Q2 2024 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2024-08-09 · accession 0000950123-24-007565
$150.20B
Reported value
4,759
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI | $46.54B | 31.0% | 51,404,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.11B | 5.40% | 14,813,448 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.25B | 2.83% | 9,505,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.21B | 2.80% | 19,984,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.34B | 1.56% | 4,293,041 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.78B | 1.18% | 4,911,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.57B | 1.04% | 8,601,947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.50B | 1.00% | 3,122,758 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.46B | 0.97% | 18,673,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.41B | 0.94% | 6,953,365 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.39B | 0.92% | 8,418,571 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.38B | 0.92% | 8,088,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.26B | 0.84% | 10,927,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 0.83% | 6,440,064 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.18B | 0.78% | 30,162,610 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.15B | 0.76% | 3,142,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.11B | 0.74% | 3,236,663 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.11B | 0.74% | 13,719,560 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.08B | 0.72% | 14,815,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.03B | 0.69% | 8,346,197 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.03B | 0.68% | 76,117,425 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $957.1M | 0.64% | 16,354,902 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $942.2M | 0.63% | 10,060,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $921.9M | 0.61% | 6,307,486 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $880.7M | 0.59% | 2,354,812 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $879.3M | 0.59% | 8,243,705 | Common | SOLE |
| 92826C839 | V | VISA INC C | $848.0M | 0.56% | 3,230,879 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $823.9M | 0.55% | 9,813,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $810.3M | 0.54% | 504,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $778.5M | 0.52% | 4,720,239 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $777.8M | 0.52% | 7,299,804 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $767.0M | 0.51% | 33,983,269 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $766.1M | 0.51% | 7,892,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $747.1M | 0.50% | 4,355,483 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $739.1M | 0.49% | 2,484,086 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $734.7M | 0.49% | 1,200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $732.3M | 0.49% | 9,348,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $727.1M | 0.48% | 2,853,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $711.4M | 0.47% | 5,758,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $662.4M | 0.44% | 4,129,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $645.8M | 0.43% | 2,414,150 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $636.8M | 0.42% | 3,138,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625.0M | 0.42% | 1,227,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $621.0M | 0.41% | 3,970,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $612.7M | 0.41% | 1,215,231 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $601.0M | 0.40% | 11,226,951 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $576.4M | 0.38% | 2,380,941 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $564.8M | 0.38% | 3,236,962 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $563.6M | 0.38% | 8,520,496 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $547.9M | 0.36% | 2,987,130 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $531.9M | 0.35% | 2,130,966 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $515.6M | 0.34% | 2,615,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $495.3M | 0.33% | 4,767,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $484.0M | 0.32% | 3,427,611 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $482.4M | 0.32% | 8,226,168 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $480.8M | 0.32% | 5,195,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476.2M | 0.32% | 6,724,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $475.0M | 0.32% | 558,884 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $471.2M | 0.31% | 3,894,662 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $452.7M | 0.30% | 10,345,300 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $445.6M | 0.30% | 7,734,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433.5M | 0.29% | 1,065,630 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $408.3M | 0.27% | 763,017 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $403.8M | 0.27% | 1,851,993 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388.9M | 0.26% | 6,110,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377.4M | 0.25% | 855,493 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $375.5M | 0.25% | 7,598,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $356.4M | 0.24% | 1,047,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343.0M | 0.23% | 7,220,347 | Common | SOLE |
| 907818108 | UNP | UNION PACI | $341.8M | 0.23% | 1,510,551 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $334.2M | 0.22% | 1,835,991 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $333.7M | 0.22% | 1,068,066 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $333.2M | 0.22% | 312,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $333.1M | 0.22% | 1,559,932 | Common | SOLE |
| 060505104 | BAC | BANK OF AM | $331.2M | 0.22% | 8,328,717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $307.2M | 0.20% | 688,711 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $306.3M | 0.20% | 2,775,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299.3M | 0.20% | 1,253,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $293.2M | 0.20% | 1,237,503 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $286.7M | 0.19% | 3,941,083 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $282.4M | 0.19% | 3,532,739 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $279.1M | 0.19% | 919,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277.8M | 0.18% | 2,741,596 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272.3M | 0.18% | 6,953,212 | Common | SOLE |
