGIES SE | — | — | — | — | $25.3M | 0.09% | −1,780 | −0.6% |
| 178 | GILD | GILEAD SCIENCES INC | — | — | — | — | $25.2M | 0.09% | −10,229 | −5.4% |
| 179 | VICI | VICI PPTYS INC | — | — | — | — | $24.5M | 0.08% | −80,994 | −8.3% |
| 180 | AZN | ASTRAZENECA PLC | — | — | — | — | $24.5M | 0.08% | +124,179 | NEW |
| 181 | PCAR | PACCAR INC | — | — | — | — | $24.4M | 0.08% | −17,638 | −7.7% |
| 182 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $23.7M | 0.08% | −310 | −1.1% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $23.3M | 0.08% | +3,371 | +3.0% |
| 184 | MCO | MOODYS CORP | — | — | — | — | $23.2M | 0.08% | −1,384 | −2.5% |
| 185 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $23.0M | 0.08% | −8,963 | −1.5% |
| 186 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $22.7M | 0.08% | −7,136 | −2.6% |
| 187 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $22.7M | 0.08% | −57,713 | −6.2% |
| 188 | VHT | VANGUARD WORLD FD | — | — | — | — | $22.7M | 0.08% | −12,840 | −13.4% |
| 189 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 190 | ZTS | ZOETIS INC | — | — | — | — | $22.5M | 0.08% | −15,754 | −7.7% |
| 191 | EAGG | ISHARES TR | — | — | — | — | $22.3M | 0.08% | −360,378 | −43.5% |
| 192 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.2M | 0.08% | −5,003 | −4.0% |
| 193 | IWS | ISHARES TR | — | — | — | — | $22.2M | 0.08% | −6,480 | −4.1% |
| 194 | LRCX | LAM RESEARCH CORP | — | — | — | — | $21.8M | 0.07% | +7,188 | +7.6% |
| 195 | IAU | ISHARES GOLD TR | — | — | — | — | $21.3M | 0.07% | −78,924 | −24.6% |
| 196 | IWY | ISHARES TR | — | — | — | — | $21.1M | 0.07% | −3,637 | −4.1% |
| 197 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $20.7M | 0.07% | −2,579 | −4.0% |
| 198 | MCK | MCKESSON CORP | — | — | — | — | $20.6M | 0.07% | −500 | −2.1% |
| 199 | SNY | SANOFI SA | — | — | — | — | $20.6M | 0.07% | +952 | +0.2% |
| 200 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $20.3M | 0.07% | +189 | +0.2% |
| 201 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $20.3M | 0.07% | −69,008 | −13.2% |
| 202 | ADBE | ADOBE INC | — | — | — | — | $20.3M | 0.07% | −13,514 | −14.0% |
| 203 | CMI | CUMMINS INC | — | — | — | — | $20.1M | 0.07% | −862 | −2.3% |
| 204 | INTU | INTUIT | — | — | — | — | $19.9M | 0.07% | −3,274 | −6.6% |
| 205 | GLW | CORNING INC | — | — | — | — | $19.8M | 0.07% | −7,847 | −5.1% |
| 206 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $19.4M | 0.07% | −13,424 | −6.1% |
| 207 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $19.4M | 0.07% | +16,774 | +4.2% |
| 208 | VIS | VANGUARD WORLD FD | — | — | — | — | $19.0M | 0.06% | −6,002 | −9.0% |
| 209 | WELL | WELLTOWER INC | — | — | — | — | $18.8M | 0.06% | +1,069 | +1.1% |
| 210 | SHEL | SHELL PLC | — | — | — | — | $18.5M | 0.06% | −3,438 | −1.7% |
| 211 | VCR | VANGUARD WORLD FD | — | — | — | — | $18.4M | 0.06% | −6,814 | −11.7% |
| 212 | CSX | CSX CORP | — | — | — | — | $18.1M | 0.06% | −2,248 | −0.5% |
| 213 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $18.0M | 0.06% | +41,628 | +21.7% |
| 214 | NOW | SERVICENOW INC | — | — | — | — | $18.0M | 0.06% | −12,898 | −7.0% |
| 215 | ECL | ECOLAB INC | — | — | — | — | $17.0M | 0.06% | −7,025 | −9.9% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $16.8M | 0.06% | +2,792 | +6.9% |
| 217 | PLD | PROLOGIS INC. | — | — | — | — | $16.6M | 0.06% | −2,123 | −1.7% |
