13F HOLDINGS REPORT
M&T Bank Corp
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000950123-24-006923
Total Value
$29.30B
Positions
13,249
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,514,758 | $450.7M | 2.10% |
| 2 | ISHARES TR | 46432F842 | 5,521,934 | $401.1M | 1.86% |
| 3 | APPLE INC | AAPL | 1,749,044 | $368.4M | 1.71% |
| 4 | ISHARES TR | 464287614 | 987,920 | $360.1M | 1.67% |
| 5 | MICROSOFT CORP | MSFT | 751,266 | $335.8M | 1.56% |
| 6 | APPLE INC | AAPL | 1,587,893 | $334.4M | 1.55% |
| 7 | ISHARES TR | 464287309 | 3,434,585 | $317.8M | 1.48% |
| 8 | ISHARES TR | 464287200 | 556,115 | $304.3M | 1.41% |
| 9 | ISHARES TR | 46432F842 | 3,908,076 | $283.9M | 1.32% |
| 10 | ISHARES TR | 464287614 | 767,109 | $279.6M | 1.30% |
| 11 | ISHARES TR | 464287200 | 467,743 | $256.0M | 1.19% |
| 12 | ISHARES TR | 464287622 | 817,608 | $243.3M | 1.13% |
| 13 | ISHARES TR | 464287655 | 1,162,829 | $235.9M | 1.10% |
| 14 | MICROSOFT CORP | MSFT | 507,772 | $226.9M | 1.05% |
| 15 | ISHARES INC | 46434G103 | 4,127,399 | $220.9M | 1.03% |
| 16 | ISHARES TR | 464287598 | 1,200,156 | $209.4M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908363 | 384,541 | $192.3M | 0.89% |
| 18 | ISHARES TR | 46432F339 | 1,111,454 | $189.8M | 0.88% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,738,024 | $184.7M | 0.86% |
| 20 | SPDR S&P 500 ETF TR | SPY | 309,484 | $168.4M | 0.78% |
| 21 | ISHARES TR | 46432F339 | 951,596 | $162.5M | 0.76% |
| 22 | ISHARES TR | 46432F842 | 2,205,480 | $160.2M | 0.74% |
| 23 | ISHARES INC | 46434G103 | 2,811,046 | $150.5M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 767,666 | $148.4M | 0.69% |
| 25 | AMAZON COM INC | AMZN | 710,007 | $137.2M | 0.64% |
| 26 | ISHARES TR | 464287598 | 783,299 | $136.7M | 0.64% |
| 27 | MICROSOFT CORP | MSFT | 303,194 | $135.5M | 0.63% |
| 28 | APPLE INC | AAPL | 637,905 | $134.4M | 0.62% |
| 29 | DUPONT DE NEMOURS INC | DD | 1,631,725 | $131.3M | 0.61% |
| 30 | ISHARES TR | 46432F339 | 725,884 | $124.0M | 0.58% |
| 31 | M & T BK CORP | 55261F104 | 815,648 | $123.5M | 0.57% |
| 32 | M & T BK CORP | 55261F104 | 815,423 | $123.4M | 0.57% |
| 33 | ISHARES TR | 464287655 | 567,986 | $115.2M | 0.54% |
| 34 | MERCK & CO INC | MRK | 918,047 | $113.7M | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 914,836 | $113.0M | 0.53% |
| 36 | ALPHABET INC | GOOG | 576,003 | $105.7M | 0.49% |
| 37 | JOHNSON & JOHNSON | JNJ | 722,708 | $105.6M | 0.49% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 521,929 | $105.6M | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 227,019 | $101.5M | 0.47% |
| 40 | CONOCOPHILLIPS | COP | 886,316 | $101.4M | 0.47% |
| 41 | CORTEVA INC | CTVA | 1,853,275 | $100.0M | 0.46% |
| 42 | SPDR S&P 500 ETF TR | SPY | 183,624 | $99.9M | 0.46% |
| 43 | DOW INC | DOW | 1,878,056 | $99.6M | 0.46% |
| 44 | ISHARES TR | 464287614 | 271,762 | $99.1M | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 856,940 | $98.7M | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 485,383 | $98.2M | 0.46% |
| 47 | ALPHABET INC | GOOG | 534,627 | $98.1M | 0.46% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 1,355,043 | $97.6M | 0.45% |
| 49 | META PLATFORMS INC | META | 190,631 | $96.1M | 0.45% |
| 50 | ISHARES TR | 464287408 | 528,039 | $96.1M | 0.45% |
| 51 | ISHARES TR | 464287614 | 256,845 | $93.6M | 0.44% |
| 52 | APPLE INC | AAPL | 422,097 | $88.9M | 0.41% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,514,869 | $87.8M | 0.41% |
| 54 | APPLE INC | AAPL | 415,667 | $87.5M | 0.41% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 528,985 | $87.2M | 0.41% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,484,682 | $86.1M | 0.40% |
| 57 | ISHARES TR | 464287309 | 923,227 | $85.4M | 0.40% |
| 58 | ISHARES TR | 46432F339 | 495,544 | $84.6M | 0.39% |
| 59 | ISHARES TR | 46432F842 | 1,150,620 | $83.6M | 0.39% |
