Q3 2024 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2024-11-08 · accession 0000950123-24-010619
$156.66B
Reported value
4,775
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $45.50B | 29.0% | 51,360,730 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.53B | 5.44% | 14,785,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.59B | 2.93% | 19,719,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.06B | 2.59% | 9,436,069 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.65B | 1.69% | 4,910,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.42B | 1.54% | 4,213,441 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.57B | 1.00% | 18,877,057 | Common | SOLE |
| 918204108 | VFC | V F CORP COM NPV | $1.51B | 0.96% | 75,741,271 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.51B | 0.96% | 3,089,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.45B | 0.93% | 6,893,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.44B | 0.92% | 8,288,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1.43B | 0.91% | 8,597,682 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.40B | 0.90% | 7,831,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.30B | 0.83% | 3,210,564 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $1.27B | 0.81% | 30,524,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.26B | 0.81% | 10,782,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.22B | 0.78% | 6,539,068 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.19B | 0.76% | 13,509,371 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.18B | 0.75% | 3,133,470 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.16B | 0.74% | 14,921,871 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.03B | 0.66% | 16,534,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.01B | 0.64% | 6,213,679 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $957.3M | 0.61% | 9,755,967 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $952.4M | 0.61% | 8,143,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $933.7M | 0.60% | 8,222,192 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $904.4M | 0.58% | 9,905,008 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900.4M | 0.57% | 2,345,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $872.2M | 0.56% | 5,056,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $859.9M | 0.55% | 2,823,744 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $858.9M | 0.55% | 36,625,741 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $856.8M | 0.55% | 4,338,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $845.7M | 0.54% | 3,075,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845.4M | 0.54% | 6,961,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $827.8M | 0.53% | 8,174,489 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $810.1M | 0.52% | 1,172 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $800.3M | 0.51% | 7,366,762 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $795.6M | 0.51% | 4,678,522 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $776.4M | 0.50% | 2,469,504 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $765.4M | 0.49% | 9,152,736 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $726.3M | 0.46% | 4,160,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719.7M | 0.46% | 1,230,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $715.7M | 0.46% | 1,250,348 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $695.7M | 0.44% | 2,456,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $691.4M | 0.44% | 3,130,181 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $690.4M | 0.44% | 8,442,612 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $661.7M | 0.42% | 11,526,615 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $625.3M | 0.40% | 2,370,206 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $616.3M | 0.39% | 3,247,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $577.0M | 0.37% | 3,918,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $567.3M | 0.36% | 3,329,288 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $559.3M | 0.36% | 2,124,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553.1M | 0.35% | 6,542,982 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $540.6M | 0.35% | 4,741,772 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $523.9M | 0.33% | 2,608,597 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $521.6M | 0.33% | 3,861,410 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511.1M | 0.33% | 8,112,229 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $510.3M | 0.33% | 5,329,231 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $496.5M | 0.32% | 560,010 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $491.6M | 0.31% | 7,842,422 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $491.6M | 0.31% | 10,272,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $488.9M | 0.31% | 1,062,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $486.5M | 0.31% | 2,910,022 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $444.1M | 0.28% | 1,872,168 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $438.2M | 0.28% | 6,097,513 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $438.0M | 0.28% | 768,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423.9M | 0.27% | 858,473 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $395.5M | 0.25% | 7,489,088 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $389.5M | 0.25% | 1,975,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $379.1M | 0.24% | 7,123,940 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $379.0M | 0.24% | 1,049,095 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $358.2M | 0.23% | 1,453,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $356.6M | 0.23% | 690,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $346.0M | 0.22% | 1,250,303 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $335.0M | 0.21% | 1,039,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $334.7M | 0.21% | 8,435,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331.3M | 0.21% | 2,729,369 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329.9M | 0.21% | 933,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $326.8M | 0.21% | 1,247,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $324.9M | 0.21% | 1,571,846 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $320.0M | 0.20% | 3,963,258 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $311.8M | 0.20% | 2,658,038 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $307.7M | 0.20% | 324,092 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $306.7M | 0.20% | 3,903,646 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $305.9M | 0.20% | 923,033 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $305.4M | 0.19% | 3,646,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292.0M | 0.19% | 1,076,530 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $282.0M | 0.18% | 1,158,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $275.1M | 0.18% | 1,488,258 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $269.2M | 0.17% | 2,809,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $268.5M | 0.17% | 2,216,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268.5M | 0.17% | 5,977,804 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $268.0M | 0.17% | 1,297,519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $266.9M | 0.17% | 925,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266.2M | 0.17% | 455,376 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $264.9M | 0.17% | 1,286,525 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $262.6M | 0.17% | 1,566,374 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261.6M | 0.17% | 