Q4 2024 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2025-02-07 · accession 0000950123-25-001129
$149.57B
Reported value
4,780
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4780
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $39.61B | 26.5% | 51,303,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.90B | 5.95% | 15,123,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.85B | 3.24% | 19,350,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.90B | 2.61% | 9,244,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.45B | 1.64% | 4,176,981 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.02B | 1.35% | 4,911,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.64B | 1.10% | 6,834,223 | Common | SOLE |
| 918204108 | VFC | V F CORP COM NPV | $1.62B | 1.08% | 75,276,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1.62B | 1.08% | 8,533,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.59B | 1.07% | 3,116,706 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.54B | 1.03% | 19,089,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.43B | 0.96% | 6,523,542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.37B | 0.92% | 8,180,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.37B | 0.91% | 7,679,398 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.25B | 0.84% | 3,120,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.23B | 0.82% | 3,159,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 0.82% | 9,150,425 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.19B | 0.79% | 13,436,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.15B | 0.77% | 10,719,437 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $1.15B | 0.77% | 31,005,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.11B | 0.74% | 4,804,682 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.05B | 0.70% | 14,972,561 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.03B | 0.69% | 16,591,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $974.2M | 0.65% | 3,082,417 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $947.8M | 0.63% | 2,309,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $937.5M | 0.63% | 8,136,908 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $915.0M | 0.61% | 39,816,820 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $890.9M | 0.60% | 9,637,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $880.0M | 0.59% | 6,084,909 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $854.7M | 0.57% | 8,820,344 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $809.0M | 0.54% | 2,790,587 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $805.8M | 0.54% | 8,100,071 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $785.2M | 0.52% | 2,437,281 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $782.4M | 0.52% | 1,149 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $781.9M | 0.52% | 7,338,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $736.5M | 0.49% | 1,257,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $736.1M | 0.49% | 4,142,322 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $711.5M | 0.48% | 8,330,033 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $705.6M | 0.47% | 2,434,605 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $703.7M | 0.47% | 4,156,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $694.5M | 0.46% | 4,567,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $690.6M | 0.46% | 3,125,652 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $674.4M | 0.45% | 8,919,677 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $627.5M | 0.42% | 2,375,851 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $627.0M | 0.42% | 3,386,955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $621.2M | 0.42% | 11,895,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $612.5M | 0.41% | 1,210,894 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $570.9M | 0.38% | 2,116,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $559.6M | 0.37% | 3,863,644 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $556.2M | 0.37% | 5,478,191 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $548.4M | 0.37% | 6,175,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $547.0M | 0.37% | 3,282,455 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $544.2M | 0.36% | 2,585,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $537.7M | 0.36% | 2,823,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534.9M | 0.36% | 583,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $528.3M | 0.35% | 4,670,554 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $501.0M | 0.33% | 3,815,959 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480.6M | 0.32% | 1,060,245 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $471.7M | 0.32% | 7,690,344 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $470.0M | 0.31% | 8,187,196 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464.4M | 0.31% | 6,477,213 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $456.8M | 0.31% | 1,901,304 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $450.4M | 0.30% | 10,227,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446.3M | 0.30% | 847,648 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $431.0M | 0.29% | 756,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $416.7M | 0.28% | 7,038,482 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $409.0M | 0.27% | 2,142,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370.4M | 0.25% | 8,428,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $367.1M | 0.25% | 1,019,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $362.4M | 0.24% | 1,237,998 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $360.6M | 0.24% | 5,791,514 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $358.0M | 0.24% | 7,487,014 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $351.0M | 0.23% | 3,885,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $349.4M | 0.23% | 1,546,851 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $340.6M | 0.23% | 2,687,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $339.7M | 0.23% | 682,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337.8M | 0.23% | 960,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $337.8M | 0.23% | 2,806,457 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $332.7M | 0.22% | 324,542 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $320.2M | 0.21% | 1,262,652 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317.6M | 0.21% | 1,070,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $316.8M | 0.21% | 1,389,392 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $306.4M | 0.20% | 3,817,496 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $304.1M | 0.20% | 3,908,613 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301.4M | 0.20% | 908,204 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $291.5M | 0.19% | 1,148,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287.6M | 0.19% | 1,491,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $282.7M | 0.19% | 2,248,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $275.3M | 0.18% | 2,379,443 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $268.7M | 0.18% | 2,931,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $265.3M | 0.18% | 1,017,963 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259.7M | 0.17% | 1,181,333 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $253.3M | 0.17% | 1,565,745 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253.0M | 0.17% | 3,518,476 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $252.9M | 0.17% | 2,271,184 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $251.8M | 0.17% | 911,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251.1M | 0.17% | 4,439,960 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $249.1M | 0.17% | 7,019,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $241.9M | 0.16% | 1,289,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233.3M | 0.16% | 5,834,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $224.9M | 0.15% | 1,814,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224.7M | 0.15% | 8,469,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224.1M | 0.15% | 2,383,477 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222.9M | 0.15% | 3,086,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220.5M | 0.15% | 5,875,263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217.8M | 0.15% | 1,191,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216.3M | 0.14% | 445,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $216.1M | 0.14% | 1,788,966 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $212.1M | 0.14% | 5,257,205 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $207.8M | 0.14% | 4,019,327 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $205.5M | 0.14% | 4,914,407 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $200.2M | 0.13% | 1,219,525 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200.1M | 0.13% | 321,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $199.5M | 0.13% | 494,128 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $199.1M | 0.13% | 1,154,566 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $197.0M | 0.13% | 370,095 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $195.4M | 0.13% | 697,847 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $195.2M | 0.13% | 988,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $194.7M | 0.13% | 421,168 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $193.9M | 0.13% | 833,951 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $192.6M | 0.13% | 560,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $190.9M | 0.13% | 603,886 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $190.5M | 0.13% | 661,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $189.1M | 0.13% | 178,395 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $187.0M | 0.13% | 1,445,711 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $183.2M | 0.12% | 2,015,043 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $183.2M | 0.12% | 1,419,276 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $179.5M | 0.12% | 3,421,419 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $178.9M | 0.12% | 281,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $177.4M | 0.12% | 423,809 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $175.9M | 0.12% | 1,407,669 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $171.1M | 0.11% | 4,982,980 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $162.7M | 0.11% | 1,384,804 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $158.2M | 0.11% | 1,266,543 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $156.9M | 0.10% | 791,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $153.9M | 0.10% | 2,191,169 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $150.8M | 0.10% | 622,752 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $149.1M | 0.10% | 1,182,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $149.0M | 0.10% | 410,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $147.5M | 0.10% | 960,331 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $146.8M | 0.10% | 350,367 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $144.1M | 0.10% | 496,946 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $143.9M | 0.10% | 498,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.7M | 0.09% | 270,462 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $139.2M | 0.09% | 1,302,996 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $138.5M | 0.09% | 43,262 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $138.5M | 0.09% | 1,023,028 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $138.3M | 0.09% | 2,891,855 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $137.2M | 0.09% | 822,615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133.1M | 0.09% | 149,336 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $131.4M | 0.09% | 2,652,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $130.8M | 0.09% | 1,319,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $127.2M | 0.09% | 2,129,072 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $127.2M | 0.09% | 2,536,729 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $126.5M | 0.08% | 1,198,251 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124.9M | 0.08% | 587,941 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $123.8M | 0.08% | 443,667 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $122.5M | 0.08% | 1,025,620 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR MSCI USA | $122.1M | 0.08% | 1,003,979 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $116.7M | 0.08% | 914,691 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $114.9M | 0.08% | 1,289,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $114.3M | 0.08% | 3,542,504 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $114.2M | 0.08% | 1,179,892 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112.7M | 0.08% | 265,883 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $107.9M | 0.07% | 774,031 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $107.6M | 0.07% | 291,214 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $106.9M | 0.07% | 319,682 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $104.6M | 0.07% | 3,743,196 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103.8M | 0.07% | 514,194 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $102.9M | 0.07% | 497,211 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $102.6M | 0.07% | 1,355,595 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $101.7M | 0.07% | 1,975,290 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $101.0M | 0.07% | 532,883 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $100.6M | 0.07% | 1,655,715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $100.1M | 0.07% | 1,120,472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $99.7M | 0.07% | 711,010 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $98.4M | 0.07% | 1,881,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $98.2M | 0.07% | 397,932 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $97.7M | 0.07% | 1,920,971 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $97.3M | 0.07% | 404,049 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.3M | 0.06% | 168,117 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $95.2M | 0.06% | 1,492,294 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $95.0M | 0.06% | 919,436 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.9M | 0.06% | 312,633 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $92.5M | 0.06% | 1,128,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $91.5M | 0.06% | 4,563,034 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $91.2M | 0.06% | 800,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $90.8M | 0.06% | 386,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $88.9M | 0.06% | 1,279,408 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $88.7M | 0.06% | 975,812 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88.3M | 0.06% | 634,002 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $88.1M | 0.06% | 567,460 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $87.8M | 0.06% | 318,024 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $87.6M | 0.06% | 1,251,340 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $87.3M | 0.06% | 410,655 