| 60 | ISHARES TR | 464287598 | 454,694 | $79.3M | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 1,066,262 | $76.8M | 0.36% |
| 62 | ISHARES TR | 464287622 | 251,106 | $74.7M | 0.35% |
| 63 | BROADCOM INC | AVGO | 46,449 | $74.6M | 0.35% |
| 64 | ISHARES TR | 464287655 | 366,922 | $74.4M | 0.35% |
| 65 | ISHARES TR | 464287598 | 423,828 | $73.9M | 0.34% |
| 66 | NVIDIA CORPORATION | NVDA | 590,737 | $73.0M | 0.34% |
| 67 | ALPHABET INC | GOOG | 398,412 | $72.6M | 0.34% |
| 68 | EXXON MOBIL CORP | XOM | 630,285 | $72.6M | 0.34% |
| 69 | ISHARES TR | 464287614 | 191,815 | $70.0M | 0.33% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,404,593 | $69.4M | 0.32% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 419,667 | $69.2M | 0.32% |
| 72 | ISHARES INC | 46434G103 | 1,285,441 | $68.8M | 0.32% |
| 73 | MERCK & CO INC | MRK | 553,304 | $68.5M | 0.32% |
| 74 | ISHARES INC | 46434G103 | 1,270,951 | $68.0M | 0.32% |
| 75 | ISHARES TR | 464287622 | 221,657 | $66.0M | 0.31% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,500,939 | $65.7M | 0.31% |
| 77 | PHILLIPS 66 | PSX | 459,333 | $64.8M | 0.30% |
| 78 | QUALCOMM INC | QCOM | 320,556 | $63.8M | 0.30% |
| 79 | APPLIED MATLS INC | 038222105 | 267,808 | $63.2M | 0.29% |
| 80 | ABBVIE INC | ABBV | 366,468 | $62.9M | 0.29% |
| 81 | ISHARES TR | 464287465 | 800,275 | $62.7M | 0.29% |
| 82 | ISHARES TR | 464287622 | 208,840 | $62.1M | 0.29% |
| 83 | ELI LILLY & CO | LLY | 68,518 | $62.0M | 0.29% |
| 84 | ISHARES TR | 464287655 | 299,906 | $60.8M | 0.28% |
| 85 | ISHARES TR | 464287200 | 110,164 | $60.3M | 0.28% |
| 86 | PEPSICO INC | PEP | 358,485 | $59.1M | 0.27% |
| 87 | PEPSICO INC | PEP | 353,818 | $58.4M | 0.27% |
| 88 | ISHARES TR | 464287408 | 315,948 | $57.5M | 0.27% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 283,394 | $57.3M | 0.27% |
| 90 | MICROSOFT CORP | MSFT | 128,095 | $57.3M | 0.27% |
| 91 | HOME DEPOT INC | HD | 165,934 | $57.1M | 0.27% |
| 92 | MASTERCARD INCORPORATED | MA | 129,462 | $57.1M | 0.27% |
| 93 | ISHARES TR | 464287598 | 324,433 | $56.6M | 0.26% |
| 94 | BROADCOM INC | AVGO | 35,167 | $56.5M | 0.26% |
| 95 | ALPHABET INC | GOOG | 306,962 | $56.3M | 0.26% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 234,797 | $56.0M | 0.26% |
| 97 | ALPHABET INC | GOOG | 307,463 | $56.0M | 0.26% |
| 98 | ISHARES TR | 464287614 | 151,283 | $55.1M | 0.26% |
| 99 | ISHARES TR | 464287804 | 515,232 | $55.0M | 0.26% |
| 100 | ISHARES TR | 46432F339 | 320,034 | $54.6M | 0.25% |
| 101 | ISHARES TR | 46432F842 | 750,433 | $54.5M | 0.25% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 63,640 | $54.1M | 0.25% |
| 103 | NVIDIA CORPORATION | NVDA | 435,244 | $53.8M | 0.25% |
| 104 | ELI LILLY & CO | LLY | 57,040 | $51.6M | 0.24% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 254,265 | $51.4M | 0.24% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,064 | $51.3M | 0.24% |
| 107 | ISHARES INC | 46434G103 | 952,057 | $51.0M | 0.24% |
| 108 | MASTERCARD INCORPORATED | MA | 114,140 | $50.4M | 0.23% |
| 109 | ISHARES TR | 46432F842 | 692,445 | $50.3M | 0.23% |
| 110 | ISHARES TR | 464287200 | 91,583 | $50.1M | 0.23% |
| 111 | CHEVRON CORP NEW | CVX | 319,677 | $50.0M | 0.23% |
| 112 | ISHARES TR | 464287655 | 246,196 | $50.0M | 0.23% |
| 113 | JOHNSON & JOHNSON | JNJ | 340,116 | $49.7M | 0.23% |
| 114 | INVESCO QQQ TR | IVZ | 102,712 | $49.2M | 0.23% |
| 115 | ISHARES TR | 464287648 | 187,022 | $49.1M | 0.23% |
| 116 | ISHARES TR | 464287630 | 318,603 | $48.5M | 0.23% |
| 117 | ORACLE CORP | ORCL-PD | 333,313 | $47.1M | 0.22% |
| 118 | BROADCOM INC | AVGO | 29,235 | $46.9M | 0.22% |
| 119 | COCA COLA CO | KO | 736,189 | $46.9M | 0.22% |
| 120 | MICROSOFT CORP | MSFT | 104,375 | $46.7M | 0.22% |
| 121 | NOVO-NORDISK A S | NONOF | 326,203 | $46.6M | 0.22% |
| 122 | ISHARES TR | 464287804 | 434,943 | $46.4M | 0.22% |
| 123 | ELI LILLY & CO | LLY | 50,689 | $45.9M | 0.21% |
| 124 | ISHARES TR | 464287465 | 583,081 | $45.7M | 0.21% |