9,040,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259.9M | 0.17% | 1,175,436 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $256.0M | 0.16% | 3,408,742 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $255.0M | 0.16% | 312,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251.4M | 0.16% | 6,018,507 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $249.9M | 0.16% | 6,562,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $234.1M | 0.15% | 2,245,833 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $231.3M | 0.15% | 2,404,820 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231.3M | 0.15% | 4,469,665 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $229.4M | 0.15% | 5,002,092 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $225.2M | 0.14% | 6,521,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $222.2M | 0.14% | 2,309,515 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $219.3M | 0.14% | 4,164,775 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $214.4M | 0.14% | 5,277,988 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $209.3M | 0.13% | 3,637,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207.8M | 0.13% | 1,767,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $200.8M | 0.13% | 1,836,420 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $200.1M | 0.13% | 1,199,444 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $197.4M | 0.13% | 1,443,896 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $193.7M | 0.12% | 1,464,783 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.3M | 0.12% | 1,113,193 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $191.7M | 0.12% | 326,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $190.7M | 0.12% | 424,127 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $189.7M | 0.12% | 840,166 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $188.6M | 0.12% | 705,204 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $186.2M | 0.12% | 655,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $184.4M | 0.12% | 392,445 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $182.2M | 0.12% | 566,062 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $181.5M | 0.12% | 4,709,871 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $180.7M | 0.12% | 202,085 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $180.6M | 0.12% | 605,782 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $180.0M | 0.11% | 1,958,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $179.1M | 0.11% | 1,169,526 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $177.4M | 0.11% | 280,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $170.0M | 0.11% | 274,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169.2M | 0.11% | 995,056 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $168.1M | 0.11% | 1,359,539 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $166.4M | 0.11% | 348,981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $165.2M | 0.11% | 1,211,655 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $162.3M | 0.10% | 545,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $161.8M | 0.10% | 413,719 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $161.7M | 0.10% | 1,260,757 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $159.9M | 0.10% | 1,415,526 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $159.0M | 0.10% | 792,026 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $159.0M | 0.10% | 2,158,395 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $157.7M | 0.10% | 696,733 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $155.1M | 0.10% | 822,636 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $154.3M | 0.10% | 1,290,263 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $148.5M | 0.09% | 346,781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $147.6M | 0.09% | 607,076 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $142.3M | 0.09% | 1,019,800 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $136.5M | 0.09% | 1,030,705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $135.9M | 0.09% | 43,149 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $134.4M | 0.09% | 2,939,345 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $134.1M | 0.09% | 484,616 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $131.1M | 0.08% | 587,472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $130.9M | 0.08% | 1,343,420 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $128.9M | 0.08% | 1,224,388 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $128.1M | 0.08% | 1,189,878 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $126.8M | 0.08% | 1,434,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $125.5M | 0.08% | 362,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.4M | 0.08% | 2,201,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $123.7M | 0.08% | 5,274,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $122.6M | 0.08% | 468,774 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $121.8M | 0.08% | 2,382,965 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR MSCI USA | $120.2M | 0.08% | 998,976 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $119.7M | 0.08% | 933,715 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $117.8M | 0.08% | 1,114,542 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $115.4M | 0.07% | 276,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.1M | 0.07% | 159,413 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.7M | 0.07% | 1,344,617 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $112.7M | 0.07% | 2,207,193 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $112.5M | 0.07% | 289,527 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $112.5M | 0.07% | 1,661,380 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $112.2M | 0.07% | 2,254,014 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $111.6M | 0.07% | 1,511,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $110.2M | 0.07% | 443,103 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $110.1M | 0.07% | 3,616,507 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $109.5M | 0.07% | 527,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $108.8M | 0.07% | 401,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $106.5M | 0.07% | 810,412 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $104.8M | 0.07% | 935,732 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $104.2M | 0.07% | 789,987 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $103.3M | 0.07% | 509,421 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $101.7M | 0.06% | 980,063 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $101.2M | 0.06% | 1,883,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $101.0M | 0.06% | 309,172 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $99.7M | 0.06% | 188,816 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $98.1M | 0.06% | 1,922,740 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $97.7M | 0.06% | 393,268 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $96.6M | 0.06% | 531,309 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $96.5M | 0.06% | 659,615 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.2M | 0.06% | 475,878 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $93.6M | 0.06% | 600,748 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $93.3M | 0.06% | 694,922 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $93.2M | 0.06% | 955,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92.1M | 0.06% | 393,431 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $91.7M | 0.06% | 2,185,534 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $91.4M | 0.06% | 1,273,685 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $90.3M | 0.06% | 935,614 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88.3M | 0.06% | 636,660 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $88.3M | 0.06% | 347,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.5M | 0.05% | 172,674 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $85.3M | 0.05% | 1,060,030 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $84.7M | 0.05% | 1,019,184 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $84.3M | 0.05% | 303,043 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.1M | 0.05% | 310,296 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $83.3M | 0.05% | 402,943 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $83.1M | 0.05% | 1,825,728 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $81.6M | 0.05% | 430,063 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $81.4M | 0.05% | 424,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $81.0M | 0.05% | 452,369 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $81.0M | 0.05% | 1,243,376 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $80.3M | 0.05% | 564,695 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $79.4M | 0.05% | 127,892 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $79.3M | 0.05% | 3,606,724 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $78.6M | 0.05% | 185,807 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $77.6M | 0.05% | 1,612,036 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $75.9M | 0.05% | 686,974 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.5M | 0.05% | 835,694 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $74.1M | 0.05% | 156,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $73.4M | 0.05% | 141,807 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $72.6M | 0.05% | 674,695 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $71.4M | 0.05% | 762,545 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $68.8M | 0.04% | 631,579 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.0M | 0.04% | 292,492 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.8M | 0.04% | 771,994 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $67.7M | 0.04% | 1,006,957 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $67.6M | 0.04% | 620,126 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $67.2M | 0.04% | 1,819,440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $66.9M | 0.04% | 561,538 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE | $66.8M | 0.04% | 1,417,064 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $66.3M | 0.04% | 935,549 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $66.2M | 0.04% | 997,238 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $66.0M | 0.04% | 1,114,743 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $65.8M | 0.04% | 1,138,288 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.4M | 0.04% | 133,147 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65.3M | 0.04% | 216,060 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $65.2M | 0.04% | 782,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $65.2M | 0.04% | 238,067 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P | $64.9M | 0.04% | 456,897 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $64.9M | 0.04% | 846,950 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $64.1M | 0.04% | 1,307,717 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $63.3M | 0.04% | 465,873 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $61.7M | 0.04% | 630,755 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $61.5M | 0.04% | 341,538 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $61.4M | 0.04% | 573,114 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $61.3M | 0.04% | 512,797 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $61.2M | 0.04% | 58,886 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $60.6M | 0.04% | 237,552 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60.4M | 0.04% | 478,536 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60.2M | 0.04% | 1,328,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $59.9M | 0.04% | 113,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.9M | 0.04% | 519,471 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $59.8M | 0.04% | 394,553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $59.4M | 0.04% | 364,817 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $58.7M | 0.04% | 890,180 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.2M | 0.04% | 652,612 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $58.0M | 0.04% | 565,166 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $56.8M | 0.04% | 335,906 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $56.7M | 0.04% | 1,041,580 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.3M | 0.04% | 945,759 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55.4M | 0.04% | 364,529 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.9M | 0.04% | 281,230 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.0M | 0.03% | 272,653 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $53.8M | 0.03% | 563,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.8M | 0.03% | 327,613 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $52.8M | 0.03% | 1,235,078 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $52.8M | 0.03% | 387,558 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $52.2M | 0.03% | 358,192 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.7M | 0.03% | 574,483 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $50.6M | 0.03% | 132,480 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $50.1M | 0.03% | 222,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.8M | 0.03% | 61,545 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $49.8M | 0.03% | 743,107 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $49.3M | 0.03% | 391,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.2M | 0.03% | 469,799 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $49.1M | 0.03% | 326,359 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $48.8M | 0.03% | 172,771 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $48.4M | 0.03% | 886,582 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $48.3M | 0.03% | 307,151 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $47.6M | 0.03% | 1,572,548 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $47.5M | 0.03% | 564,128 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $47.2M | 0.03% | 950,390 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $47.1M | 0.03% | 107,515 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.8M | 0.03% | 744,628 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $46.5M | 0.03% | 134,389 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $46.5M | 0.03% | 192,695 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $46.4M | 0.03% | 514,312 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.7M | 0.03% | 439,894 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $44.2M | 0.03% | 231,713 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $43.7M | 0.03% | 743,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43.7M | 0.03% | 83,994 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.4M | 0.03% | 282,083 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $43.2M | 0.03% | 1,366,838 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.6M | 0.03% | 29,881 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $42.5M | 0.03% | 314,113 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.4M | 0.03% | 409,125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.8M | 0.03% | 633,942 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $41.4M | 0.03% | 