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $87.3M | 0.06% | 256,737 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $86.9M | 0.06% | 185,139 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $86.8M | 0.06% | 951,757 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $86.2M | 0.06% | 944,088 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $85.6M | 0.06% | 67,559 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $84.5M | 0.06% | 1,783,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $84.4M | 0.06% | 252,426 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $81.7M | 0.05% | 3,589,824 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $81.7M | 0.05% | 1,819,356 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $81.0M | 0.05% | 420,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $77.8M | 0.05% | 624,804 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $77.4M | 0.05% | 572,625 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $77.4M | 0.05% | 181,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.5M | 0.05% | 470,450 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $72.8M | 0.05% | 153,724 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $72.7M | 0.05% | 668,998 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $72.5M | 0.05% | 302,637 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $71.8M | 0.05% | 114,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71.4M | 0.05% | 136,711 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $71.3M | 0.05% | 1,063,488 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $70.5M | 0.05% | 214,302 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $70.2M | 0.05% | 620,966 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $70.1M | 0.05% | 1,185,165 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69.9M | 0.05% | 533,785 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69.9M | 0.05% | 1,024,405 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.6M | 0.05% | 397,203 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.4M | 0.05% | 1,436,099 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $68.6M | 0.05% | 1,902,064 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $68.6M | 0.05% | 1,063,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.3M | 0.05% | 297,414 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.5M | 0.05% | 788,363 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $65.3M | 0.04% | 121,258 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE | $65.0M | 0.04% | 1,439,055 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $64.8M | 0.04% | 1,026,768 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $64.0M | 0.04% | 822,154 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $63.9M | 0.04% | 599,446 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $63.6M | 0.04% | 601,813 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $63.2M | 0.04% | 606,078 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $62.9M | 0.04% | 659,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.8M | 0.04% | 354,885 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $62.4M | 0.04% | 540,451 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.3M | 0.04% | 361,893 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $62.3M | 0.04% | 766,724 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $62.1M | 0.04% | 389,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $62.1M | 0.04% | 814,344 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $61.8M | 0.04% | 1,073,749 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $60.6M | 0.04% | 2,518,362 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $59.6M | 0.04% | 669,458 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P | $59.3M | 0.04% | 448,768 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $59.2M | 0.04% | 133,089 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $59.1M | 0.04% | 1,096,834 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $57.4M | 0.04% | 329,889 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57.1M | 0.04% | 291,576 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $56.3M | 0.04% | 332,651 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.3M | 0.04% | 522,679 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $55.9M | 0.04% | 813,269 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $55.4M | 0.04% | 884,892 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $55.4M | 0.04% | 385,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.3M | 0.04% | 209,923 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54.9M | 0.04% | 650,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.7M | 0.04% | 96,003 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $52.9M | 0.04% | 571,215 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $52.3M | 0.03% | 1,205,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.1M | 0.03% | 283,970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $51.9M | 0.03% | 49,199 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $51.5M | 0.03% | 984,727 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.2M | 0.03% | 555,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.0M | 0.03% | 334,179 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $49.7M | 0.03% | 44,940 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $49.6M | 0.03% | 106,797 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $49.3M | 0.03% | 353,387 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $49.3M | 0.03% | 1,650,664 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.0M | 0.03% | 467,676 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.9M | 0.03% | 462,528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.8M | 0.03% | 322,809 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $48.3M | 0.03% | 975,030 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $48.2M | 0.03% | 214,747 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $48.0M | 0.03% | 508,078 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $47.7M | 0.03% | 132,946 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.5M | 0.03% | 540,047 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $45.8M | 0.03% | 346,744 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.8M | 0.03% | 604,578 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $44.3M | 0.03% | 387,357 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43.6M | 0.03% | 171,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.2M | 0.03% | 264,873 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.1M | 0.03% | 61,162 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42.7M | 0.03% | 518,712 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $42.3M | 0.03% | 555,446 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $42.3M | 0.03% | 186,402 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.0M | 0.03% | 525,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.7M | 0.03% | 8,385 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $41.6M | 0.03% | 729,547 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.2M | 0.03% | 118,235 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.5M | 0.03% | 1,056,262 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.1M | 0.03% | 33,857 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.0M | 0.03% | 303,636 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.4M | 0.03% | 1,255,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.3M | 0.03% | 514,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39.0M | 0.03% | 421,547 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.8M | 0.03% | 281,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.3M | 0.03% | 