| 125 | HOME DEPOT INC | HD | 131,342 | $45.2M | 0.21% |
| 126 | ALPHABET INC | GOOG | 246,061 | $45.1M | 0.21% |
| 127 | ABBVIE INC | ABBV | 262,383 | $45.0M | 0.21% |
| 128 | JOHNSON & JOHNSON | JNJ | 306,196 | $44.8M | 0.21% |
| 129 | ISHARES TR | 46432F339 | 261,137 | $44.6M | 0.21% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 438,733 | $44.5M | 0.21% |
| 131 | ISHARES TR | 46432F842 | 608,348 | $44.2M | 0.21% |
| 132 | VANGUARD INDEX FDS | 922908751 | 200,390 | $43.7M | 0.20% |
| 133 | ISHARES TR | 464287630 | 286,804 | $43.7M | 0.20% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 259,139 | $42.7M | 0.20% |
| 135 | COCA COLA CO | KO | 667,185 | $42.5M | 0.20% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,741 | $42.2M | 0.20% |
| 137 | VANGUARD INDEX FDS | 922908363 | 83,941 | $42.0M | 0.20% |
| 138 | ISHARES TR | 46432F388 | 403,263 | $41.7M | 0.19% |
| 139 | NVIDIA CORPORATION | NVDA | 336,833 | $41.6M | 0.19% |
| 140 | MICROSOFT CORP | MSFT | 92,951 | $41.5M | 0.19% |
| 141 | NVIDIA CORPORATION | NVDA | 335,684 | $41.5M | 0.19% |
| 142 | ISHARES TR | 464288877 | 779,968 | $41.4M | 0.19% |
| 143 | HOME DEPOT INC | HD | 117,546 | $40.5M | 0.19% |
| 144 | ISHARES TR | 464287630 | 264,158 | $40.2M | 0.19% |
| 145 | AMAZON COM INC | AMZN | 206,053 | $39.8M | 0.19% |
| 146 | ISHARES TR | 46432F834 | 587,284 | $39.7M | 0.18% |
| 147 | APPLE INC | AAPL | 188,148 | $39.6M | 0.18% |
| 148 | SPDR S&P 500 ETF TR | SPY | 71,800 | $39.1M | 0.18% |
| 149 | ISHARES TR | 464287507 | 660,912 | $38.7M | 0.18% |
| 150 | ISHARES TR | 464287879 | 396,882 | $38.6M | 0.18% |
| 151 | ISHARES TR | 464287879 | 396,100 | $38.5M | 0.18% |
| 152 | MICROSOFT CORP | MSFT | 85,829 | $38.4M | 0.18% |
| 153 | ISHARES TR | 464287879 | 387,535 | $37.7M | 0.18% |
| 154 | APPLE INC | AAPL | 177,834 | $37.5M | 0.17% |
| 155 | AMAZON COM INC | AMZN | 193,410 | $37.4M | 0.17% |
| 156 | CISCO SYS INC | CSCO | 779,985 | $37.1M | 0.17% |
| 157 | ISHARES TR | 46434V647 | 1,593,698 | $37.1M | 0.17% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 745,663 | $36.9M | 0.17% |
| 159 | VANGUARD WORLD FD | 92204A702 | 63,826 | $36.8M | 0.17% |
| 160 | ALPHABET INC | GOOG | 200,437 | $36.5M | 0.17% |
| 161 | QUALCOMM INC | QCOM | 183,038 | $36.5M | 0.17% |
| 162 | ISHARES TR | 464287200 | 66,459 | $36.4M | 0.17% |
| 163 | MCDONALDS CORP | MCD | 142,594 | $36.3M | 0.17% |
| 164 | ISHARES TR | 464287200 | 64,743 | $35.4M | 0.16% |
| 165 | APPLE INC | AAPL | 168,070 | $35.4M | 0.16% |
| 166 | ORACLE CORP | ORCL-PD | 246,433 | $34.8M | 0.16% |
| 167 | AMAZON COM INC | AMZN | 179,254 | $34.6M | 0.16% |
| 168 | EXXON MOBIL CORP | XOM | 300,667 | $34.6M | 0.16% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 170,691 | $34.5M | 0.16% |
| 170 | BANK AMERICA CORP | 060505104 | 860,303 | $34.2M | 0.16% |
| 171 | UNION PAC CORP | UNP | 151,213 | $34.2M | 0.16% |
| 172 | UNION PAC CORP | UNP | 150,907 | $34.1M | 0.16% |
| 173 | ISHARES TR | 464287465 | 435,471 | $34.1M | 0.16% |
| 174 | NVIDIA CORPORATION | NVDA | 273,850 | $33.8M | 0.16% |
| 175 | JOHNSON & JOHNSON | JNJ | 229,504 | $33.5M | 0.16% |
| 176 | BANK AMERICA CORP | 060505104 | 836,225 | $33.3M | 0.15% |
| 177 | PEPSICO INC | PEP | 200,633 | $33.1M | 0.15% |
| 178 | RTX CORPORATION | RTX | 326,758 | $32.8M | 0.15% |
| 179 | META PLATFORMS INC | META | 64,382 | $32.5M | 0.15% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 125,317 | $32.3M | 0.15% |
| 181 | ISHARES TR | 464288885 | 312,999 | $32.0M | 0.15% |
| 182 | CISCO SYS INC | CSCO | 664,069 | $31.5M | 0.15% |
| 183 | CHEVRON CORP NEW | CVX | 200,865 | $31.4M | 0.15% |
| 184 | ISHARES TR | 464287887 | 244,468 | $31.4M | 0.15% |
| 185 | NVIDIA CORPORATION | NVDA | 252,313 | $31.2M | 0.14% |
| 186 | ISHARES TR | 46432F388 | 300,403 | $31.1M | 0.14% |
| 187 | ISHARES TR | 46434V647 | 1,335,120 | $31.0M | 0.14% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 36,478 | $31.0M | 0.14% |
