M&T Bank Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, M&T Bank Corp held in its portfolio 500 assets valued at $31,146,555,682 (i.e. $31.15B).
The most valuable assets in the portfolio included: APPLE INC ($1.30B), ISHARES TR ($1.23B), and ISHARES TR ($1.20B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
M&T Bank Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 4780670 | 1299672996 | COM |
| ISHARES TR | 13688589 | 1224581429 | CORE MSCI EAFE |
| ISHARES TR | 2525752 | 1195459574 | RUS 1000 GRW ETF |
| ISHARES TR | 2831032 | 1057220187 | RUS 1000 ETF |
| MICROSOFT CORP | 2027311 | 980448264 | COM |
| ISHARES TR | 1309001 | 896587000 | CORE S&P500 ETF |
| ISHARES TR | 3785045 | 796146673 | RUS 1000 VAL ETF |
| NVIDIA CORPORATION | 3618805 | 674906892 | COM |
| ISHARES INC | 9739323 | 654677201 | CORE MSCI EMKT |
| ALPHABET INC | 2025228 | 635516052 | CAP STK CL C |
| ISHARES TR | 3114818 | 618664874 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 1798113 | 579386319 | COM |
| ISHARES TR | 2229744 | 548873045 | RUSSELL 2000 ETF |
| BROADCOM INC | 1571501 | 543907186 | COM |
| ISHARES TR | 4050582 | 499274549 | S&P 500 GRWT ETF |
| AMAZON COM INC | 2116071 | 488431443 | COM |
| SPDR S&P 500 ETF TR | 523032 | 356666471 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 5662009 | 353705875 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 1579191 | 326809002 | COM |
| ALPHABET INC | 1020091 | 319289156 | CAP STK CL A |
| M & T BK CORP | 1490449 | 300295238 | COM |
| VANGUARD INDEX FDS | 478502 | 300083072 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 3837282 | 284227666 | TOTAL BND MRKT |
| META PLATFORMS INC | 411293 | 271490343 | CL A |
| ELI LILLY & CO | 250692 | 269413642 | COM |
| T ROWE PRICE ETF INC | 5903654 | 252575862 | US EQUITY RESEAR |
| MASTERCARD INCORPORATED | 398166 | 227305189 | CL A |
| ABBVIE INC | 975065 | 222790357 | COM |
| EXXON MOBIL CORP | 1843757 | 221868993 | COM |
| J P MORGAN EXCHANGE TRADED F | 4235792 | 216280016 | MORTGAGE BACKED |
| HOME DEPOT INC | 581557 | 200108743 | COM |
| VANGUARD SCOTTSDALE FDS | 3389876 | 199087815 | SHORT TERM TREAS |
| CISCO SYS INC | 2577632 | 198550015 | COM |
| BANK AMERICA CORP | 3369655 | 185323991 | COM |
| ISHARES TR | 1018005 | 184472052 | RUS 2000 VAL ETF |
| PROCTER AND GAMBLE CO | 1245909 | 178544287 | COM |
| ISHARES TR | 819173 | 173731380 | S&P 500 VAL ETF |
| ORACLE CORP | 881649 | 171841953 | COM |
| COSTCO WHSL CORP NEW | 198776 | 171412384 | COM |
| BLACKROCK INC | 149147 | 159636682 | COM |
| ISHARES TR | 1626722 | 156214420 | MSCI EAFE ETF |
| MERCK & CO INC | 1476206 | 155385530 | COM |
| TESLA INC | 342603 | 154075788 | COM |
| PEPSICO INC | 1063903 | 152685883 | COM |
| CHEVRON CORP NEW | 965505 | 147154103 | COM |
| MORGAN STANLEY | 798720 | 141790027 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 281923 | 141708687 | CL B NEW |
| QUALCOMM INC | 822025 | 140599981 | COM |
| VANGUARD INTL EQUITY INDEX F | 2504068 | 134618760 | FTSE EMR MKT ETF |
| CORTEVA INC | 1850532 | 124041899 | COM |
| ISHARES TR | 4765751 | 118905329 | GLOBAL REIT ETF |
| ISHARES TR | 983702 | 118221720 | CORE S&P SCP ETF |
| ANALOG DEVICES INC | 429167 | 116390253 | COM |
