Q1 2025 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2025-05-09 · accession 0000950123-25-004380
$190.99B
Reported value
4,886
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4886
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $83.67B | 43.8% | 101,305,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.58B | 4.49% | 15,270,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.27B | 2.23% | 19,212,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.44B | 1.80% | 9,166,782 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.32B | 1.21% | 4,144,794 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.06B | 1.08% | 4,910,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.67B | 0.87% | 6,789,550 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.55B | 0.81% | 19,456,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.46B | 0.76% | 3,105,782 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.39B | 0.73% | 8,148,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1.32B | 0.69% | 8,527,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.26B | 0.66% | 10,629,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.25B | 0.66% | 6,594,373 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.25B | 0.65% | 7,296,524 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $1.21B | 0.64% | 30,593,403 | Common | SOLE |
| 918204108 | VFC | V F CORP COM NPV | $1.17B | 0.61% | 75,255,876 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.16B | 0.61% | 15,359,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.15B | 0.60% | 3,142,405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.12B | 0.59% | 13,157,154 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.12B | 0.59% | 3,099,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 0.55% | 9,623,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.00B | 0.53% | 6,051,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $979.2M | 0.51% | 2,793,902 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $943.2M | 0.49% | 41,036,037 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $920.7M | 0.48% | 15,779,484 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $891.9M | 0.47% | 1,117 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $886.1M | 0.46% | 9,291,281 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $883.9M | 0.46% | 8,935,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $867.0M | 0.45% | 4,138,199 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $860.3M | 0.45% | 2,319,874 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $847.1M | 0.44% | 8,100,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $819.9M | 0.43% | 2,624,866 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $805.3M | 0.42% | 4,809,642 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $754.8M | 0.40% | 7,158,356 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $746.7M | 0.39% | 1,295,495 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $742.2M | 0.39% | 2,419,538 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $730.0M | 0.38% | 4,226,122 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $707.8M | 0.37% | 8,660,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $704.1M | 0.37% | 7,844,171 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700.7M | 0.37% | 2,549,338 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $664.4M | 0.35% | 12,311,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $644.5M | 0.34% | 3,852,456 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $631.3M | 0.33% | 3,355,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629.5M | 0.33% | 1,201,979 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $625.9M | 0.33% | 4,174,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $615.3M | 0.32% | 4,638,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $609.3M | 0.32% | 3,054,391 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $608.3M | 0.32% | 2,352,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576.9M | 0.30% | 1,083,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $548.8M | 0.29% | 580,290 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $542.2M | 0.28% | 2,109,664 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $539.4M | 0.28% | 5,759,372 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $510.1M | 0.27% | 3,798,580 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $509.8M | 0.27% | 5,491,788 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $485.5M | 0.25% | 2,515,521 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $478.5M | 0.25% | 7,745,402 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $464.6M | 0.24% | 10,265,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460.5M | 0.24% | 840,095 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $459.9M | 0.24% | 7,582,196 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $457.6M | 0.24% | 6,455,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455.4M | 0.24% | 3,257,265 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $450.3M | 0.24% | 7,021,666 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $445.2M | 0.23% | 2,804,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $437.7M | 0.23% | 2,801,703 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $430.2M | 0.23% | 2,257,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $422.5M | 0.22% | 6,846,332 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $420.2M | 0.22% | 5,867,159 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $419.7M | 0.22% | 1,892,607 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $415.1M | 0.22% | 8,165,950 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $403.0M | 0.21% | 6,179,549 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $397.3M | 0.21% | 744,696 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $396.2M | 0.21% | 1,296,920 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $392.9M | 0.21% | 5,702,843 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $384.7M | 0.20% | 1,033,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $352.0M | 0.18% | 8,435,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $342.3M | 0.18% | 3,898,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $342.1M | 0.18% | 673,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $323.0M | 0.17% | 2,438,167 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $319.1M | 0.17% | 1,024,152 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $319.1M | 0.17% | 1,350,578 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $313.1M | 0.16% | 2,665,206 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $312.9M | 0.16% | 3,827,188 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $308.9M | 0.16% | 3,892,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $308.8M | 0.16% | 1,458,315 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $307.1M | 0.16% | 324,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297.9M | 0.16% | 954,573 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $293.6M | 0.15% | 1,180,817 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $291.4M | 0.15% | 1,174,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287.4M | 0.15% | 1,068,236 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $287.0M | 0.15% | 7,291,842 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $277.2M | 0.15% | 1,133,258 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $275.7M | 0.14% | 2,939,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $270.4M | 0.14% | 895,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267.4M | 0.14% | 4,384,718 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264.0M | 0.14% | 1,502,128 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $262.7M | 0.14% | 2,251,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262.5M | 0.14% | 5,787,981 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258.9M | 0.14% | 2,375,321 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251.3M | 0.13% | 3,421,562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251.3M | 0.13% | 924,358 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $250.3M | 0.13% | 1,559,068 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $244.5M | 0.13% | 1,189,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $231.6M | 0.12% | 1,288,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $224.2M | 0.12% | 2,271,174 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222.1M | 0.12% | 3,054,734 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $219.5M | 0.11% | 1,802,282 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $213.1M | 0.11% | 5,273,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $212.8M | 0.11% | 5,768,044 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $211.9M | 0.11% | 4,848,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $208.5M | 0.11% | 447,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204.2M | 0.11% | 8,057,282 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $203.9M | 0.11% | 1,388,271 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $199.2M | 0.10% | 3,380,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $196.0M | 0.10% | 1,787,862 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $194.7M | 0.10% | 435,902 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $193.4M | 0.10% | 3,693,586 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $192.4M | 0.10% | 667,815 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $181.0M | 0.09% | 1,198,962 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $179.2M | 0.09% | 1,422,498 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $178.4M | 0.09% | 407,485 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $176.7M | 0.09% | 364,921 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $175.9M | 0.09% | 698,613 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $174.9M | 0.09% | 287,722 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $172.6M | 0.09% | 318,303 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $172.4M | 0.09% | 835,178 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $169.5M | 0.09% | 1,415,718 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $168.5M | 0.09% | 545,424 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $166.9M | 0.09% | 2,004,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165.8M | 0.09% | 998,797 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $165.5M | 0.09% | 1,184,258 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $165.5M | 0.09% | 647,563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $164.0M | 0.09% | 819,165 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $163.6M | 0.09% | 42,904 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $161.9M | 0.08% | 1,256,579 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $161.1M | 0.08% | 2,243,558 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $152.7M | 0.08% | 600,744 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $151.4M | 0.08% | 3,044,501 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $148.7M | 0.08% | 798,111 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $147.5M | 0.08% | 500,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $147.0M | 0.08% | 956,798 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $146.8M | 0.08% | 1,261,399 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $146.0M | 0.08% | 2,151,683 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $145.4M | 0.08% | 595,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $145.2M | 0.08% | 182,423 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $140.5M | 0.07% | 518,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $140.0M | 0.07% | 424,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $139.5M | 0.07% | 1,328,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $138.9M | 0.07% | 148,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $136.0M | 0.07% | 524,592 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $135.4M | 0.07% | 1,245,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135.4M | 0.07% | 272,053 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $133.6M | 0.07% | 1,266,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128.1M | 0.07% | 1,164,743 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $125.0M | 0.07% | 1,003,844 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121.3M | 0.06% | 258,344 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $119.5M | 0.06% | 2,409,046 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $119.3M | 0.06% | 2,824,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118.7M | 0.06% | 512,707 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $116.8M | 0.06% | 1,946,012 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $116.3M | 0.06% | 1,162,852 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $116.3M | 0.06% | 1,152,559 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $115.1M | 0.06% | 347,849 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $115.0M | 0.06% | 891,727 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR MSCI USA | $114.6M | 0.06% | 997,373 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $114.1M | 0.06% | 3,858,407 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $110.5M | 0.06% | 1,220,747 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $110.1M | 0.06% | 1,330,494 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $109.9M | 0.06% | 712,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $106.7M | 0.06% | 448,063 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $105.9M | 0.06% | 333,439 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $105.6M | 0.06% | 399,437 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $105.0M | 0.05% | 1,998,637 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $103.0M | 0.05% | 941,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $102.9M | 0.05% | 3,496,177 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $101.6M | 0.05% | 502,713 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $101.2M | 0.05% | 1,981,408 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $100.4M | 0.05% | 813,474 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $99.9M | 0.05% | 786,284 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $99.8M | 0.05% | 3,528,033 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $99.6M | 0.05% | 644,388 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99.2M | 0.05% | 294,504 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $98.8M | 0.05% | 71,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $98.1M | 0.05% | 4,320,928 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $95.9M | 0.05% | 528,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $95.3M | 0.05% | 289,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $94.7M | 0.05% | 965,859 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93.4M | 0.05% | 170,939 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $93.1M | 0.05% | 266,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92.2M | 0.05% | 395,366 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $91.8M | 0.05% | 2,558,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $91.6M | 0.05% | 178,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $91.3M | 0.05% | 619,218 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $91.3M | 0.05% | 1,436,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $90.7M | 0.05% | 382,772 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $90.3M | 0.05% | 319,062 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $89.9M | 0.05% | 1,203,198 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $89.9M | 0.05% | 959,126 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $87.4M | 0.05% | 1,461,790 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $86.0M | 0.05% | 2,378,918 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $84.8M | 0.04% | 962,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $84.6M | 0.04% | 408,617 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $84.5M | 0.04% | 910,915 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $84.0M | 0.04% | 416,895 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $82.7M | 0.04% | 677,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $82.6M | 0.04% | 1,259,944 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $80.0M | 0.04% | 575,923 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.8M | 0.04% | 460,378 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $79.5M | 0.04% | 312,696 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $79.3M | 0.04% | 1,249,483 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $77.1M | 0.04% | 1,620,082 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $76.1M | 0.04% | 181,128 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $74.8M | 0.04% | 145,504 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $74.8M | 0.04% | 1,276,965 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $73.9M | 0.04% | 1,113,410 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $73.4M | 0.04% | 1,799,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73.1M | 0.04% | 514,019 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $72.4M | 0.04% | 117,935 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71.5M | 0.04% | 765,232 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $71.4M | 0.04% | 106,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $70.7M | 0.04% | 263,501 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $69.7M | 0.04% | 1,219,666 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.3M | 0.04% | 1,391,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69.1M | 0.04% | 475,970 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $68.9M | 0.04% | 147,986 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $67.9M | 0.04% | 51,260 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $67.8M | 0.04% | 1,055,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $67.0M | 0.04% | 308,029 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $66.6M | 0.03% | 908,572 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $66.5M | 0.03% | 563,295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.2M | 0.03% | 133,670 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $66.1M | 0.03% | 2,714,600 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE | $66.0M | 0.03% | 1,431,447 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $65.6M | 0.03% | 1,032,555 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $65.1M | 0.03% | 788,114 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $64.4M | 0.03% | 607,444 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $64.3M | 0.03% | 1,013,495 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $63.9M | 0.03% | 655,937 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63.7M | 0.03% | 373,297 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $63.2M | 0.03% | 206,879 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $62.6M | 0.03% | 563,471 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $62.3M | 0.03% | 1,056,612 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $62.2M | 0.03% | 583,053 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $62.1M | 0.03% | 651,474 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $61.8M | 0.03% | 806,490 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $60.7M | 0.03% | 365,707 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.3M | 0.03% | 293,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.1M | 0.03% | 1,072,433 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $59.8M | 0.03% | 547,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $59.8M | 0.03% | 534,652 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.8M | 0.03% | 308,018 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $59.1M | 0.03% | 212,656 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.6M | 0.03% | 785,248 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P | $57.7M | 0.03% | 425,435 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $56.9M | 0.03% | 628,155 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $56.8M | 0.03% | 384,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.4M | 0.03% | 275,139 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $56.1M | 0.03% | 610,289 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.5M | 0.03% | 532,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.5M | 0.03% | 203,695 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $55.2M | 0.03% | 843,901 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $55.1M | 0.03% | 126,845 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.9M | 0.03% | 655,520 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $53.6M | 0.03% | 581,047 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $53.4M | 0.03% | 379,904 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $51.6M | 0.03% | 944,044 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $51.6M | 0.03% | 103,586 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50.8M | 0.03% | 461,434 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $50.8M | 0.03% | 621,606 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $50.5M | 0.03% | 295,055 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $50.3M | 0.03% | 522,492 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.1M | 0.03% | 35,002 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $49.9M | 0.03% | 342,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.8M | 0.03% | 553,907 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $49.5M | 0.03% | 1,202,351 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $49.2M | 0.03% | 306,938 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $48.9M | 0.03% | 49,504 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $48.3M | 0.03% | 1,605,542 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.7M | 0.02% | 518,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $47.4M | 0.02% | 123,611 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $46.6M | 0.02% | 116,802 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $46.0M | 0.02% | 730,650 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.7M | 0.02% | 408,113 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.4M | 0.02% | 1,085,559 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.3M | 0.02% | 275,167 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $45.0M | 0.02% | 170,044 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $42.8M | 0.02% | 334,588 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42.6M | 0.02% | 412,366 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $42.2M | 0.02% | 184,109 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.1M | 0.02% | 581,079 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $42.0M | 0.02% | 157,642 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $41.8M | 0.02% | 1,223,757 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $41.6M | 0.02% | 156,938 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $41.0M | 0.02% | 354,827 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $40.9M | 0.02% | 722,345 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $40.3M | 0.02% | 255,934 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.0M | 0.02% | 313,039 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.6M | 0.02% | 8,604 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.9M | 0.02% | 266,554 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.7M | 0.02% | 295,549 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $38.3M | 0.02% | 400,387 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.0M | 0.02% | 436,813 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.9M | 0.02% | 559,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.9M | 0.02% | 222,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.9M | 0.02% | 78,161 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.7M | 0.02% | 60,081 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.0M | 0.02% | 118,106 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.0M | 0.02% | 216,617 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM STK | $36.9M | 0.02% | 167,106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.9M | 0.02% | 491,169 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.5M | 0.02% | 525,247 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.9M | 0.02% | 200,276 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.8M | 0.02% | 101,515 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $35.5M | 0.02% | 364,446 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $34.7M | 0.02% | 201,382 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $34.5M | 0.02% | 1,270,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.4M | 0.02% | 79,122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.0M | 0.02% | 330,842 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.0M | 0.02% | 443,529 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.6M | 0.02% | 219,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.6M | 0.02% | 132,491 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.4M | 0.02% | 307,545 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $33.4M | 0.02% | 516,095 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $33.4M | 0.02% | 1,215,331 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.9M | 0.02% | 410,149 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $32.8M | 0.02% | 360,092 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $32.6M | 0.02% | 420,038 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK | $32.2M | 0.02% | 585,098 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $32.1M | 0.02% | 539,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.5M | 0.02% | 372,684 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.02% | 155,865 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.4M | 0.02% | 182,089 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $30.8M | 0.02% | 175,537 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.5M | 0.02% | 276,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $30.5M | 0.02% | 205,381 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.1M | 0.02% | 643,340 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $29.8M | 0.02% | 450,053 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $29.4M | 0.02% | 842,541 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $29.1M | 0.02% | 456,053 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $28.6M | 0.01% | 305,322 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $28.6M | 0.01% | 239,267 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.5M | 0.01% | 437,964 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.01% | 396,327 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $28.1M | 0.01% | 321,917 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $28.0M | 0.01% | 470,962 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.8M | 0.01% | 607,687 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $27.7M | 0.01% | 345,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 0.01% | 379,999 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $27.7M | 0.01% | 217,752 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $27.6M | 0.01% | 395,868 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $27.4M | 0.01% | 213,753 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $27.3M | 0.01% | 304,908 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.7M | 0.01% | 340,705 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED | $26.6M | 0.01% | 1,095,243 | Common | SHARED |
| 025072604 | AVEM | AVANTIS EMERGING | $26.5M | 0.01% | 440,291 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.5M | 0.01% | 426,265 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $26.4M | 0.01% | 782,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $26.3M | 0.01% | 236,206 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $26.3M | 0.01% | 723,539 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $25.7M | 0.01% | 325,478 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $25.1M | 0.01% | 37,902 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $24.9M | 0.01% | 337,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.5M | 0.01% | 220,179 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $24.2M | 0.01% | 693,051 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.9M | 0.01% | 91,224 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.6M | 0.01% | 68,413 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.5M | 0.01% | 116,786 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $23.5M | 0.01% | 203,330 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $23.5M | 0.01% | 356,623 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.3M | 0.01% | 118,062 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.0M | 0.01% | 85,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $23.0M | 0.01% | 352,853 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.0M | 0.01% | 88,913 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $22.8M | 0.01% | 127,264 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $22.7M | 0.01% | 852,154 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.6M | 0.01% | 123,222 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.1M | 0.01% | 285,258 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P | $21.9M | 0.01% | 479,684 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $21.6M | 0.01% | 92,446 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $21.5M | 0.01% | 133,766 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $21.0M | 0.01% | 64,564 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $20.9M | 0.01% | 598,782 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $20.8M | 0.01% | 152,986 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.5M | 0.01% | 175,474 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.4M | 0.01% | 91,267 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $20.4M | 0.01% | 454,191 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $20.3M | 0.01% | 241,822 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $20.3M | 0.01% | 246,377 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.2M | 0.01% | 235,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.2M | 0.01% | 96,321 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.0M | 0.01% | 151,196 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.9M | 0.01% | 41,720 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR S&P BK | $19.6M | 0.01% | 370,386 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $19.6M | 0.01% | 577,504 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.5M | 0.01% | 437,262 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.4M | 0.01% | 233,833 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.4M | 0.01% | 385,896 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.4M | 0.01% | 32,850 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.2M | 0.01% | 72,603 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.9M | 0.01% | 252,459 