| 218 | VOX | VANGUARD WORLD FD | — | — | — | — | $16.5M | 0.06% | −2,501 | −2.7% |
| 219 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.4M | 0.06% | −98,903 | −36.2% |
| 220 | SPGI | S&P GLOBAL INC | — | — | — | — | $16.3M | 0.06% | −676 | −1.7% |
| 221 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.3M | 0.06% | +12,561 | +9.3% |
| 222 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $16.1M | 0.06% | −5,168 | −16.5% |
| 223 | BA | BOEING CO | — | — | — | — | $16.1M | 0.06% | +990 | +1.2% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $16.1M | 0.06% | −11,106 | −8.4% |
| 225 | GVI | ISHARES TR | — | — | — | — | $15.4M | 0.05% | −18,903 | −11.6% |
| 226 | CMCSA | COMCAST CORP NEW | — | — | — | — | $15.3M | 0.05% | −61,217 | −10.3% |
| 227 | INDA | ISHARES TR | — | — | — | — | $15.1M | 0.05% | +10,268 | +3.3% |
| 228 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.9M | 0.05% | −9,375 | −8.0% |
| 230 | ASML | ASML HLDG NV | — | — | — | — | $14.9M | 0.05% | −1,595 | −12.4% |
| 231 | SO | SOUTHERN CO | — | — | — | — | $14.8M | 0.05% | −4,770 | −3.0% |
| 232 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $14.6M | 0.05% | −3,003 | −1.1% |
| 233 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $14.6M | 0.05% | +33,938 | +29.0% |
| 234 | SYK | STRYKER CORPORATION | — | — | — | — | $14.6M | 0.05% | −2,846 | −6.0% |
| 235 | C | CITIGROUP INC | — | — | — | — | $14.5M | 0.05% | −6,543 | −4.9% |
| 236 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14.5M | 0.05% | −1,466 | −3.4% |
| 237 | ANET | ARISTA NETWORKS INC | — | — | — | — | $14.4M | 0.05% | −8,786 | −7.0% |
| 238 | BP | BP PLC | — | — | — | — | $14.3M | 0.05% | +2,498 | +0.8% |
| 239 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $14.3M | 0.05% | −5,074 | −2.0% |
| 240 | EVRG | EVERGY INC | — | — | — | — | $13.8M | 0.05% | −2,470 | −1.4% |
| 241 | OEF | ISHARES TR | — | — | — | — | $13.8M | 0.05% | −7,079 | −14.1% |
| 242 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $13.7M | 0.05% | −47,371 | −21.3% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $13.4M | 0.05% | −9,273 | −4.3% |
| 244 | SYY | SYSCO CORP | — | — | — | — | $13.3M | 0.05% | −7,602 | −3.9% |
| 245 | HUBB | HUBBELL INC | — | — | — | — | $13.1M | 0.04% | −491 | −1.8% |
| 246 | SPYG | SPDR SERIES TRUST | — | — | — | — | $13.0M | 0.04% | −21,447 | −13.9% |
| 247 | IXN | ISHARES TR | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 248 | ALL | ALLSTATE CORP | — | — | — | — | $12.8M | 0.04% | −210 | −0.3% |
| 249 | NUE | NUCOR CORP | — | — | — | — | $12.8M | 0.04% | −493 | −0.6% |
| 250 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $12.6M | 0.04% | −4,174 | −4.3% |
| 251 | OKE | ONEOK INC NEW | — | — | — | — | $12.6M | 0.04% | −4,340 | −3.0% |
| 252 | SDY | SPDR SERIES TRUST | — | — | — | — | $12.4M | 0.04% | −3,617 | −4.1% |
| 253 | XYL | XYLEM INC | — | — | — | — | $12.3M | 0.04% | −5,525 | −5.1% |
| 254 | YUM | YUM BRANDS INC | — | — | — | — | $12.2M | 0.04% | −1,873 | −2.3% |
| 255 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.2M | 0.04% | −2,973 | −5.3% |
| 256 | PKG | PACKAGING CORP AMER | — | — | — | — | $12.0M | 0.04% | −963 | −1.7% |
| 257 | AMP | AMERIPRISE FINL INC | — | — | — | — | $11.9M | 0.04% | −2,739 | −9.2% |
| 258 | SUB | ISHARES TR | — | — | — | — | $11.9M | 0.04% | −6,083 | −5.2% |