| INTERNATIONAL BUSINESS MACHS | 392906 | 116367096 | COM |
| ISHARES TR | 354317 | 114447671 | RUS 2000 GRW ETF |
| CATERPILLAR INC | 199631 | 114387553 | COM |
| UNION PAC CORP | 475139 | 109906187 | COM |
| ABBOTT LABS | 857990 | 107497651 | COM |
| VANGUARD WORLD FD | 139299 | 105000510 | INF TECH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 333892 | 101466523 | SPONSORED ADS |
| VISA INC | 288366 | 101133126 | COM CL A |
| DANAHER CORPORATION | 438768 | 100443251 | COM |
| JOHNSON CTLS INTL PLC | 819425 | 98134948 | SHS |
| PHILIP MORRIS INTL INC | 610393 | 97902364 | COM |
| RTX CORPORATION | 525035 | 96291502 | COM |
| CONOCOPHILLIPS | 1009206 | 94471769 | COM |
| MCDONALDS CORP | 306519 | 93678764 | COM |
| ISHARES TR | 1398363 | 92291840 | CORE S&P MCP ETF |
| ISHARES TR | 1288135 | 91985672 | EAFE VALUE ETF |
| LOCKHEED MARTIN CORP | 184022 | 88998957 | COM |
| INVESCO QQQ TR | 143305 | 88033690 | UNIT SER 1 |
| DISNEY WALT CO | 766692 | 87225909 | COM |
| UNITEDHEALTH GROUP INC | 263743 | 87060306 | COM |
| ISHARES TR | 687570 | 83615113 | CORE HIGH DV ETF |
| COCA COLA CO | 1181651 | 82609078 | COM |
| AIR PRODS & CHEMS INC | 329336 | 81346220 | COM |
| VANGUARD INDEX FDS | 313812 | 80947666 | SMALL CP ETF |
| AUTOMATIC DATA PROCESSING IN | 313165 | 80555223 | COM |
| NEXTERA ENERGY INC | 999714 | 80247989 | COM |
| AMERICAN ELEC PWR CO INC | 681945 | 78622724 | COM |
| APPLIED MATLS INC | 295509 | 75942900 | COM |
| ISHARES TR | 536272 | 75700359 | S&P SML 600 GWT |
| ISHARES TR | 520920 | 72587123 | ESG OPTIMIZED |
| WALMART INC | 649809 | 72395227 | COM |
| LOWES COS INC | 290634 | 70088988 | COM |
| DEERE & CO | 146004 | 67975012 | COM |
| TJX COS INC NEW | 440211 | 67620075 | COM |
| ISHARES TR | 592013 | 67442498 | EAFE GRWTH ETF |
| QNITY ELECTRONICS INC | 800183 | 65334344 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 1588926 | 63874346 | COM |
| PFIZER INC | 2539988 | 63238768 | COM |
| ISHARES TR | 553768 | 62974744 | SP SMCP600VL ETF |
| GE AEROSPACE | 204309 | 62933264 | COM NEW |
| PHILLIPS 66 | 479039 | 61814630 | COM |
| VERIZON COMMUNICATIONS INC | 1489746 | 60664743 | COM |
| BOOKING HOLDINGS INC | 11315 | 60595062 | COM |
| AMERICAN EXPRESS CO | 161213 | 59641187 | COM |
| VANGUARD INDEX FDS | 308142 | 58852518 | VALUE ETF |
| METLIFE INC | 740599 | 58451534 | COM |
| EMERSON ELEC CO | 438719 | 58226643 | COM |
| THERMO FISHER SCIENTIFIC INC | 98502 | 57076277 | COM |
| AMGEN INC | 170998 | 55969498 | COM |
| VANGUARD INDEX FDS | 113131 | 55192036 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 1046425 | 54768246 | JPMORGAM LTD DUR |
| ISHARES TR | 645905 | 54669399 | CORE MSCI TOTAL |
| VALERO ENERGY CORP | 334334 | 54427940 | COM |
| EOG RES INC | 516482 | 54235883 | COM |
| ACCENTURE PLC IRELAND | 201735 | 54126238 | SHS CLASS A |
| ISHARES TR | 566945 | 53910738 | ESG AW MSCI EAFE |
| TCW ETF TRUST | 1344239 | 53231547 | FLEXIBLE INCOME |
| ISHARES TR | 532245 | 53160435 | CORE US AGGBD ET |
| SHERWIN WILLIAMS CO | 161427 | 52306670 | COM |
| SPDR SERIES TRUST | 660138 | 51652992 | STATE STREET SPD |
| TARGET CORP | 523576 | 51206466 | COM |
| NVENT ELECTRIC PLC | 479423 | 48886933 | SHS |