210,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.03% | 317,312 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $38.0M | 0.03% | 365,310 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $37.4M | 0.03% | 402,191 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.4M | 0.02% | 215,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $36.4M | 0.02% | 164,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.4M | 0.02% | 393,801 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $36.2M | 0.02% | 1,291,541 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $36.2M | 0.02% | 155,763 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $36.0M | 0.02% | 199,631 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35.5M | 0.02% | 307,288 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $35.5M | 0.02% | 1,314,065 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $35.1M | 0.02% | 723,188 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $34.9M | 0.02% | 186,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.8M | 0.02% | 414,072 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.6M | 0.02% | 463,502 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $34.6M | 0.02% | 258,018 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $34.6M | 0.02% | 861,652 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.0M | 0.02% | 190,883 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.0M | 0.02% | 155,342 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK | $32.4M | 0.02% | 584,474 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.7M | 0.02% | 78,622 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $31.4M | 0.02% | 224,622 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $31.3M | 0.02% | 357,014 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.2M | 0.02% | 588,032 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.0M | 0.02% | 132,387 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $30.9M | 0.02% | 543,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM STK | $30.7M | 0.02% | 149,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.7M | 0.02% | 89,766 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $30.5M | 0.02% | 311,118 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $30.4M | 0.02% | 557,808 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $30.1M | 0.02% | 344,783 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $30.0M | 0.02% | 351,982 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.8M | 0.02% | 626,131 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $29.6M | 0.02% | 200,408 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $29.6M | 0.02% | 411,597 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.2M | 0.02% | 264,176 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $29.1M | 0.02% | 301,046 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $29.0M | 0.02% | 129,275 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.0M | 0.02% | 131,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.5M | 0.02% | 77,324 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $28.1M | 0.02% | 237,861 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.7M | 0.02% | 350,347 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $27.6M | 0.02% | 456,443 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $27.3M | 0.02% | 413,306 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.2M | 0.02% | 92,081 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $27.0M | 0.02% | 338,054 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.9M | 0.02% | 600,061 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.8M | 0.02% | 180,014 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.8M | 0.02% | 212,815 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.7M | 0.02% | 379,623 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $26.5M | 0.02% | 467,492 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $26.4M | 0.02% | 1,010,850 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $26.3M | 0.02% | 214,716 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $26.2M | 0.02% | 280,119 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.8M | 0.02% | 90,402 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $25.3M | 0.02% | 1,082,619 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $25.0M | 0.02% | 241,553 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.8M | 0.02% | 184,715 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.7M | 0.02% | 277,080 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $24.7M | 0.02% | 326,526 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.7M | 0.02% | 430,183 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $24.6M | 0.02% | 148,575 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $24.5M | 0.02% | 65,174 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $24.5M | 0.02% | 703,661 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $24.4M | 0.02% | 353,271 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.3M | 0.02% | 108,606 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $24.1M | 0.02% | 722,745 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.0M | 0.02% | 97,411 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.6M | 0.02% | 419,907 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.02% | 390,894 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $23.4M | 0.02% | 790,883 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $23.2M | 0.02% | 162,297 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P | $23.2M | 0.02% | 481,273 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $22.9M | 0.02% | 33,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 0.02% | 306,725 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $22.2M | 0.01% | 583,372 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $22.0M | 0.01% | 78,136 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.9M | 0.01% | 271,599 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $21.9M | 0.01% | 84,782 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $21.4M | 0.01% | 669,438 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.1M | 0.01% | 92,416 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $20.9M | 0.01% | 451,209 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.7M | 0.01% | 305,592 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.7M | 0.01% | 241,077 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.7M | 0.01% | 98,615 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.7M | 0.01% | 212,388 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $20.4M | 0.01% | 171,599 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $20.3M | 0.01% | 748,039 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $20.3M | 0.01% | 109,359 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR S&P BK | $20.2M | 0.01% | 364,031 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $20.1M | 0.01% | 328,124 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.1M | 0.01% | 238,697 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.9M | 0.01% | 455,697 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19.8M | 0.01% | 125,298 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $19.5M | 0.01% | 255,220 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.3M | 0.01% | 916,850 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19.2M | 0.01% | 280,917 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $19.2M | 0.01% | 56,885 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $19.0M | 0.01% | 326,976 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.01% | 283,581 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $18.6M | 0.01% | 241,617 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.5M | 