406,070 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.0M | 0.03% | 35,619 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.0M | 0.03% | 524,665 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $40.2M | 0.03% | 45,490 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $39.9M | 0.03% | 1,353,946 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.9M | 0.03% | 80,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.6M | 0.03% | 122,311 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $39.5M | 0.03% | 611,260 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $38.8M | 0.02% | 499,689 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $37.0M | 0.02% | 604,695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.9M | 0.02% | 79,429 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $36.7M | 0.02% | 371,719 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36.6M | 0.02% | 1,256,156 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $36.5M | 0.02% | 261,167 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $35.8M | 0.02% | 186,609 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.7M | 0.02% | 455,803 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $35.6M | 0.02% | 724,313 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.02% | 8,360 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $34.6M | 0.02% | 134,429 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.5M | 0.02% | 149,813 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $34.0M | 0.02% | 164,532 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.9M | 0.02% | 132,757 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $33.8M | 0.02% | 196,763 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $33.7M | 0.02% | 152,789 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.9M | 0.02% | 96,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.7M | 0.02% | 390,175 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $31.3M | 0.02% | 739,322 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $31.2M | 0.02% | 535,615 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.4M | 0.02% | 216,490 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $30.3M | 0.02% | 417,060 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.1M | 0.02% | 442,822 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $29.9M | 0.02% | 357,107 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $29.8M | 0.02% | 303,619 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $29.7M | 0.02% | 457,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.5M | 0.02% | 183,752 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.3M | 0.02% | 281,228 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $29.1M | 0.02% | 1,056,504 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $29.0M | 0.02% | 358,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.5M | 0.02% | 190,498 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.2M | 0.02% | 624,544 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.9M | 0.02% | 269,999 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $27.7M | 0.02% | 313,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.7M | 0.02% | 106,522 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.6M | 0.02% | 215,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $27.5M | 0.02% | 352,952 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED | $27.3M | 0.02% | 1,045,793 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.2M | 0.02% | 350,202 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $27.0M | 0.02% | 341,925 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $27.0M | 0.02% | 219,444 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.7M | 0.02% | 133,500 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $26.5M | 0.02% | 203,294 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $26.5M | 0.02% | 564,544 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $26.4M | 0.02% | 31,711 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $26.4M | 0.02% | 725,416 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $26.4M | 0.02% | 369,267 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM STK | $26.2M | 0.02% | 145,725 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.1M | 0.02% | 94,771 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.1M | 0.02% | 420,284 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $25.7M | 0.02% | 269,559 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.7M | 0.02% | 81,194 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $25.6M | 0.02% | 814,401 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.4M | 0.02% | 220,827 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25.4M | 0.02% | 230,675 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $25.0M | 0.02% | 223,525 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.7M | 0.02% | 166,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.6M | 0.02% | 103,402 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 0.02% | 326,829 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.5M | 0.02% | 255,118 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.4M | 0.02% | 299,849 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $24.2M | 0.02% | 752,120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.2M | 0.02% | 90,039 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $24.1M | 0.02% | 441,956 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $24.0M | 0.02% | 677,110 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.8M | 0.02% | 61,991 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $23.5M | 0.02% | 348,800 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $23.4M | 0.01% | 167,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.4M | 0.01% | 373,148 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.3M | 0.01% | 242,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.2M | 0.01% | 277,287 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.9M | 0.01% | 93,603 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $22.4M | 0.01% | 65,843 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $22.4M | 0.01% | 142,454 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P | $22.4M | 0.01% | 473,078 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.2M | 0.01% | 385,538 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.2M | 0.01% | 956,210 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.9M | 0.01% | 132,229 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $21.6M | 0.01% | 262,395 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $21.6M | 0.01% | 742,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.5M | 0.01% | 76,578 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.2M | 0.01% | 157,037 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $21.2M | 0.01% | 440,869 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $21.0M | 0.01% | 76,897 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.8M | 0.01% | 458,079 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $20.7M | 0.01% | 275,822 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.01% | 292,816 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $20.6M | 0.01% | 241,126 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.4M | 0.01% | 40,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.3M | 0.01% | 37,797 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.9M | 0.01% | 212,032 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $19.9M | 0.01% | 39,207 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.9M | 0.01% | 306,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $19.8M | 0.01% | 146,994 | Common | SOLE |
