Q2 2025 · 13F-HR
PNC FINANCIAL SERVICES GROUP, INC. (PNC)holdings as filed
Filed 2025-08-08 · accession 0000950123-25-007308
$155.18B
Reported value
4,910
Positions
2025-06-30
Period end
The Brief · PNC FINANCIAL SERVICES GROUP, INC. (PNC) · Q2 2025
AI · grounded in 13F
PNC FINANCIAL SERVICES GROUP, INC. (PNC) established a new position in Eli Lilly & Co LLY valued at $39.99B. The fund also initiated new stakes in iShares TR IVV for $9.55B and Microsoft Corp MSFT for $4.55B. Additional new positions include Apple Inc AAPL at $3.92B and SPDR S&P 500 ETF TR SPY at $2.53B.
Holdings as filed
First 500 of 4910
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY &CO COM | $39.99B | 25.8% | 51,293,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.55B | 6.15% | 15,375,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.55B | 2.93% | 9,139,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.92B | 2.53% | 19,111,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.53B | 1.63% | 4,088,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.96B | 1.26% | 6,755,668 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.70B | 1.10% | 4,910,661 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $1.69B | 1.09% | 3,062,983 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.66B | 1.07% | 19,788,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.59B | 1.03% | 10,092,364 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1.49B | 0.96% | 8,480,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.46B | 0.94% | 6,632,605 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL | $1.36B | 0.88% | 31,568,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE | $1.34B | 0.86% | 16,039,614 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.33B | 0.86% | 4,818,752 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 | $1.32B | 0.85% | 3,112,830 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA | $1.29B | 0.83% | 7,080,789 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.28B | 0.83% | 8,061,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID | $1.19B | 0.76% | 12,897,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.15B | 0.74% | 3,127,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.13B | 0.73% | 10,518,446 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP | $1.10B | 0.71% | 16,158,842 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.02B | 0.66% | 2,329,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.00B | 0.65% | 2,824,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $992.8M | 0.64% | 1,345,118 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $968.3M | 0.62% | 15,612,577 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $945.8M | 0.61% | 41,157,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $916.0M | 0.59% | 5,996,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $905.6M | 0.58% | 9,128,626 | Common | SOLE |
| 918204108 | VFC | V F CORP | $881.0M | 0.57% | 74,977,747 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $877.0M | 0.57% | 8,024,639 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR | $823.9M | 0.53% | 8,602,910 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $810.1M | 0.52% | 2,385,776 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $790.0M | 0.51% | 1,084 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $786.5M | 0.51% | 7,528,127 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $776.8M | 0.50% | 8,689,604 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $774.9M | 0.50% | 2,549,479 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $771.6M | 0.50% | 12,852,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $758.4M | 0.49% | 4,085,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $757.5M | 0.49% | 2,592,768 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754.0M | 0.49% | 4,265,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $703.5M | 0.45% | 3,217,897 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $662.9M | 0.43% | 3,412,793 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP | $647.9M | 0.42% | 2,315,383 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $646.4M | 0.42% | 2,995,588 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $624.6M | 0.40% | 4,592,410 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $613.1M | 0.40% | 5,568,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $611.4M | 0.39% | 7,723,259 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP | $605.8M | 0.39% | 2,123,462 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576.3M | 0.37% | 582,158 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $551.2M | 0.36% | 2,427,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $537.9M | 0.35% | 3,756,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536.8M | 0.35% | 4,065,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.8M | 0.34% | 1,086,482 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR CORE MSCI | $521.5M | 0.34% | 6,858,260 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $514.6M | 0.33% | 7,656,203 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA | $512.5M | 0.33% | 5,459,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $505.4M | 0.33% | 10,217,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $504.4M | 0.33% | 2,843,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $503.8M | 0.32% | 2,766,248 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $498.2M | 0.32% | 3,750,902 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TRUST CORE | $493.6M | 0.32% | 7,719,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469.7M | 0.30% | 835,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $466.7M | 0.30% | 6,726,881 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $461.7M | 0.30% | 2,362,479 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $460.7M | 0.30% | 8,080,383 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $456.5M | 0.29% | 6,919,091 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP | $454.3M | 0.29% | 1,917,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $438.3M | 0.28% | 6,314,051 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $415.6M | 0.27% | 1,050,602 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $412.5M | 0.27% | 5,830,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $409.9M | 0.26% | 723,545 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $408.2M | 0.26% | 8,626,046 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $401.3M | 0.26% | 1,301,238 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $381.8M | 0.25% | 3,904,753 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $353.3M | 0.23% | 2,419,625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $353.0M | 0.23% | 669,511 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $347.9M | 0.22% | 331,546 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344.3M | 0.22% | 1,167,890 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344.1M | 0.22% | 1,477,407 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP | $341.8M | 0.22% | 2,464,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338.7M | 0.22% | 1,061,823 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $335.5M | 0.22% | 7,834,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $330.2M | 0.21% | 924,940 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $323.3M | 0.21% | 3,899,335 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US | $319.2M | 0.21% | 3,886,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $317.5M | 0.20% | 2,253,747 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP | $312.5M | 0.20% | 1,098,715 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $300.9M | 0.19% | 1,307,663 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299.3M | 0.19% | 3,074,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289.8M | 0.19% | 969,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $286.4M | 0.18% | 1,158,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $283.7M | 0.18% | 2,287,808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $282.0M | 0.18% | 1,010,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $273.9M | 0.18% | 2,916,723 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273.7M | 0.18% | 1,468,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272.2M | 0.18% | 872,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $264.4M | 0.17% | 1,273,286 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $263.9M | 0.17% | 1,184,055 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $257.6M | 0.17% | 889,139 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $256.4M | 0.17% | 3,482,215 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $246.2M | 0.16% | 2,363,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245.6M | 0.16% | 5,677,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $242.8M | 0.16% | 943,272 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP | $240.7M | 0.16% | 1,463,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $234.2M | 0.15% | 1,756,849 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229.4M | 0.15% | 1,012,835 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $229.3M | 0.15% | 606,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $224.0M | 0.14% | 1,814,216 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI | $223.6M | 0.14% | 4,634,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222.5M | 0.14% | 480,393 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $220.3M | 0.14% | 469,449 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $216.8M | 0.14% | 5,129,846 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE | $215.6M | 0.14% | 3,395,602 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212.8M | 0.14% | 320,870 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $211.6M | 0.14% | 835,473 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $207.8M | 0.13% | 1,364,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $205.4M | 0.13% | 673,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204.6M | 0.13% | 152,781 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $198.9M | 0.13% | 5,571,718 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS | $197.2M | 0.13% | 3,738,175 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $196.9M | 0.13% | 281,936 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $194.6M | 0.13% | 531,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191.7M | 0.12% | 4,140,276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $191.0M | 0.12% | 185,811 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $188.6M | 0.12% | 680,936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $186.9M | 0.12% | 350,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $185.6M | 0.12% | 7,656,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $185.5M | 0.12% | 583,941 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $180.0M | 0.12% | 428,057 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $178.9M | 0.12% | 1,195,709 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $178.1M | 0.11% | 1,957,170 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $177.3M | 0.11% | 1,341,852 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $177.2M | 0.11% | 1,123,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $176.5M | 0.11% | 2,203,398 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI | $174.8M | 0.11% | 1,359,545 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 | $173.5M | 0.11% | 607,024 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM | $169.4M | 0.11% | 3,403,485 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $160.6M | 0.10% | 1,299,637 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $160.6M | 0.10% | 1,223,802 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $158.4M | 0.10% | 42,662 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP | $152.2M | 0.10% | 780,538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148.9M | 0.10% | 935,057 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $145.0M | 0.09% | 2,150,007 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $142.8M | 0.09% | 194,904 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $140.9M | 0.09% | 362,973 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $135.7M | 0.09% | 1,238,416 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $132.2M | 0.09% | 1,252,658 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $131.8M | 0.08% | 1,040,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $130.8M | 0.08% | 598,381 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE | $130.8M | 0.08% | 1,167,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.6M | 0.08% | 1,215,796 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $128.5M | 0.08% | 