| 931142103 | WMT | WAL-MART S | $269.0M | 0.18% | 3,972,552 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $268.3M | 0.18% | 1,168,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $266.1M | 0.18% | 848,618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $264.4M | 0.18% | 9,451,229 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $255.8M | 0.17% | 2,786,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $254.8M | 0.17% | 1,309,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $252.0M | 0.17% | 320,010 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250.3M | 0.17% | 1,080,863 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247.7M | 0.16% | 6,005,300 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $244.0M | 0.16% | 3,386,898 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $236.6M | 0.16% | 1,572,714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236.2M | 0.16% | 1,519,080 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $234.2M | 0.16% | 918,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229.7M | 0.15% | 2,313,606 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225.4M | 0.15% | 321,827 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $223.0M | 0.15% | 2,221,404 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $219.9M | 0.15% | 6,117,707 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $219.8M | 0.15% | 5,161,834 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $216.3M | 0.14% | 2,225,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216.1M | 0.14% | 462,666 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $213.2M | 0.14% | 6,374,241 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $206.6M | 0.14% | 1,875,450 | Common | SOLE |
| 459200101 | IBM | INTL BUSIN | $204.3M | 0.14% | 1,181,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203.6M | 0.14% | 1,022,427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $201.4M | 0.13% | 1,828,877 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $201.3M | 0.13% | 5,303,663 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $201.3M | 0.13% | 3,794,635 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $195.8M | 0.13% | 3,820,369 | Common | SOLE |
| 009158106 | APD | AIR PRODUC | $195.4M | 0.13% | 757,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $195.4M | 0.13% | 1,124,176 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $192.7M | 0.13% | 851,732 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $192.6M | 0.13% | 6,217,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191.0M | 0.13% | 4,598,989 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $189.0M | 0.13% | 2,408,981 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $186.2M | 0.12% | 322,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $186.1M | 0.12% | 1,359,571 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $181.9M | 0.12% | 1,506,951 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $181.7M | 0.12% | 1,192,760 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $178.4M | 0.12% | 713,049 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $177.0M | 0.12% | 563,439 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $173.6M | 0.12% | 406,292 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $171.9M | 0.11% | 654,731 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $169.3M | 0.11% | 1,921,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $161.9M | 0.11% | 419,382 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $159.0M | 0.11% | 4,469,425 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $152.8M | 0.10% | 1,426,268 | Common | SOLE |
| 12514G108 | CDW | CDW CORP C | $152.5M | 0.10% | 681,206 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $152.4M | 0.10% | 1,491,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $151.9M | 0.10% | 193,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151.9M | 0.10% | 274,706 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $151.5M | 0.10% | 596,077 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $149.5M | 0.10% | 1,317,727 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $148.1M | 0.10% | 1,249,419 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $146.6M | 0.10% | 1,304,400 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $145.1M | 0.10% | 795,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $142.3M | 0.09% | 1,244,030 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $141.3M | 0.09% | 279,289 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $141.1M | 0.09% | 47,605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $140.4M | 0.09% | 2,145,964 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $140.3M | 0.09% | 1,133,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.4M | 0.09% | 406,601 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $133.9M | 0.09% | 1,042,600 | Common | SOLE |
| 693506107 | PPG | PPG INDUST | $133.2M | 0.09% | 1,057,961 | Common | SOLE |
| 369604301 | GE | GENERAL EL | $131.3M | 0.09% | 826,020 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $130.9M | 0.09% | 608,817 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $130.1M | 0.09% | 356,012 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $126.7M | 0.08% | 1,238,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.1M | 0.08% | 2,089,421 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $123.9M | 0.08% | 468,932 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $119.7M | 0.08% | 2,343,771 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $119.3M | 0.08% | 566,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $118.4M | 0.08% | 2,983,502 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $118.3M | 0.08% | 2,361,796 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $117.8M | 0.08% | 2,370,427 | Common | SOLE |