| 803054204 | SAP | SAP SE | $19.8M | 0.01% | 86,228 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.6M | 0.01% | 267,309 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $19.5M | 0.01% | 446,686 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.3M | 0.01% | 118,804 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.3M | 0.01% | 34,652 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.3M | 0.01% | 18,325 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR S&P BK | $19.2M | 0.01% | 362,110 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.1M | 0.01% | 194,383 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $18.8M | 0.01% | 227,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $18.6M | 0.01% | 238,228 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.5M | 0.01% | 171,807 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $18.5M | 0.01% | 264,668 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.3M | 0.01% | 180,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.3M | 0.01% | 250,139 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $18.1M | 0.01% | 177,430 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $18.0M | 0.01% | 518,505 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $17.7M | 0.01% | 246,122 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.7M | 0.01% | 116,966 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.6M | 0.01% | 192,611 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $17.4M | 0.01% | 71,351 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.4M | 0.01% | 72,498 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.4M | 0.01% | 146,300 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $17.1M | 0.01% | 328,102 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $17.0M | 0.01% | 514,269 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.9M | 0.01% | 59,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $16.8M | 0.01% | 21,677 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.7M | 0.01% | 212,657 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.7M | 0.01% | 72,550 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.6M | 0.01% | 140,757 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM | $16.6M | 0.01% | 136,671 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.5M | 0.01% | 92,646 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $16.5M | 0.01% | 230,597 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.3M | 0.01% | 100,223 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16.1M | 0.01% | 91,014 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $16.1M | 0.01% | 104,022 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR S&P | $16.1M | 0.01% | 67,001 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.0M | 0.01% | 177,336 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.0M | 0.01% | 39,433 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $16.0M | 0.01% | 394,264 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $16.0M | 0.01% | 114,379 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $15.9M | 0.01% | 376,588 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.7M | 0.01% | 265,637 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.7M | 0.01% | 189,131 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.6M | 0.01% | 212,783 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.6M | 0.01% | 430,831 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $15.5M | 0.01% | 512,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $15.5M | 0.01% | 48,661 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.5M | 0.01% | 130,641 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.01% | 196,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.3M | 0.01% | 296,567 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $14.9M | 0.01% | 243,409 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR SELF | $14.8M | 0.01% | 466,614 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $14.8M | 0.01% | 412,372 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $14.6M | 0.01% | 223,335 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $14.5M | 0.01% | 335,748 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.3M | 0.01% | 150,713 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.1M | 0.01% | 73,224 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $14.1M | 0.01% | 224,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.1M | 0.01% | 116,069 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.0M | 0.01% | 78,346 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $14.0M | 0.01% | 306,377 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.9M | 0.01% | 197,767 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $13.8M | 0.01% | 109,145 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.8M | 0.01% | 112,793 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.8M | 0.01% | 113,778 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.7M | 0.01% | 306,166 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $13.6M | 0.01% | 4,810,668 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.5M | 0.01% | 192,325 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13.4M | 0.01% | 156,185 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $13.4M | 0.01% | 141,578 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $13.3M | 0.01% | 6,502 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $13.3M | 0.01% | 107,004 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13.3M | 0.01% | 28,825 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13.2M | 0.01% | 50,927 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.2M | 0.01% | 221,540 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.0M | 0.01% | 106,391 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $13.0M | 0.01% | 60,254 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $12.8M | 0.01% | 315,954 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $12.7M | 0.01% | 242,705 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.7M | 0.01% | 50,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.6M | 0.01% | 43,343 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 0.01% | 157,931 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 0.01% | 24,715 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.4M | 0.01% | 155,931 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $12.4M | 0.01% | 156,705 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $12.1M | 0.01% | 186,059 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.1M | 0.01% | 45,153 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $11.9M | 0.01% | 50,364 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.8M | 0.01% | 89,901 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.8M | 0.01% | 7,883 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $11.8M | 0.01% | 205,421 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $11.7M | 0.01% | 62,631 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.7M | 0.01% | 308,477 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.01% | 13,168 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.01% | 128,452 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.6M | 0.01% | 193,618 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $11.6M | 0.01% | 1,093,785 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11.5M | 0.01% | 65,873 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.4M | 0.01% | 228,860 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $11.4M | 0.01% | 126,788 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.01% | 35,221 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.4M | 0.01% | 64,321 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.01% | 261,039 | 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.