13F HOLDINGS REPORT (Amended)
M&T Bank Corp
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001193125-26-029857
Total Value
$31.15B
Positions
13,537
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,586,204 | $592.4M | 2.49% |
| 2 | ISHARES TR | 46432F842 | 5,884,047 | $526.4M | 2.22% |
| 3 | ISHARES TR | 464287614 | 1,053,850 | $498.8M | 2.10% |
| 4 | APPLE INC | AAPL | 1,471,225 | $400.0M | 1.68% |
| 5 | APPLE INC | AAPL | 1,456,972 | $396.1M | 1.67% |
| 6 | ISHARES TR | 464287200 | 566,202 | $387.8M | 1.63% |
| 7 | ISHARES TR | 46432F842 | 3,906,831 | $349.5M | 1.47% |
| 8 | ISHARES TR | 464287309 | 2,827,628 | $348.5M | 1.47% |
| 9 | ISHARES TR | 464287598 | 1,609,814 | $338.6M | 1.42% |
| 10 | ISHARES TR | 464287614 | 674,775 | $319.4M | 1.34% |
| 11 | MICROSOFT CORP | MSFT | 652,444 | $315.5M | 1.33% |
| 12 | ISHARES TR | 464287622 | 810,494 | $302.7M | 1.27% |
| 13 | ISHARES TR | 464287200 | 405,296 | $277.6M | 1.17% |
| 14 | ISHARES TR | 464287655 | 1,077,383 | $265.2M | 1.12% |
| 15 | ISHARES INC | 46434G103 | 3,893,382 | $261.7M | 1.10% |
| 16 | NVIDIA CORPORATION | NVDA | 1,325,620 | $247.2M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 483,916 | $234.0M | 0.98% |
| 18 | ISHARES TR | 46432F339 | 1,115,893 | $221.6M | 0.93% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,294,331 | $205.8M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908363 | 314,623 | $197.3M | 0.83% |
| 21 | BROADCOM INC | AVGO | 528,587 | $182.9M | 0.77% |
| 22 | ISHARES INC | 46434G103 | 2,634,733 | $177.1M | 0.75% |
| 23 | ALPHABET INC | GOOG | 563,597 | $176.9M | 0.74% |
| 24 | ISHARES TR | 464287598 | 821,552 | $172.8M | 0.73% |
| 25 | ISHARES TR | 46432F842 | 1,814,220 | $162.3M | 0.68% |
| 26 | ALPHABET INC | GOOG | 512,499 | $160.8M | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 234,008 | $159.6M | 0.67% |
| 28 | AMAZON COM INC | AMZN | 669,583 | $154.6M | 0.65% |
| 29 | AMAZON COM INC | AMZN | 654,504 | $151.1M | 0.64% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 458,984 | $147.9M | 0.62% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 1,965,805 | $145.6M | 0.61% |
| 32 | ISHARES TR | 464287614 | 305,118 | $144.4M | 0.61% |
| 33 | M & T BK CORP | 55261F104 | 715,423 | $144.1M | 0.61% |
| 34 | M & T BK CORP | 55261F104 | 715,423 | $144.1M | 0.61% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 442,724 | $142.7M | 0.60% |
| 36 | ISHARES TR | 46432F339 | 716,950 | $142.4M | 0.60% |
| 37 | APPLE INC | AAPL | 514,675 | $139.9M | 0.59% |
| 38 | JOHNSON & JOHNSON | JNJ | 659,561 | $136.5M | 0.57% |
| 39 | ALPHABET INC | GOOG | 433,056 | $135.5M | 0.57% |
| 40 | ISHARES TR | 46432F339 | 680,317 | $135.1M | 0.57% |
| 41 | ISHARES TR | 464287598 | 629,307 | $132.4M | 0.56% |
| 42 | MICROSOFT CORP | MSFT | 252,939 | $122.3M | 0.51% |
| 43 | ISHARES TR | 464287655 | 493,419 | $121.5M | 0.51% |
| 44 | SPDR S&P 500 ETF TR | SPY | 176,641 | $120.5M | 0.51% |
| 45 | NVIDIA CORPORATION | NVDA | 619,112 | $115.5M | 0.49% |
| 46 | CORTEVA INC | CTVA | 1,719,256 | $115.2M | 0.48% |
| 47 | APPLE INC | AAPL | 406,388 | $110.5M | 0.46% |
| 48 | BROADCOM INC | AVGO | 312,498 | $108.2M | 0.46% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 1,283,391 | $95.1M | 0.40% |
| 50 | T ROWE PRICE ETF INC | 87283Q503 | 2,202,582 | $94.2M | 0.40% |
| 51 | MICROSOFT CORP | MSFT | 191,928 | $92.8M | 0.39% |
| 52 | ISHARES TR | 464287309 | 749,804 | $92.4M | 0.39% |
| 53 | APPLE INC | AAPL | 336,898 | $91.6M | 0.39% |
| 54 | META PLATFORMS INC | META | 138,224 | $91.2M | 0.38% |
| 55 | ISHARES TR | 464287408 | 428,236 | $90.8M | 0.38% |
| 56 | ALPHABET INC | GOOG | 271,342 | $84.9M | 0.36% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,355,958 | $84.7M | 0.36% |
| 58 | ISHARES TR | 464287622 | 224,754 | $83.9M | 0.35% |
| 59 | ABBVIE INC | ABBV | 359,516 | $82.1M | 0.35% |
| 60 | ALPHABET INC | GOOG | 256,390 | $80.5M | 0.34% |