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $18.8M | 0.01% | 660,235 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $18.8M | 0.01% | 59,234 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.01% | 290,265 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $18.7M | 0.01% | 518,261 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.7M | 0.01% | 214,816 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $18.4M | 0.01% | 308,492 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $18.4M | 0.01% | 723,393 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $18.2M | 0.01% | 248,180 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.2M | 0.01% | 239,756 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.1M | 0.01% | 182,794 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $18.1M | 0.01% | 74,153 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.9M | 0.01% | 223,180 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $17.9M | 0.01% | 396,142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.8M | 0.01% | 42,384 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17.7M | 0.01% | 820,873 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.5M | 0.01% | 154,408 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.5M | 0.01% | 89,435 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $17.4M | 0.01% | 326,369 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $17.3M | 0.01% | 145,029 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $17.1M | 0.01% | 108,233 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.1M | 0.01% | 165,323 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $17.1M | 0.01% | 242,729 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $17.1M | 0.01% | 166,958 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $17.1M | 0.01% | 148,552 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.0M | 0.01% | 176,197 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.0M | 0.01% | 57,035 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $16.9M | 0.01% | 24,900 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $16.9M | 0.01% | 436,235 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD | $16.8M | 0.01% | 135,678 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE | $16.5M | 0.01% | 351,775 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.5M | 0.01% | 161,158 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.4M | 0.01% | 72,121 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $16.4M | 0.01% | 238,797 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $16.3M | 0.01% | 229,703 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.1M | 0.01% | 255,244 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $16.0M | 0.01% | 4,468,830 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC KANS | $15.9M | 0.01% | 227,131 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.9M | 0.01% | 197,523 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $15.9M | 0.01% | 513,190 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $15.9M | 0.01% | 359,073 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.8M | 0.01% | 111,573 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $15.5M | 0.01% | 350,707 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.4M | 0.01% | 202,642 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $15.3M | 0.01% | 465,994 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $15.3M | 0.01% | 332,085 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.3M | 0.01% | 85,549 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.3M | 0.01% | 190,986 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $15.2M | 0.01% | 199,273 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $15.1M | 0.01% | 162,815 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.0M | 0.01% | 190,267 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $15.0M | 0.01% | 264,350 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.9M | 0.01% | 239,231 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR S&P | $14.9M | 0.01% | 74,144 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.8M | 0.01% | 172,706 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.8M | 0.01% | 64,870 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $14.7M | 0.01% | 439,728 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.7M | 0.01% | 179,645 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM | $14.7M | 0.01% | 123,860 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.6M | 0.01% | 185,968 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $14.4M | 0.01% | 233,916 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $14.3M | 0.01% | 34,135 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.3M | 0.01% | 75,197 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.0M | 0.01% | 193,950 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.8M | 0.01% | 93,931 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COM | $13.7M | 0.01% | 104,409 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.7M | 0.01% | 118,034 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13.6M | 0.01% | 201,338 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $13.6M | 0.01% | 187,419 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR SELF | $13.6M | 0.01% | 464,036 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.01% | 259,967 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.3M | 0.01% | 90,774 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.3M | 0.01% | 102,378 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.3M | 0.01% | 63,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.2M | 0.01% | 38,289 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.1M | 0.01% | 56,270 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $12.9M | 0.01% | 221,006 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.8M | 0.01% | 152,034 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $12.8M | 0.01% | 291,925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.8M | 0.01% | 114,421 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $12.7M | 0.01% | 106,171 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.7M | 0.01% | 51,207 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $12.7M | 0.01% | 187,095 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $12.6M | 0.01% | 127,367 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.5M | 0.01% | 439,008 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.5M | 0.01% | 27,472 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.5M | 0.01% | 138,974 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.4M | 0.01% | 51,304 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.3M | 0.01% | 209,977 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.2M | 0.01% | 132,042 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.2M | 0.01% | 50,272 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.1M | 0.01% | 220,180 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $12.0M | 0.01% | 1,194,296 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF | $11.8M | 0.01% | 59,820 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.8M | 0.01% | 156,616 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.7M | 0.01% | 27,336 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.01% | 14,357 | Common | SOLE |
| G8473T100 | STE | STERIS PLC ORD | $11.6M | 0.01% | 51,159 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION COM | $11.6M | 0.01% | 72,548 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $11.4M | 0.01% | 183,394 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $11.3M | 0.01% | 407,851 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $11.2M | 0.01% | 238,728 | 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.