293,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $127.9M | 0.08% | 251,444 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX US | $125.7M | 0.08% | 3,848,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $125.0M | 0.08% | 2,761,701 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $123.7M | 0.08% | 1,252,682 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $123.4M | 0.08% | 174,365 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING | $123.1M | 0.08% | 1,795,928 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL | $122.5M | 0.08% | 921,071 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $122.0M | 0.08% | 347,716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $121.6M | 0.08% | 444,931 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $121.3M | 0.08% | 398,590 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA | $120.8M | 0.08% | 502,479 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $119.9M | 0.08% | 152,264 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND | $119.1M | 0.08% | 422,123 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $118.1M | 0.08% | 785,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $116.5M | 0.08% | 509,112 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $116.4M | 0.08% | 2,374,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $116.3M | 0.07% | 1,295,417 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $114.6M | 0.07% | 1,135,243 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $114.4M | 0.07% | 858,293 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $113.4M | 0.07% | 277,569 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 | $113.3M | 0.07% | 1,367,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $111.3M | 0.07% | 1,897,795 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $111.1M | 0.07% | 530,508 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $110.9M | 0.07% | 72,961 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM USD1 | $110.2M | 0.07% | 3,375,730 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $109.6M | 0.07% | 711,135 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL | $107.3M | 0.07% | 1,205,350 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $105.5M | 0.07% | 927,555 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $105.5M | 0.07% | 394,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $103.5M | 0.07% | 195,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $103.1M | 0.07% | 254,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $103.0M | 0.07% | 707,764 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK | $102.3M | 0.07% | 2,770,286 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1 | $101.0M | 0.07% | 3,491,668 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS | $100.4M | 0.06% | 1,884,812 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $99.5M | 0.06% | 910,803 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $98.7M | 0.06% | 320,394 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $97.3M | 0.06% | 815,500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE | $96.6M | 0.06% | 1,892,809 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96.1M | 0.06% | 375,467 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $96.1M | 0.06% | 306,894 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $94.2M | 0.06% | 284,917 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $93.6M | 0.06% | 415,956 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $93.1M | 0.06% | 3,819,204 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $92.5M | 0.06% | 269,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.7M | 0.06% | 500,670 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $89.7M | 0.06% | 584,758 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89.5M | 0.06% | 420,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $89.0M | 0.06% | 971,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $88.7M | 0.06% | 3,957,628 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $87.8M | 0.06% | 175,562 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $87.7M | 0.06% | 154,364 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $87.2M | 0.06% | 958,841 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $86.2M | 0.06% | 322,933 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.8M | 0.06% | 472,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $84.8M | 0.05% | 382,358 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $84.4M | 0.05% | 1,292,226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $83.9M | 0.05% | 603,012 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $83.6M | 0.05% | 1,177,476 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $83.1M | 0.05% | 1,140,794 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $82.8M | 0.05% | 1,162,433 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $81.9M | 0.05% | 842,321 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $81.3M | 0.05% | 1,908,244 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $80.8M | 0.05% | 401,125 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $80.1M | 0.05% | 181,705 | Common | SOLE |
| 097023105 | BA | BOEING CO | $78.7M | 0.05% | 375,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78.5M | 0.05% | 664,992 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $78.3M | 0.05% | 1,248,516 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P | $78.0M | 0.05% | 574,419 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $77.9M | 0.05% | 1,628,603 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $75.4M | 0.05% | 1,326,813 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $73.9M | 0.05% | 1,016,587 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $73.9M | 0.05% | 1,426,699 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $73.6M | 0.05% | 269,956 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.7M | 0.05% | 133,847 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $72.6M | 0.05% | 144,775 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71.8M | 0.05% | 980,411 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $71.3M | 0.05% | 348,330 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $70.7M | 0.05% | 946,516 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $70.4M | 0.05% | 1,129,299 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $68.4M | 0.04% | 134,115 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.3M | 0.04% | 1,303,270 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE | $67.5M | 0.04% | 1,030,558 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $66.8M | 0.04% | 783,536 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW | $66.5M | 0.04% | 744,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $66.4M | 0.04% | 278,602 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR | $66.3M | 0.04% | 556,559 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE | $66.0M | 0.04% | 1,427,474 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $65.5M | 0.04% | 507,702 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.3M | 0.04% | 295,232 | Common | SOLE |