| 189 | VANGUARD WORLD FD | 92204A702 | 53,750 | $31.0M | 0.14% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 179,047 | $31.0M | 0.14% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 530,258 | $30.7M | 0.14% |
| 192 | ISHARES TR | 464287614 | 84,196 | $30.7M | 0.14% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 36,133 | $30.7M | 0.14% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 127,732 | $30.5M | 0.14% |
| 195 | ISHARES TR | 464287598 | 174,386 | $30.4M | 0.14% |
| 196 | ISHARES TR | 464287499 | 373,563 | $30.3M | 0.14% |
| 197 | DANAHER CORPORATION | 235851102 | 120,997 | $30.2M | 0.14% |
| 198 | MICROSOFT CORP | MSFT | 67,292 | $30.1M | 0.14% |
| 199 | BLACKROCK INC | BLK | 37,878 | $29.8M | 0.14% |
| 200 | LOWES COS INC | 548661107 | 134,433 | $29.6M | 0.14% |
| 201 | ISHARES TR | 464288885 | 289,511 | $29.6M | 0.14% |
| 202 | ALPHABET INC | GOOG | 160,832 | $29.5M | 0.14% |
| 203 | APPLE INC | AAPL | 139,562 | $29.4M | 0.14% |
| 204 | EMERSON ELEC CO | EMR | 266,043 | $29.3M | 0.14% |
| 205 | ISHARES TR | 46429B663 | 266,927 | $29.0M | 0.13% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 662,817 | $29.0M | 0.13% |
| 207 | CHEVRON CORP NEW | CVX | 185,060 | $28.9M | 0.13% |
| 208 | MICROSOFT CORP | MSFT | 64,160 | $28.7M | 0.13% |
| 209 | ISHARES TR | 464287648 | 109,222 | $28.7M | 0.13% |
| 210 | MASTERCARD INCORPORATED | MA | 64,491 | $28.5M | 0.13% |
| 211 | AMERICAN EXPRESS CO | AXP | 122,753 | $28.4M | 0.13% |
| 212 | ADOBE INC | ADBE | 51,067 | $28.4M | 0.13% |
| 213 | ISHARES TR | 464287481 | 254,349 | $28.1M | 0.13% |
| 214 | ISHARES TR | 464287879 | 288,368 | $28.0M | 0.13% |
| 215 | ISHARES TR | 464288877 | 528,300 | $28.0M | 0.13% |
| 216 | META PLATFORMS INC | META | 55,394 | $27.9M | 0.13% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 32,559 | $27.7M | 0.13% |
| 218 | BLACKROCK INC | BLK | 34,724 | $27.3M | 0.13% |
| 219 | ISHARES TR | 464287309 | 293,070 | $27.1M | 0.13% |
| 220 | ISHARES TR | 464288877 | 507,476 | $26.9M | 0.13% |
| 221 | HOME DEPOT INC | HD | 77,887 | $26.8M | 0.12% |
| 222 | ABBOTT LABS | ABLZF | 257,985 | $26.8M | 0.12% |
| 223 | ISHARES TR | 46429B663 | 243,080 | $26.4M | 0.12% |
| 224 | APPLE INC | AAPL | 123,905 | $26.1M | 0.12% |
| 225 | ABBOTT LABS | ABLZF | 250,311 | $26.0M | 0.12% |
| 226 | CHEVRON CORP NEW | CVX | 165,392 | $25.9M | 0.12% |
| 227 | VISA INC | V | 98,423 | $25.8M | 0.12% |
| 228 | ISHARES TR | 464287655 | 126,620 | $25.7M | 0.12% |
| 229 | ISHARES TR | 464288877 | 483,945 | $25.7M | 0.12% |
| 230 | AMGEN INC | AMGN | 80,938 | $25.3M | 0.12% |
| 231 | BLACKROCK INC | BLK | 31,981 | $25.2M | 0.12% |
| 232 | AMGEN INC | AMGN | 79,952 | $25.0M | 0.12% |
| 233 | INTEL CORP | INTC | 806,405 | $25.0M | 0.12% |
| 234 | ISHARES TR | 464287598 | 141,852 | $24.7M | 0.12% |
| 235 | ISHARES TR | 464287655 | 120,222 | $24.4M | 0.11% |
| 236 | LOCKHEED MARTIN CORP | LMT | 52,166 | $24.4M | 0.11% |
| 237 | MERCK & CO INC | MRK | 195,825 | $24.2M | 0.11% |
| 238 | ALPHABET INC | GOOG | 130,238 | $23.9M | 0.11% |
| 239 | BLACKSTONE INC | BX | 192,934 | $23.9M | 0.11% |
| 240 | ANALOG DEVICES INC | ADI | 104,051 | $23.8M | 0.11% |
| 241 | BROADCOM INC | AVGO | 14,751 | $23.7M | 0.11% |
| 242 | DISNEY WALT CO | 254687106 | 237,854 | $23.6M | 0.11% |
| 243 | CATERPILLAR INC | CAT | 70,798 | $23.6M | 0.11% |
| 244 | VANGUARD INDEX FDS | 922908744 | 144,092 | $23.1M | 0.11% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 41,736 | $23.1M | 0.11% |
| 246 | PFIZER INC | PFE | 819,336 | $22.9M | 0.11% |
| 247 | CONOCOPHILLIPS | COP | 200,240 | $22.9M | 0.11% |
| 248 | ISHARES INC | 46434G103 | 427,769 | $22.9M | 0.11% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 191,534 | $22.7M | 0.11% |
| 250 | ELI LILLY & CO | LLY | 25,056 | $22.7M | 0.11% |
