13F HOLDINGS REPORT
M&T Bank Corp
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004428
Total Value
$25.83B
Positions
12,624
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 5,438,711 | $363.6M | 2.04% |
| 2 | ISHARES TR | 464287622 | 1,545,764 | $348.2M | 1.96% |
| 3 | APPLE INC | AAPL | 1,648,428 | $271.8M | 1.53% |
| 4 | ISHARES TR | 46432F842 | 3,951,418 | $264.2M | 1.48% |
| 5 | ISHARES TR | 464287309 | 3,918,822 | $250.4M | 1.41% |
| 6 | APPLE INC | AAPL | 1,423,170 | $234.7M | 1.32% |
| 7 | ISHARES TR | 464287614 | 939,834 | $229.6M | 1.29% |
| 8 | ISHARES TR | 464287200 | 514,649 | $211.6M | 1.19% |
| 9 | ISHARES TR | 464287598 | 1,329,105 | $202.4M | 1.14% |
| 10 | ISHARES TR | 464287614 | 824,033 | $201.3M | 1.13% |
| 11 | ISHARES TR | 464287200 | 483,163 | $198.6M | 1.12% |
| 12 | ISHARES INC | 46434G103 | 3,878,163 | $189.2M | 1.06% |
| 13 | ISHARES TR | 464287655 | 1,029,507 | $183.7M | 1.03% |
| 14 | ISHARES TR | 464287622 | 806,947 | $181.7M | 1.02% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,941,488 | $178.0M | 1.00% |
| 16 | MICROSOFT CORP | MSFT | 611,261 | $176.2M | 0.99% |
| 17 | ISHARES TR | 46432F842 | 2,517,935 | $168.3M | 0.95% |
| 18 | APPLE INC | AAPL | 1,007,953 | $166.2M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 543,371 | $156.7M | 0.88% |
| 20 | ISHARES INC | 46434G103 | 3,126,266 | $152.5M | 0.86% |
| 21 | SPDR S&P 500 ETF TR | SPY | 344,051 | $140.9M | 0.79% |
| 22 | ISHARES TR | 464287598 | 888,993 | $135.4M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908363 | 346,612 | $130.4M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 440,925 | $127.1M | 0.71% |
| 25 | DUPONT DE NEMOURS INC | DD | 1,767,508 | $126.9M | 0.71% |
| 26 | CORTEVA INC | CTVA | 2,030,365 | $122.5M | 0.69% |
| 27 | JOHNSON & JOHNSON | JNJ | 779,681 | $120.9M | 0.68% |
| 28 | ISHARES TR | 46432F339 | 901,991 | $111.9M | 0.63% |
| 29 | DOW INC | DOW | 2,024,927 | $111.0M | 0.62% |
| 30 | MERCK & CO INC | MRK | 964,285 | $102.6M | 0.58% |
| 31 | ISHARES TR | 464287655 | 554,503 | $98.9M | 0.56% |
| 32 | M & T BK CORP | 55261F104 | 815,648 | $97.5M | 0.55% |
| 33 | M & T BK CORP | 55261F104 | 815,423 | $97.5M | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,151,857 | $97.2M | 0.55% |
| 35 | ISHARES TR | 464287408 | 597,911 | $90.7M | 0.51% |
| 36 | CONOCOPHILLIPS | COP | 907,083 | $90.0M | 0.51% |
| 37 | ISHARES TR | 46432F339 | 702,906 | $87.2M | 0.49% |
| 38 | SPDR S&P 500 ETF TR | SPY | 205,263 | $84.0M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 549,077 | $81.6M | 0.46% |
| 40 | ISHARES TR | 46432F842 | 1,200,003 | $80.2M | 0.45% |
| 41 | ISHARES INC | 46434G103 | 1,613,508 | $78.7M | 0.44% |
| 42 | ISHARES TR | 464287309 | 1,228,766 | $78.5M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 712,464 | $78.1M | 0.44% |
| 44 | MCDONALDS CORP | MCD | 277,953 | $77.7M | 0.44% |
| 45 | ISHARES TR | 46432F339 | 622,485 | $77.2M | 0.43% |
| 46 | AMAZON COM INC | AMZN | 717,810 | $74.1M | 0.42% |
| 47 | APPLE INC | AAPL | 440,084 | $72.6M | 0.41% |
| 48 | MICROSOFT CORP | MSFT | 251,189 | $72.4M | 0.41% |
| 49 | EXXON MOBIL CORP | XOM | 658,465 | $72.2M | 0.41% |
| 50 | APPLE INC | AAPL | 437,151 | $72.1M | 0.41% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,736,408 | $70.2M | 0.39% |
| 52 | ISHARES INC | 46434G103 | 1,429,281 | $69.7M | 0.39% |
| 53 | PEPSICO INC | PEP | 365,412 | $66.6M | 0.37% |
| 54 | JOHNSON & JOHNSON | JNJ | 408,123 | $63.3M | 0.36% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 855,826 | $63.2M | 0.36% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 854,369 | $63.1M | 0.35% |
| 57 | ISHARES TR | 46429B663 | 619,540 | $63.0M | 0.35% |
| 58 | ISHARES TR | 464288661 | 530,570 | $62.4M | 0.35% |
| 59 | ISHARES INC | 46434G103 | 1,252,807 | $61.1M | 0.34% |
| 60 | ISHARES TR | 464287465 | 848,073 | $60.7M | 0.34% |
| 61 | ISHARES TR | 464287614 | 243,776 | $59.6M | 0.33% |
