13F HOLDINGS REPORT
M&T Bank Corp
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000950123-25-001043
Total Value
$29.84B
Positions
12,588
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,578,208 | $508.4M | 2.30% |
| 2 | APPLE INC | AAPL | 1,709,981 | $428.2M | 1.94% |
| 3 | ISHARES TR | 464287614 | 994,848 | $399.5M | 1.81% |
| 4 | APPLE INC | AAPL | 1,535,712 | $384.6M | 1.74% |
| 5 | ISHARES TR | 46432F842 | 5,435,181 | $382.0M | 1.73% |
| 6 | ISHARES TR | 464287309 | 3,299,723 | $335.0M | 1.52% |
| 7 | ISHARES TR | 464287200 | 557,469 | $328.2M | 1.49% |
| 8 | MICROSOFT CORP | MSFT | 749,940 | $316.1M | 1.43% |
| 9 | ISHARES TR | 464287614 | 754,242 | $302.9M | 1.37% |
| 10 | ISHARES TR | 464287622 | 829,791 | $267.3M | 1.21% |
| 11 | ISHARES TR | 46432F842 | 3,781,392 | $265.8M | 1.20% |
| 12 | ISHARES TR | 464287200 | 438,136 | $257.9M | 1.17% |
| 13 | ISHARES TR | 464287655 | 1,161,287 | $256.6M | 1.16% |
| 14 | ISHARES TR | 464287598 | 1,251,774 | $231.7M | 1.05% |
| 15 | ISHARES INC | 46434G103 | 4,142,371 | $216.3M | 0.98% |
| 16 | MICROSOFT CORP | MSFT | 496,430 | $209.2M | 0.95% |
| 17 | ISHARES TR | 46432F339 | 1,174,349 | $209.1M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908363 | 334,713 | $180.3M | 0.82% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,712,529 | $177.5M | 0.80% |
| 20 | AMAZON COM INC | AMZN | 803,325 | $176.2M | 0.80% |
| 21 | ISHARES TR | 464287598 | 853,226 | $158.0M | 0.71% |
| 22 | SPDR S&P 500 ETF TR | SPY | 267,496 | $156.8M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 1,151,848 | $154.7M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 687,204 | $150.8M | 0.68% |
| 25 | ISHARES TR | 46432F339 | 845,626 | $150.6M | 0.68% |
| 26 | ISHARES INC | 46434G103 | 2,812,700 | $146.9M | 0.66% |
| 27 | APPLE INC | AAPL | 578,241 | $144.8M | 0.66% |
| 28 | ISHARES TR | 46432F842 | 1,945,300 | $136.7M | 0.62% |
| 29 | M & T BK CORP | 55261F104 | 715,423 | $134.5M | 0.61% |
| 30 | M & T BK CORP | 55261F104 | 715,423 | $134.5M | 0.61% |
| 31 | ISHARES TR | 46432F339 | 724,294 | $129.0M | 0.58% |
| 32 | DUPONT DE NEMOURS INC | DD | 1,635,897 | $124.7M | 0.56% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 519,549 | $124.5M | 0.56% |
| 34 | ISHARES TR | 464287655 | 558,658 | $123.4M | 0.56% |
| 35 | META PLATFORMS INC | META | 209,099 | $122.4M | 0.55% |
| 36 | MICROSOFT CORP | MSFT | 285,723 | $120.4M | 0.54% |
| 37 | ISHARES TR | 464287614 | 293,955 | $118.0M | 0.53% |
| 38 | BROADCOM INC | AVGO | 494,658 | $114.7M | 0.52% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 1,563,644 | $112.4M | 0.51% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 468,527 | $112.3M | 0.51% |
| 41 | SPDR S&P 500 ETF TR | SPY | 187,510 | $109.9M | 0.50% |
| 42 | ALPHABET INC | GOOG | 562,270 | $107.1M | 0.48% |
| 43 | APPLE INC | AAPL | 426,468 | $106.8M | 0.48% |
| 44 | CORTEVA INC | CTVA | 1,861,871 | $106.1M | 0.48% |
| 45 | APPLE INC | AAPL | 412,246 | $103.2M | 0.47% |
| 46 | ALPHABET INC | GOOG | 537,897 | $102.4M | 0.46% |
| 47 | JOHNSON & JOHNSON | JNJ | 702,157 | $101.5M | 0.46% |
| 48 | ISHARES TR | 464287598 | 543,538 | $100.6M | 0.46% |
| 49 | MICROSOFT CORP | MSFT | 233,279 | $98.3M | 0.44% |
| 50 | ISHARES TR | 464287408 | 508,940 | $97.1M | 0.44% |
| 51 | ISHARES TR | 464287614 | 239,607 | $96.2M | 0.44% |
| 52 | ISHARES TR | 464287309 | 882,986 | $89.6M | 0.41% |
| 53 | MERCK & CO INC | MRK | 875,621 | $87.1M | 0.39% |
| 54 | CONOCOPHILLIPS | COP | 874,718 | $86.7M | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 509,330 | $85.4M | 0.39% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 1,131,285 | $81.4M | 0.37% |
| 57 | ALPHABET INC | GOOG | 426,733 | $80.8M | 0.37% |
| 58 | NVIDIA CORPORATION | NVDA | 575,266 | $77.3M | 0.35% |
| 59 | ISHARES TR | 46432F339 | 421,193 | $75.0M | 0.34% |
| 60 | BROADCOM INC | AVGO | 318,078 | $73.7M | 0.33% |
| 61 | DOW INC | DOW | 1,827,914 | $73.4M | 0.33% |