| HONEYWELL INTL INC | 248911 | 48559919 | COM |
| CME GROUP INC | 177678 | 48512121 | COM |
| MEDTRONIC PLC | 503312 | 48336019 | SHS |
| STARBUCKS CORP | 540281 | 45491759 | COM |
| OLD REP INTL CORP | 995569 | 45437961 | COM |
| TEXAS INSTRS INC | 259892 | 45096209 | COM |
| ISHARES TR | 327315 | 44753657 | MSCI USA VALUE |
| VANGUARD WHITEHALL FDS | 311151 | 44656821 | HIGH DIV YLD |
| ISHARES TR | 782807 | 42827371 | MSCI EMG MKT ETF |
| DUKE ENERGY CORP NEW | 364129 | 42669615 | COM NEW |
| SPDR GOLD TR | 106228 | 42099002 | GOLD SHS |
| BRISTOL-MYERS SQUIBB CO | 776683 | 41894586 | COM |
| ISHARES TR | 304628 | 41715808 | RUS MD CP GR ETF |
| WASTE MGMT INC DEL | 187747 | 41249523 | COM |
| 3M CO | 255405 | 40889908 | COM |
| NORFOLK SOUTHN CORP | 141192 | 40765228 | COM |
| ISHARES TR | 423095 | 40731261 | RUS MID CAP ETF |
| VANGUARD MUN BD FDS | 793591 | 39909368 | TAX EXEMPT BD |
| ISHARES TR | 828955 | 39665075 | ESG AWR US AGRGT |
| SALESFORCE INC | 144934 | 38394310 | COM |
| VANGUARD INDEX FDS | 113690 | 38117305 | TOTAL STK MKT |
| TRANE TECHNOLOGIES PLC | 97208 | 37833545 | SHS |
| VANGUARD INDEX FDS | 426207 | 37714785 | REAL ESTATE ETF |
| NETFLIX INC | 400764 | 37574928 | COM |
| PNC FINL SVCS GROUP INC | 178448 | 37247314 | COM |
| AMERICAN TOWER CORP NEW | 208130 | 36540782 | COM |
| PALANTIR TECHNOLOGIES INC | 204462 | 36343358 | CL A |
| VANGUARD WORLD FD | 270833 | 36153016 | FINANCIALS ETF |
| UNILEVER PLC | 545813 | 35696349 | SPON ADR NEW |
| INTUITIVE SURGICAL INC | 62741 | 35533827 | COM NEW |
| WISDOMTREE TR | 1057047 | 35357998 | US SMALLCAP DIVD |
| UBER TECHNOLOGIES INC | 432616 | 35348715 | COM |
| US BANCORP DEL | 654909 | 34945156 | COM NEW |
| ISHARES TR | 245576 | 34660596 | SELECT DIVID ETF |
| ADOBE INC | 96823 | 33887371 | COM |
| VANGUARD SPECIALIZED FUNDS | 153212 | 33672934 | DIV APP ETF |
| AMPHENOL CORP NEW | 247629 | 33464673 | CL A |
| FEDEX CORP | 114969 | 33209796 | COM |
| WELLS FARGO CO NEW | 352938 | 32894313 | COM |
| INTUIT | 49412 | 32732141 | COM |
| ISHARES TR | 686681 | 31573925 | ESG AWARE MSCI |
| PARKER-HANNIFIN CORP | 35434 | 31144857 | COM |
| ISHARES TR | 371484 | 30766378 | 1 3 YR TREAS BD |
| CAPITAL ONE FINL CORP | 126651 | 30695488 | COM |
| VANGUARD INTL EQUITY INDEX F | 416465 | 30635546 | ALLWRLD EX US |
| ISHARES INC | 689795 | 30467905 | ESG AWR MSCI EM |
| OMNICOM GROUP INC | 372177 | 30046882 | COM |
| ISHARES TR | 115661 | 28951105 | MSCI USA MMENTM |
| ENBRIDGE INC | 604092 | 28893863 | COM |
| ISHARES TR | 269700 | 28887567 | NATIONAL MUN ETF |
| CMS ENERGY CORP | 412106 | 28819410 | COM |
| TRAVELERS COMPANIES INC | 99169 | 28764818 | COM |
| SERVICENOW INC | 184908 | 28326023 | COM |
| ALTRIA GROUP INC | 489781 | 28240694 | COM |
| ISHARES TR | 472463 | 28191918 | SELECT US REIT |
| INTEL CORP | 758717 | 27997126 | COM |
| GE VERNOVA INC | 42607 | 27846019 | COM |
| MOODYS CORP | 54467 | 27824438 | COM |
| CHUBB LIMITED | 88837 | 27727904 | COM |
| VANGUARD WORLD FD | 96037 | 27644198 | HEALTH CAR ETF |
| VICI PPTYS INC | 977991 | 27501207 | COM |
| DOW INC | 1155075 | 27005265 | COM |
| PALO ALTO NETWORKS INC | 145791 | 26855306 | COM |