| 62 | ABBVIE INC | ABBV | 373,517 | $59.5M | 0.33% |
| 63 | ISHARES TR | 464287655 | 330,711 | $59.0M | 0.33% |
| 64 | JPMORGAN CHASE & CO | VYLD | 450,146 | $58.7M | 0.33% |
| 65 | ISHARES TR | 464288661 | 493,708 | $58.1M | 0.33% |
| 66 | SPDR S&P 500 ETF TR | SPY | 139,277 | $57.0M | 0.32% |
| 67 | ISHARES TR | 464287408 | 372,542 | $56.5M | 0.32% |
| 68 | ISHARES TR | 464287598 | 369,935 | $56.3M | 0.32% |
| 69 | HOME DEPOT INC | HD | 190,774 | $56.3M | 0.32% |
| 70 | ISHARES TR | 464287622 | 249,696 | $56.2M | 0.32% |
| 71 | ISHARES TR | 464287598 | 365,457 | $55.6M | 0.31% |
| 72 | ISHARES TR | 464288877 | 1,138,794 | $55.3M | 0.31% |
| 73 | PEPSICO INC | PEP | 301,748 | $55.0M | 0.31% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 245,679 | $54.7M | 0.31% |
| 75 | ALPHABET INC | GOOG | 524,583 | $54.6M | 0.31% |
| 76 | MERCK & CO INC | MRK | 511,093 | $54.4M | 0.31% |
| 77 | AMAZON COM INC | AMZN | 521,134 | $53.8M | 0.30% |
| 78 | ISHARES TR | 464288877 | 1,097,948 | $53.3M | 0.30% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 909,646 | $53.3M | 0.30% |
| 80 | ALPHABET INC | GOOG | 502,865 | $52.3M | 0.29% |
| 81 | MASTERCARD INCORPORATED | MA | 142,901 | $51.9M | 0.29% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 348,708 | $51.8M | 0.29% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 876,521 | $51.3M | 0.29% |
| 84 | ISHARES TR | 464287804 | 528,582 | $51.1M | 0.29% |
| 85 | JPMORGAN CHASE & CO | VYLD | 389,451 | $50.7M | 0.29% |
| 86 | ISHARES TR | 46432F842 | 755,297 | $50.5M | 0.28% |
| 87 | JOHNSON & JOHNSON | JNJ | 321,152 | $49.8M | 0.28% |
| 88 | ISHARES TR | 464287804 | 512,731 | $49.6M | 0.28% |
| 89 | ISHARES TR | 464287648 | 216,958 | $49.2M | 0.28% |
| 90 | ISHARES TR | 464287598 | 323,200 | $49.2M | 0.28% |
| 91 | ISHARES TR | 464287655 | 274,717 | $49.0M | 0.28% |
| 92 | PEPSICO INC | PEP | 267,998 | $48.9M | 0.27% |
| 93 | COCA COLA CO | KO | 779,207 | $48.3M | 0.27% |
| 94 | ISHARES TR | 46432F339 | 386,094 | $47.9M | 0.27% |
| 95 | PHILLIPS 66 | PSX | 470,661 | $47.7M | 0.27% |
| 96 | HOME DEPOT INC | HD | 155,868 | $46.0M | 0.26% |
| 97 | JPMORGAN CHASE & CO | VYLD | 352,294 | $45.9M | 0.26% |
| 98 | ISHARES TR | 46432F388 | 493,205 | $45.7M | 0.26% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 305,810 | $45.5M | 0.26% |
| 100 | EXXON MOBIL CORP | XOM | 392,951 | $43.1M | 0.24% |
| 101 | ISHARES TR | 46432F842 | 641,925 | $42.9M | 0.24% |
| 102 | ISHARES TR | 46432F834 | 692,069 | $42.9M | 0.24% |
| 103 | APPLE INC | AAPL | 258,363 | $42.6M | 0.24% |
| 104 | ISHARES TR | 464287200 | 102,906 | $42.3M | 0.24% |
| 105 | APPLE INC | AAPL | 254,561 | $42.0M | 0.24% |
| 106 | ISHARES TR | 464287465 | 582,897 | $41.7M | 0.23% |
| 107 | CISCO SYS INC | CSCO | 794,711 | $41.5M | 0.23% |
| 108 | MICROSOFT CORP | MSFT | 143,611 | $41.4M | 0.23% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 594,557 | $41.2M | 0.23% |
| 110 | QUALCOMM INC | QCOM | 321,167 | $41.0M | 0.23% |
| 111 | ISHARES TR | 464287465 | 567,680 | $40.6M | 0.23% |
| 112 | VANGUARD INDEX FDS | 922908751 | 213,493 | $40.5M | 0.23% |
| 113 | JPMORGAN CHASE & CO | VYLD | 309,736 | $40.4M | 0.23% |
| 114 | ALPHABET INC | GOOG | 380,302 | $39.4M | 0.22% |
| 115 | MASTERCARD INCORPORATED | MA | 107,721 | $39.1M | 0.22% |
| 116 | ISHARES TR | 464287879 | 413,113 | $38.7M | 0.22% |
| 117 | CHEVRON CORP NEW | CVX | 236,136 | $38.5M | 0.22% |
| 118 | ISHARES TR | 46432F842 | 568,835 | $38.0M | 0.21% |
| 119 | CHEVRON CORP NEW | CVX | 232,822 | $38.0M | 0.21% |
| 120 | ISHARES TR | 46434V647 | 1,648,733 | $37.8M | 0.21% |
| 121 | ISHARES TR | 46432F388 | 408,013 | $37.8M | 0.21% |
| 122 | ISHARES TR | 464288885 | 394,977 | $37.0M | 0.21% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,631 | $36.9M | 0.21% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 128,261 | $36.8M | 0.21% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 908,860 | $36.7M | 0.21% |