| 654106103 | NKE | NIKE INC C | $117.7M | 0.08% | 1,561,142 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $117.6M | 0.08% | 2,492,013 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $117.3M | 0.08% | 1,400,843 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $117.1M | 0.08% | 354,343 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $115.6M | 0.08% | 541,687 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $115.2M | 0.08% | 1,092,310 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $114.4M | 0.08% | 810,263 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $112.5M | 0.07% | 1,000,858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.2M | 0.07% | 475,505 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $110.7M | 0.07% | 933,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110.3M | 0.07% | 163,481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $108.5M | 0.07% | 290,516 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $106.6M | 0.07% | 836,417 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $105.9M | 0.07% | 543,376 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $104.1M | 0.07% | 430,401 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $104.0M | 0.07% | 1,686,487 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $100.8M | 0.07% | 326,689 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $100.0M | 0.07% | 3,532,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.3M | 0.06% | 1,003,056 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.1M | 0.06% | 1,261,186 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $97.0M | 0.06% | 1,533,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $96.1M | 0.06% | 292,263 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $95.4M | 0.06% | 1,860,830 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.9M | 0.06% | 301,716 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $92.8M | 0.06% | 626,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $89.5M | 0.06% | 405,950 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $88.8M | 0.06% | 450,281 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $88.5M | 0.06% | 943,322 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85.7M | 0.06% | 663,373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $85.6M | 0.06% | 398,837 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85.5M | 0.06% | 1,877,487 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $84.7M | 0.06% | 194,300 | Common | SOLE |
| 929740108 | WAB | WABTEC COR | $84.0M | 0.06% | 531,361 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $83.3M | 0.06% | 1,235,855 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $82.8M | 0.06% | 775,569 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.6M | 0.05% | 182,537 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $82.5M | 0.05% | 596,812 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $82.4M | 0.05% | 125,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.3M | 0.05% | 415,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $80.7M | 0.05% | 565,459 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $80.4M | 0.05% | 1,237,677 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $80.3M | 0.05% | 983,931 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.1M | 0.05% | 435,993 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $80.1M | 0.05% | 675,491 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79.8M | 0.05% | 392,301 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $79.2M | 0.05% | 686,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $78.6M | 0.05% | 141,555 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $78.4M | 0.05% | 1,887,269 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $76.4M | 0.05% | 1,618,324 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $76.1M | 0.05% | 173,324 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $75.7M | 0.05% | 193,552 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.3M | 0.05% | 301,544 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73.9M | 0.05% | 949,694 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $73.5M | 0.05% | 353,747 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72.7M | 0.05% | 622,946 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70.8M | 0.05% | 777,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $70.7M | 0.05% | 167,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70.4M | 0.05% | 386,945 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69.1M | 0.05% | 432,630 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69.0M | 0.05% | 857,557 | Common | SOLE |
| 00206R102 | T | AT&T INC C | $68.8M | 0.05% | 3,602,233 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $68.7M | 0.05% | 776,183 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $68.1M | 0.05% | 658,585 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.8M | 0.04% | 1,058,264 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $66.2M | 0.04% | 680,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $65.6M | 0.04% | 399,148 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $65.2M | 0.04% | 1,354,877 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $64.9M | 0.04% | 1,434,803 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $64.7M | 0.04% | 223,136 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $64.4M | 0.04% | 1,815,524 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $63.7M | 0.04% | 884,234 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $63.2M | 0.04% | 875,490 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $63.2M | 0.04% | 468,372 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $63.2M | 0.04% | 364,040 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $62.5M | 0.04% | 992,733 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $61.7M | 0.04% | 970,777 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $61.3M | 0.04% | 407,188 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60.7M | 0.04% | 656,766 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $60.5M | 0.04% | 790,125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.9M | 0.04% | 134,564 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $59.5M | 0.04% | 467,553 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $59.0M | 0.04% | 626,178 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58.6M | 0.04% | 1,195,304 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $58.3M | 0.04% | 595,170 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $57.7M | 0.04% | 500,047 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.3M | 0.04% | 294,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.9M | 0.04% | 221,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.8M | 0.04% | 546,754 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUS | $54.4M | 0.04% | 993,943 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.2M | 0.04% | 108,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.0M | 0.04% | 914,127 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.5M | 0.04% | 344,190 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $53.5M | 0.04% | 678,607 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52.4M | 0.03% | 58,103 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $52.3M | 0.03% | 504,607 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.2M | 0.03% | 1,268,919 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $51.5M | 0.03% | 1,075,541 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.4M | 0.03% | 585,499 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.2M | 0.03% | 352,031 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.2M | 0.03% | 1,316,623 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.0M | 0.03% | 314,424 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.9M | 0.03% | 386,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50.8M | 0.03% | 293,294 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $50.6M | 0.03% | 368,665 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.5M | 0.03% | 224,226 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.5M | 0.03% | 449,521 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.7M | 0.03% | 479,365 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $49.5M | 0.03% | 873,213 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $49.3M | 0.03% | 185,501 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $49.3M | 0.03% | 307,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.2M | 0.03% | 269,455 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $49.1M | 0.03% | 556,841 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $48.9M | 0.03% | 664,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.6M | 0.03% | 83,239 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48.3M | 0.03% | 910,794 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.3M | 0.03% | 202,209 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $46.3M | 0.03% | 705,113 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $45.9M | 0.03% | 388,676 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.03% | 389,858 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45.5M | 0.03% | 312,503 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $45.4M | 0.03% | 1,527,167 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.1M | 0.03% | 83,162 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $45.0M | 0.03% | 674,289 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.1M | 0.03% | 257,196 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $43.9M | 0.03% | 690,677 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $43.3M | 0.03% | 449,725 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.4M | 0.03% | 65,513 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.5M | 0.03% | 106,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.4M | 0.03% | 766,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.2M | 0.03% | 523,137 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $41.1M | 0.03% | 1,412,760 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $40.7M | 0.03% | 925,833 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.2M | 0.03% | 517,823 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.5M | 0.03% | 324,466 | Common | SOLE |
| G0403H108 | AON | AON PLC CO | $39.3M | 0.03% | 133,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.0M | 0.03% | 130,848 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.9M | 0.03% | 367,795 | Common | SOLE |
| 316092857 | FREL | FIDELITY M | $37.8M | 0.03% | 1,493,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37.7M | 0.03% | 527,678 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP N | $37.6M | 0.03% | 1,094,588 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.4M | 0.02% | 1,291,041 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.3M | 0.02% | 35,273 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.3M | 0.02% | 28,450 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $36.1M | 0.02% | 411,777 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35.8M | 0.02% | 139,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.4M | 0.02% | 267,164 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.2M | 0.02% | 75,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.7M | 0.02% | 102,453 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.3M | 0.02% | 123,764 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $34.0M | 0.02% | 188,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.7M | 0.02% | 221,818 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $33.6M | 0.02% | 779,007 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $33.6M | 0.02% | 45,702 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.5M | 0.02% | 447,513 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.3M | 0.02% | 8,400 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $33.0M | 0.02% | 557,405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.9M | 0.02% | 144,251 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.9M | 0.02% | 32,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.7M | 0.02% | 232,328 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.5M | 0.02% | 195,112 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31.6M | 0.02% | 84,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.5M | 0.02% | 132,383 | Common | SOLE |
| 055622104 | BP | BP PLC SPO | $30.6M | 0.02% | 848,210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.9M | 0.02% | 495,986 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $29.5M | 0.02% | 436,029 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $29.0M | 0.02% | 1,100,820 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.8M | 0.02% | 220,282 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $28.5M | 0.02% | 518,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.2M | 0.02% | 449,464 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $27.1M | 0.02% | 879,960 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.9M | 0.02% | 194,006 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.8M | 0.02% | 299,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENE | $26.7M | 0.02% | 350,398 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $26.3M | 0.02% | 198,452 | Common | SOLE |