| ISHARES GOLD TR | 320976 | 26052824 | ISHARES NEW |
| ZOETIS INC | 205815 | 25895636 | CL A |
| EATON CORP PLC | 79936 | 25459793 | SHS |
| VANGUARD SCOTTSDALE FDS | 273490 | 25242636 | VNG RUS1000VAL |
| PACCAR INC | 228898 | 25065487 | COM |
| REGIONS FINANCIAL CORP NEW | 925044 | 25058761 | COM |
| GOLDMAN SACHS GROUP INC | 28378 | 24944259 | COM |
| EQUINIX INC | 32530 | 24922990 | COM |
| ISHARES TR | 88453 | 24496174 | RUS TP200 GR ETF |
| VANGUARD INTL EQUITY INDEX F | 524655 | 24050318 | GLB EX US ETF |
| LINDE PLC | 56317 | 24012782 | SHS |
| DOVER CORP | 122499 | 23916682 | COM |
| ADVANCED MICRO DEVICES INC | 111368 | 23850799 | COM |
| GILEAD SCIENCES INC | 191141 | 23459905 | COM |
| AT&T INC | 936967 | 23273615 | COM |
| VANGUARD WORLD FD | 58175 | 22916048 | CONSUM DIS ETF |
| ISHARES TR | 158476 | 22353093 | RUS MDCP VAL ETF |
| SCHWAB CHARLES CORP | 219949 | 21974950 | COM |
| SCHWAB STRATEGIC TR | 1046422 | 21859756 | US REIT ETF |
| HEALTHPEAK PROPERTIES INC | 1348641 | 21686939 | COM |
| COLGATE PALMOLIVE CO | 273237 | 21591380 | COM |
| NOVARTIS AG | 153584 | 21175080 | SPONSORED ADR |
| SANOFI SA | 425705 | 20629579 | SPONSORED ADR |
| S&P GLOBAL INC | 38940 | 20349874 | COM |
| MCKESSON CORP | 24346 | 19970598 | COM |
| VANGUARD WORLD FD | 66768 | 19921776 | INDUSTRIAL ETF |
| KLA CORP | 16282 | 19784214 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 616748 | 19772503 | COM |
| ASTRAZENECA PLC | 213762 | 19650780 | SPONSORED ADR |
| CUMMINS INC | 38180 | 19488797 | COM |
| SELECT SECTOR SPDR TR | 132101 | 19018108 | STATE STREET TEC |
| SPDR S&P MIDCAP 400 ETF TR | 31325 | 18897766 | UTSER1 S&PDCRP |
| CROWDSTRIKE HLDGS INC | 40210 | 18849641 | CL A |
| APPLOVIN CORP | 27775 | 18715796 | COM CL A |
| ECOLAB INC | 70770 | 18578492 | COM |
| PUTNAM ETF TRUST | 401379 | 18300394 | FOCUSED LAR CAP |
| VANGUARD WORLD FD | 94333 | 18265479 | COMM SRVC ETF |
| MICRON TECHNOLOGY INC | 63899 | 18237642 | COM |
| TOTALENERGIES SE | 278756 | 18220713 | ACT |
| COMCAST CORP NEW | 595442 | 17797550 | CL A |
| VANGUARD BD INDEX FDS | 222428 | 17529723 | SHORT TRM BOND |
| ISHARES TR | 162906 | 17488305 | INTRM GOV CR ETF |
| WELLTOWER INC | 94194 | 17483975 | COM |
| DIGITAL RLTY TR INC | 112476 | 17401861 | COM |
| BOEING CO | 79966 | 17362346 | COM |
| ISHARES TR | 50313 | 17255850 | S&P 100 ETF |
| ISHARES TR | 312466 | 16888787 | MSCI INDIA ETF |
| STRYKER CORPORATION | 47160 | 16574892 | COM |
| ARISTA NETWORKS INC | 126314 | 16551107 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 135701 | 16521761 | VNG RUS1000GRW |
| VANGUARD INTL EQUITY INDEX F | 116904 | 16490479 | TT WRLD ST ETF |
| PROLOGIS INC. | 128063 | 16348695 | COM |
| LAM RESEARCH CORP | 94704 | 16211965 | COM NEW |
| CSX CORP | 443758 | 16086171 | COM |
| BERKSHIRE HATHAWAY INC DEL | 21 | 15850800 | CL A |
| EXPEDIA GROUP INC | 55755 | 15795344 | COM NEW |
| CITIGROUP INC | 134419 | 15684872 | COM NEW |
| VANGUARD BD INDEX FDS | 192057 | 14957399 | INTERMED TERM |
| SHELL PLC | 201918 | 14836650 | SPON ADS |
| XYLEM INC | 108465 | 14770895 | COM |
| GENERAL DYNAMICS CORP | 43622 | 14686235 | COM |
| BLACKSTONE INC | 95078 | 14655774 | COM |