0.01% | 245,032 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.5M | 0.01% | 150,697 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.5M | 0.01% | 72,809 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.4M | 0.01% | 238,455 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $18.2M | 0.01% | 222,401 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.1M | 0.01% | 180,170 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.0M | 0.01% | 63,319 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $17.9M | 0.01% | 439,466 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.8M | 0.01% | 34,379 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.7M | 0.01% | 183,329 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $17.5M | 0.01% | 36,118 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.4M | 0.01% | 42,012 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR S&P | $17.0M | 0.01% | 68,485 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $16.9M | 0.01% | 168,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $16.9M | 0.01% | 145,764 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.01% | 186,296 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.8M | 0.01% | 264,545 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.8M | 0.01% | 158,784 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $16.7M | 0.01% | 442,248 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $16.7M | 0.01% | 513,439 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.7M | 0.01% | 67,383 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.6M | 0.01% | 214,363 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $16.5M | 0.01% | 227,396 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.4M | 0.01% | 31,608 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $16.4M | 0.01% | 469,527 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $16.4M | 0.01% | 385,462 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.01% | 271,094 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.2M | 0.01% | 86,385 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $16.2M | 0.01% | 298,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.9M | 0.01% | 98,171 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $15.9M | 0.01% | 240,833 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING | $15.8M | 0.01% | 268,756 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.7M | 0.01% | 56,860 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.7M | 0.01% | 200,292 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $15.6M | 0.01% | 306,887 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.6M | 0.01% | 67,590 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.5M | 0.01% | 199,056 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.5M | 0.01% | 196,830 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $15.5M | 0.01% | 230,345 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.4M | 0.01% | 211,347 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.2M | 0.01% | 118,219 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.2M | 0.01% | 106,386 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $15.2M | 0.01% | 224,933 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $15.2M | 0.01% | 368,440 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.2M | 0.01% | 202,711 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.1M | 0.01% | 87,720 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.0M | 0.01% | 72,297 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.8M | 0.01% | 135,728 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.7M | 0.01% | 88,468 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $14.5M | 0.01% | 238,930 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.5M | 0.01% | 232,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM | $14.4M | 0.01% | 131,104 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $14.4M | 0.01% | 219,626 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $14.4M | 0.01% | 158,871 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.1M | 0.01% | 147,745 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $14.1M | 0.01% | 4,468,830 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $14.0M | 0.01% | 22,287 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.0M | 0.01% | 113,899 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.01% | 196,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.9M | 0.01% | 117,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $13.9M | 0.01% | 105,532 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $13.8M | 0.01% | 104,707 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $13.7M | 0.01% | 501,297 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $13.7M | 0.01% | 238,699 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR SELF | $13.6M | 0.01% | 465,172 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.6M | 0.01% | 72,622 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $13.5M | 0.01% | 413,617 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13.3M | 0.01% | 27,695 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.3M | 0.01% | 175,407 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $13.3M | 0.01% | 229,166 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.2M | 0.01% | 108,483 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13.1M | 0.01% | 84,819 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.1M | 0.01% | 174,395 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13.0M | 0.01% | 51,247 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.0M | 0.01% | 10,588 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.9M | 0.01% | 13,690 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $12.8M | 0.01% | 125,176 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.8M | 0.01% | 130,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $12.6M | 0.01% | 236,420 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $12.6M | 0.01% | 55,794 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.5M | 0.01% | 70,424 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $12.5M | 0.01% | 294,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.01% | 25,418 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.3M | 0.01% | 47,703 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $12.2M | 0.01% | 200,220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $12.1M | 0.01% | 320,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.01% | 16,717 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.9M | 0.01% | 153,682 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.9M | 0.01% | 192,428 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.8M | 0.01% | 134,760 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.6M | 0.01% | 51,205 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.6M | 0.01% | 38,562 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.5M | 0.01% | 217,237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $11.5M | 0.01% | 185,595 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.5M | 0.01% | 61,530 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.01% | 419,050 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $11.5M | 0.01% | 152,883 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.1M | 0.01% | 263,510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.01% | 211,809 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $10.9M | 0.01% | 1,097,103 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $10.9M | 0.01% | 92,935 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.7M | 0.01% | 65,529 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.4M | 0.01% | 30,394 | 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.