| 251 | DANAHER CORPORATION | 235851102 | 90,647 | $22.6M | 0.11% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 319,699 | $22.6M | 0.11% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 544,655 | $22.6M | 0.11% |
| 254 | ISHARES TR | 464287887 | 175,428 | $22.5M | 0.10% |
| 255 | LOCKHEED MARTIN CORP | LMT | 47,972 | $22.4M | 0.10% |
| 256 | ISHARES TR | 46429B598 | 400,400 | $22.3M | 0.10% |
| 257 | VANGUARD WORLD FD | 92204A702 | 38,694 | $22.3M | 0.10% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 109,432 | $22.1M | 0.10% |
| 259 | MORGAN STANLEY | MS-PQ | 226,034 | $22.0M | 0.10% |
| 260 | AMAZON COM INC | AMZN | 112,978 | $21.8M | 0.10% |
| 261 | BROADCOM INC | AVGO | 13,571 | $21.8M | 0.10% |
| 262 | ANALOG DEVICES INC | ADI | 95,008 | $21.7M | 0.10% |
| 263 | QUALCOMM INC | QCOM | 108,832 | $21.7M | 0.10% |
| 264 | ISHARES TR | 464287507 | 367,902 | $21.5M | 0.10% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,900 | $21.4M | 0.10% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 99,801 | $21.3M | 0.10% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 210,018 | $21.3M | 0.10% |
| 268 | VANGUARD INDEX FDS | 922908736 | 56,646 | $21.2M | 0.10% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 41,524 | $21.1M | 0.10% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 64,028 | $21.1M | 0.10% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 152,499 | $20.9M | 0.10% |
| 272 | ZOETIS INC | ZTS | 119,665 | $20.7M | 0.10% |
| 273 | MERCK & CO INC | MRK | 167,411 | $20.7M | 0.10% |
| 274 | ISHARES TR | 464287648 | 78,863 | $20.7M | 0.10% |
| 275 | TARGET CORP | TGT | 139,550 | $20.7M | 0.10% |
| 276 | NVIDIA CORPORATION | NVDA | 166,350 | $20.6M | 0.10% |
| 277 | BROADCOM INC | AVGO | 12,792 | $20.5M | 0.10% |
| 278 | ISHARES TR | 464287168 | 166,601 | $20.2M | 0.09% |
| 279 | COMCAST CORP NEW | CCZ | 514,014 | $20.1M | 0.09% |
| 280 | AMAZON COM INC | AMZN | 103,945 | $20.1M | 0.09% |
| 281 | ISHARES TR | 46432F388 | 192,993 | $20.0M | 0.09% |
| 282 | S&P GLOBAL INC | SPGI | 44,637 | $19.9M | 0.09% |
| 283 | PFIZER INC | PFE | 710,907 | $19.9M | 0.09% |
| 284 | ISHARES TR | 464288414 | 186,565 | $19.9M | 0.09% |
| 285 | HOME DEPOT INC | HD | 57,694 | $19.9M | 0.09% |
| 286 | MCDONALDS CORP | MCD | 77,317 | $19.7M | 0.09% |
| 287 | HESS CORP | HESM | 130,934 | $19.3M | 0.09% |
| 288 | ALPHABET INC | GOOG | 105,036 | $19.3M | 0.09% |
| 289 | CISCO SYS INC | CSCO | 404,488 | $19.2M | 0.09% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 98,481 | $19.1M | 0.09% |
| 291 | ISHARES TR | 464287226 | 196,887 | $19.1M | 0.09% |
| 292 | EOG RES INC | EOG | 151,681 | $19.1M | 0.09% |
| 293 | LOCKHEED MARTIN CORP | LMT | 40,608 | $19.0M | 0.09% |
| 294 | GE AEROSPACE | 369604301 | 118,794 | $18.9M | 0.09% |
| 295 | ISHARES TR | 464287622 | 63,333 | $18.8M | 0.09% |
| 296 | ABBVIE INC | ABBV | 109,861 | $18.8M | 0.09% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 260,528 | $18.8M | 0.09% |
| 298 | ISHARES TR | 464288802 | 166,837 | $18.7M | 0.09% |
| 299 | MCDONALDS CORP | MCD | 73,435 | $18.7M | 0.09% |
| 300 | SCHWAB STRATEGIC TR | 808524847 | 934,000 | $18.7M | 0.09% |
| 301 | ISHARES TR | 464288802 | 165,412 | $18.6M | 0.09% |
| 302 | MERCK & CO INC | MRK | 150,076 | $18.6M | 0.09% |
| 303 | WISDOMTREE TR | WT | 592,620 | $18.5M | 0.09% |
| 304 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $18.4M | 0.09% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 84,435 | $18.1M | 0.08% |
| 306 | ISHARES TR | 464287200 | 33,070 | $18.1M | 0.08% |
| 307 | EXXON MOBIL CORP | XOM | 156,339 | $18.0M | 0.08% |
| 308 | ISHARES TR | 46429B663 | 165,502 | $18.0M | 0.08% |
| 309 | CHUBB LIMITED | CB | 69,269 | $17.7M | 0.08% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 245,372 | $17.4M | 0.08% |
| 311 | TCW ETF TRUST | 29287L700 | 453,616 | $17.3M | 0.08% |
| 312 | ISHARES TR | 464287234 | 406,318 | $17.3M | 0.08% |