| 61 | T ROWE PRICE ETF INC | 87283Q503 | 1,866,576 | $79.9M | 0.34% |
| 62 | BROADCOM INC | AVGO | 229,925 | $79.6M | 0.33% |
| 63 | MERCK & CO INC | MRK | 752,965 | $79.3M | 0.33% |
| 64 | EXXON MOBIL CORP | XOM | 657,065 | $79.1M | 0.33% |
| 65 | ISHARES TR | 464287614 | 165,673 | $78.4M | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 829,041 | $77.6M | 0.33% |
| 67 | ISHARES INC | 46434G103 | 1,136,032 | $76.4M | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,295,150 | $76.1M | 0.32% |
| 69 | NVIDIA CORPORATION | NVDA | 404,427 | $75.4M | 0.32% |
| 70 | ISHARES INC | 46434G103 | 1,114,509 | $74.9M | 0.32% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 230,500 | $74.3M | 0.31% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,257,373 | $73.8M | 0.31% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,340,502 | $72.1M | 0.30% |
| 74 | ALPHABET INC | GOOG | 228,980 | $71.9M | 0.30% |
| 75 | ISHARES TR | 46432F842 | 797,907 | $71.4M | 0.30% |
| 76 | NVIDIA CORPORATION | NVDA | 373,883 | $69.7M | 0.29% |
| 77 | EXXON MOBIL CORP | XOM | 579,271 | $69.7M | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,361,589 | $69.5M | 0.29% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 212,755 | $68.6M | 0.29% |
| 80 | MASTERCARD INCORPORATED | MA | 116,191 | $66.3M | 0.28% |
| 81 | ELI LILLY & CO | LLY | 61,678 | $66.3M | 0.28% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 458,611 | $65.7M | 0.28% |
| 83 | MASTERCARD INCORPORATED | MA | 112,576 | $64.3M | 0.27% |
| 84 | ISHARES TR | 464287200 | 92,265 | $63.2M | 0.27% |
| 85 | ISHARES TR | 464287630 | 346,605 | $62.8M | 0.26% |
| 86 | MICROSOFT CORP | MSFT | 129,566 | $62.7M | 0.26% |
| 87 | INVESCO QQQ TR | IVZ | 101,407 | $62.3M | 0.26% |
| 88 | QNITY ELECTRONICS INC | Q | 759,644 | $62.0M | 0.26% |
| 89 | DUPONT DE NEMOURS INC | DD | 1,502,849 | $60.4M | 0.25% |
| 90 | APPLIED MATLS INC | 038222105 | 234,658 | $60.3M | 0.25% |
| 91 | JOHNSON & JOHNSON | JNJ | 288,927 | $59.8M | 0.25% |
| 92 | ORACLE CORP | ORCL-PD | 305,018 | $59.5M | 0.25% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,127 | $59.4M | 0.25% |
| 94 | ISHARES TR | 464287614 | 124,966 | $59.1M | 0.25% |
| 95 | TESLA INC | TSLA | 130,863 | $58.9M | 0.25% |
| 96 | ELI LILLY & CO | LLY | 54,476 | $58.5M | 0.25% |
| 97 | HOME DEPOT INC | HD | 167,968 | $57.8M | 0.24% |
| 98 | CISCO SYS INC | CSCO | 737,193 | $56.8M | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 285,196 | $55.6M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908363 | 87,651 | $55.0M | 0.23% |
| 101 | PHILLIPS 66 | PSX | 425,626 | $54.9M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 320,135 | $54.8M | 0.23% |
| 103 | ISHARES TR | 464287465 | 563,631 | $54.1M | 0.23% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 62,722 | $54.1M | 0.23% |
| 105 | ELI LILLY & CO | LLY | 50,320 | $54.1M | 0.23% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 167,520 | $54.0M | 0.23% |
| 107 | ISHARES TR | 464287408 | 253,646 | $53.8M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 207,990 | $53.5M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,988 | $53.3M | 0.22% |
| 110 | ALPHABET INC | GOOG | 168,839 | $52.8M | 0.22% |
| 111 | ISHARES TR | 464287200 | 76,918 | $52.7M | 0.22% |
| 112 | ISHARES TR | 464287648 | 161,912 | $52.3M | 0.22% |
| 113 | ISHARES TR | 464287804 | 433,625 | $52.1M | 0.22% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 831,784 | $52.0M | 0.22% |
| 115 | ISHARES TR | 46434V647 | 2,082,413 | $52.0M | 0.22% |
| 116 | ISHARES TR | 464287630 | 285,097 | $51.7M | 0.22% |
| 117 | ABBVIE INC | ABBV | 223,938 | $51.2M | 0.22% |
| 118 | ISHARES TR | 464287200 | 74,691 | $51.2M | 0.22% |
| 119 | RTX CORPORATION | RTX | 277,347 | $50.9M | 0.21% |
| 120 | NVIDIA CORPORATION | NVDA | 271,488 | $50.6M | 0.21% |
| 121 | T ROWE PRICE ETF INC | 87283Q503 | 1,183,224 | $50.6M | 0.21% |
| 122 | CISCO SYS INC | CSCO | 646,129 | $49.8M | 0.21% |