| 62 | EXXON MOBIL CORP | XOM | 675,852 | $72.7M | 0.33% |
| 63 | ISHARES TR | 464287614 | 179,390 | $72.1M | 0.33% |
| 64 | ISHARES TR | 464287622 | 221,243 | $71.3M | 0.32% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,211,306 | $70.5M | 0.32% |
| 66 | BROADCOM INC | AVGO | 298,894 | $69.3M | 0.31% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,186,099 | $69.0M | 0.31% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 287,041 | $68.8M | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 406,609 | $68.2M | 0.31% |
| 70 | ISHARES TR | 464287614 | 169,561 | $68.1M | 0.31% |
| 71 | HOME DEPOT INC | HD | 173,038 | $67.3M | 0.30% |
| 72 | EXXON MOBIL CORP | XOM | 615,966 | $66.3M | 0.30% |
| 73 | ISHARES TR | 464287598 | 350,342 | $64.9M | 0.29% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 221,544 | $64.9M | 0.29% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,471,733 | $64.8M | 0.29% |
| 76 | ISHARES INC | 46434G103 | 1,234,334 | $64.5M | 0.29% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,324,180 | $63.3M | 0.29% |
| 78 | ISHARES TR | 46432F842 | 898,778 | $63.2M | 0.29% |
| 79 | ABBVIE INC | ABBV | 354,093 | $62.9M | 0.28% |
| 80 | NVIDIA CORPORATION | NVDA | 468,257 | $62.9M | 0.28% |
| 81 | ISHARES TR | 464287655 | 280,885 | $62.1M | 0.28% |
| 82 | ALPHABET INC | GOOG | 323,180 | $61.5M | 0.28% |
| 83 | MASTERCARD INCORPORATED | MA | 115,725 | $60.9M | 0.28% |
| 84 | ALPHABET INC | GOOG | 316,646 | $59.9M | 0.27% |
| 85 | ISHARES TR | 464287465 | 780,832 | $59.0M | 0.27% |
| 86 | MASTERCARD INCORPORATED | MA | 111,718 | $58.8M | 0.27% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 64,181 | $58.8M | 0.27% |
| 88 | ISHARES TR | 464287804 | 509,229 | $58.7M | 0.27% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 243,147 | $58.3M | 0.26% |
| 90 | ISHARES TR | 464287408 | 299,523 | $57.2M | 0.26% |
| 91 | ISHARES INC | 46434G103 | 1,088,627 | $56.8M | 0.26% |
| 92 | ISHARES TR | 464287622 | 176,452 | $56.8M | 0.26% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,126 | $56.7M | 0.26% |
| 94 | ISHARES TR | 464287630 | 340,026 | $55.8M | 0.25% |
| 95 | ISHARES TR | 464287200 | 93,519 | $55.1M | 0.25% |
| 96 | ISHARES TR | 464287200 | 92,974 | $54.7M | 0.25% |
| 97 | ORACLE CORP | ORCL-PD | 328,305 | $54.7M | 0.25% |
| 98 | PEPSICO INC | PEP | 357,018 | $54.3M | 0.25% |
| 99 | ISHARES TR | 464287630 | 323,938 | $53.2M | 0.24% |
| 100 | MICROSOFT CORP | MSFT | 126,122 | $53.2M | 0.24% |
| 101 | INVESCO QQQ TR | IVZ | 103,069 | $52.7M | 0.24% |
| 102 | ISHARES TR | 464287507 | 844,109 | $52.6M | 0.24% |
| 103 | ISHARES TR | 464287648 | 182,121 | $52.4M | 0.24% |
| 104 | PHILLIPS 66 | PSX | 449,023 | $51.2M | 0.23% |
| 105 | ISHARES TR | 464287465 | 670,040 | $50.7M | 0.23% |
| 106 | ISHARES TR | 464287804 | 437,306 | $50.4M | 0.23% |
| 107 | ISHARES TR | 464287655 | 224,946 | $49.7M | 0.22% |
| 108 | ISHARES TR | 46432F842 | 706,490 | $49.7M | 0.22% |
| 109 | MERCK & CO INC | MRK | 498,239 | $49.6M | 0.22% |
| 110 | ELI LILLY & CO | LLY | 63,296 | $48.9M | 0.22% |
| 111 | NVIDIA CORPORATION | NVDA | 360,735 | $48.4M | 0.22% |
| 112 | HOME DEPOT INC | HD | 124,072 | $48.3M | 0.22% |
| 113 | QUALCOMM INC | QCOM | 311,322 | $47.8M | 0.22% |
| 114 | ISHARES TR | 464287598 | 256,813 | $47.5M | 0.22% |
| 115 | ISHARES TR | 464287655 | 214,778 | $47.5M | 0.21% |
| 116 | ISHARES TR | 46432F339 | 266,380 | $47.4M | 0.21% |
| 117 | ALPHABET INC | GOOG | 247,379 | $47.1M | 0.21% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,605 | $47.0M | 0.21% |
| 119 | ISHARES TR | 464287630 | 284,597 | $46.7M | 0.21% |
| 120 | PEPSICO INC | PEP | 306,403 | $46.6M | 0.21% |
| 121 | AMAZON COM INC | AMZN | 211,161 | $46.3M | 0.21% |
| 122 | ORACLE CORP | ORCL-PD | 271,440 | $45.2M | 0.20% |
| 123 | JOHNSON & JOHNSON | JNJ | 311,868 | $45.1M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908363 | 83,409 | $44.9M | 0.20% |