| 126 | ISHARES TR | 464287655 | 205,681 | $36.7M | 0.21% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 371,680 | $36.4M | 0.20% |
| 128 | JOHNSON & JOHNSON | JNJ | 231,880 | $35.9M | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 124,217 | $35.8M | 0.20% |
| 130 | CISCO SYS INC | CSCO | 680,786 | $35.6M | 0.20% |
| 131 | ISHARES TR | 464287887 | 322,332 | $35.4M | 0.20% |
| 132 | INVESCO QQQ TR | IVZ | 110,142 | $35.3M | 0.20% |
| 133 | ISHARES TR | 464287507 | 139,655 | $34.9M | 0.20% |
| 134 | HOME DEPOT INC | HD | 117,176 | $34.6M | 0.19% |
| 135 | ISHARES TR | 464287630 | 251,442 | $34.5M | 0.19% |
| 136 | ISHARES TR | 464287168 | 291,372 | $34.1M | 0.19% |
| 137 | BROADCOM INC | AVGO | 53,175 | $34.1M | 0.19% |
| 138 | ALPHABET INC | GOOG | 321,979 | $33.4M | 0.19% |
| 139 | ISHARES TR | 464287499 | 476,237 | $33.3M | 0.19% |
| 140 | APPLE INC | AAPL | 199,290 | $32.9M | 0.18% |
| 141 | ALPHABET INC | GOOG | 316,582 | $32.8M | 0.18% |
| 142 | APPLIED MATLS INC | 038222105 | 266,955 | $32.8M | 0.18% |
| 143 | ISHARES TR | 464288661 | 275,036 | $32.4M | 0.18% |
| 144 | CHEVRON CORP NEW | CVX | 197,435 | $32.2M | 0.18% |
| 145 | MICROSOFT CORP | MSFT | 111,465 | $32.1M | 0.18% |
| 146 | VANGUARD INDEX FDS | 922908363 | 85,423 | $32.1M | 0.18% |
| 147 | ISHARES TR | 464287879 | 341,145 | $31.9M | 0.18% |
| 148 | ISHARES TR | 464287200 | 77,635 | $31.9M | 0.18% |
| 149 | APPLE INC | AAPL | 193,246 | $31.9M | 0.18% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 699,094 | $31.6M | 0.18% |
| 151 | ORACLE CORP | ORCL-PD | 337,538 | $31.4M | 0.18% |
| 152 | ISHARES TR | 464287200 | 76,058 | $31.3M | 0.18% |
| 153 | BROADCOM INC | AVGO | 48,579 | $31.2M | 0.18% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 495,464 | $31.2M | 0.18% |
| 155 | ISHARES TR | 464288885 | 328,287 | $30.8M | 0.17% |
| 156 | OMNICOM GROUP INC | OMC | 321,689 | $30.3M | 0.17% |
| 157 | UNION PAC CORP | UNP | 150,589 | $30.3M | 0.17% |
| 158 | ISHARES TR | 464287614 | 123,684 | $30.2M | 0.17% |
| 159 | CHEVRON CORP NEW | CVX | 184,258 | $30.1M | 0.17% |
| 160 | ISHARES TR | 46432F339 | 240,509 | $29.8M | 0.17% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 386,035 | $29.8M | 0.17% |
| 162 | PFIZER INC | PFE | 727,309 | $29.7M | 0.17% |
| 163 | MCDONALDS CORP | MCD | 105,728 | $29.6M | 0.17% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,575 | $29.5M | 0.17% |
| 165 | APPLE INC | AAPL | 178,930 | $29.5M | 0.17% |
| 166 | ISHARES TR | 464287887 | 268,025 | $29.5M | 0.17% |
| 167 | PFIZER INC | PFE | 716,274 | $29.2M | 0.16% |
| 168 | ISHARES TR | 464288877 | 599,127 | $29.1M | 0.16% |
| 169 | MERCK & CO INC | MRK | 271,531 | $28.9M | 0.16% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 491,767 | $28.8M | 0.16% |
| 171 | MICROSOFT CORP | MSFT | 99,849 | $28.8M | 0.16% |
| 172 | COCA COLA CO | KO | 463,655 | $28.8M | 0.16% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 49,852 | $28.7M | 0.16% |
| 174 | ISHARES TR | 46434V647 | 1,249,275 | $28.6M | 0.16% |
| 175 | INTEL CORP | INTC | 861,927 | $28.2M | 0.16% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 56,332 | $28.0M | 0.16% |
| 177 | ISHARES TR | 464287614 | 114,556 | $28.0M | 0.16% |
| 178 | ABBOTT LABS | ABLZF | 274,233 | $27.8M | 0.16% |
| 179 | SCHWAB STRATEGIC TR | 808524847 | 1,423,000 | $27.7M | 0.16% |
| 180 | PEPSICO INC | PEP | 151,486 | $27.6M | 0.16% |
| 181 | LILLY ELI & CO | LLY | 79,131 | $27.2M | 0.15% |
| 182 | MICROSOFT CORP | MSFT | 93,435 | $26.9M | 0.15% |
| 183 | ISHARES TR | 464288877 | 554,359 | $26.9M | 0.15% |
| 184 | DISNEY WALT CO | 254687106 | 268,147 | $26.8M | 0.15% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 56,381 | $26.6M | 0.15% |
| 186 | VANGUARD WORLD FDS | 92204A702 | 68,437 | $26.4M | 0.15% |
| 187 | VANGUARD WORLD FDS | 92204A702 | 67,968 | $26.2M | 0.15% |
| 188 | ISHARES TR | 464287309 | 409,686 | $26.2M | 0.15% |