| 123 | ISHARES TR | 464287465 | 516,619 | $49.6M | 0.21% |
| 124 | ISHARES TR | 464287655 | 199,923 | $49.2M | 0.21% |
| 125 | META PLATFORMS INC | META | 74,524 | $49.2M | 0.21% |
| 126 | BANK AMERICA CORP | 060505104 | 888,947 | $48.9M | 0.21% |
| 127 | ISHARES TR | 464287630 | 268,639 | $48.7M | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908736 | 99,369 | $48.5M | 0.20% |
| 129 | PEPSICO INC | PEP | 333,328 | $47.8M | 0.20% |
| 130 | VANGUARD WORLD FD | 92204A702 | 62,419 | $47.1M | 0.20% |
| 131 | JOHNSON & JOHNSON | JNJ | 223,769 | $46.3M | 0.19% |
| 132 | JOHNSON & JOHNSON | JNJ | 221,880 | $45.9M | 0.19% |
| 133 | AMAZON COM INC | AMZN | 196,812 | $45.4M | 0.19% |
| 134 | ISHARES TR | 464287804 | 376,433 | $45.2M | 0.19% |
| 135 | ALPHABET INC | GOOG | 141,518 | $44.4M | 0.19% |
| 136 | ISHARES TR | 464287200 | 63,989 | $43.8M | 0.18% |
| 137 | ISHARES TR | 464287507 | 659,838 | $43.5M | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908751 | 168,019 | $43.3M | 0.18% |
| 139 | SPDR S&P 500 ETF TR | SPY | 63,480 | $43.3M | 0.18% |
| 140 | COCA COLA CO | KO | 614,600 | $43.0M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908744 | 223,180 | $42.6M | 0.18% |
| 142 | AMERICAN EXPRESS CO | AXP | 114,031 | $42.2M | 0.18% |
| 143 | PEPSICO INC | PEP | 291,335 | $41.8M | 0.18% |
| 144 | NVIDIA CORPORATION | NVDA | 224,090 | $41.8M | 0.18% |
| 145 | HOME DEPOT INC | HD | 121,023 | $41.6M | 0.18% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 814,289 | $41.6M | 0.17% |
| 147 | BANK AMERICA CORP | 060505104 | 745,924 | $41.0M | 0.17% |
| 148 | MERCK & CO INC | MRK | 389,720 | $41.0M | 0.17% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 285,441 | $40.9M | 0.17% |
| 150 | BLACKROCK INC | BLK | 38,197 | $40.9M | 0.17% |
| 151 | ISHARES TR | 464287598 | 189,351 | $39.8M | 0.17% |
| 152 | ISHARES TR | 46432F842 | 444,262 | $39.7M | 0.17% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 133,828 | $39.6M | 0.17% |
| 154 | CHEVRON CORP NEW | CVX | 258,565 | $39.4M | 0.17% |
| 155 | ISHARES TR | 464287614 | 82,392 | $39.0M | 0.16% |
| 156 | ISHARES TR | 46432F339 | 196,382 | $39.0M | 0.16% |
| 157 | CATERPILLAR INC | CAT | 67,157 | $38.5M | 0.16% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,521 | $38.4M | 0.16% |
| 159 | META PLATFORMS INC | META | 58,224 | $38.4M | 0.16% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,270 | $38.4M | 0.16% |
| 161 | BLACKROCK INC | BLK | 35,692 | $38.2M | 0.16% |
| 162 | HOME DEPOT INC | HD | 110,791 | $38.1M | 0.16% |
| 163 | APPLE INC | AAPL | 139,600 | $38.0M | 0.16% |
| 164 | CATERPILLAR INC | CAT | 65,351 | $37.4M | 0.16% |
| 165 | AMAZON COM INC | AMZN | 161,351 | $37.2M | 0.16% |
| 166 | AMAZON COM INC | AMZN | 160,696 | $37.1M | 0.16% |
| 167 | ISHARES TR | 464287598 | 173,981 | $36.6M | 0.15% |
| 168 | ISHARES TR | 46432F339 | 182,489 | $36.2M | 0.15% |
| 169 | ANALOG DEVICES INC | ADI | 130,925 | $35.5M | 0.15% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 601,967 | $35.4M | 0.15% |
| 171 | APPLE INC | AAPL | 128,753 | $35.0M | 0.15% |
| 172 | ISHARES TR | 464287598 | 165,561 | $34.8M | 0.15% |
| 173 | MICROSOFT CORP | MSFT | 71,044 | $34.4M | 0.14% |
| 174 | MORGAN STANLEY | MS-PQ | 191,492 | $34.0M | 0.14% |
| 175 | VISA INC | V | 96,444 | $33.8M | 0.14% |
| 176 | BROADCOM INC | AVGO | 97,380 | $33.7M | 0.14% |
| 177 | UNION PAC CORP | UNP | 145,194 | $33.6M | 0.14% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 231,368 | $33.2M | 0.14% |
| 179 | ISHARES TR | 46434V647 | 1,327,968 | $33.1M | 0.14% |
| 180 | GE AEROSPACE | 369604301 | 107,211 | $33.0M | 0.14% |
| 181 | ISHARES TR | 464288877 | 460,882 | $32.9M | 0.14% |
| 182 | ISHARES TR | 464288877 | 458,270 | $32.7M | 0.14% |
| 183 | MICROSOFT CORP | MSFT | 67,628 | $32.7M | 0.14% |
| 184 | ISHARES TR | 46432F842 | 363,070 | $32.5M | 0.14% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 37,363 | $32.2M | 0.14% |