| 125 | AMAZON COM INC | AMZN | 204,802 | $44.9M | 0.20% |
| 126 | HOME DEPOT INC | HD | 115,353 | $44.9M | 0.20% |
| 127 | CISCO SYS INC | CSCO | 748,812 | $44.3M | 0.20% |
| 128 | NVIDIA CORPORATION | NVDA | 329,300 | $44.2M | 0.20% |
| 129 | ISHARES TR | 464287200 | 74,425 | $43.8M | 0.20% |
| 130 | ISHARES TR | 46434V647 | 1,817,561 | $43.6M | 0.20% |
| 131 | COCA COLA CO | KO | 699,483 | $43.5M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908751 | 179,844 | $43.2M | 0.20% |
| 133 | APPLE INC | AAPL | 171,633 | $43.0M | 0.19% |
| 134 | APPLE INC | AAPL | 170,653 | $42.7M | 0.19% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 254,234 | $42.6M | 0.19% |
| 136 | ISHARES INC | 46434G103 | 808,890 | $42.2M | 0.19% |
| 137 | ISHARES TR | 46432F339 | 233,964 | $41.7M | 0.19% |
| 138 | ISHARES TR | 46432F842 | 587,639 | $41.3M | 0.19% |
| 139 | META PLATFORMS INC | META | 70,401 | $41.2M | 0.19% |
| 140 | ABBVIE INC | ABBV | 230,973 | $41.0M | 0.19% |
| 141 | ELI LILLY & CO | LLY | 53,102 | $41.0M | 0.19% |
| 142 | ISHARES TR | 464287622 | 127,190 | $41.0M | 0.19% |
| 143 | ELI LILLY & CO | LLY | 52,918 | $40.9M | 0.18% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 170,279 | $40.8M | 0.18% |
| 145 | APPLIED MATLS INC | 038222105 | 250,689 | $40.8M | 0.18% |
| 146 | TESLA INC | TSLA | 100,725 | $40.7M | 0.18% |
| 147 | MICROSOFT CORP | MSFT | 95,853 | $40.4M | 0.18% |
| 148 | APPLE INC | AAPL | 160,420 | $40.2M | 0.18% |
| 149 | MICROSOFT CORP | MSFT | 95,286 | $40.2M | 0.18% |
| 150 | BANK AMERICA CORP | 060505104 | 909,098 | $40.0M | 0.18% |
| 151 | ISHARES TR | 464287879 | 366,162 | $39.8M | 0.18% |
| 152 | VANGUARD WORLD FD | 92204A702 | 63,272 | $39.3M | 0.18% |
| 153 | CISCO SYS INC | CSCO | 658,271 | $39.0M | 0.18% |
| 154 | BANK AMERICA CORP | 060505104 | 879,980 | $38.7M | 0.18% |
| 155 | CHEVRON CORP NEW | CVX | 266,988 | $38.7M | 0.17% |
| 156 | ISHARES TR | 464287200 | 65,406 | $38.5M | 0.17% |
| 157 | ISHARES TR | 46432F834 | 581,938 | $38.5M | 0.17% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 804,314 | $38.5M | 0.17% |
| 159 | BLACKROCK INC | BLK | 37,394 | $38.3M | 0.17% |
| 160 | SPDR S&P 500 ETF TR | SPY | 65,041 | $38.1M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 172,082 | $37.8M | 0.17% |
| 162 | JOHNSON & JOHNSON | JNJ | 260,206 | $37.6M | 0.17% |
| 163 | META PLATFORMS INC | META | 64,268 | $37.6M | 0.17% |
| 164 | VANGUARD INDEX FDS | 922908736 | 91,123 | $37.4M | 0.17% |
| 165 | AMAZON COM INC | AMZN | 169,729 | $37.2M | 0.17% |
| 166 | RTX CORPORATION | RTX | 320,871 | $37.1M | 0.17% |
| 167 | ISHARES TR | 464287457 | 450,766 | $37.0M | 0.17% |
| 168 | ISHARES TR | 46432F842 | 520,269 | $36.6M | 0.17% |
| 169 | BLACKROCK INC | BLK | 35,172 | $36.1M | 0.16% |
| 170 | AMERICAN EXPRESS CO | AXP | 120,423 | $35.7M | 0.16% |
| 171 | ISHARES TR | 46432F388 | 329,496 | $34.8M | 0.16% |
| 172 | NVIDIA CORPORATION | NVDA | 258,250 | $34.7M | 0.16% |
| 173 | MICROSOFT CORP | MSFT | 82,069 | $34.6M | 0.16% |
| 174 | ALPHABET INC | GOOG | 182,308 | $34.5M | 0.16% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 117,902 | $34.2M | 0.15% |
| 176 | UNION PAC CORP | UNP | 149,727 | $34.1M | 0.15% |
| 177 | UNION PAC CORP | UNP | 149,432 | $34.1M | 0.15% |
| 178 | ISHARES TR | 464288877 | 649,134 | $34.1M | 0.15% |
| 179 | VISA INC | V | 107,758 | $34.1M | 0.15% |
| 180 | QUALCOMM INC | QCOM | 221,549 | $34.0M | 0.15% |
| 181 | APPLE INC | AAPL | 134,607 | $33.7M | 0.15% |
| 182 | MASTERCARD INCORPORATED | MA | 63,768 | $33.6M | 0.15% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 36,604 | $33.5M | 0.15% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 36,108 | $33.1M | 0.15% |
| 185 | ISHARES TR | 46434V647 | 1,366,834 | $32.8M | 0.15% |
| 186 | JOHNSON & JOHNSON | JNJ | 226,335 | $32.7M | 0.15% |
| 187 | VANGUARD WORLD FD | 92204A702 | 52,363 | $32.6M | 0.15% |