| 189 | LOWES COS INC | 548661107 | 130,762 | $26.1M | 0.15% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 52,577 | $26.1M | 0.15% |
| 191 | DANAHER CORPORATION | 235851102 | 103,365 | $26.1M | 0.15% |
| 192 | ABBVIE INC | ABBV | 162,814 | $25.9M | 0.15% |
| 193 | ISHARES TR | 46429B697 | 354,574 | $25.8M | 0.14% |
| 194 | DANAHER CORPORATION | 235851102 | 101,684 | $25.6M | 0.14% |
| 195 | LOCKHEED MARTIN CORP | LMT | 53,623 | $25.3M | 0.14% |
| 196 | VISA INC | V | 112,109 | $25.3M | 0.14% |
| 197 | MASTERCARD INCORPORATED | MA | 68,956 | $25.1M | 0.14% |
| 198 | LOCKHEED MARTIN CORP | LMT | 52,380 | $24.8M | 0.14% |
| 199 | ISHARES TR | 46429B663 | 241,858 | $24.6M | 0.14% |
| 200 | MICROSOFT CORP | MSFT | 85,283 | $24.6M | 0.14% |
| 201 | TARGET CORP | TGT | 148,311 | $24.6M | 0.14% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 186,697 | $24.5M | 0.14% |
| 203 | ABBOTT LABS | ABLZF | 240,597 | $24.4M | 0.14% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 125,354 | $24.3M | 0.14% |
| 205 | ISHARES TR | 464287655 | 135,468 | $24.2M | 0.14% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 41,875 | $24.1M | 0.14% |
| 207 | ALPHABET INC | GOOG | 232,020 | $24.1M | 0.14% |
| 208 | HOME DEPOT INC | HD | 81,496 | $24.1M | 0.14% |
| 209 | ISHARES TR | 464287481 | 261,758 | $23.8M | 0.13% |
| 210 | CISCO SYS INC | CSCO | 450,578 | $23.6M | 0.13% |
| 211 | ISHARES TR | 464288877 | 483,945 | $23.5M | 0.13% |
| 212 | BROADCOM INC | AVGO | 36,586 | $23.5M | 0.13% |
| 213 | ISHARES INC | 46434G103 | 480,341 | $23.4M | 0.13% |
| 214 | DANAHER CORPORATION | 235851102 | 92,902 | $23.4M | 0.13% |
| 215 | ISHARES TR | 464287648 | 102,797 | $23.3M | 0.13% |
| 216 | APPLE INC | AAPL | 141,248 | $23.3M | 0.13% |
| 217 | ISHARES TR | 464287200 | 56,435 | $23.2M | 0.13% |
| 218 | BLACKROCK INC | BLK | 34,596 | $23.1M | 0.13% |
| 219 | ALPHABET INC | GOOG | 222,540 | $23.1M | 0.13% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 113,137 | $23.1M | 0.13% |
| 221 | ISHARES TR | 46432F339 | 186,159 | $23.1M | 0.13% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,778 | $23.1M | 0.13% |
| 223 | ISHARES TR | 464287622 | 102,321 | $23.0M | 0.13% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 297,970 | $23.0M | 0.13% |
| 225 | ZOETIS INC | ZTS | 137,027 | $22.8M | 0.13% |
| 226 | BLACKROCK INC | BLK | 34,058 | $22.8M | 0.13% |
| 227 | EMERSON ELEC CO | EMR | 261,060 | $22.7M | 0.13% |
| 228 | MICROSOFT CORP | MSFT | 78,810 | $22.7M | 0.13% |
| 229 | ISHARES TR | 464287622 | 100,440 | $22.6M | 0.13% |
| 230 | JPMORGAN CHASE & CO | VYLD | 173,245 | $22.6M | 0.13% |
| 231 | QUALCOMM INC | QCOM | 176,677 | $22.5M | 0.13% |
| 232 | ISHARES TR | 464288620 | 443,516 | $22.5M | 0.13% |
| 233 | MCDONALDS CORP | MCD | 80,346 | $22.5M | 0.13% |
| 234 | AMAZON COM INC | AMZN | 217,262 | $22.4M | 0.13% |
| 235 | CISCO SYS INC | CSCO | 426,823 | $22.3M | 0.13% |
| 236 | LILLY ELI & CO | LLY | 64,611 | $22.2M | 0.12% |
| 237 | BLACKROCK INC | BLK | 32,926 | $22.0M | 0.12% |
| 238 | ALPHABET INC | GOOG | 210,253 | $21.9M | 0.12% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 146,601 | $21.8M | 0.12% |
| 240 | ISHARES TR | 464287457 | 263,711 | $21.7M | 0.12% |
| 241 | SPDR SER TR | 78464A375 | 659,409 | $21.4M | 0.12% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 94,920 | $21.1M | 0.12% |
| 243 | ORACLE CORP | ORCL-PD | 227,341 | $21.1M | 0.12% |
| 244 | PFIZER INC | PFE | 517,672 | $21.1M | 0.12% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 198,654 | $21.0M | 0.12% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 214,971 | $20.9M | 0.12% |
| 247 | ANALOG DEVICES INC | ADI | 105,656 | $20.8M | 0.12% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 41,803 | $20.8M | 0.12% |
| 249 | ISHARES TR | 464287226 | 207,397 | $20.7M | 0.12% |
| 250 | VISA INC | V | 91,394 | $20.6M | 0.12% |