| 186 | ISHARES TR | 464288885 | 278,626 | $31.7M | 0.13% |
| 187 | ELI LILLY & CO | LLY | 29,303 | $31.5M | 0.13% |
| 188 | ISHARES TR | 464287655 | 127,843 | $31.5M | 0.13% |
| 189 | ISHARES TR | 464287614 | 66,422 | $31.4M | 0.13% |
| 190 | ISHARES TR | 464287481 | 228,129 | $31.2M | 0.13% |
| 191 | EXXON MOBIL CORP | XOM | 255,286 | $30.7M | 0.13% |
| 192 | MORGAN STANLEY | MS-PQ | 171,947 | $30.5M | 0.13% |
| 193 | ISHARES TR | 464287465 | 317,164 | $30.5M | 0.13% |
| 194 | ISHARES TR | 46429B663 | 249,905 | $30.4M | 0.13% |
| 195 | MASTERCARD INCORPORATED | MA | 52,694 | $30.1M | 0.13% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 187,137 | $30.0M | 0.13% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 101,097 | $29.9M | 0.13% |
| 198 | ISHARES TR | 464287879 | 263,110 | $29.9M | 0.13% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 120,026 | $29.6M | 0.12% |
| 200 | ABBOTT LABS | ABLZF | 236,496 | $29.6M | 0.12% |
| 201 | LOWES COS INC | 548661107 | 122,716 | $29.6M | 0.12% |
| 202 | ISHARES TR | 46432F834 | 348,976 | $29.5M | 0.12% |
| 203 | MCDONALDS CORP | MCD | 95,660 | $29.2M | 0.12% |
| 204 | QUALCOMM INC | QCOM | 170,639 | $29.2M | 0.12% |
| 205 | ALPHABET INC | GOOG | 92,025 | $28.9M | 0.12% |
| 206 | BROADCOM INC | AVGO | 83,006 | $28.7M | 0.12% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 357,209 | $28.7M | 0.12% |
| 208 | RTX CORPORATION | RTX | 155,402 | $28.5M | 0.12% |
| 209 | APPLE INC | AAPL | 104,795 | $28.5M | 0.12% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 553,520 | $28.3M | 0.12% |
| 211 | CHEVRON CORP NEW | CVX | 185,139 | $28.2M | 0.12% |
| 212 | ISHARES TR | 46429B663 | 231,803 | $28.2M | 0.12% |
| 213 | ISHARES TR | 464287499 | 291,233 | $28.0M | 0.12% |
| 214 | ISHARES TR | 464287879 | 246,430 | $28.0M | 0.12% |
| 215 | ISHARES TR | 46432F388 | 204,938 | $28.0M | 0.12% |
| 216 | ISHARES TR | 464287887 | 196,357 | $27.7M | 0.12% |
| 217 | MICROSOFT CORP | MSFT | 56,757 | $27.4M | 0.12% |
| 218 | BLACKROCK INC | BLK | 25,538 | $27.3M | 0.12% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 364,777 | $27.0M | 0.11% |
| 220 | BROADCOM INC | AVGO | 77,743 | $26.9M | 0.11% |
| 221 | ISHARES TR | 464287655 | 108,293 | $26.7M | 0.11% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,765 | $26.6M | 0.11% |
| 223 | WALMART INC | WMT | 237,856 | $26.5M | 0.11% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 30,391 | $26.2M | 0.11% |
| 225 | ANALOG DEVICES INC | ADI | 96,287 | $26.1M | 0.11% |
| 226 | HOME DEPOT INC | HD | 75,691 | $26.0M | 0.11% |
| 227 | ABBOTT LABS | ABLZF | 207,418 | $26.0M | 0.11% |
| 228 | EMERSON ELEC CO | EMR | 195,751 | $26.0M | 0.11% |
| 229 | ISHARES TR | 464287309 | 210,641 | $26.0M | 0.11% |
| 230 | ISHARES TR | 46432F396 | 103,611 | $25.9M | 0.11% |
| 231 | CISCO SYS INC | CSCO | 335,581 | $25.8M | 0.11% |
| 232 | WALMART INC | WMT | 231,270 | $25.8M | 0.11% |
| 233 | ISHARES TR | 464287655 | 104,275 | $25.7M | 0.11% |
| 234 | BROADCOM INC | AVGO | 73,998 | $25.6M | 0.11% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 496,391 | $25.3M | 0.11% |
| 236 | AMGEN INC | AMGN | 77,063 | $25.2M | 0.11% |
| 237 | ISHARES TR | 464287598 | 119,499 | $25.1M | 0.11% |
| 238 | ABBVIE INC | ABBV | 109,875 | $25.1M | 0.11% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 209,297 | $25.1M | 0.11% |
| 240 | CHEVRON CORP NEW | CVX | 163,287 | $24.9M | 0.10% |
| 241 | ISHARES TR | 464287648 | 76,868 | $24.8M | 0.10% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 458,484 | $24.7M | 0.10% |
| 243 | ISHARES TR | 464287648 | 76,421 | $24.7M | 0.10% |
| 244 | VANGUARD WORLD FD | 92204A702 | 32,603 | $24.6M | 0.10% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 455,162 | $24.5M | 0.10% |
| 246 | DANAHER CORPORATION | 235851102 | 106,871 | $24.5M | 0.10% |
| 247 | ALPHABET INC | GOOG | 77,885 | $24.4M | 0.10% |
| 248 | ISHARES TR | 464287507 | 369,719 | $24.4M | 0.10% |