| 188 | ISHARES TR | 464287887 | 240,156 | $32.5M | 0.15% |
| 189 | BLACKROCK INC | BLK | 31,609 | $32.4M | 0.15% |
| 190 | VANGUARD INDEX FDS | 922908744 | 191,380 | $32.4M | 0.15% |
| 191 | ISHARES TR | 464287598 | 174,388 | $32.3M | 0.15% |
| 192 | LOWES COS INC | 548661107 | 130,601 | $32.2M | 0.15% |
| 193 | NVIDIA CORPORATION | NVDA | 237,919 | $32.0M | 0.14% |
| 194 | BROADCOM INC | AVGO | 137,233 | $31.8M | 0.14% |
| 195 | ISHARES TR | 464287648 | 110,501 | $31.8M | 0.14% |
| 196 | MCDONALDS CORP | MCD | 109,287 | $31.7M | 0.14% |
| 197 | ISHARES TR | 464287614 | 78,652 | $31.6M | 0.14% |
| 198 | ISHARES TR | 464287879 | 287,730 | $31.3M | 0.14% |
| 199 | ISHARES TR | 464287499 | 349,854 | $30.9M | 0.14% |
| 200 | ISHARES TR | 464287465 | 407,285 | $30.8M | 0.14% |
| 201 | EMERSON ELEC CO | EMR | 247,119 | $30.6M | 0.14% |
| 202 | HOME DEPOT INC | HD | 78,441 | $30.5M | 0.14% |
| 203 | MICROSOFT CORP | MSFT | 71,854 | $30.3M | 0.14% |
| 204 | ISHARES TR | 464287481 | 237,718 | $30.1M | 0.14% |
| 205 | BLACKSTONE INC | BX | 173,766 | $30.0M | 0.14% |
| 206 | APPLE INC | AAPL | 119,305 | $29.9M | 0.14% |
| 207 | EXXON MOBIL CORP | XOM | 277,545 | $29.9M | 0.14% |
| 208 | ISHARES TR | 46429B663 | 260,710 | $29.3M | 0.13% |
| 209 | ISHARES TR | 464288885 | 301,873 | $29.2M | 0.13% |
| 210 | ALPHABET INC | GOOG | 153,156 | $29.2M | 0.13% |
| 211 | PEPSICO INC | PEP | 190,500 | $29.0M | 0.13% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 510,660 | $28.9M | 0.13% |
| 213 | ISHARES TR | 464287655 | 130,483 | $28.8M | 0.13% |
| 214 | MORGAN STANLEY | MS-PQ | 228,135 | $28.7M | 0.13% |
| 215 | BROADCOM INC | AVGO | 122,108 | $28.3M | 0.13% |
| 216 | ISHARES TR | 464287598 | 152,527 | $28.2M | 0.13% |
| 217 | ISHARES TR | 464287655 | 126,974 | $28.1M | 0.13% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C102 | 482,088 | $28.0M | 0.13% |
| 219 | ISHARES TR | 46429B663 | 249,297 | $28.0M | 0.13% |
| 220 | ISHARES TR | 464287879 | 257,382 | $28.0M | 0.13% |
| 221 | ISHARES TR | 464287879 | 256,600 | $27.9M | 0.13% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 30,319 | $27.8M | 0.13% |
| 223 | ISHARES TR | 464288877 | 527,895 | $27.7M | 0.13% |
| 224 | DANAHER CORPORATION | 235851102 | 119,687 | $27.5M | 0.12% |
| 225 | NOVO-NORDISK A S | NONOF | 316,528 | $27.2M | 0.12% |
| 226 | CHEVRON CORP NEW | CVX | 187,642 | $27.2M | 0.12% |
| 227 | ISHARES TR | 464288877 | 510,219 | $26.8M | 0.12% |
| 228 | ABBOTT LABS | ABLZF | 236,155 | $26.7M | 0.12% |
| 229 | ABBOTT LABS | ABLZF | 234,004 | $26.5M | 0.12% |
| 230 | CHEVRON CORP NEW | CVX | 181,657 | $26.3M | 0.12% |
| 231 | MICROSOFT CORP | MSFT | 62,195 | $26.2M | 0.12% |
| 232 | ISHARES TR | 464287309 | 257,386 | $26.1M | 0.12% |
| 233 | DISNEY WALT CO | 254687106 | 232,878 | $25.9M | 0.12% |
| 234 | JPMORGAN CHASE & CO. | VYLD | 108,001 | $25.9M | 0.12% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 51,161 | $25.9M | 0.12% |
| 236 | ALPHABET INC | GOOG | 135,604 | $25.8M | 0.12% |
| 237 | LOCKHEED MARTIN CORP | LMT | 52,897 | $25.7M | 0.12% |
| 238 | ISHARES TR | 464288877 | 483,945 | $25.4M | 0.11% |
| 239 | ISHARES TR | 46432F388 | 240,417 | $25.4M | 0.11% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 85,653 | $25.1M | 0.11% |
| 241 | CATERPILLAR INC | CAT | 68,438 | $24.8M | 0.11% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,917 | $24.5M | 0.11% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 203,033 | $24.4M | 0.11% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 549,434 | $24.2M | 0.11% |
| 245 | BROADCOM INC | AVGO | 104,098 | $24.1M | 0.11% |
| 246 | BROADCOM INC | AVGO | 102,841 | $23.8M | 0.11% |
| 247 | CISCO SYS INC | CSCO | 398,533 | $23.6M | 0.11% |
| 248 | VANGUARD WORLD FD | 92204A702 | 37,848 | $23.5M | 0.11% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 325,784 | $23.4M | 0.11% |
| 250 | CHEVRON CORP NEW | CVX | 160,939 | $23.3M | 0.11% |