| 251 | 3M CO | MMM | 195,553 | $20.6M | 0.12% |
| 252 | TARGET CORP | TGT | 123,896 | $20.5M | 0.12% |
| 253 | JOHNSON & JOHNSON | JNJ | 132,387 | $20.5M | 0.12% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 293,920 | $20.4M | 0.11% |
| 255 | AMAZON COM INC | AMZN | 196,656 | $20.3M | 0.11% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 499,890 | $20.2M | 0.11% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 261,920 | $20.2M | 0.11% |
| 258 | MERCK & CO INC | MRK | 189,484 | $20.2M | 0.11% |
| 259 | ISHARES TR | 464287242 | 183,510 | $20.1M | 0.11% |
| 260 | ANALOG DEVICES INC | ADI | 101,403 | $20.0M | 0.11% |
| 261 | RAYTHEON TECHNOLOGIES CORP | RTX | 203,400 | $19.9M | 0.11% |
| 262 | AMGEN INC | AMGN | 81,227 | $19.6M | 0.11% |
| 263 | ISHARES TR | 464287705 | 190,000 | $19.5M | 0.11% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042676 | 480,700 | $19.5M | 0.11% |
| 265 | VANGUARD WORLD FDS | 92204A702 | 50,328 | $19.4M | 0.11% |
| 266 | MICROSOFT CORP | MSFT | 66,692 | $19.2M | 0.11% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C706 | 319,933 | $19.2M | 0.11% |
| 268 | HOME DEPOT INC | HD | 64,853 | $19.1M | 0.11% |
| 269 | AMGEN INC | AMGN | 78,334 | $18.9M | 0.11% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 65,731 | $18.9M | 0.11% |
| 271 | NIKE INC | NKE | 153,570 | $18.8M | 0.11% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 96,843 | $18.8M | 0.11% |
| 273 | LOCKHEED MARTIN CORP | LMT | 39,352 | $18.6M | 0.10% |
| 274 | MEDTRONIC PLC | MDT | 230,111 | $18.6M | 0.10% |
| 275 | EOG RES INC | EOG | 161,679 | $18.5M | 0.10% |
| 276 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,845 | $18.4M | 0.10% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 86,376 | $18.3M | 0.10% |
| 278 | ISHARES TR | 46432F388 | 197,442 | $18.3M | 0.10% |
| 279 | ISHARES TR | 464287200 | 44,224 | $18.2M | 0.10% |
| 280 | TEXAS INSTRS INC | 882508104 | 96,778 | $18.0M | 0.10% |
| 281 | ABBOTT LABS | ABLZF | 177,402 | $18.0M | 0.10% |
| 282 | OMNICOM GROUP INC | OMC | 189,793 | $17.9M | 0.10% |
| 283 | ISHARES TR | 464287507 | 71,152 | $17.8M | 0.10% |
| 284 | ISHARES TR | 464288885 | 189,431 | $17.7M | 0.10% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 194,146 | $17.7M | 0.10% |
| 286 | EXXON MOBIL CORP | XOM | 161,027 | $17.7M | 0.10% |
| 287 | CHEMOURS CO | CC | 587,115 | $17.6M | 0.10% |
| 288 | SYSCO CORP | SYY | 226,804 | $17.5M | 0.10% |
| 289 | ISHARES TR | 464287630 | 127,568 | $17.5M | 0.10% |
| 290 | ISHARES TR | 464287614 | 71,016 | $17.4M | 0.10% |
| 291 | CVS HEALTH CORP | CVS | 232,261 | $17.3M | 0.10% |
| 292 | APPLE INC | AAPL | 103,947 | $17.1M | 0.10% |
| 293 | ISHARES INC | 46434G103 | 350,620 | $17.1M | 0.10% |
| 294 | NVIDIA CORPORATION | NVDA | 60,428 | $16.8M | 0.09% |
| 295 | CATERPILLAR INC | CAT | 73,293 | $16.8M | 0.09% |
| 296 | SPDR S&P 500 ETF TR | SPY | 40,823 | $16.7M | 0.09% |
| 297 | ISHARES TR | 464287408 | 110,146 | $16.7M | 0.09% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 101,776 | $16.6M | 0.09% |
| 299 | CDW CORP | CDW | 84,738 | $16.5M | 0.09% |
| 300 | COMCAST CORP NEW | CCZ | 434,715 | $16.5M | 0.09% |
| 301 | CVS HEALTH CORP | CVS | 221,312 | $16.4M | 0.09% |
| 302 | ISHARES TR | 464287234 | 416,335 | $16.4M | 0.09% |
| 303 | AMERICAN EXPRESS CO | AXP | 99,285 | $16.4M | 0.09% |
| 304 | BANK AMERICA CORP | 060505104 | 572,429 | $16.4M | 0.09% |
| 305 | EATON CORP PLC | ETN | 95,534 | $16.4M | 0.09% |
| 306 | NVIDIA CORPORATION | NVDA | 58,823 | $16.3M | 0.09% |
| 307 | MERCK & CO INC | MRK | 153,220 | $16.3M | 0.09% |
| 308 | ISHARES TR | 464287234 | 412,420 | $16.3M | 0.09% |
| 309 | VANGUARD BD INDEX FDS | 921937835 | 219,156 | $16.2M | 0.09% |
| 310 | ISHARES TR | 464287655 | 90,252 | $16.1M | 0.09% |
| 311 | CONOCOPHILLIPS | COP | 162,103 | $16.1M | 0.09% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 33,991 | $16.1M | 0.09% |
| 313 | QUALCOMM INC | QCOM | 125,194 | $16.0M | 0.09% |