| 259 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $11.9M | 0.04% | −7,506 | −5.8% |
| 260 | GWW | WW GRAINGER INC | — | — | — | — | $11.8M | 0.04% | +381 | +3.6% |
| 261 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $11.8M | 0.04% | −14,316 | −10.1% |
| 262 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $11.7M | 0.04% | −5,638 | −13.6% |
| 263 | PGR | PROGRESSIVE CORP | — | — | — | — | $11.7M | 0.04% | +168 | +0.3% |
| 264 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $11.6M | 0.04% | −635 | −1.4% |
| 265 | PAYX | PAYCHEX INC | — | — | — | — | $11.4M | 0.04% | +8,013 | +6.9% |
| 266 | OMC | OMNICOM GROUP INC | — | — | — | — | $11.3M | 0.04% | −221,787 | −59.6% |
| 267 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $11.3M | 0.04% | −1,428 | −1.0% |
| 268 | NKE | NIKE INC | — | — | — | — | $11.1M | 0.04% | −12,003 | −5.4% |
| 269 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $11.0M | 0.04% | −55 | −0.3% |
| 270 | D | DOMINION ENERGY INC | — | — | — | — | $11.0M | 0.04% | +32,326 | +22.3% |
| 271 | IYW | ISHARES TR | — | — | — | — | $10.9M | 0.04% | −3,295 | −5.2% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $10.9M | 0.04% | −1,106 | −1.9% |
| 273 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $10.8M | 0.04% | −1,791 | −1.5% |
| 274 | AZO | AUTOZONE INC | — | — | — | — | $10.8M | 0.04% | −97 | −3.0% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10.7M | 0.04% | −2,301 | −7.8% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.7M | 0.04% | +4,226 | +20.7% |
| 277 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $10.6M | 0.04% | +3,123 | +7.3% |
| 278 | AFL | AFLAC INC | — | — | — | — | $10.6M | 0.04% | −3,510 | −3.5% |
| 279 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $10.6M | 0.04% | −2,483 | −0.9% |
| 280 | APP | APPLOVIN CORP | — | — | — | — | $10.6M | 0.04% | −1,167 | −4.2% |
| 281 | CI | THE CIGNA GROUP | — | — | — | — | $10.5M | 0.04% | −1,615 | −3.9% |
| 282 | IEI | ISHARES TR | — | — | — | — | $10.5M | 0.04% | −29,649 | −25.1% |
| 283 | DEM | WISDOMTREE TR | — | — | — | — | $10.5M | 0.04% | −6,695 | −3.1% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $10.5M | 0.04% | −656 | −2.8% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $10.4M | 0.04% | +709 | +3.4% |
| 286 | CVS | CVS HEALTH CORP | — | — | — | — | $10.4M | 0.04% | −7,225 | −4.8% |
| 287 | BX | BLACKSTONE INC | — | — | — | — | $10.1M | 0.03% | −7,046 | −7.4% |
| 288 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $10.0M | 0.03% | +2,146 | +5.7% |
| 289 | STT | STATE STR CORP | — | — | — | — | $9.9M | 0.03% | −702 | −0.9% |
| 290 | SHOP | SHOPIFY INC | — | — | — | — | $9.8M | 0.03% | +1,408 | +1.7% |
| 291 | ALB | ALBEMARLE CORP | — | — | — | — | $9.8M | 0.03% | +1,521 | +2.9% |
| 292 | TFC | TRUIST FINL CORP | — | — | — | — | $9.6M | 0.03% | +25,899 | +14.1% |
| 293 | SCZ | ISHARES TR | — | — | — | — | $9.6M | 0.03% | −5,620 | −4.4% |
| 294 | VBR | VANGUARD INDEX FDS | — | — | — | — | $9.6M | 0.03% | −5,528 | −11.2% |
| 295 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9.5M | 0.03% | +59 | +0.4% |
| 296 | HSBC | HSBC HLDGS PLC | — | — | — | — | $9.5M | 0.03% | −4,927 | −4.1% |
| 297 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 298 | SPYV | SPDR SERIES TRUST | — | — | — | — | $9.1M | 0.03% | −18,126 | −10.1% |
| 299 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $9.1M | 0.03% | −1,733 | −2.2% |