| 251 | ISHARES TR | 464287648 | 80,899 | $23.3M | 0.11% |
| 252 | AMAZON COM INC | AMZN | 106,026 | $23.3M | 0.11% |
| 253 | HOME DEPOT INC | HD | 59,770 | $23.2M | 0.11% |
| 254 | ISHARES TR | 464288885 | 239,417 | $23.2M | 0.10% |
| 255 | LOCKHEED MARTIN CORP | LMT | 47,160 | $22.9M | 0.10% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 178,987 | $22.8M | 0.10% |
| 257 | AMAZON COM INC | AMZN | 102,295 | $22.4M | 0.10% |
| 258 | WALMART INC | WMT | 247,698 | $22.4M | 0.10% |
| 259 | NVIDIA CORPORATION | NVDA | 164,915 | $22.1M | 0.10% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 307,465 | $22.1M | 0.10% |
| 261 | ISHARES TR | 464287887 | 163,304 | $22.1M | 0.10% |
| 262 | SCHWAB STRATEGIC TR | 808524847 | 1,046,400 | $22.0M | 0.10% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 41,738 | $21.7M | 0.10% |
| 264 | ISHARES TR | 464287622 | 67,200 | $21.6M | 0.10% |
| 265 | ANALOG DEVICES INC | ADI | 101,878 | $21.6M | 0.10% |
| 266 | ADOBE INC | ADBE | 48,645 | $21.6M | 0.10% |
| 267 | MCDONALDS CORP | MCD | 74,554 | $21.6M | 0.10% |
| 268 | SALESFORCE INC | CRM | 64,142 | $21.4M | 0.10% |
| 269 | ELI LILLY & CO | LLY | 27,756 | $21.4M | 0.10% |
| 270 | WALMART INC | WMT | 236,702 | $21.4M | 0.10% |
| 271 | ISHARES TR | 464287507 | 337,239 | $21.0M | 0.10% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,949 | $20.9M | 0.09% |
| 273 | ACCENTURE PLC IRELAND | ACN | 58,755 | $20.7M | 0.09% |
| 274 | DANAHER CORPORATION | 235851102 | 89,983 | $20.7M | 0.09% |
| 275 | ISHARES TR | 464287168 | 157,221 | $20.6M | 0.09% |
| 276 | ISHARES TR | 46429B598 | 391,069 | $20.6M | 0.09% |
| 277 | 3M CO | MMM | 159,458 | $20.6M | 0.09% |
| 278 | AMGEN INC | AMGN | 78,570 | $20.5M | 0.09% |
| 279 | ISHARES INC | 46434G103 | 390,920 | $20.4M | 0.09% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 258,087 | $20.4M | 0.09% |
| 281 | ISHARES TR | 464288802 | 167,315 | $20.3M | 0.09% |
| 282 | VISA INC | V | 64,271 | $20.3M | 0.09% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 91,945 | $20.2M | 0.09% |
| 284 | ISHARES TR | 464288802 | 165,890 | $20.2M | 0.09% |
| 285 | ANALOG DEVICES INC | ADI | 94,262 | $20.0M | 0.09% |
| 286 | TESLA INC | TSLA | 49,473 | $20.0M | 0.09% |
| 287 | NVIDIA CORPORATION | NVDA | 147,608 | $19.8M | 0.09% |
| 288 | MCDONALDS CORP | MCD | 68,258 | $19.8M | 0.09% |
| 289 | ISHARES TR | 46429B663 | 175,957 | $19.8M | 0.09% |
| 290 | ISHARES TR | 464287226 | 203,848 | $19.8M | 0.09% |
| 291 | VISA INC | V | 62,478 | $19.7M | 0.09% |
| 292 | LOCKHEED MARTIN CORP | LMT | 40,213 | $19.5M | 0.09% |
| 293 | DISNEY WALT CO | 254687106 | 174,963 | $19.5M | 0.09% |
| 294 | ACCENTURE PLC IRELAND | ACN | 55,277 | $19.4M | 0.09% |
| 295 | S&P GLOBAL INC | SPGI | 38,938 | $19.4M | 0.09% |
| 296 | ABBVIE INC | ABBV | 108,255 | $19.2M | 0.09% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 81,828 | $19.2M | 0.09% |
| 298 | ISHARES TR | 464288414 | 180,022 | $19.2M | 0.09% |
| 299 | ISHARES TR | 46434V647 | 790,567 | $18.9M | 0.09% |
| 300 | ALPHABET INC | GOOG | 99,347 | $18.9M | 0.09% |
| 301 | RTX CORPORATION | RTX | 163,356 | $18.9M | 0.09% |
| 302 | VANGUARD INDEX FDS | 922908751 | 78,417 | $18.8M | 0.09% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042858 | 426,784 | $18.8M | 0.09% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,960 | $18.8M | 0.08% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 261,014 | $18.7M | 0.08% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 111,611 | $18.7M | 0.08% |
| 307 | LOWES COS INC | 548661107 | 75,794 | $18.7M | 0.08% |
| 308 | EOG RES INC | EOG | 151,602 | $18.6M | 0.08% |
| 309 | GE AEROSPACE | 369604301 | 110,947 | $18.5M | 0.08% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 91,283 | $18.4M | 0.08% |
| 311 | MORGAN STANLEY | MS-PQ | 145,253 | $18.3M | 0.08% |
| 312 | CATERPILLAR INC | CAT | 50,284 | $18.2M | 0.08% |
| 313 | TARGET CORP | TGT | 134,508 | $18.2M | 0.08% |