| AMERIPRISE FINL INC | 29614 | 14521186 | COM |
| SYSCO CORP | 194667 | 14344642 | COM |
| ISHARES TR | 118319 | 14120931 | 3 7 YR TREAS BD |
| NIKE INC | 221389 | 14104120 | CL B |
| CARRIER GLOBAL CORPORATION | 262022 | 13845045 | COM |
| SOUTHERN CO | 158292 | 13802972 | COM |
| MICROCHIP TECHNOLOGY INC. | 216093 | 13769442 | COM |
| ASML HOLDING N V | 12845 | 13742850 | N Y REGISTRY SHS |
| MONDELEZ INTL INC | 252490 | 13591361 | CL A |
| ISHARES TR | 128378 | 13479690 | GLOBAL TECH ETF |
| CORNING INC | 153704 | 13458272 | COM |
| PROGRESSIVE CORP | 58647 | 13355423 | COM |
| SHOPIFY INC | 81082 | 13051436 | CL A SUB VTG SHS |
| PAYCHEX INC | 115966 | 13009535 | COM |
| OTIS WORLDWIDE CORP | 148063 | 12934207 | COM |
| OREILLY AUTOMOTIVE INC | 141674 | 12921309 | COM |
| ALLSTATE CORP | 61960 | 12897300 | COM |
| MARRIOTT INTL INC NEW | 41538 | 12887479 | CL A |
| UNITED PARCEL SERVICE INC | 128551 | 12750350 | CL B |
| ISHARES TR | 63642 | 12708035 | U.S. TECH ETF |
| ISHARES TR | 118032 | 12593662 | SHRT NAT MUN ETF |
| NUCOR CORP | 75927 | 12383770 | COM |
| EVERGY INC | 170714 | 12375381 | COM |
| CULLEN FROST BANKERS INC | 96378 | 12204127 | COM |
| YUM BRANDS INC | 80266 | 12142916 | COM |
| SPOTIFY TECHNOLOGY S A | 20837 | 12100775 | SHS |
| HUBBELL INC | 27215 | 12086018 | COM |
| CVS HEALTH CORP | 151768 | 12044459 | COM |
| KIMBERLY-CLARK CORP | 117223 | 11826711 | COM |
| PACKAGING CORP AMER | 57344 | 11825503 | COM |
| PRICE T ROWE GROUP INC | 112145 | 11481406 | COM |
| THE CIGNA GROUP | 41085 | 11308715 | COM |
| SPDR DOW JONES INDL AVERAGE | 23245 | 11170850 | UT SER 1 |
| AUTOZONE INC | 3288 | 11151243 | COM |
| ILLINOIS TOOL WKS INC | 45031 | 11091502 | COM |
| AFLAC INC | 100287 | 11058946 | COM |
| CONSTELLATION ENERGY CORP | 31206 | 11024511 | COM |
| AVALONBAY CMNTYS INC | 60797 | 11023517 | COM |
| SIMON PPTY GROUP INC NEW | 59493 | 11012222 | COM |
| SPDR INDEX SHS FDS | 270846 | 10603621 | S&P EM MKT DIV |
| ONEOK INC NEW | 143525 | 10549380 | COM |
| WW GRAINGER INC | 10447 | 10540685 | COM |
| VANGUARD INDEX FDS | 49517 | 10486734 | SM CP VAL ETF |
| BP PLC | 301468 | 10470297 | SPONSORED ADR |
| WISDOMTREE TR | 218034 | 10184855 | EMER MKT HIGH FD |
| STATE STR CORP | 78879 | 10176326 | COM |
| SAP SE | 41364 | 10048094 | SPON ADR |
| ISHARES TR | 128044 | 9927251 | EAFE SML CP ETF |
| CHURCH & DWIGHT CO INC | 117634 | 9863710 | COM |
| BOSTON SCIENTIFIC CORP | 103113 | 9832620 | COM |
| GENERAL MLS INC | 208274 | 9684649 | COM |
| VANGUARD STAR FDS | 125996 | 9505356 | VG TL INTL STK F |
| ICICI BANK LIMITED | 318884 | 9503156 | ADR |
| ATMOS ENERGY CORP | 56567 | 9481626 | COM |
| HSBC HLDGS PLC | 120296 | 9464134 | SPON ADR NEW |
| CADENCE DESIGN SYSTEM INC | 30237 | 9451463 | COM |
| BECTON DICKINSON & CO | 48588 | 9428940 | COM |
| AON PLC | 26503 | 9352594 | SHS CL A |
| NORTHROP GRUMMAN CORP | 16160 | 9214199 | COM |
| ISHARES TR | 96455 | 9082203 | MSCI USA MIN VOL |
| BANK NEW YORK MELLON CORP | 78211 | 9079101 | COM |
| TRUIST FINL CORP | 183038 | 9007199 | COM |
| MARTIN MARIETTA MATLS INC | 14345 | 8931947 | COM |
| UBS GROUP AG | 191650 | 8866514 | SHS |
| HOWMET AEROSPACE INC | 42975 | 8810049 | COM |