| 313 | PEPSICO INC | PEP | 104,686 | $17.3M | 0.08% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 259,660 | $17.3M | 0.08% |
| 315 | NVIDIA CORPORATION | NVDA | 139,472 | $17.2M | 0.08% |
| 316 | ANALOG DEVICES INC | ADI | 75,235 | $17.2M | 0.08% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042858 | 390,498 | $17.1M | 0.08% |
| 318 | ISHARES TR | 464287614 | 46,674 | $17.0M | 0.08% |
| 319 | JPMORGAN CHASE & CO. | VYLD | 84,061 | $17.0M | 0.08% |
| 320 | AVALONBAY CMNTYS INC | AWX | 82,123 | $17.0M | 0.08% |
| 321 | TCW ETF TRUST | 29287L700 | 444,586 | $17.0M | 0.08% |
| 322 | TARGET CORP | TGT | 114,491 | $16.9M | 0.08% |
| 323 | 3M CO | MMM | 165,820 | $16.9M | 0.08% |
| 324 | EATON CORP PLC | ETN | 53,997 | $16.9M | 0.08% |
| 325 | ALPHABET INC | GOOG | 92,226 | $16.9M | 0.08% |
| 326 | ACCENTURE PLC IRELAND | ACN | 55,644 | $16.9M | 0.08% |
| 327 | VISA INC | V | 63,648 | $16.7M | 0.08% |
| 328 | ISHARES INC | 46434G103 | 310,997 | $16.6M | 0.08% |
| 329 | ADOBE INC | ADBE | 29,769 | $16.5M | 0.08% |
| 330 | ISHARES TR | 464287465 | 210,969 | $16.5M | 0.08% |
| 331 | BROADCOM INC | AVGO | 10,270 | $16.5M | 0.08% |
| 332 | DISNEY WALT CO | 254687106 | 165,399 | $16.4M | 0.08% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 231,102 | $16.4M | 0.08% |
| 334 | VISA INC | V | 61,888 | $16.2M | 0.08% |
| 335 | ABBVIE INC | ABBV | 94,615 | $16.2M | 0.08% |
| 336 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,873 | $16.2M | 0.08% |
| 337 | VISA INC | V | 61,713 | $16.2M | 0.08% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,504 | $16.2M | 0.08% |
| 339 | ISHARES TR | 46434V647 | 694,622 | $16.1M | 0.08% |
| 340 | META PLATFORMS INC | META | 31,820 | $16.0M | 0.07% |
| 341 | LINDE PLC | LIN | 36,554 | $16.0M | 0.07% |
| 342 | DEERE & CO | DE | 42,915 | $16.0M | 0.07% |
| 343 | LOWES COS INC | 548661107 | 72,675 | $16.0M | 0.07% |
| 344 | VANGUARD MUN BD FDS | 922907746 | 319,348 | $16.0M | 0.07% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 30,957 | $15.8M | 0.07% |
| 346 | WALMART INC | WMT | 231,453 | $15.7M | 0.07% |
| 347 | DISNEY WALT CO | 254687106 | 157,115 | $15.6M | 0.07% |
| 348 | RTX CORPORATION | RTX | 154,988 | $15.6M | 0.07% |
| 349 | DANAHER CORPORATION | 235851102 | 62,240 | $15.6M | 0.07% |
| 350 | VALERO ENERGY CORP | VLO | 98,806 | $15.5M | 0.07% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 176,226 | $15.5M | 0.07% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 112,445 | $15.4M | 0.07% |
| 353 | VANGUARD INDEX FDS | 922908751 | 70,486 | $15.4M | 0.07% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 59,339 | $15.3M | 0.07% |
| 355 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 597,700 | $15.2M | 0.07% |
| 356 | AMPHENOL CORP NEW | 032095101 | 222,609 | $15.0M | 0.07% |
| 357 | WALMART INC | WMT | 220,799 | $15.0M | 0.07% |
| 358 | NVENT ELECTRIC PLC | NVT | 194,311 | $14.9M | 0.07% |
| 359 | ISHARES TR | 464287408 | 81,732 | $14.9M | 0.07% |
| 360 | OMNICOM GROUP INC | OMC | 165,809 | $14.9M | 0.07% |
| 361 | MONDELEZ INTL INC | 609207105 | 227,273 | $14.9M | 0.07% |
| 362 | MICROCHIP TECHNOLOGY INC. | MCHPP | 162,197 | $14.8M | 0.07% |
| 363 | ISHARES TR | 464287473 | 122,914 | $14.8M | 0.07% |
| 364 | PNC FINL SVCS GROUP INC | 693475105 | 95,398 | $14.8M | 0.07% |
| 365 | OMNICOM GROUP INC | OMC | 164,695 | $14.8M | 0.07% |
| 366 | CATERPILLAR INC | CAT | 44,250 | $14.7M | 0.07% |
| 367 | METLIFE INC | MET-PF | 209,480 | $14.7M | 0.07% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 28,829 | $14.7M | 0.07% |
| 369 | BANK AMERICA CORP | 060505104 | 369,145 | $14.7M | 0.07% |
| 370 | DANAHER CORPORATION | 235851102 | 58,678 | $14.7M | 0.07% |
| 371 | ISHARES TR | 46435U549 | 314,430 | $14.7M | 0.07% |
| 372 | ISHARES TR | 46435U549 | 313,230 | $14.6M | 0.07% |
| 373 | ABBOTT LABS | ABLZF | 139,861 | $14.5M | 0.07% |
| 374 | TRAVELERS COMPANIES INC | TRV | 71,316 | $14.5M | 0.07% |
| 375 | TESLA INC | TSLA | 73,210 | $14.5M | 0.07% |