| 300 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $9.0M | 0.03% | −12,291 | −11.0% |
| 301 | DOL | WISDOMTREE TR | — | — | — | — | $8.8M | 0.03% | +53 | +0.0% |
| 302 | SLB | SLB LIMITED | — | — | — | — | $8.7M | 0.03% | −2,912 | −1.7% |
| 303 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.6M | 0.03% | −386 | −1.2% |
| 304 | TMUS | T-MOBILE US INC | — | — | — | — | $8.5M | 0.03% | −2,402 | −5.6% |
| 305 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 306 | IRM | IRON MTN INC DEL | — | — | — | — | $8.3M | 0.03% | −2,065 | −2.5% |
| 307 | CC | CHEMOURS CO | — | — | — | — | $8.2M | 0.03% | −16,272 | −4.2% |
| 308 | ATO | ATMOS ENERGY CORP | — | — | — | — | $8.2M | 0.03% | −12,074 | −21.3% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $8.2M | 0.03% | −1,539 | −5.4% |
| 310 | O | REALTY INCOME CORP | — | — | — | — | $8.0M | 0.03% | +209 | +0.2% |
| 311 | LRGE | LEGG MASON ETF INVT | — | — | — | — | $8.0M | 0.03% | +1,275 | +1.2% |
| 312 | USMV | ISHARES TR | — | — | — | — | $8.0M | 0.03% | −10,453 | −10.8% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.9M | 0.03% | +1,924 | +4.0% |
| 314 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.8M | 0.03% | +1,206 | +2.5% |
| 315 | IBN | ICICI BANK LIMITED | — | — | — | — | $7.8M | 0.03% | −18,243 | −5.7% |
| 316 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $7.8M | 0.03% | −304 | −0.5% |
| 317 | AON | AON PLC | — | — | — | — | $7.8M | 0.03% | −2,489 | −9.4% |
| 318 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $7.7M | 0.03% | −13,909 | −22.9% |
| 319 | RY | ROYAL BK CDA | — | — | — | — | $7.6M | 0.03% | −428 | −0.9% |
| 320 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $7.6M | 0.03% | −104 | −0.3% |
| 321 | MPC | MARATHON PETE CORP | — | — | — | — | $7.5M | 0.03% | −3,011 | −8.9% |
| 322 | NEM | NEWMONT CORP | — | — | — | — | $7.5M | 0.03% | −2,286 | −3.2% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $7.4M | 0.03% | +912 | +1.2% |
| 324 | FE | FIRSTENERGY CORP | — | — | — | — | $7.4M | 0.03% | −2,436 | −1.6% |
| 325 | VDC | VANGUARD WORLD FD | — | — | — | — | $7.4M | 0.03% | −4,166 | −11.3% |
| 326 | HSY | HERSHEY CO | — | — | — | — | $7.3M | 0.03% | −589 | −1.6% |
| 327 | SNA | SNAP ON INC | — | — | — | — | $7.3M | 0.02% | −655 | −3.2% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.1M | 0.02% | −4,513 | −14.9% |
| 329 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $7.0M | 0.02% | −2,465 | −17.2% |
| 330 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $6.9M | 0.02% | −410 | −1.2% |
| 331 | VO | VANGUARD INDEX FDS | — | — | — | — | $6.9M | 0.02% | −5,117 | −17.5% |
| 332 | GIS | GENERAL MILLS INC | — | — | — | — | $6.9M | 0.02% | −22,544 | −10.8% |
| 333 | SE | SEA LTD | — | — | — | — | $6.9M | 0.02% | +18,345 | +28.3% |
| 334 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.8M | 0.02% | +1,784 | +3.1% |
| 335 | UBS | UBS GROUP AG | — | — | — | — | $6.8M | 0.02% | −18,686 | −9.8% |
| 336 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $6.7M | 0.02% | +186 | +0.5% |
| 337 | VST | VISTRA CORP | — | — | — | — | $6.7M | 0.02% | −545 | −1.2% |
| 338 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.6M | 0.02% | −2,246 | −3.2% |
| 339 | MDU | MDU RES GROUP INC | — | — | — | — | $6.5M | 0.02% | −2,123 | −0.7% |
| 340 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6.5M | 0.02% | −291 | −5.0% |