| 26875P101 | EOG | EOG RESOUR | $26.2M | 0.02% | 208,019 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $25.8M | 0.02% | 362,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.8M | 0.02% | 146,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.6M | 0.02% | 130,219 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.2M | 0.02% | 274,925 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.2M | 0.02% | 91,535 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $25.1M | 0.02% | 457,203 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $25.0M | 0.02% | 269,557 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.9M | 0.02% | 362,892 | Common | SOLE |
| 46138E297 | EELV | INVESCO EX | $24.9M | 0.02% | 1,055,451 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.8M | 0.02% | 437,757 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.8M | 0.02% | 158,295 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.8M | 0.02% | 232,265 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.8M | 0.02% | 100,206 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.8M | 0.02% | 733,929 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.5M | 0.02% | 360,142 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $24.5M | 0.02% | 730,196 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.3M | 0.02% | 108,379 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.3M | 0.02% | 270,997 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.2M | 0.02% | 132,677 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.1M | 0.02% | 326,183 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.1M | 0.02% | 175,884 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.0M | 0.02% | 619,038 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.7M | 0.02% | 223,037 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.6M | 0.02% | 235,865 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $23.5M | 0.02% | 558,252 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.02% | 367,845 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.0M | 0.02% | 76,638 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.9M | 0.02% | 448,964 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.8M | 0.02% | 362,779 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $22.7M | 0.02% | 136,670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.4M | 0.01% | 337,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.4M | 0.01% | 304,061 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.4M | 0.01% | 229,075 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.2M | 0.01% | 212,764 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21.9M | 0.01% | 247,859 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $21.8M | 0.01% | 608,535 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.8M | 0.01% | 168,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.7M | 0.01% | 373,202 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $21.5M | 0.01% | 853,582 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $21.4M | 0.01% | 334,001 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21.3M | 0.01% | 431,063 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $21.2M | 0.01% | 67,960 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $21.0M | 0.01% | 470,024 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.8M | 0.01% | 54,217 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.6M | 0.01% | 58,718 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $20.4M | 0.01% | 82,498 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.4M | 0.01% | 75,700 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $20.3M | 0.01% | 571,424 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.3M | 0.01% | 37,441 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.3M | 0.01% | 101,270 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.0M | 0.01% | 147,627 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.0M | 0.01% | 265,087 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.9M | 0.01% | 133,606 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.8M | 0.01% | 182,725 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.7M | 0.01% | 986,090 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19.6M | 0.01% | 279,388 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $19.5M | 0.01% | 443,006 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.5M | 0.01% | 40,116 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.2M | 0.01% | 244,471 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.2M | 0.01% | 214,912 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.2M | 0.01% | 213,913 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.2M | 0.01% | 270,390 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 0.01% | 181,646 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.1M | 0.01% | 18,172 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.1M | 0.01% | 468,130 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.01% | 293,232 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.9M | 0.01% | 221,205 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.9M | 0.01% | 190,365 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.9M | 0.01% | 122,631 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.8M | 0.01% | 297,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.8M | 0.01% | 257,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.5M | 0.01% | 32,863 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.01% | 233,648 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.2M | 0.01% | 200,149 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.1M | 0.01% | 119,401 | Common | SOLE |