| 314 | ANALOG DEVICES INC | ADI | 80,925 | $16.0M | 0.09% |
| 315 | ISHARES TR | 46429B663 | 156,848 | $15.9M | 0.09% |
| 316 | ISHARES TR | 464287465 | 222,843 | $15.9M | 0.09% |
| 317 | ISHARES TR | 464288802 | 180,974 | $15.9M | 0.09% |
| 318 | NIKE INC | NKE | 129,341 | $15.9M | 0.09% |
| 319 | ISHARES TR | 464288802 | 179,549 | $15.8M | 0.09% |
| 320 | VISA INC | V | 69,457 | $15.7M | 0.09% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 259,454 | $15.6M | 0.09% |
| 322 | ABBVIE INC | ABBV | 97,963 | $15.6M | 0.09% |
| 323 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,100 | $15.6M | 0.09% |
| 324 | VALERO ENERGY CORP | VLO | 109,921 | $15.3M | 0.09% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 221,382 | $15.3M | 0.09% |
| 326 | DANAHER CORPORATION | 235851102 | 60,865 | $15.3M | 0.09% |
| 327 | ISHARES TR | 464287614 | 62,620 | $15.3M | 0.09% |
| 328 | AMAZON COM INC | AMZN | 147,697 | $15.3M | 0.09% |
| 329 | VALERO ENERGY CORP | VLO | 109,219 | $15.2M | 0.09% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 181,649 | $15.2M | 0.09% |
| 331 | ISHARES TR | 464287101 | 81,112 | $15.2M | 0.09% |
| 332 | HONEYWELL INTL INC | 438516106 | 79,168 | $15.1M | 0.09% |
| 333 | ISHARES TR | 464287648 | 66,686 | $15.1M | 0.08% |
| 334 | METLIFE INC | MET-PF | 260,694 | $15.1M | 0.08% |
| 335 | BROADCOM INC | AVGO | 23,498 | $15.1M | 0.08% |
| 336 | NVIDIA CORPORATION | NVDA | 54,218 | $15.1M | 0.08% |
| 337 | ACCENTURE PLC IRELAND | ACN | 52,681 | $15.1M | 0.08% |
| 338 | LOCKHEED MARTIN CORP | LMT | 31,641 | $15.0M | 0.08% |
| 339 | METLIFE INC | MET-PF | 257,643 | $14.9M | 0.08% |
| 340 | DISNEY WALT CO | 254687106 | 148,750 | $14.9M | 0.08% |
| 341 | ISHARES TR | 464287598 | 97,492 | $14.8M | 0.08% |
| 342 | JPMORGAN CHASE & CO | VYLD | 113,816 | $14.8M | 0.08% |
| 343 | ISHARES TR | 46434V647 | 645,337 | $14.8M | 0.08% |
| 344 | MORGAN STANLEY | MS-PQ | 168,058 | $14.8M | 0.08% |
| 345 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,285 | $14.7M | 0.08% |
| 346 | UNION PAC CORP | UNP | 72,545 | $14.6M | 0.08% |
| 347 | BANK AMERICA CORP | 060505104 | 508,402 | $14.5M | 0.08% |
| 348 | ISHARES TR | 46432F396 | 104,474 | $14.5M | 0.08% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 59,561 | $14.5M | 0.08% |
| 350 | ISHARES GOLD TR | IAU | 387,992 | $14.5M | 0.08% |
| 351 | ISHARES INC | 46434G103 | 296,983 | $14.5M | 0.08% |
| 352 | VANGUARD MUN BD FDS | 922907746 | 284,250 | $14.4M | 0.08% |
| 353 | VANGUARD INDEX FDS | 922908751 | 75,374 | $14.3M | 0.08% |
| 354 | CVS HEALTH CORP | CVS | 191,050 | $14.2M | 0.08% |
| 355 | ISHARES TR | 464287663 | 191,811 | $14.2M | 0.08% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,968 | $14.1M | 0.08% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 154,107 | $14.0M | 0.08% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 68,330 | $14.0M | 0.08% |
| 359 | ISHARES TR | 464287507 | 55,508 | $13.9M | 0.08% |
| 360 | ISHARES TR | 464287564 | 248,454 | $13.8M | 0.08% |
| 361 | NVIDIA CORPORATION | NVDA | 49,545 | $13.8M | 0.08% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 27,614 | $13.7M | 0.08% |
| 363 | COCA COLA CO | KO | 219,907 | $13.6M | 0.08% |
| 364 | ISHARES TR | 464288885 | 145,432 | $13.6M | 0.08% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 350,278 | $13.6M | 0.08% |
| 366 | VANGUARD INDEX FDS | 922908553 | 161,887 | $13.4M | 0.08% |
| 367 | MEDTRONIC PLC | MDT | 166,054 | $13.4M | 0.08% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 68,703 | $13.3M | 0.07% |
| 369 | ISHARES TR | 464287457 | 161,852 | $13.3M | 0.07% |
| 370 | VISA INC | V | 58,800 | $13.3M | 0.07% |
| 371 | ZOETIS INC | ZTS | 79,495 | $13.2M | 0.07% |
| 372 | ISHARES TR | 464287473 | 124,272 | $13.2M | 0.07% |
| 373 | IQVIA HLDGS INC | IQV | 66,157 | $13.2M | 0.07% |
| 374 | NVIDIA CORPORATION | NVDA | 47,370 | $13.2M | 0.07% |