| VANGUARD SCOTTSDALE FDS | 28230 | 8724199 | VNG RUS1000IDX |
| T-MOBILE US INC | 42857 | 8701286 | COM |
| LEGG MASON ETF INVT | 105340 | 8673171 | CLEARBRIDGE LRG |
| DOMINION ENERGY INC | 145217 | 8507956 | COM |
| VANGUARD INDEX FDS | 29297 | 8502240 | MID CAP ETF |
| WISDOMTREE TR | 129015 | 8495638 | TRUE DEVELOPED I |
| ROPER TECHNOLOGIES INC | 18774 | 8357767 | COM |
| SCHWAB STRATEGIC TR | 304250 | 8345399 | US DIVIDEND EQ |
| SEA LTD | 64790 | 8265262 | SPONSORD ADS |
| SEAGATE TECHNOLOGY HLDNGS PL | 29649 | 8165295 | ORD SHS |
| HILTON WORLDWIDE HLDGS INC | 28405 | 8159932 | COM |
| ROYAL BK CDA | 47606 | 8116192 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 497237 | 8114871 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 48597 | 7870668 | COM |
| PRUDENTIAL FINL INC | 69360 | 7829134 | COM |
| MOTOROLA SOLUTIONS INC | 20420 | 7827604 | COM NEW |
| VANGUARD WORLD FD | 36931 | 7801761 | CONSUM STP ETF |
| TRANSDIGM GROUP INC | 5860 | 7792826 | COM |
| ELEVANCE HEALTH INC FORMERLY | 21931 | 7688072 | COM |
| SPDR INDEX SHS FDS | 123251 | 7658817 | GLB NAT RESRCE |
| TE CONNECTIVITY PLC | 33654 | 7656766 | ORD SHS |
| CARVANA CO | 18033 | 7610066 | CL A |
| SPX TECHNOLOGIES INC | 38036 | 7609281 | COM |
| COUPANG INC | 318971 | 7524987 | CL A |
| BANK MONTREAL QUE | 57622 | 7478339 | COM |
| ALBEMARLE CORP | 52823 | 7471346 | COM |
| REALTY INCOME CORP | 130918 | 7380311 | COM |
| VISTRA CORP | 44908 | 7245638 | COM |
| AUTODESK INC | 24416 | 7227382 | COM |
| ISHARES TR | 65017 | 7164223 | IBOXX INV CP ETF |
| SNAP ON INC | 20765 | 7155785 | COM |
| SYNOPSYS INC | 15152 | 7117007 | COM |
| NEWMONT CORP | 71191 | 7108891 | COM |
| IRON MTN INC DEL | 83551 | 6931049 | COM |
| CORPAY INC | 22814 | 6865214 | COM SHS |
| TELEDYNE TECHNOLOGIES INC | 13209 | 6746378 | COM |
| VERTEX PHARMACEUTICALS INC | 14732 | 6678726 | COM |
| SLB LIMITED | 172849 | 6634244 | COM STK |
| FIRSTENERGY CORP | 147775 | 6615700 | COM |
| CENCORA INC | 19393 | 6549462 | COM |
| HERSHEY CO | 35751 | 6505747 | COM |
| ISHARES TR | 49323 | 6490413 | S&P MC 400VL ETF |
| FISERV INC | 96603 | 6488475 | COM |
| MERCADOLIBRE INC | 3208 | 6461752 | COM |
| WEYERHAEUSER CO MTN BE | 270965 | 6418721 | COM NEW |
| MARSH& MCLENNAN COS INC | 34279 | 6359553 | COM |
| AMERICAN WTR WKS CO INC NEW | 48704 | 6355537 | COM |
| MARVELL TECHNOLOGY INC | 74144 | 6300357 | COM |
| DARDEN RESTAURANTS INC | 33907 | 6239506 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 394002 | 6224318 | COM |
| ROBINHOOD MKTS INC | 55026 | 6223814 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 45104 | 6215776 | COM |
| LENNAR CORP | 60281 | 6196731 | CL A |
| MDU RES GROUP INC | 317375 | 6195084 | COM |
| ARCH CAP GROUP LTD | 64571 | 6193665 | ORD |
| VENTAS INC | 79887 | 6181056 | COM |
| VERTIV HOLDINGS CO | 37960 | 6150538 | COM CL A |
| ELECTRONIC ARTS INC | 29861 | 6102458 | COM |
| ROSS STORES INC | 32942 | 5934104 | COM |
| CINTAS CORP | 31545 | 5932993 | COM |
| NASDAQ INC | 61076 | 5932659 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 71335 | 5920217 | CL A |
| GALLAGHER ARTHUR J & CO | 22873 | 5918842 | COM |
| SONY GROUP CORP | 229422 | 5873153 | SPONSORED ADR |