| 803054204 | SAP | SAP SE SPO | $17.9M | 0.01% | 88,704 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.9M | 0.01% | 93,384 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X L | $17.7M | 0.01% | 455,407 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $17.6M | 0.01% | 750,202 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.6M | 0.01% | 39,156 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17.5M | 0.01% | 116,077 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $17.3M | 0.01% | 372,557 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $17.1M | 0.01% | 91,356 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.1M | 0.01% | 249,174 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.8M | 0.01% | 215,566 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.8M | 0.01% | 218,861 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $16.5M | 0.01% | 118,050 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.5M | 0.01% | 241,450 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $16.4M | 0.01% | 389,073 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.3M | 0.01% | 307,778 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.3M | 0.01% | 231,682 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $16.2M | 0.01% | 19,642 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.0M | 0.01% | 49,736 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $16.0M | 0.01% | 383,996 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.7M | 0.01% | 211,257 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $15.6M | 0.01% | 112,837 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.5M | 0.01% | 112,358 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 0.01% | 189,690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.2M | 0.01% | 252,884 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.1M | 0.01% | 138,309 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.9M | 0.01% | 57,552 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.01% | 201,006 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.9M | 0.01% | 98,477 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.9M | 0.01% | 68,151 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.8M | 0.01% | 247,065 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.7M | 0.01% | 533,095 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.6M | 0.01% | 192,997 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.6M | 0.01% | 156,729 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.6M | 0.01% | 124,603 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $14.4M | 0.01% | 521,751 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.4M | 0.01% | 51,068 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.4M | 0.01% | 112,669 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $14.3M | 0.01% | 408,344 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $14.1M | 0.01% | 255,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.1M | 0.01% | 102,988 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.0M | 0.01% | 62,509 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.8M | 0.01% | 137,439 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.8M | 0.01% | 23,221 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.7M | 0.01% | 200,653 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.7M | 0.01% | 384,041 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.7M | 0.01% | 77,864 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.5M | 0.01% | 114,783 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.3M | 0.01% | 174,051 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.2M | 0.01% | 310,820 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12.9M | 0.01% | 225,582 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.9M | 0.01% | 163,818 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.8M | 0.01% | 211,458 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.8M | 0.01% | 103,241 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 0.01% | 161,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.5M | 0.01% | 38,779 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.4M | 0.01% | 75,349 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.4M | 0.01% | 115,010 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12.3M | 0.01% | 221,290 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.3M | 0.01% | 52,374 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.3M | 0.01% | 30,125 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.3M | 0.01% | 134,378 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $12.2M | 0.01% | 412,746 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $12.2M | 0.01% | 133,887 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.2M | 0.01% | 228,100 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $12.2M | 0.01% | 303,868 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.2M | 0.01% | 87,056 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.1M | 0.01% | 48,486 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 0.01% | 44,278 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.9M | 0.01% | 219,746 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.9M | 0.01% | 43,962 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.7M | 0.01% | 934,825 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.7M | 0.01% | 158,087 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $11.6M | 0.01% | 158,251 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.3M | 0.01% | 225,920 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $11.3M | 0.01% | 525,567 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.2M | 0.01% | 6,836 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.01% | 240,774 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.1M | 0.01% | 132,589 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.1M | 0.01% | 244,152 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.9M | 0.01% | 314,977 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.01% | 59,519 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.8M | 0.01% | 73,282 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.7M | 0.01% | 278,800 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $10.7M | 0.01% | 543,967 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 0.01% | 219,707 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $10.6M | 0.01% | 311,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.6M | 0.01% | 35,398 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.01% | 125,496 | Common | SOLE |
| 46654Q815 | JMSI | JP MORGAN | $10.4M | 0.01% | 207,831 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $10.4M | 0.01% | 311,225 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10.2M | 0.01% | 53,155 | Common | SOLE |
| 464286665 | EPP | ISHARES MS | $10.0M | 0.01% | 233,217 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.