| 375 | ISHARES TR | 464287630 | 95,979 | $13.2M | 0.07% |
| 376 | STARBUCKS CORP | SBUX | 125,490 | $13.1M | 0.07% |
| 377 | M & T BK CORP | 55261F104 | 109,187 | $13.1M | 0.07% |
| 378 | ISHARES TR | 46435U549 | 271,390 | $13.0M | 0.07% |
| 379 | ISHARES TR | 46435U549 | 271,390 | $13.0M | 0.07% |
| 380 | ISHARES TR | 464287598 | 85,629 | $13.0M | 0.07% |
| 381 | TJX COS INC NEW | 872540109 | 165,638 | $13.0M | 0.07% |
| 382 | LILLY ELI & CO | LLY | 37,794 | $13.0M | 0.07% |
| 383 | ISHARES TR | 464287671 | 146,180 | $13.0M | 0.07% |
| 384 | BROADCOM INC | AVGO | 20,054 | $12.9M | 0.07% |
| 385 | AIR PRODS & CHEMS INC | AIIR | 44,689 | $12.8M | 0.07% |
| 386 | BROADCOM INC | AVGO | 19,988 | $12.8M | 0.07% |
| 387 | ALTRIA GROUP INC | MO | 287,160 | $12.8M | 0.07% |
| 388 | GENERAL ELECTRIC CO | 369604301 | 133,676 | $12.8M | 0.07% |
| 389 | ISHARES TR | 46429B671 | 253,000 | $12.6M | 0.07% |
| 390 | TRAVELERS COMPANIES INC | TRV | 73,624 | $12.6M | 0.07% |
| 391 | AMPHENOL CORP NEW | 032095101 | 154,231 | $12.6M | 0.07% |
| 392 | ELEVANCE HEALTH INC | ELV | 27,345 | $12.6M | 0.07% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 43,778 | $12.6M | 0.07% |
| 394 | META PLATFORMS INC | META | 59,304 | $12.6M | 0.07% |
| 395 | CATERPILLAR INC | CAT | 54,677 | $12.5M | 0.07% |
| 396 | UNION PAC CORP | UNP | 62,083 | $12.5M | 0.07% |
| 397 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,352 | $12.5M | 0.07% |
| 398 | INTERNATIONAL BUSINESS MACHS | INTR | 94,774 | $12.4M | 0.07% |
| 399 | ZOETIS INC | ZTS | 74,487 | $12.4M | 0.07% |
| 400 | PNC FINL SVCS GROUP INC | 693475105 | 97,515 | $12.4M | 0.07% |
| 401 | VANGUARD INDEX FDS | 922908744 | 89,468 | $12.4M | 0.07% |
| 402 | MEDTRONIC PLC | MDT | 152,610 | $12.3M | 0.07% |
| 403 | ORACLE CORP | ORCL-PD | 132,246 | $12.3M | 0.07% |
| 404 | PFIZER INC | PFE | 299,404 | $12.2M | 0.07% |
| 405 | AMAZON COM INC | AMZN | 118,150 | $12.2M | 0.07% |
| 406 | BANK AMERICA CORP | 060505104 | 425,153 | $12.2M | 0.07% |
| 407 | ISHARES TR | 464287648 | 53,527 | $12.1M | 0.07% |
| 408 | MERCK & CO INC | MRK | 114,052 | $12.1M | 0.07% |
| 409 | CONSTELLATION BRANDS INC | STZ | 53,615 | $12.1M | 0.07% |
| 410 | ISHARES TR | 46432F834 | 195,472 | $12.1M | 0.07% |
| 411 | JPMORGAN CHASE & CO | VYLD | 92,578 | $12.1M | 0.07% |
| 412 | PAYCHEX INC | PAYX | 104,550 | $12.0M | 0.07% |
| 413 | WISDOMTREE TR | WT | 419,405 | $12.0M | 0.07% |
| 414 | UNITEDHEALTH GROUP INC | UNH | 25,316 | $12.0M | 0.07% |
| 415 | NIKE INC | NKE | 96,727 | $11.9M | 0.07% |
| 416 | UNION PAC CORP | UNP | 58,893 | $11.9M | 0.07% |
| 417 | CHEVRON CORP NEW | CVX | 72,561 | $11.8M | 0.07% |
| 418 | ISHARES TR | 464287879 | 126,289 | $11.8M | 0.07% |
| 419 | ISHARES TR | 464288273 | 198,224 | $11.8M | 0.07% |
| 420 | AMGEN INC | AMGN | 48,758 | $11.8M | 0.07% |
| 421 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,555 | $11.8M | 0.07% |
| 422 | COMCAST CORP NEW | CCZ | 310,296 | $11.8M | 0.07% |
| 423 | ISHARES TR | 464287879 | 125,000 | $11.7M | 0.07% |
| 424 | NVIDIA CORPORATION | NVDA | 42,086 | $11.7M | 0.07% |
| 425 | ISHARES TR | 464287614 | 47,508 | $11.6M | 0.07% |
| 426 | HONEYWELL INTL INC | 438516106 | 60,539 | $11.6M | 0.07% |
| 427 | EMERSON ELEC CO | EMR | 131,903 | $11.5M | 0.06% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 51,590 | $11.5M | 0.06% |
| 429 | ASTRAZENECA PLC | AZN | 165,204 | $11.5M | 0.06% |
| 430 | AVALONBAY CMNTYS INC | AWX | 68,011 | $11.4M | 0.06% |
| 431 | TJX COS INC NEW | 872540109 | 145,710 | $11.4M | 0.06% |
| 432 | ISHARES TR | 464287226 | 114,544 | $11.4M | 0.06% |
| 433 | ISHARES TR | 464287242 | 104,085 | $11.4M | 0.06% |
| 434 | ISHARES TR | 464287622 | 50,512 | $11.4M | 0.06% |
| 435 | WALMART INC | WMT | 77,107 | $11.4M | 0.06% |
| 436 | EOG RES INC | EOG | 99,114 | $11.4M | 0.06% |
| 437 | JOHNSON & JOHNSON | JNJ | 73,111 | $11.3M | 0.06% |
| 438 | HOME DEPOT INC | HD | 38,333 | $11.3M | 0.06% |