| 376 | SYSCO CORP | SYY | 202,626 | $14.5M | 0.07% |
| 377 | CISCO SYS INC | CSCO | 303,924 | $14.4M | 0.07% |
| 378 | ISHARES TR | 464287457 | 176,567 | $14.4M | 0.07% |
| 379 | TJX COS INC NEW | 872540109 | 130,670 | $14.4M | 0.07% |
| 380 | ISHARES TR | 464289438 | 66,729 | $14.3M | 0.07% |
| 381 | TJX COS INC NEW | 872540109 | 129,792 | $14.3M | 0.07% |
| 382 | JOHNSON & JOHNSON | JNJ | 97,240 | $14.2M | 0.07% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 159,739 | $14.0M | 0.07% |
| 384 | ISHARES TR | 46432F339 | 82,017 | $14.0M | 0.07% |
| 385 | COMCAST CORP NEW | CCZ | 356,312 | $14.0M | 0.06% |
| 386 | ISHARES TR | 464287309 | 150,100 | $13.9M | 0.06% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 79,999 | $13.8M | 0.06% |
| 388 | BOOKING HOLDINGS INC | BKNG | 3,491 | $13.8M | 0.06% |
| 389 | ISHARES TR | 464287234 | 324,674 | $13.8M | 0.06% |
| 390 | ALTRIA GROUP INC | MO | 303,505 | $13.8M | 0.06% |
| 391 | ISHARES TR | 464287564 | 240,877 | $13.8M | 0.06% |
| 392 | BANK AMERICA CORP | 060505104 | 345,499 | $13.7M | 0.06% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 53,185 | $13.7M | 0.06% |
| 394 | TEXAS INSTRS INC | 882508104 | 70,468 | $13.7M | 0.06% |
| 395 | VANGUARD WORLD FD | 92204A405 | 136,058 | $13.6M | 0.06% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C680 | 144,510 | $13.6M | 0.06% |
| 397 | META PLATFORMS INC | META | 26,851 | $13.5M | 0.06% |
| 398 | ECOLAB INC | ECL | 56,758 | $13.5M | 0.06% |
| 399 | ABBOTT LABS | ABLZF | 128,907 | $13.4M | 0.06% |
| 400 | EOG RES INC | EOG | 106,233 | $13.4M | 0.06% |
| 401 | CHUBB LIMITED | CB | 52,024 | $13.3M | 0.06% |
| 402 | VANGUARD INDEX FDS | 922908553 | 156,722 | $13.1M | 0.06% |
| 403 | META PLATFORMS INC | META | 25,952 | $13.1M | 0.06% |
| 404 | UNION PAC CORP | UNP | 57,605 | $13.0M | 0.06% |
| 405 | ISHARES TR | 464287622 | 43,708 | $13.0M | 0.06% |
| 406 | ORACLE CORP | ORCL-PD | 92,071 | $13.0M | 0.06% |
| 407 | ACCENTURE PLC IRELAND | ACN | 42,821 | $13.0M | 0.06% |
| 408 | AMGEN INC | AMGN | 41,524 | $13.0M | 0.06% |
| 409 | HONEYWELL INTL INC | 438516106 | 60,711 | $13.0M | 0.06% |
| 410 | MOODYS CORP | MCO | 30,750 | $12.9M | 0.06% |
| 411 | MASTERCARD INCORPORATED | MA | 29,307 | $12.9M | 0.06% |
| 412 | MORGAN STANLEY | MS-PQ | 132,997 | $12.9M | 0.06% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042676 | 318,500 | $12.9M | 0.06% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,192 | $12.9M | 0.06% |
| 415 | AMAZON COM INC | AMZN | 66,525 | $12.9M | 0.06% |
| 416 | META PLATFORMS INC | META | 25,495 | $12.9M | 0.06% |
| 417 | CARRIER GLOBAL CORPORATION | CARR | 203,328 | $12.8M | 0.06% |
| 418 | SHERWIN WILLIAMS CO | SHW | 42,933 | $12.8M | 0.06% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,353 | $12.8M | 0.06% |
| 420 | ISHARES TR | 46432F834 | 188,195 | $12.7M | 0.06% |
| 421 | ISHARES TR | 464287457 | 155,550 | $12.7M | 0.06% |
| 422 | VALERO ENERGY CORP | VLO | 80,988 | $12.7M | 0.06% |
| 423 | FEDEX CORP | FDX | 42,203 | $12.7M | 0.06% |
| 424 | VANGUARD WORLD FD | 92204A405 | 126,558 | $12.6M | 0.06% |
| 425 | SCHWAB CHARLES CORP | SCHW-PJ | 170,864 | $12.6M | 0.06% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 22,730 | $12.6M | 0.06% |
| 427 | LOCKHEED MARTIN CORP | LMT | 26,888 | $12.6M | 0.06% |
| 428 | ISHARES TR | 46432F842 | 171,681 | $12.5M | 0.06% |
| 429 | ALPHABET INC | GOOG | 68,450 | $12.5M | 0.06% |
| 430 | AMERICAN TOWER CORP NEW | 03027X100 | 64,139 | $12.5M | 0.06% |
| 431 | CONSTELLATION BRANDS INC | STZ | 48,414 | $12.5M | 0.06% |
| 432 | ISHARES TR | 464287598 | 71,244 | $12.4M | 0.06% |
| 433 | VERIZON COMMUNICATIONS INC | VZ | 299,018 | $12.3M | 0.06% |
| 434 | AMGEN INC | AMGN | 39,439 | $12.3M | 0.06% |
| 435 | ISHARES TR | 464287101 | 46,616 | $12.3M | 0.06% |
| 436 | HONEYWELL INTL INC | 438516106 | 57,358 | $12.2M | 0.06% |