| 249 | PEPSICO INC | PEP | 169,563 | $24.3M | 0.10% |
| 250 | ISHARES TR | 464287168 | 171,888 | $24.3M | 0.10% |
| 251 | JPMORGAN CHASE & CO. | VYLD | 74,500 | $24.0M | 0.10% |
| 252 | VANGUARD WORLD FD | 92204A702 | 31,750 | $23.9M | 0.10% |
| 253 | 3M CO | MMM | 148,782 | $23.8M | 0.10% |
| 254 | DOW INC | DOW | 1,016,751 | $23.8M | 0.10% |
| 255 | DISNEY WALT CO | 254687106 | 208,241 | $23.7M | 0.10% |
| 256 | ISHARES TR | 46432F842 | 259,881 | $23.2M | 0.10% |
| 257 | ISHARES TR | 464288802 | 166,358 | $23.2M | 0.10% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 453,208 | $23.1M | 0.10% |
| 259 | ISHARES TR | 464288802 | 165,413 | $23.0M | 0.10% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 160,539 | $23.0M | 0.10% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 79,076 | $22.8M | 0.10% |
| 262 | VANGUARD INDEX FDS | 922908769 | 68,096 | $22.8M | 0.10% |
| 263 | COSTCO WHSL CORP NEW | 22160K105 | 26,389 | $22.8M | 0.10% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 39,036 | $22.6M | 0.10% |
| 265 | ISHARES TR | 464287622 | 60,557 | $22.6M | 0.10% |
| 266 | ISHARES INC | 46434G103 | 336,348 | $22.6M | 0.10% |
| 267 | ISHARES INC | 46434G103 | 336,296 | $22.6M | 0.10% |
| 268 | ISHARES TR | 464287309 | 183,175 | $22.6M | 0.10% |
| 269 | ISHARES TR | 464287622 | 60,351 | $22.5M | 0.09% |
| 270 | SPDR GOLD TR | GLD | 56,624 | $22.4M | 0.09% |
| 271 | SCHWAB STRATEGIC TR | 808524847 | 1,046,400 | $21.9M | 0.09% |
| 272 | CHEVRON CORP NEW | CVX | 143,364 | $21.9M | 0.09% |
| 273 | ISHARES TR | 464287226 | 218,492 | $21.8M | 0.09% |
| 274 | MICROSOFT CORP | MSFT | 45,077 | $21.8M | 0.09% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 181,822 | $21.8M | 0.09% |
| 276 | NVIDIA CORPORATION | NVDA | 115,996 | $21.6M | 0.09% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 412,631 | $21.6M | 0.09% |
| 278 | APPLE INC | AAPL | 79,368 | $21.6M | 0.09% |
| 279 | ANALOG DEVICES INC | ADI | 79,263 | $21.5M | 0.09% |
| 280 | AMAZON COM INC | AMZN | 91,985 | $21.2M | 0.09% |
| 281 | BANK AMERICA CORP | 060505104 | 383,955 | $21.1M | 0.09% |
| 282 | VISA INC | V | 60,096 | $21.1M | 0.09% |
| 283 | LOCKHEED MARTIN CORP | LMT | 43,553 | $21.1M | 0.09% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 400,600 | $21.0M | 0.09% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 130,485 | $20.9M | 0.09% |
| 286 | VISA INC | V | 59,370 | $20.8M | 0.09% |
| 287 | ISHARES TR | 46429B663 | 170,347 | $20.7M | 0.09% |
| 288 | ISHARES TR | 464287887 | 146,391 | $20.7M | 0.09% |
| 289 | MCDONALDS CORP | MCD | 67,603 | $20.7M | 0.09% |
| 290 | TCW ETF TRUST | 29287L700 | 520,656 | $20.6M | 0.09% |
| 291 | ISHARES TR | 464287465 | 214,471 | $20.6M | 0.09% |
| 292 | TESLA INC | TSLA | 45,009 | $20.2M | 0.09% |
| 293 | ISHARES TR | 464287234 | 368,337 | $20.2M | 0.08% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 60,730 | $20.0M | 0.08% |
| 295 | TJX COS INC NEW | 872540109 | 130,301 | $20.0M | 0.08% |
| 296 | TCW ETF TRUST | 29287L700 | 504,929 | $20.0M | 0.08% |
| 297 | CISCO SYS INC | CSCO | 257,611 | $19.8M | 0.08% |
| 298 | ABBVIE INC | ABBV | 86,265 | $19.7M | 0.08% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 243,483 | $19.5M | 0.08% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 80,341 | $19.5M | 0.08% |
| 301 | ISHARES TR | 464288885 | 170,647 | $19.4M | 0.08% |
| 302 | VANGUARD INDEX FDS | 922908751 | 75,321 | $19.4M | 0.08% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 379,491 | $19.4M | 0.08% |
| 304 | LOCKHEED MARTIN CORP | LMT | 39,994 | $19.3M | 0.08% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 167,333 | $19.3M | 0.08% |
| 306 | ISHARES TR | 46434V647 | 770,575 | $19.2M | 0.08% |
| 307 | BOOKING HOLDINGS INC | BKNG | 3,572 | $19.1M | 0.08% |
| 308 | ISHARES TR | 46435U549 | 399,553 | $19.1M | 0.08% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 86,885 | $19.1M | 0.08% |
| 310 | ISHARES TR | 46435U549 | 397,083 | $19.0M | 0.08% |