| 439 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,952 | $11.2M | 0.06% |
| 440 | SCHWAB CHARLES CORP | SCHW-PJ | 214,260 | $11.2M | 0.06% |
| 441 | CONOCOPHILLIPS | COP | 112,976 | $11.2M | 0.06% |
| 442 | ALPHABET INC | GOOG | 107,619 | $11.2M | 0.06% |
| 443 | AMAZON COM INC | AMZN | 108,158 | $11.2M | 0.06% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,787 | $11.1M | 0.06% |
| 445 | AMGEN INC | AMGN | 45,923 | $11.1M | 0.06% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,192 | $11.1M | 0.06% |
| 447 | ISHARES TR | 464287564 | 199,122 | $11.1M | 0.06% |
| 448 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,013 | $11.0M | 0.06% |
| 449 | HONEYWELL INTL INC | 438516106 | 57,701 | $11.0M | 0.06% |
| 450 | MCDONALDS CORP | MCD | 39,426 | $11.0M | 0.06% |
| 451 | COMCAST CORP NEW | CCZ | 290,775 | $11.0M | 0.06% |
| 452 | ACCENTURE PLC IRELAND | ACN | 38,511 | $11.0M | 0.06% |
| 453 | VANGUARD WORLD FDS | 92204A504 | 46,104 | $11.0M | 0.06% |
| 454 | OMNICOM GROUP INC | OMC | 116,459 | $11.0M | 0.06% |
| 455 | ELEVANCE HEALTH INC | ELV | 23,813 | $10.9M | 0.06% |
| 456 | TARGET CORP | TGT | 66,018 | $10.9M | 0.06% |
| 457 | PNC FINL SVCS GROUP INC | 693475105 | 86,027 | $10.9M | 0.06% |
| 458 | MASTERCARD INCORPORATED | MA | 30,075 | $10.9M | 0.06% |
| 459 | ISHARES TR | 464288877 | 225,019 | $10.9M | 0.06% |
| 460 | PEPSICO INC | PEP | 59,767 | $10.9M | 0.06% |
| 461 | EMERSON ELEC CO | EMR | 124,893 | $10.9M | 0.06% |
| 462 | CHUBB LIMITED | CB | 55,628 | $10.8M | 0.06% |
| 463 | NUCOR CORP | NUE | 69,887 | $10.8M | 0.06% |
| 464 | UNION PAC CORP | UNP | 53,548 | $10.8M | 0.06% |
| 465 | STARBUCKS CORP | SBUX | 103,477 | $10.8M | 0.06% |
| 466 | ACCENTURE PLC IRELAND | ACN | 37,696 | $10.8M | 0.06% |
| 467 | GENERAL MLS INC | 370334104 | 125,998 | $10.8M | 0.06% |
| 468 | DISNEY WALT CO | 254687106 | 106,523 | $10.7M | 0.06% |
| 469 | PHILIP MORRIS INTL INC | 718172109 | 109,516 | $10.7M | 0.06% |
| 470 | BP PLC | BPPFF | 280,199 | $10.6M | 0.06% |
| 471 | LOWES COS INC | 548661107 | 53,122 | $10.6M | 0.06% |
| 472 | FEDEX CORP | FDX | 46,468 | $10.6M | 0.06% |
| 473 | BLACKROCK INC | BLK | 15,861 | $10.6M | 0.06% |
| 474 | DOVER CORP | DOV | 69,844 | $10.6M | 0.06% |
| 475 | PEPSICO INC | PEP | 57,881 | $10.6M | 0.06% |
| 476 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,878 | $10.5M | 0.06% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042775 | 195,574 | $10.5M | 0.06% |
| 478 | INTEL CORP | INTC | 319,358 | $10.4M | 0.06% |
| 479 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,289 | $10.4M | 0.06% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 226,822 | $10.4M | 0.06% |
| 481 | BOEING CO | BA-PA | 48,814 | $10.4M | 0.06% |
| 482 | ISHARES TR | 46432F842 | 155,078 | $10.4M | 0.06% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 265,766 | $10.3M | 0.06% |
| 484 | ISHARES TR | 464287234 | 261,601 | $10.3M | 0.06% |
| 485 | SHERWIN WILLIAMS CO | SHW | 45,859 | $10.3M | 0.06% |
| 486 | VANGUARD WORLD FDS | 92204A405 | 132,057 | $10.3M | 0.06% |
| 487 | BLACKROCK INC | BLK | 15,367 | $10.3M | 0.06% |
| 488 | CMS ENERGY CORP | CMS-PC | 167,160 | $10.3M | 0.06% |
| 489 | ISHARES TR | 464287499 | 146,638 | $10.3M | 0.06% |
| 490 | CISCO SYS INC | CSCO | 195,770 | $10.2M | 0.06% |
| 491 | VANGUARD WORLD FDS | 92204A504 | 42,883 | $10.2M | 0.06% |
| 492 | COCA COLA CO | KO | 164,826 | $10.2M | 0.06% |
| 493 | ISHARES TR | 464287465 | 142,764 | $10.2M | 0.06% |
| 494 | MASTERCARD INCORPORATED | MA | 27,950 | $10.2M | 0.06% |
| 495 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,897 | $10.1M | 0.06% |
| 496 | PROLOGIS INC. | PLDGP | 80,878 | $10.1M | 0.06% |
| 497 | JOHNSON CTLS INTL PLC | G51502105 | 167,480 | $10.1M | 0.06% |
| 498 | ISHARES TR | 464289438 | 72,178 | $10.0M | 0.06% |
| 499 | ISHARES TR | 464288414 | 93,033 | $10.0M | 0.06% |
| 500 | PAYPAL HLDGS INC | PYPL | 131,573 | $10.0M | 0.06% |