| CBRE GROUP INC | 36477 | 5864437 | CL A |
| IQVIA HLDGS INC | 25974 | 5854901 | COM |
| GARTNER INC | 23015 | 5806263 | COM |
| CONSOLIDATED EDISON INC | 58370 | 5797760 | COM |
| VERALTO CORP | 57781 | 5765291 | COM SHS |
| MSCI INC | 9995 | 5734581 | COM |
| VANGUARD WORLD FD | 45033 | 5670711 | ENERGY ETF |
| WEST PHARMACEUTICAL SVSC INC | 20455 | 5627994 | COM |
| REPUBLIC SVCS INC | 26368 | 5587941 | COM |
| RIO TINTO PLC | 69422 | 5555918 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 350181 | 5553702 | SPONSORED ADS |
| AMERICAN INTL GROUP INC | 64890 | 5551079 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 24846 | 5544948 | COM |
| FERGUSON ENTERPRISES INC | 24859 | 5533702 | COMMON STOCK NEW |
| MARATHON PETE CORP | 33676 | 5477352 | COM |
| HCA HEALTHCARE INC | 11623 | 5426731 | COM |
| AMETEK INC | 26370 | 5414338 | COM |
| COTERRA ENERGY INC | 205686 | 5413793 | COM |
| RPM INTL INC | 51672 | 5374528 | COM |
| NRG ENERGY INC | 33566 | 5344442 | COM NEW |
| ENERGY TRANSFER L P | 321471 | 5301057 | COM UT LTD PTN |
| CARDINAL HEALTH INC | 25681 | 5277940 | COM |
| WILLIAMS COS INC | 87750 | 5274760 | COM |
| ISHARES TR | 65291 | 5264409 | IBOXX HI YD ETF |
| LINCOLN ELEC HLDGS INC | 21913 | 5251513 | COM |
| NATIONAL GRID PLC | 67443 | 5217076 | SPONSORED ADR NE |
| FASTENAL CO | 127920 | 5133323 | COM |
| PAYPAL HLDGS INC | 87833 | 5127201 | COM |
| PUBLIC STORAGE OPER CO | 19647 | 5097783 | COM |
| METTLER TOLEDO INTERNATIONAL | 3653 | 5092894 | COM |
| DOORDASHINC | 22481 | 5091418 | CL A |
| FERRARI N V | 13610 | 5029562 | COM |
| VANGUARD SCOTTSDALE FDS | 62927 | 5017288 | SHRT TRM CORP BD |
| ISHARES TR | 29834 | 5010322 | CORE S&P US GWT |
| ROCKWELL AUTOMATION INC | 12856 | 5002501 | COM |
| QUANTA SVCS INC | 11845 | 4999443 | COM |
| SELECT SECTOR SPDR TR | 50636 | 4992259 | STATE STREET CON |
| LUMENTUM HLDGS INC | 13498 | 4975299 | COM |
| KNIFE RIVER CORP | 70700 | 4973970 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 6435 | 4966193 | COM |
| PPG INDS INC | 48402 | 4959929 | COM |
| FAIR ISAAC CORP | 2914 | 4925847 | COM |
| FREEPORT-MCMORAN INC | 96732 | 4913526 | CL B |
| CANADIAN PACIFIC KANSAS CITY | 66709 | 4911917 | COM |
| FORD MTR CO | 372925 | 4893361 | COM |
| LOEWS CORP | 46165 | 4861262 | COM |
| SELECT SECTOR SPDR TR | 31072 | 4809945 | STATE STREET HEA |
| MCCORMICK & CO INC | 70223 | 4782176 | COM NON VTG |
| CHIPOTLE MEXICAN GRILL INC | 128124 | 4740388 | COM |
| WILLIAMS SONOMA INC | 26541 | 4740118 | COM |
| NU HLDGS LTD | 282863 | 4735238 | ORD SHS CL A |
| SELECT SECTOR SPDR TR | 85924 | 4705981 | STATE STREET FIN |
| CROWN CASTLE INC | 52793 | 4690911 | COM |
| ISHARES TR | 48418 | 4690737 | S&P MC 400GR ETF |
| COHERENT CORP | 25411 | 4689738 | COM |
| EXTRA SPACE STORAGE INC | 36009 | 4689009 | COM |
| TARGA RES CORP | 25290 | 4665235 | COM |
| HUNTINGTON INGALLS INDS INC | 13513 | 4595326 | COM |
| CHEMOURS CO | 389632 | 4593432 | COM |
| DELTA AIR LINES INC DEL | 65745 | 4563250 | COM NEW |
| SMUCKER J M CO | 46417 | 4540211 | COM NEW |
| WASTE CONNECTIONS INC | 25863 | 4535132 | COM |
| GENUINE PARTS CO | 36456 | 4482783 | COM |
| XCEL ENERGY INC | 60446 | 4464536 | COM |