| 437 | MASTERCARD INCORPORATED | MA | 27,681 | $12.2M | 0.06% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 183,483 | $12.2M | 0.06% |
| 439 | US BANCORP DEL | USB-PS | 305,171 | $12.1M | 0.06% |
| 440 | MICROSOFT CORP | MSFT | 27,068 | $12.1M | 0.06% |
| 441 | COSTCO WHSL CORP NEW | 22160K105 | 14,162 | $12.0M | 0.06% |
| 442 | BROADCOM INC | AVGO | 7,493 | $12.0M | 0.06% |
| 443 | VANGUARD WORLD FD | 92204A504 | 44,760 | $11.9M | 0.06% |
| 444 | ZOETIS INC | ZTS | 68,557 | $11.9M | 0.06% |
| 445 | SALESFORCE INC | CRM | 46,198 | $11.9M | 0.06% |
| 446 | JPMORGAN CHASE & CO. | VYLD | 58,570 | $11.8M | 0.06% |
| 447 | SHERWIN WILLIAMS CO | SHW | 39,435 | $11.8M | 0.05% |
| 448 | ENTERPRISE PRODS PARTNERS L | 293792107 | 406,023 | $11.8M | 0.05% |
| 449 | VANGUARD WORLD FD | 92204A504 | 44,080 | $11.7M | 0.05% |
| 450 | ISHARES TR | 464287655 | 57,448 | $11.7M | 0.05% |
| 451 | META PLATFORMS INC | META | 23,113 | $11.7M | 0.05% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 157,956 | $11.6M | 0.05% |
| 453 | DOVER CORP | DOV | 64,439 | $11.6M | 0.05% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,609 | $11.6M | 0.05% |
| 455 | MEDTRONIC PLC | MDT | 146,996 | $11.6M | 0.05% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 54,107 | $11.5M | 0.05% |
| 457 | TELEDYNE TECHNOLOGIES INC | TDY | 29,686 | $11.5M | 0.05% |
| 458 | ISHARES TR | 464287226 | 118,097 | $11.5M | 0.05% |
| 459 | UNION PAC CORP | UNP | 50,605 | $11.4M | 0.05% |
| 460 | BANK AMERICA CORP | 060505104 | 284,874 | $11.3M | 0.05% |
| 461 | UNION PAC CORP | UNP | 49,919 | $11.3M | 0.05% |
| 462 | ASTRAZENECA PLC | AZN | 144,711 | $11.3M | 0.05% |
| 463 | SHELL PLC | RYDAF | 156,132 | $11.3M | 0.05% |
| 464 | NOVARTIS AG | NVSEF | 105,795 | $11.3M | 0.05% |
| 465 | BLACKROCK INC | BLK | 14,297 | $11.3M | 0.05% |
| 466 | AMAZON COM INC | AMZN | 58,138 | $11.2M | 0.05% |
| 467 | CANADIAN PACIFIC KANSAS CITY | CP | 141,115 | $11.1M | 0.05% |
| 468 | PROCTER AND GAMBLE CO | 742718109 | 67,110 | $11.1M | 0.05% |
| 469 | ALPHABET INC | GOOG | 60,245 | $11.1M | 0.05% |
| 470 | ACCENTURE PLC IRELAND | ACN | 36,309 | $11.0M | 0.05% |
| 471 | BLACKROCK INC | BLK | 13,888 | $10.9M | 0.05% |
| 472 | DANAHER CORPORATION | 235851102 | 43,596 | $10.9M | 0.05% |
| 473 | NUCOR CORP | NUE | 68,792 | $10.9M | 0.05% |
| 474 | VANGUARD WORLD FD | 92204A108 | 34,763 | $10.9M | 0.05% |
| 475 | BANK AMERICA CORP | 060505104 | 272,561 | $10.8M | 0.05% |
| 476 | ISHARES TR | 46435G516 | 137,463 | $10.8M | 0.05% |
| 477 | ELEVANCE HEALTH INC | ELV | 19,940 | $10.8M | 0.05% |
| 478 | CHEMOURS CO | CC | 477,597 | $10.8M | 0.05% |
| 479 | ISHARES TR | 464288877 | 203,083 | $10.8M | 0.05% |
| 480 | ISHARES TR | 464287408 | 58,981 | $10.7M | 0.05% |
| 481 | IQVIA HLDGS INC | IQV | 50,711 | $10.7M | 0.05% |
| 482 | SALESFORCE INC | CRM | 41,703 | $10.7M | 0.05% |
| 483 | METLIFE INC | MET-PF | 152,493 | $10.7M | 0.05% |
| 484 | ISHARES TR | 464287648 | 40,526 | $10.6M | 0.05% |
| 485 | ALPHABET INC | GOOG | 57,760 | $10.6M | 0.05% |
| 486 | MICROSOFT CORP | MSFT | 23,676 | $10.6M | 0.05% |
| 487 | PFIZER INC | PFE | 377,794 | $10.6M | 0.05% |
| 488 | VANGUARD INDEX FDS | 922908363 | 21,118 | $10.6M | 0.05% |
| 489 | JPMORGAN CHASE & CO. | VYLD | 52,045 | $10.5M | 0.05% |
| 490 | UNITED PARCEL SERVICE INC | UPS | 76,880 | $10.5M | 0.05% |
| 491 | ENBRIDGE INC | ENNPF | 294,766 | $10.5M | 0.05% |
| 492 | BOOKING HOLDINGS INC | BKNG | 2,647 | $10.5M | 0.05% |
| 493 | CHURCH & DWIGHT CO INC | CHD | 100,884 | $10.5M | 0.05% |
| 494 | ISHARES TR | 464288802 | 92,686 | $10.4M | 0.05% |
| 495 | ISHARES TR | 464287291 | 125,018 | $10.4M | 0.05% |
| 496 | CATERPILLAR INC | CAT | 31,067 | $10.3M | 0.05% |
| 497 | EATON CORP PLC | ETN | 32,687 | $10.2M | 0.05% |
| 498 | QUALCOMM INC | QCOM | 51,455 | $10.2M | 0.05% |
| 499 | NVENT ELECTRIC PLC | NVT | 133,137 | $10.2M | 0.05% |
| 500 | ISHARES TR | 46435G516 | 129,350 | $10.2M | 0.05% |