| 311 | TESLA INC | TSLA | 42,136 | $18.9M | 0.08% |
| 312 | MCDONALDS CORP | MCD | 61,878 | $18.9M | 0.08% |
| 313 | BROADCOM INC | AVGO | 54,487 | $18.9M | 0.08% |
| 314 | ISHARES TR | 464287614 | 39,669 | $18.8M | 0.08% |
| 315 | TRAVELERS COMPANIES INC | TRV | 64,554 | $18.7M | 0.08% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 162,026 | $18.7M | 0.08% |
| 317 | MORGAN STANLEY | MS-PQ | 105,124 | $18.7M | 0.08% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 56,393 | $18.6M | 0.08% |
| 319 | BROADCOM INC | AVGO | 53,230 | $18.4M | 0.08% |
| 320 | ISHARES TR | 46435G516 | 193,215 | $18.4M | 0.08% |
| 321 | JPMORGAN CHASE & CO. | VYLD | 55,952 | $18.0M | 0.08% |
| 322 | EXXON MOBIL CORP | XOM | 147,702 | $17.8M | 0.07% |
| 323 | META PLATFORMS INC | META | 26,926 | $17.8M | 0.07% |
| 324 | ISHARES TR | 46432F339 | 88,963 | $17.7M | 0.07% |
| 325 | DANAHER CORPORATION | 235851102 | 77,122 | $17.7M | 0.07% |
| 326 | JPMORGAN CHASE & CO. | VYLD | 54,783 | $17.7M | 0.07% |
| 327 | ALPHABET INC | GOOG | 55,820 | $17.5M | 0.07% |
| 328 | ISHARES TR | 464287234 | 315,096 | $17.2M | 0.07% |
| 329 | TJX COS INC NEW | 872540109 | 111,839 | $17.2M | 0.07% |
| 330 | BANK AMERICA CORP | 060505104 | 310,354 | $17.1M | 0.07% |
| 331 | NETFLIX INC | NFLX | 181,657 | $17.0M | 0.07% |
| 332 | UNION PAC CORP | UNP | 73,366 | $17.0M | 0.07% |
| 333 | MASTERCARD INCORPORATED | MA | 29,648 | $16.9M | 0.07% |
| 334 | VANGUARD MUN BD FDS | 922907746 | 335,708 | $16.9M | 0.07% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 80,771 | $16.9M | 0.07% |
| 336 | ISHARES TR | 464287457 | 203,211 | $16.8M | 0.07% |
| 337 | DANAHER CORPORATION | 235851102 | 73,370 | $16.8M | 0.07% |
| 338 | META PLATFORMS INC | META | 25,384 | $16.8M | 0.07% |
| 339 | AMPHENOL CORP NEW | 032095101 | 123,819 | $16.7M | 0.07% |
| 340 | ISHARES TR | 46429B598 | 308,469 | $16.7M | 0.07% |
| 341 | WISDOMTREE TR | WT | 496,817 | $16.6M | 0.07% |
| 342 | GE AEROSPACE | 369604301 | 53,938 | $16.6M | 0.07% |
| 343 | DEERE & CO | DE | 35,682 | $16.6M | 0.07% |
| 344 | HOME DEPOT INC | HD | 48,105 | $16.6M | 0.07% |
| 345 | ISHARES TR | 464287473 | 116,616 | $16.4M | 0.07% |
| 346 | NVENT ELECTRIC PLC | NVT | 160,950 | $16.4M | 0.07% |
| 347 | COCA COLA CO | KO | 234,631 | $16.4M | 0.07% |
| 348 | AMGEN INC | AMGN | 50,081 | $16.4M | 0.07% |
| 349 | DEERE & CO | DE | 34,974 | $16.3M | 0.07% |
| 350 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,772 | $16.2M | 0.07% |
| 351 | ISHARES TR | 464288414 | 151,332 | $16.2M | 0.07% |
| 352 | VALERO ENERGY CORP | VLO | 99,273 | $16.2M | 0.07% |
| 353 | ISHARES TR | 46432F834 | 190,852 | $16.2M | 0.07% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,192 | $16.1M | 0.07% |
| 355 | QUALCOMM INC | QCOM | 92,914 | $15.9M | 0.07% |
| 356 | VISA INC | V | 45,306 | $15.9M | 0.07% |
| 357 | ALTRIA GROUP INC | MO | 275,548 | $15.9M | 0.07% |
| 358 | METLIFE INC | MET-PF | 200,783 | $15.8M | 0.07% |
| 359 | DISNEY WALT CO | 254687106 | 139,283 | $15.8M | 0.07% |
| 360 | ISHARES TR | 464288802 | 113,440 | $15.8M | 0.07% |
| 361 | PFIZER INC | PFE | 634,608 | $15.8M | 0.07% |
| 362 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,211 | $15.4M | 0.06% |
| 363 | ALPHABET INC | GOOG | 48,887 | $15.3M | 0.06% |
| 364 | LOCKHEED MARTIN CORP | LMT | 31,605 | $15.3M | 0.06% |
| 365 | LOWES COS INC | 548661107 | 63,365 | $15.3M | 0.06% |
| 366 | AUTOMATIC DATA PROCESSING IN | ADP | 59,301 | $15.3M | 0.06% |
| 367 | TESLA INC | TSLA | 33,760 | $15.2M | 0.06% |
| 368 | ORACLE CORP | ORCL-PD | 77,502 | $15.1M | 0.06% |
| 369 | UNION PAC CORP | UNP | 64,935 | $15.0M | 0.06% |
| 370 | MERCK & CO INC | MRK | 142,405 | $15.0M | 0.06% |
| 371 | ACCENTURE PLC IRELAND | ACN | 55,156 | $14.8M | 0.06% |
| 372 | ABBOTT LABS | ABLZF | 116,672 | $14.6M | 0.06% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042676 | 318,500 | $14.6M | 0.06% |