| 341 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.02% | −2,558 | −19.4% |
| 342 | IJJ | ISHARES TR | — | — | — | — | $6.4M | 0.02% | −833 | −1.7% |
| 343 | VDE | VANGUARD WORLD FD | — | — | — | — | $6.4M | 0.02% | −8,065 | −17.9% |
| 344 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $6.4M | 0.02% | −1,234 | −1.2% |
| 345 | CPAY | CORPAY INC | — | — | — | — | $6.3M | 0.02% | −1,123 | −4.9% |
| 346 | QURE | QUANTA SVCS INC | — | — | — | — | $6.3M | 0.02% | −414 | −3.5% |
| 347 | RIO | RIO TINTO PLC | — | — | — | — | $6.2M | 0.02% | −2,739 | −3.9% |
| 348 | VTR | VENTAS INC | — | — | — | — | $6.2M | 0.02% | −3,873 | −4.8% |
| 349 | ET | ENERGY TRANSFER L P | — | — | — | — | $6.1M | 0.02% | −3,520 | −1.1% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $6.1M | 0.02% | −151 | −0.3% |
| 351 | WMB | WILLIAMS COS INC | — | — | — | — | $6.1M | 0.02% | −4,311 | −4.9% |
| 352 | BE | BLOOM ENERGY CORP | — | — | — | — | $6.1M | 0.02% | +2,604 | +6.2% |
| 353 | LQD | ISHARES TR | — | — | — | — | $6.1M | 0.02% | −9,470 | −14.6% |
| 354 | SNDK | SANDISK CORP | — | — | — | — | $6.0M | 0.02% | +2,748 | +40.8% |
| 355 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $6.0M | 0.02% | +207 | +0.6% |
| 356 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $5.9M | 0.02% | +40,724 | +66.9% |
| 357 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.9M | 0.02% | −2,159 | −11.5% |
| 358 | COR | CENCORA INC | — | — | — | — | $5.8M | 0.02% | −780 | −4.0% |
| 359 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.8M | 0.02% | −1,644 | −11.2% |
| 360 | WY | WEYERHAEUSER CO | — | — | — | — | $5.8M | 0.02% | −32,193 | −11.9% |
| 361 | KNF | KNIFE RIVER CORP | — | — | — | — | $5.8M | 0.02% | +370 | +0.5% |
| 362 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.8M | 0.02% | −2,202 | −10.0% |
| 363 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.8M | 0.02% | −4,525 | −7.0% |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $5.7M | 0.02% | −6,461 | −13.3% |
| 365 | RSG | REPUBLIC SVCS INC | — | — | — | — | $5.7M | 0.02% | −159 | −0.6% |
| 366 | EA | ELECTRONIC ARTS INC | — | — | — | — | $5.7M | 0.02% | −2,098 | −7.0% |
| 367 | NGG | NATIONAL GRID PLC | — | — | — | — | $5.6M | 0.02% | −1,174 | −1.7% |
| 368 | MSCI | MSCI INC | — | — | — | — | $5.6M | 0.02% | +365 | +3.7% |
| 369 | FAST | FASTENAL CO | — | — | — | — | $5.5M | 0.02% | −8,845 | −6.9% |
| 370 | TRGP | TARGA RES CORP | — | — | — | — | $5.4M | 0.02% | −3,817 | −15.1% |
| 371 | CVNA | CARVANA CO | — | — | — | — | $5.3M | 0.02% | −1,026 | −5.7% |
| 372 | FISV | FISERV INC | — | — | — | — | $5.3M | 0.02% | −1,277 | −1.3% |
| 373 | SNPS | SYNOPSYS INC | — | — | — | — | $5.3M | 0.02% | −1,755 | −11.6% |
| 374 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $5.3M | 0.02% | −60 | −0.3% |
| 375 | SAP | SAP SE | — | — | — | — | $5.3M | 0.02% | −10,442 | −25.2% |
| 376 | ADSK | AUTODESK INC | — | — | — | — | $5.2M | 0.02% | −2,563 | −10.5% |
| 377 | PPG | PPG INDS INC | — | — | — | — | $5.2M | 0.02% | +222 | +0.5% |
| 378 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $5.2M | 0.02% | −1,094 | −5.0% |
| 379 | ROST | ROSS STORES INC | — | — | — | — | $5.2M | 0.02% | −9,015 | −27.4% |
| 380 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.2M | 0.02% | +1,854 | +7.0% |
| 381 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.2M | 0.02% | −340 | −8.3% |