| 314 | META PLATFORMS INC | META | 30,964 | $18.1M | 0.08% |
| 315 | DEERE & CO | DE | 42,748 | $18.1M | 0.08% |
| 316 | MERCK & CO INC | MRK | 181,921 | $18.1M | 0.08% |
| 317 | COCA COLA CO | KO | 290,628 | $18.1M | 0.08% |
| 318 | AVALONBAY CMNTYS INC | AWX | 81,732 | $18.0M | 0.08% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 91,994 | $17.7M | 0.08% |
| 320 | PFIZER INC | PFE | 666,475 | $17.7M | 0.08% |
| 321 | ISHARES TR | 464287309 | 173,191 | $17.6M | 0.08% |
| 322 | ISHARES TR | 464287598 | 94,542 | $17.5M | 0.08% |
| 323 | WISDOMTREE TR | WT | 509,315 | $17.5M | 0.08% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 339,433 | $17.5M | 0.08% |
| 325 | ALPHABET INC | GOOG | 91,824 | $17.5M | 0.08% |
| 326 | ANALOG DEVICES INC | ADI | 82,280 | $17.5M | 0.08% |
| 327 | METLIFE INC | MET-PF | 212,690 | $17.4M | 0.08% |
| 328 | ISHARES TR | 464287234 | 413,532 | $17.3M | 0.08% |
| 329 | JPMORGAN CHASE & CO. | VYLD | 71,899 | $17.2M | 0.08% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 332,431 | $17.1M | 0.08% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 141,128 | $17.0M | 0.08% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 58,437 | $16.9M | 0.08% |
| 333 | MERCK & CO INC | MRK | 170,086 | $16.9M | 0.08% |
| 334 | VISA INC | V | 53,459 | $16.9M | 0.08% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 133,805 | $16.9M | 0.08% |
| 336 | AMGEN INC | AMGN | 64,503 | $16.8M | 0.08% |
| 337 | CISCO SYS INC | CSCO | 282,433 | $16.7M | 0.08% |
| 338 | EXXON MOBIL CORP | XOM | 155,274 | $16.7M | 0.08% |
| 339 | TRAVELERS COMPANIES INC | TRV | 69,303 | $16.7M | 0.08% |
| 340 | ABBVIE INC | ABBV | 93,550 | $16.6M | 0.08% |
| 341 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,877 | $16.6M | 0.08% |
| 342 | BOOKING HOLDINGS INC | BKNG | 3,344 | $16.6M | 0.08% |
| 343 | PEPSICO INC | PEP | 108,029 | $16.4M | 0.07% |
| 344 | TCW ETF TRUST | 29287L700 | 423,873 | $16.4M | 0.07% |
| 345 | BANK AMERICA CORP | 060505104 | 371,276 | $16.3M | 0.07% |
| 346 | TESLA INC | TSLA | 40,391 | $16.3M | 0.07% |
| 347 | LINDE PLC | LIN | 38,930 | $16.3M | 0.07% |
| 348 | UNITEDHEALTH GROUP INC | UNH | 31,959 | $16.2M | 0.07% |
| 349 | ISHARES TR | 464287465 | 213,668 | $16.2M | 0.07% |
| 350 | ADOBE INC | ADBE | 36,296 | $16.1M | 0.07% |
| 351 | QUALCOMM INC | QCOM | 104,814 | $16.1M | 0.07% |
| 352 | TCW ETF TRUST | 29287L700 | 413,898 | $16.0M | 0.07% |
| 353 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,591 | $16.0M | 0.07% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 172,990 | $16.0M | 0.07% |
| 355 | VANGUARD MUN BD FDS | 922907746 | 315,695 | $15.8M | 0.07% |
| 356 | ISHARES TR | 464289438 | 67,153 | $15.8M | 0.07% |
| 357 | ISHARES TR | 46435U549 | 338,741 | $15.7M | 0.07% |
| 358 | META PLATFORMS INC | META | 26,817 | $15.7M | 0.07% |
| 359 | ABBOTT LABS | ABLZF | 138,408 | $15.7M | 0.07% |
| 360 | VANGUARD WORLD FD | 92204A405 | 132,153 | $15.6M | 0.07% |
| 361 | ALTRIA GROUP INC | MO | 298,331 | $15.6M | 0.07% |
| 362 | ISHARES TR | 46435U549 | 333,941 | $15.5M | 0.07% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 30,630 | $15.5M | 0.07% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 216,058 | $15.5M | 0.07% |
| 365 | MERCK & CO INC | MRK | 155,683 | $15.5M | 0.07% |
| 366 | ISHARES INC | 46434G103 | 295,946 | $15.5M | 0.07% |
| 367 | ISHARES TR | 464287473 | 119,238 | $15.4M | 0.07% |
| 368 | VANGUARD WORLD FD | 92204A405 | 129,423 | $15.3M | 0.07% |
| 369 | TJX COS INC NEW | 872540109 | 126,475 | $15.3M | 0.07% |
| 370 | ORACLE CORP | ORCL-PD | 91,538 | $15.3M | 0.07% |
| 371 | ZOETIS INC | ZTS | 93,100 | $15.2M | 0.07% |
| 372 | META PLATFORMS INC | META | 25,860 | $15.1M | 0.07% |
| 373 | BROADCOM INC | AVGO | 65,230 | $15.1M | 0.07% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 29,888 | $15.1M | 0.07% |
| 375 | ISHARES TR | 464287457 | 183,573 | $15.0M | 0.07% |