| VERISK ANALYTICS INC | 19591 | 4382107 | COM |
| ISHARES TR | 84641 | 4381865 | USD INV GRDE ETF |
| VANGUARD INDEX FDS | 14413 | 4354311 | SML CP GRW ETF |
| ISHARES TR | 39367 | 4327069 | TIPS BD ETF |
| L3HARRIS TECHNOLOGIES INC | 14704 | 4316767 | COM |
| TAPESTRY INC | 33598 | 4293695 | COM |
| ARES MANAGEMENT CORPORATION | 26526 | 4287284 | CL A COM STK |
| ISHARES TR | 41581 | 4263716 | CORE S&P US VLU |
| PEMBINA PIPELINE CORP | 111253 | 4234301 | COM |
| EXELON CORP | 96692 | 4215391 | COM |
| HDFC BANK LTD | 115126 | 4206278 | SPONSORED ADS |
| CACI INTL INC | 7889 | 4203635 | CL A |
| UNITED RENTALS INC | 5176 | 4189164 | COM |
| ARGENX SE | 4980 | 4188222 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 54374 | 4169077 | COM |
| GARMIN LTD | 20523 | 4163508 | SHS |
| GENERAL MTRS CO | 51086 | 4154326 | COM |
| VANGUARD WORLD FD | 22395 | 4144068 | UTILITIES ETF |
| FIRST TR EXCHANGE-TRADED FD | 107432 | 4068586 | NO AMER ENERGY |
| ALCON AG | 51397 | 4050134 | ORD SHS |
| IDEXX LABS INC | 5982 | 4046553 | COM |
| AGCO CORP | 38692 | 4035684 | COM |
| VULCAN MATLS CO | 14087 | 4018166 | COM |
| HEICO CORP NEW | 15861 | 4004330 | CL A |
| VEEVA SYS INC | 17877 | 3991394 | CL A COM |
| KROGER CO | 63821 | 3987562 | COM |
| TRACTOR SUPPLY CO | 79686 | 3985986 | COM |
| STERIS PLC | 15331 | 3886983 | SHS USD |
| NOVO-NORDISK A S | 76319 | 3883127 | ADR |
| ACUITY INC | 10714 | 3857866 | COM |
| WORKDAY INC | 17857 | 3835831 | CL A |
| SOUTHWEST AIRLS CO | 92569 | 3826722 | COM |
| DELL TECHNOLOGIES INC | 30320 | 3817104 | CL C |
| COMFORT SYS USA INC | 4085 | 3813233 | COM |
| SNOWFLAKE INC | 17241 | 3782099 | COM SHS |
| INTERNATIONAL FLAVORS&FRAGRA | 56039 | 3776405 | COM |
| TORONTO DOMINION BK ONT | 39658 | 3735784 | COM NEW |
| ISHARES INC | 51260 | 3725577 | MSCI EMRG CHN |
| BLOOM ENERGY CORP | 42084 | 3656566 | COM CL A |
| JABIL INC | 16021 | 3652298 | COM |
| KKR & CO INC | 28542 | 3638157 | COM |
| CENTENE CORP DEL | 87974 | 3620458 | COM |
| INGREDION INC | 32739 | 3609592 | COM |
| ROYAL CARIBBEAN GROUP | 12876 | 3591596 | COM |
| COPART INC | 91522 | 3583118 | COM |
| CANADIAN NAT RES LTD | 107157 | 3577271 | COM |
| NEWMARKET CORP | 5187 | 3564443 | COM |
| LABCORP HOLDINGS INC | 14109 | 3539465 | COM SHS |
| MKS INC. | 22044 | 3523468 | COM |
| VANGUARD SCOTTSDALE FDS | 58500 | 3505905 | INTER TERM TREAS |
| CRH PLC | 28089 | 3505795 | ORD |
| HEWLETT PACKARD ENTERPRISE C | 145848 | 3503340 | COM |
| WARNER BROS DISCOVERY INC | 120062 | 3460294 | COM SER A |
| ISHARES TR | 8924 | 3452249 | RUSSELL 3000 ETF |
| AVERY DENNISON CORP | 18964 | 3448893 | COM |
| BRITISHAMERN TOB PLC | 60885 | 3447787 | SPONSORED ADR |
| CLEAN HARBORS INC | 14614 | 3426897 | COM |
| AMERICA MOVIL SAB DE CV | 165510 | 3421092 | SPON ADS RP CL B |
| EBAY INC. | 38662 | 3367587 | COM |
| KINDER MORGAN INC DEL | 122034 | 3355066 | COM |
| ALLIANT ENERGY CORP | 51486 | 3346344 | COM |
| SEMPRA | 37817 | 3338853 | COM |
| EQUITY LIFESTYLE PPTYS INC | 54899 | 3327871 | COM |
| VANGUARD MALVERN FDS | 66993 | 3313527 | STRM INFPROIDX |
| PENTAIR PLC | 31521 | 3282207 | SHS |
| WOODWARD INC | 10790 | 3261726 | COM |
| MP MATERIALS CORP | 64410 | 3253804 | COM CL A |