| 382 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5.1M | 0.02% | −1,423 | −5.5% |
| 383 | BBN | BLACKROCK TAX MUNICPAL BD TR | — | — | — | — | $5.1M | 0.02% | −181,792 | −36.6% |
| 384 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $5.0M | 0.02% | −54,622 | −15.6% |
| 385 | IJK | ISHARES TR | — | — | — | — | $5.0M | 0.02% | +1,252 | +2.6% |
| 386 | SPIB | SPDR SERIES TRUST | — | — | — | — | $5.0M | 0.02% | −1,685 | −1.1% |
| 387 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.02% | −75 | −0.2% |
| 388 | CBRE | CBRE GROUP INC | — | — | — | — | $5.0M | 0.02% | +71 | +0.2% |
| 389 | HYG | ISHARES TR | — | — | — | — | $4.9M | 0.02% | −3,144 | −4.8% |
| 390 | L | LOEWS CORP | — | — | — | — | $4.9M | 0.02% | +108 | +0.2% |
| 391 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.9M | 0.02% | −3,716 | −14.9% |
| 392 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.9M | 0.02% | −59 | −0.9% |
| 393 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.9M | 0.02% | −13,374 | −13.8% |
| 394 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4.9M | 0.02% | −4,534 | −6.8% |
| 395 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $4.9M | 0.02% | −2,007 | −1.8% |
| 396 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.9M | 0.02% | −12 | −0.1% |
| 397 | AME | AMETEK INC | — | — | — | — | $4.9M | 0.02% | −3,638 | −13.8% |
| 398 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $4.9M | 0.02% | −7,182 | −6.7% |
| 399 | NRG | NRG ENERGY INC | — | — | — | — | $4.9M | 0.02% | −281 | −0.8% |
| 400 | VLTO | VERALTO CORP | — | — | — | — | $4.8M | 0.02% | −3,116 | −5.4% |
| 401 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.02% | −727 | −4.9% |
| 402 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $4.8M | 0.02% | −870 | −6.4% |
| 403 | GRMN | GARMIN LTD | — | — | — | — | $4.8M | 0.02% | +160 | +0.8% |
| 404 | MKC | MCCORMICK & CO INC | — | — | — | — | $4.8M | 0.02% | +24,186 | +34.4% |
| 405 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.8M | 0.02% | −891 | −3.9% |
| 406 | CTAS | CINTAS CORP | — | — | — | — | $4.7M | 0.02% | −3,508 | −11.1% |
| 407 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.02% | −149,995 | −49.3% |
| 408 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.7M | 0.02% | −1,638 | −14.1% |
| 409 | EXC | EXELON CORP | — | — | — | — | $4.7M | 0.02% | −1,043 | −1.1% |
| 410 | VBK | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.02% | +825 | +5.7% |
| 411 | SJM | SMUCKER J M CO | — | — | — | — | $4.6M | 0.02% | +1,296 | +2.8% |
| 412 | NDAQ | NASDAQ INC | — | — | — | — | $4.5M | 0.02% | −7,899 | −12.9% |
| 413 | VXUS | VANGUARD STAR FDS | — | — | — | — | $4.5M | 0.02% | −67,491 | −53.6% |
| 414 | GPC | GENUINE PARTS CO | — | — | — | — | $4.5M | 0.02% | +5,808 | +15.9% |
| 415 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $4.5M | 0.02% | −2,652 | −13.0% |
| 416 | TPR | TAPESTRY INC | — | — | — | — | $4.4M | 0.02% | −2,068 | −6.2% |
| 417 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $4.4M | 0.02% | −79 | −0.2% |
| 418 | TIP | ISHARES TR | — | — | — | — | $4.4M | 0.02% | +791 | +2.0% |
| 419 | CGNX | COGNEX CORP | — | — | — | — | $4.4M | 0.02% | +9,808 | +12.2% |
| 420 | AGCO | AGCO CORP | — | — | — | — | $4.4M | 0.02% | −740 | −1.9% |
| 421 | RPM | RPM INTL INC | — | — | — | — | $4.4M | 0.02% | −7,567 | −14.6% |