| 376 | BANK AMERICA CORP | 060505104 | 341,769 | $15.0M | 0.07% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $15.0M | 0.07% |
| 378 | ISHARES INC | 464286681 | 156,708 | $14.9M | 0.07% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 161,883 | $14.9M | 0.07% |
| 380 | US BANCORP DEL | USB-PS | 310,642 | $14.9M | 0.07% |
| 381 | ISHARES TR | 46432F834 | 224,507 | $14.8M | 0.07% |
| 382 | US BANCORP DEL | USB-PS | 307,591 | $14.7M | 0.07% |
| 383 | JOHNSON CTLS INTL PLC | G51502105 | 186,226 | $14.7M | 0.07% |
| 384 | AMAZON COM INC | AMZN | 66,875 | $14.7M | 0.07% |
| 385 | DISNEY WALT CO | 254687106 | 131,275 | $14.6M | 0.07% |
| 386 | MOODYS CORP | MCO | 30,792 | $14.6M | 0.07% |
| 387 | META PLATFORMS INC | META | 24,861 | $14.6M | 0.07% |
| 388 | BLACKROCK INC | BLK | 14,151 | $14.5M | 0.07% |
| 389 | SHERWIN WILLIAMS CO | SHW | 42,672 | $14.5M | 0.07% |
| 390 | DANAHER CORPORATION | 235851102 | 63,189 | $14.5M | 0.07% |
| 391 | BROADCOM INC | AVGO | 62,321 | $14.4M | 0.07% |
| 392 | MASTERCARD INCORPORATED | MA | 27,432 | $14.4M | 0.07% |
| 393 | PFIZER INC | PFE | 544,174 | $14.4M | 0.07% |
| 394 | BLACKROCK INC | BLK | 14,038 | $14.4M | 0.07% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 210,523 | $14.4M | 0.07% |
| 396 | ABBOTT LABS | ABLZF | 126,915 | $14.4M | 0.06% |
| 397 | MASTERCARD INCORPORATED | MA | 27,252 | $14.4M | 0.06% |
| 398 | EATON CORP PLC | ETN | 43,142 | $14.3M | 0.06% |
| 399 | HONEYWELL INTL INC | 438516106 | 62,898 | $14.2M | 0.06% |
| 400 | META PLATFORMS INC | META | 24,145 | $14.1M | 0.06% |
| 401 | SERVICENOW INC | NOW | 13,262 | $14.1M | 0.06% |
| 402 | ISHARES TR | 464287622 | 43,550 | $14.0M | 0.06% |
| 403 | JPMORGAN CHASE & CO. | VYLD | 58,184 | $13.9M | 0.06% |
| 404 | ISHARES TR | 464287564 | 229,855 | $13.9M | 0.06% |
| 405 | TARGET CORP | TGT | 102,375 | $13.8M | 0.06% |
| 406 | TJX COS INC NEW | 872540109 | 113,648 | $13.7M | 0.06% |
| 407 | DANAHER CORPORATION | 235851102 | 59,320 | $13.6M | 0.06% |
| 408 | SALESFORCE INC | CRM | 40,643 | $13.6M | 0.06% |
| 409 | COMCAST CORP NEW | CCZ | 361,625 | $13.6M | 0.06% |
| 410 | ISHARES TR | 464287234 | 324,244 | $13.6M | 0.06% |
| 411 | ISHARES TR | 464287408 | 70,897 | $13.5M | 0.06% |
| 412 | TESLA INC | TSLA | 33,328 | $13.5M | 0.06% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,192 | $13.4M | 0.06% |
| 414 | NETFLIX INC | NFLX | 15,041 | $13.4M | 0.06% |
| 415 | EOG RES INC | EOG | 109,334 | $13.4M | 0.06% |
| 416 | HONEYWELL INTL INC | 438516106 | 59,291 | $13.4M | 0.06% |
| 417 | BOOKING HOLDINGS INC | BKNG | 2,673 | $13.3M | 0.06% |
| 418 | CHUBB LIMITED | CB | 47,932 | $13.2M | 0.06% |
| 419 | ISHARES TR | 464287101 | 45,804 | $13.2M | 0.06% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,143 | $13.2M | 0.06% |
| 421 | UNION PAC CORP | UNP | 57,806 | $13.2M | 0.06% |
| 422 | VANGUARD INDEX FDS | 922908553 | 147,924 | $13.2M | 0.06% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 45,071 | $13.1M | 0.06% |
| 424 | ISHARES TR | 46432F339 | 73,280 | $13.0M | 0.06% |
| 425 | LOCKHEED MARTIN CORP | LMT | 26,771 | $13.0M | 0.06% |
| 426 | AMAZON COM INC | AMZN | 59,140 | $13.0M | 0.06% |
| 427 | SHERWIN WILLIAMS CO | SHW | 38,167 | $13.0M | 0.06% |
| 428 | DEERE & CO | DE | 30,593 | $13.0M | 0.06% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 102,376 | $12.9M | 0.06% |
| 430 | VANGUARD WORLD FD | 92204A108 | 34,338 | $12.9M | 0.06% |
| 431 | ISHARES TR | 464287655 | 58,276 | $12.9M | 0.06% |
| 432 | SYSCO CORP | SYY | 168,170 | $12.9M | 0.06% |
| 433 | ACCENTURE PLC IRELAND | ACN | 36,282 | $12.8M | 0.06% |
| 434 | COSTCO WHSL CORP NEW | 22160K105 | 13,839 | $12.7M | 0.06% |
| 435 | ISHARES TR | 464288802 | 103,972 | $12.6M | 0.06% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042676 | 318,500 | $12.6M | 0.06% |
| 437 | ENBRIDGE INC | ENNPF | 292,675 | $12.4M | 0.06% |
| 438 | TESLA INC | TSLA | 30,625 | $12.4M | 0.06% |