| 374 | MOODYS CORP | MCO | 28,477 | $14.5M | 0.06% |
| 375 | DISNEY WALT CO | 254687106 | 126,838 | $14.4M | 0.06% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 179,529 | $14.4M | 0.06% |
| 377 | ABBOTT LABS | ABLZF | 114,416 | $14.3M | 0.06% |
| 378 | ENBRIDGE INC | ENNPF | 298,415 | $14.3M | 0.06% |
| 379 | ALPHABET INC | GOOG | 45,340 | $14.2M | 0.06% |
| 380 | UNION PAC CORP | UNP | 61,219 | $14.2M | 0.06% |
| 381 | ISHARES TR | 464289438 | 50,956 | $14.1M | 0.06% |
| 382 | BLACKROCK INC | BLK | 13,143 | $14.1M | 0.06% |
| 383 | NVENT ELECTRIC PLC | NVT | 137,744 | $14.0M | 0.06% |
| 384 | ACCENTURE PLC IRELAND | ACN | 51,804 | $13.9M | 0.06% |
| 385 | META PLATFORMS INC | META | 20,925 | $13.8M | 0.06% |
| 386 | NVIDIA CORPORATION | NVDA | 73,630 | $13.7M | 0.06% |
| 387 | PARKER-HANNIFIN CORP | PH | 15,586 | $13.7M | 0.06% |
| 388 | ELI LILLY & CO | LLY | 12,745 | $13.7M | 0.06% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 46,023 | $13.6M | 0.06% |
| 390 | JPMORGAN CHASE & CO. | VYLD | 42,255 | $13.6M | 0.06% |
| 391 | BANK AMERICA CORP | 060505104 | 247,403 | $13.6M | 0.06% |
| 392 | NOVARTIS AG | NVSEF | 98,094 | $13.5M | 0.06% |
| 393 | META PLATFORMS INC | META | 20,479 | $13.5M | 0.06% |
| 394 | ISHARES TR | 464287630 | 74,075 | $13.4M | 0.06% |
| 395 | ISHARES TR | 464287655 | 54,443 | $13.4M | 0.06% |
| 396 | GE VERNOVA INC | GEV | 20,454 | $13.4M | 0.06% |
| 397 | EOG RES INC | EOG | 126,638 | $13.3M | 0.06% |
| 398 | PROCTER AND GAMBLE CO | 742718109 | 92,380 | $13.2M | 0.06% |
| 399 | VANGUARD WORLD FD | 92204A405 | 98,735 | $13.2M | 0.06% |
| 400 | ISHARES TR | 464287291 | 125,018 | $13.1M | 0.06% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,955 | $13.0M | 0.05% |
| 402 | INTEL CORP | INTC | 353,531 | $13.0M | 0.05% |
| 403 | ISHARES TR | 464287408 | 61,400 | $13.0M | 0.05% |
| 404 | ISHARES GOLD TR | IAU | 159,348 | $12.9M | 0.05% |
| 405 | BOOKING HOLDINGS INC | BKNG | 2,414 | $12.9M | 0.05% |
| 406 | VANGUARD INDEX FDS | 922908363 | 20,549 | $12.9M | 0.05% |
| 407 | MEDTRONIC PLC | MDT | 134,027 | $12.9M | 0.05% |
| 408 | SALESFORCE INC | CRM | 48,575 | $12.9M | 0.05% |
| 409 | ISHARES TR | 464287457 | 155,080 | $12.8M | 0.05% |
| 410 | ISHARES TR | 464287564 | 215,134 | $12.8M | 0.05% |
| 411 | S&P GLOBAL INC | SPGI | 24,228 | $12.7M | 0.05% |
| 412 | ISHARES TR | 464287200 | 18,468 | $12.6M | 0.05% |
| 413 | PFIZER INC | PFE | 504,465 | $12.6M | 0.05% |
| 414 | VANGUARD INDEX FDS | 922908363 | 20,018 | $12.6M | 0.05% |
| 415 | KLA CORP | KLAC | 10,321 | $12.5M | 0.05% |
| 416 | US BANCORP DEL | USB-PS | 234,350 | $12.5M | 0.05% |
| 417 | ISHARES TR | 464287598 | 59,188 | $12.4M | 0.05% |
| 418 | ELI LILLY & CO | LLY | 11,501 | $12.4M | 0.05% |
| 419 | VERIZON COMMUNICATIONS INC | VZ | 303,296 | $12.4M | 0.05% |
| 420 | PEPSICO INC | PEP | 86,023 | $12.3M | 0.05% |
| 421 | PALANTIR TECHNOLOGIES INC | PLTR | 69,452 | $12.3M | 0.05% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 102,626 | $12.3M | 0.05% |
| 423 | ISHARES TR | 464287622 | 32,835 | $12.3M | 0.05% |
| 424 | TESLA INC | TSLA | 26,975 | $12.1M | 0.05% |
| 425 | TARGET CORP | TGT | 123,987 | $12.1M | 0.05% |
| 426 | DANAHER CORPORATION | 235851102 | 52,708 | $12.1M | 0.05% |
| 427 | PARKER-HANNIFIN CORP | PH | 13,708 | $12.0M | 0.05% |
| 428 | MASTERCARD INCORPORATED | MA | 21,072 | $12.0M | 0.05% |
| 429 | MORGAN STANLEY | MS-PQ | 67,565 | $12.0M | 0.05% |
| 430 | BOOKING HOLDINGS INC | BKNG | 2,235 | $12.0M | 0.05% |
| 431 | SPDR S&P 500 ETF TR | SPY | 17,516 | $11.9M | 0.05% |
| 432 | VANGUARD INDEX FDS | 922908553 | 134,972 | $11.9M | 0.05% |
| 433 | SPDR S&P 500 ETF TR | SPY | 17,514 | $11.9M | 0.05% |
| 434 | VANGUARD MUN BD FDS | 922907746 | 237,224 | $11.9M | 0.05% |
| 435 | MERCK & CO INC | MRK | 113,309 | $11.9M | 0.05% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 48,164 | $11.9M | 0.05% |
| 437 | FEDEX CORP | FDX | 40,981 | $11.8M | 0.05% |