| 422 | MKSI | MKS INC. | — | — | — | — | $4.4M | 0.01% | −3,032 | −13.8% |
| 423 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.4M | 0.01% | −191 | −5.2% |
| 424 | IUSG | ISHARES TR | — | — | — | — | $4.3M | 0.01% | −1,824 | −6.1% |
| 425 | USIG | ISHARES TR | — | — | — | — | $4.3M | 0.01% | −444 | −0.5% |
| 426 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.3M | 0.01% | −8,591 | −13.7% |
| 427 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $4.3M | 0.01% | −1,700 | −5.5% |
| 428 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.3M | 0.01% | −868 | −6.8% |
| 429 | MELI | MERCADOLIBRE INC | — | — | — | — | $4.3M | 0.01% | −724 | −22.6% |
| 430 | EMXC | ISHARES INC | — | — | — | — | $4.3M | 0.01% | +2,792 | +5.4% |
| 431 | XEL | XCEL ENERGY INC | — | — | — | — | $4.2M | 0.01% | −6,982 | −11.6% |
| 432 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 433 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.2M | 0.01% | −210 | −1.4% |
| 434 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $4.2M | 0.01% | +1,482 | +2.6% |
| 435 | COHR | COHERENT CORP | — | — | — | — | $4.2M | 0.01% | −7,931 | −31.2% |
| 436 | KR | KROGER CO | — | — | — | — | $4.2M | 0.01% | −6,461 | −10.1% |
| 437 | IUSV | ISHARES TR | — | — | — | — | $4.1M | 0.01% | −1,042 | −2.5% |
| 438 | JBL | JABIL INC | — | — | — | — | $4.1M | 0.01% | −435 | −2.7% |
| 439 | F | FORD MTR CO | — | — | — | — | $4.1M | 0.01% | −15,437 | −4.1% |
| 440 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.0M | 0.01% | +25,852 | +42.9% |
| 441 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.0M | 0.01% | −6,146 | −8.6% |
| 442 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $4.0M | 0.01% | −398 | −1.6% |
| 443 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.0M | 0.01% | −4,297 | −3.4% |
| 444 | LEN | LENNAR CORP | — | — | — | — | $4.0M | 0.01% | −14,721 | −24.4% |
| 445 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.9M | 0.01% | −4,734 | −3.9% |
| 446 | SON | SONOCO PRODS CO | — | — | — | — | $3.9M | 0.01% | +33,805 | +87.3% |
| 447 | NBB | NUVEEN TAXABLE MUNICPAL INM | — | — | — | — | $3.9M | 0.01% | −144,030 | −36.6% |
| 448 | IT | GARTNER INC | — | — | — | — | $3.9M | 0.01% | +1,692 | +7.4% |
| 449 | VPU | VANGUARD WORLD FD | — | — | — | — | $3.9M | 0.01% | −2,688 | −12.0% |
| 450 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.9M | 0.01% | +417 | +3.0% |
| 451 | VMC | VULCAN MATLS CO | — | — | — | — | $3.9M | 0.01% | +104 | +0.7% |
| 452 | SONY | SONY GROUP CORP | — | — | — | — | $3.8M | 0.01% | −45,343 | −19.8% |
| 453 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.8M | 0.01% | −359 | −0.7% |
| 454 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.8M | 0.01% | −4,202 | −4.8% |
| 455 | NU | NU HLDGS LTD | — | — | — | — | $3.7M | 0.01% | −22,122 | −7.8% |
| 456 | URI | UNITED RENTALS INC | — | — | — | — | $3.7M | 0.01% | −43 | −0.8% |
| 457 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.7M | 0.01% | −15,239 | −23.5% |
| 458 | CCI | CROWN CASTLE INC | — | — | — | — | $3.7M | 0.01% | −6,868 | −13.0% |
| 459 | ETR | ENTERGY CORP NEW | — | — | — | — | $3.7M | 0.01% | −199 | −0.6% |
| 460 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $3.7M | 0.01% | −3,534 | −6.5% |
| 461 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $3.7M | 0.01% | −286 | −0.7% |