| 439 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 481,700 | $12.3M | 0.06% |
| 440 | PARKER-HANNIFIN CORP | PH | 19,361 | $12.3M | 0.06% |
| 441 | BROADCOM INC | AVGO | 52,950 | $12.3M | 0.06% |
| 442 | ALPHABET INC | GOOG | 64,700 | $12.2M | 0.06% |
| 443 | ISHARES TR | 46432F842 | 173,224 | $12.2M | 0.06% |
| 444 | VERIZON COMMUNICATIONS INC | VZ | 304,168 | $12.2M | 0.06% |
| 445 | VALERO ENERGY CORP | VLO | 99,115 | $12.2M | 0.05% |
| 446 | CAPITAL ONE FINL CORP | 14040H105 | 68,101 | $12.1M | 0.05% |
| 447 | METLIFE INC | MET-PF | 148,273 | $12.1M | 0.05% |
| 448 | ISHARES TR | 46432F396 | 58,639 | $12.1M | 0.05% |
| 449 | PNC FINL SVCS GROUP INC | 693475105 | 62,755 | $12.1M | 0.05% |
| 450 | TEXAS INSTRS INC | 882508104 | 64,527 | $12.1M | 0.05% |
| 451 | META PLATFORMS INC | META | 20,644 | $12.1M | 0.05% |
| 452 | ISHARES TR | 464287226 | 124,256 | $12.0M | 0.05% |
| 453 | VANGUARD INDEX FDS | 922908363 | 22,297 | $12.0M | 0.05% |
| 454 | MORGAN STANLEY | MS-PQ | 95,330 | $12.0M | 0.05% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 65,302 | $12.0M | 0.05% |
| 456 | STARBUCKS CORP | SBUX | 131,104 | $12.0M | 0.05% |
| 457 | CHUBB LIMITED | CB | 43,288 | $12.0M | 0.05% |
| 458 | BANK AMERICA CORP | 060505104 | 270,395 | $11.9M | 0.05% |
| 459 | BOOKING HOLDINGS INC | BKNG | 2,381 | $11.8M | 0.05% |
| 460 | COMCAST CORP NEW | CCZ | 312,098 | $11.7M | 0.05% |
| 461 | JPMORGAN CHASE & CO. | VYLD | 48,795 | $11.7M | 0.05% |
| 462 | VANGUARD MUN BD FDS | 922907746 | 232,602 | $11.7M | 0.05% |
| 463 | MORGAN STANLEY | MS-PQ | 92,524 | $11.6M | 0.05% |
| 464 | MASTERCARD INCORPORATED | MA | 22,014 | $11.6M | 0.05% |
| 465 | FEDEX CORP | FDX | 40,731 | $11.5M | 0.05% |
| 466 | MCDONALDS CORP | MCD | 39,482 | $11.4M | 0.05% |
| 467 | PACKAGING CORP AMER | 695156109 | 50,778 | $11.4M | 0.05% |
| 468 | UNION PAC CORP | UNP | 49,999 | $11.4M | 0.05% |
| 469 | ISHARES TR | 46435G516 | 149,578 | $11.4M | 0.05% |
| 470 | CONOCOPHILLIPS | COP | 114,386 | $11.3M | 0.05% |
| 471 | INTUITIVE SURGICAL INC | ISRG | 21,611 | $11.3M | 0.05% |
| 472 | PAYCHEX INC | PAYX | 80,177 | $11.2M | 0.05% |
| 473 | ISHARES TR | 464287648 | 38,999 | $11.2M | 0.05% |
| 474 | PARKER-HANNIFIN CORP | PH | 17,583 | $11.2M | 0.05% |
| 475 | WASTE MGMT INC DEL | 94106L109 | 55,365 | $11.2M | 0.05% |
| 476 | VERIZON COMMUNICATIONS INC | VZ | 278,644 | $11.1M | 0.05% |
| 477 | VANGUARD WORLD FD | 92204A108 | 29,669 | $11.1M | 0.05% |
| 478 | SELECT SECTOR SPDR TR | 81369Y803 | 47,679 | $11.1M | 0.05% |
| 479 | INTERNATIONAL BUSINESS MACHS | INTR | 50,363 | $11.1M | 0.05% |
| 480 | NVENT ELECTRIC PLC | NVT | 160,682 | $11.0M | 0.05% |
| 481 | HONEYWELL INTL INC | 438516106 | 48,482 | $11.0M | 0.05% |
| 482 | ISHARES TR | 464287630 | 66,376 | $10.9M | 0.05% |
| 483 | ALPHABET INC | GOOG | 56,895 | $10.8M | 0.05% |
| 484 | VANGUARD WORLD FD | 92204A504 | 42,616 | $10.8M | 0.05% |
| 485 | AMERICAN TOWER CORP NEW | 03027X100 | 58,836 | $10.8M | 0.05% |
| 486 | CMS ENERGY CORP | CMS-PC | 161,307 | $10.8M | 0.05% |
| 487 | MEDTRONIC PLC | MDT | 134,571 | $10.7M | 0.05% |
| 488 | AMPHENOL CORP NEW | 032095101 | 153,959 | $10.7M | 0.05% |
| 489 | META PLATFORMS INC | META | 18,240 | $10.7M | 0.05% |
| 490 | TESLA INC | TSLA | 26,335 | $10.6M | 0.05% |
| 491 | ISHARES TR | 464287291 | 125,018 | $10.6M | 0.05% |
| 492 | INTEL CORP | INTC | 527,359 | $10.6M | 0.05% |
| 493 | UNION PAC CORP | UNP | 46,347 | $10.6M | 0.05% |
| 494 | CHURCH & DWIGHT CO INC | CHD | 100,883 | $10.6M | 0.05% |
| 495 | NVENT ELECTRIC PLC | NVT | 154,436 | $10.5M | 0.05% |
| 496 | DOVER CORP | DOV | 56,063 | $10.5M | 0.05% |
| 497 | BANK AMERICA CORP | 060505104 | 239,194 | $10.5M | 0.05% |
| 498 | DISNEY WALT CO | 254687106 | 94,219 | $10.5M | 0.05% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,705 | $10.5M | 0.05% |
| 500 | THERMO FISHER SCIENTIFIC INC | TMO | 20,108 | $10.5M | 0.05% |