| 438 | ISHARES TR | 46435G516 | 124,346 | $11.8M | 0.05% |
| 439 | JOHNSON & JOHNSON | JNJ | 57,096 | $11.8M | 0.05% |
| 440 | SERVICENOW INC | NOW | 76,530 | $11.7M | 0.05% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 20,114 | $11.7M | 0.05% |
| 442 | ISHARES TR | 464287655 | 47,308 | $11.6M | 0.05% |
| 443 | ASTRAZENECA PLC | AZN | 126,493 | $11.6M | 0.05% |
| 444 | AMAZON COM INC | AMZN | 50,375 | $11.6M | 0.05% |
| 445 | SHERWIN WILLIAMS CO | SHW | 35,863 | $11.6M | 0.05% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 285,026 | $11.6M | 0.05% |
| 447 | PNC FINL SVCS GROUP INC | 693475105 | 55,565 | $11.6M | 0.05% |
| 448 | BANK AMERICA CORP | 060505104 | 210,718 | $11.6M | 0.05% |
| 449 | CHUBB LIMITED | CB | 37,101 | $11.6M | 0.05% |
| 450 | BANK AMERICA CORP | 060505104 | 210,010 | $11.6M | 0.05% |
| 451 | VANGUARD BD INDEX FDS | 921937835 | 155,513 | $11.5M | 0.05% |
| 452 | US BANCORP DEL | USB-PS | 215,816 | $11.5M | 0.05% |
| 453 | CATERPILLAR INC | CAT | 19,863 | $11.4M | 0.05% |
| 454 | WELLTOWER INC | WELL | 61,182 | $11.4M | 0.05% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 20,050 | $11.4M | 0.05% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,886 | $11.3M | 0.05% |
| 457 | INTUIT | INTU | 17,100 | $11.3M | 0.05% |
| 458 | EOG RES INC | EOG | 107,686 | $11.3M | 0.05% |
| 459 | SHERWIN WILLIAMS CO | SHW | 34,868 | $11.3M | 0.05% |
| 460 | CHUBB LIMITED | CB | 36,172 | $11.3M | 0.05% |
| 461 | VALERO ENERGY CORP | VLO | 69,192 | $11.3M | 0.05% |
| 462 | ISHARES TR | 46432F339 | 56,681 | $11.3M | 0.05% |
| 463 | EVERGY INC | EVRG | 155,203 | $11.3M | 0.05% |
| 464 | EATON CORP PLC | ETN | 35,214 | $11.2M | 0.05% |
| 465 | WASTE MGMT INC DEL | 94106L109 | 51,037 | $11.2M | 0.05% |
| 466 | DOVER CORP | DOV | 57,386 | $11.2M | 0.05% |
| 467 | OLD REP INTL CORP | 680223104 | 244,048 | $11.1M | 0.05% |
| 468 | ORACLE CORP | ORCL-PD | 57,047 | $11.1M | 0.05% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 33,610 | $11.1M | 0.05% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 150,802 | $11.1M | 0.05% |
| 471 | VANGUARD INDEX FDS | 922908744 | 57,973 | $11.1M | 0.05% |
| 472 | LOCKHEED MARTIN CORP | LMT | 22,891 | $11.1M | 0.05% |
| 473 | META PLATFORMS INC | META | 16,766 | $11.1M | 0.05% |
| 474 | NVIDIA CORPORATION | NVDA | 59,288 | $11.1M | 0.05% |
| 475 | ISHARES TR | 46432F339 | 55,653 | $11.1M | 0.05% |
| 476 | DISNEY WALT CO | 254687106 | 96,999 | $11.0M | 0.05% |
| 477 | DANAHER CORPORATION | 235851102 | 48,056 | $11.0M | 0.05% |
| 478 | ISHARES TR | 464287408 | 51,570 | $10.9M | 0.05% |
| 479 | HONEYWELL INTL INC | 438516106 | 55,899 | $10.9M | 0.05% |
| 480 | SELECT SECTOR SPDR TR | 81369Y803 | 75,577 | $10.9M | 0.05% |
| 481 | VERIZON COMMUNICATIONS INC | VZ | 266,773 | $10.9M | 0.05% |
| 482 | MORGAN STANLEY | MS-PQ | 61,067 | $10.8M | 0.05% |
| 483 | NUCOR CORP | NUE | 66,453 | $10.8M | 0.05% |
| 484 | STARBUCKS CORP | SBUX | 128,548 | $10.8M | 0.05% |
| 485 | AIR PRODS & CHEMS INC | AIIR | 43,795 | $10.8M | 0.05% |
| 486 | INTERNATIONAL BUSINESS MACHS | INTR | 36,490 | $10.8M | 0.05% |
| 487 | ISHARES TR | 464287622 | 28,940 | $10.8M | 0.05% |
| 488 | EMERSON ELEC CO | EMR | 81,017 | $10.8M | 0.05% |
| 489 | ISHARES TR | 46435U663 | 233,568 | $10.7M | 0.05% |
| 490 | ISHARES TR | 464287648 | 33,242 | $10.7M | 0.05% |
| 491 | PALO ALTO NETWORKS INC | PANW | 57,993 | $10.7M | 0.04% |
| 492 | MICROSOFT CORP | MSFT | 22,086 | $10.7M | 0.04% |
| 493 | VANGUARD MUN BD FDS | 922907746 | 212,060 | $10.7M | 0.04% |
| 494 | CME GROUP INC | CME | 38,964 | $10.6M | 0.04% |
| 495 | WELLS FARGO CO NEW | 949746101 | 113,320 | $10.6M | 0.04% |
| 496 | ISHARES TR | 464287887 | 74,795 | $10.6M | 0.04% |
| 497 | ISHARES INC | 46434G863 | 238,815 | $10.5M | 0.04% |
| 498 | ISHARES TR | 464287226 | 105,416 | $10.5M | 0.04% |
| 499 | INVESCO QQQ TR | IVZ | 17,103 | $10.5M | 0.04% |
| 500 | HONEYWELL INTL INC | 438516106 | 53,848 | $10.5M | 0.04% |