| 462 | ARGX | ARGENX SE | — | — | — | — | $3.7M | 0.01% | +23 | +0.5% |
| 463 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.01% | −12,072 | −14.0% |
| 464 | SRE | SEMPRA | — | — | — | — | $3.6M | 0.01% | −405 | −1.1% |
| 465 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.6M | 0.01% | −8,396 | −23.3% |
| 466 | GM | GENERAL MTRS CO | — | — | — | — | $3.6M | 0.01% | −2,564 | −5.0% |
| 467 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.6M | 0.01% | +1,841 | +3.1% |
| 468 | ALC | ALCON AG | — | — | — | — | $3.6M | 0.01% | −3,790 | −7.4% |
| 469 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.6M | 0.01% | −777 | −4.0% |
| 470 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.5M | 0.01% | −12,577 | −19.1% |
| 471 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3.5M | 0.01% | +1,002 | +1.1% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.5M | 0.01% | −126 | −1.0% |
| 473 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $3.5M | 0.01% | −4,269 | −16.5% |
| 474 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.5M | 0.01% | −2,950 | −5.7% |
| 475 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.5M | 0.01% | −5,623 | −21.6% |
| 476 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $3.5M | 0.01% | +652 | +1.2% |
| 477 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.5M | 0.01% | −10 | −0.0% |
| 478 | EBAY | EBAY INC. | — | — | — | — | $3.5M | 0.01% | −740 | −1.9% |
| 479 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.4M | 0.01% | −108,220 | −52.6% |
| 480 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.4M | 0.01% | −4,104 | −5.2% |
| 481 | WBS | WEBSTER FINL CORP | — | — | — | — | $3.3M | 0.01% | +137 | +0.3% |
| 482 | DASH | DOORDASH INC | — | — | — | — | $3.3M | 0.01% | −195 | −0.9% |
| 483 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.3M | 0.01% | −5,798 | −4.0% |
| 484 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.3M | 0.01% | −1,023 | −0.9% |
| 485 | CACI | CACI INTL INC | — | — | — | — | $3.2M | 0.01% | −1,935 | −24.5% |
| 486 | HAL | HALLIBURTON CO | — | — | — | — | $3.2M | 0.01% | −1,430 | −1.7% |
| 487 | NEU | NEWMARKET CORP | — | — | — | — | $3.2M | 0.01% | −168 | −3.2% |
| 488 | PPL | PPL CORP | — | — | — | — | $3.2M | 0.01% | −2,032 | −2.4% |
| 489 | MP | MP MATERIALS CORP | — | — | — | — | $3.1M | 0.01% | −197 | −0.3% |
| 490 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.1M | 0.01% | +2,085 | +40.4% |
| 491 | ITOT | ISHARES TR | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 492 | INGR | INGREDION INC | — | — | — | — | $3.0M | 0.01% | −5,727 | −17.5% |
| 493 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.0M | 0.01% | −648 | −4.2% |
| 494 | AVY | AVERY DENNISON CORP | — | — | — | — | $3.0M | 0.01% | −1,529 | −8.1% |
| 495 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.01% | −219 | −2.0% |
| 496 | WAT | WATERS CORP | — | — | — | — | $3.0M | 0.01% | +5,833 | +138.3% |
| 497 | AYI | ACUITY INC | — | — | — | — | $3.0M | 0.01% | −63 | −0.6% |
| 498 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $3.0M | 0.01% | +978 | +4.3% |
| 499 | STE | STERIS PLC | — | — | — | — | $3.0M | 0.01% | −1,898 | −12.4% |
| 500 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.0M | 0.01% | +98,463 | NEW |
Source: SEC EDGAR · accession 0001193125-26-218577. 13F discloses long positions only — shorts, foreign equities, and options are excluded.