| 464287721 | IYW | ISHARES US | $64.9M | 0.04% | 374,478 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV | $64.8M | 0.04% | 607,027 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA | $64.7M | 0.04% | 571,846 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $64.3M | 0.04% | 778,157 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $64.3M | 0.04% | 1,509,236 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $62.5M | 0.04% | 208,528 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $62.3M | 0.04% | 885,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.3M | 0.04% | 456,946 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $60.3M | 0.04% | 548,148 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.2M | 0.04% | 304,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.7M | 0.04% | 484,626 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58.8M | 0.04% | 1,040,238 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $58.8M | 0.04% | 590,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58.7M | 0.04% | 365,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.4M | 0.04% | 200,099 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.8M | 0.04% | 113,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $57.7M | 0.04% | 347,633 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $57.0M | 0.04% | 382,550 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM | $57.0M | 0.04% | 614,915 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.6M | 0.04% | 667,503 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $56.5M | 0.04% | 1,871,909 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUPS | $56.2M | 0.04% | 582,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $55.8M | 0.04% | 530,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.2M | 0.04% | 632,959 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.0M | 0.04% | 652,771 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $54.9M | 0.04% | 518,995 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $54.4M | 0.04% | 574,965 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB | $54.2M | 0.03% | 916,045 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $53.9M | 0.03% | 51,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $53.7M | 0.03% | 720,085 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $53.0M | 0.03% | 103,433 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $52.3M | 0.03% | 292,798 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $52.3M | 0.03% | 762,208 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.3M | 0.03% | 494,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.9M | 0.03% | 8,784 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $50.8M | 0.03% | 48,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.7M | 0.03% | 242,851 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.2M | 0.03% | 347,024 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.2M | 0.03% | 512,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.2M | 0.03% | 498,417 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.9M | 0.03% | 522,032 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.6M | 0.03% | 527,980 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM | $47.2M | 0.03% | 284,255 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.1M | 0.03% | 416,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.9M | 0.03% | 60,863 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $44.6M | 0.03% | 161,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.4M | 0.03% | 348,270 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE SML | $44.4M | 0.03% | 610,968 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.3M | 0.03% | 566,487 | Common | SOLE |
| 025072703 | AVDE | AVANTIS | $43.9M | 0.03% | 593,188 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43.4M | 0.03% | 410,682 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43.2M | 0.03% | 292,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.2M | 0.03% | 462,675 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $42.0M | 0.03% | 52,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.9M | 0.03% | 268,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $41.9M | 0.03% | 108,187 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $40.9M | 0.03% | 114,718 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $40.9M | 0.03% | 728,965 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.5M | 0.03% | 162,888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $40.4M | 0.03% | 938,965 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.8M | 0.03% | 123,163 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES | $39.6M | 0.03% | 312,712 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $39.6M | 0.03% | 646,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.2M | 0.03% | 568,176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.9M | 0.03% | 393,319 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ESG AWR | $38.2M | 0.02% | 974,291 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $38.1M | 0.02% | 283,628 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.9M | 0.02% | 115,824 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.7M | 0.02% | 1,215,749 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL | $37.5M | 0.02% | 395,241 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $37.4M | 0.02% | 252,696 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.6M | 0.02% | 482,856 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.6M | 0.02% | 135,706 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.4M | 0.02% | 152,790 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.3M | 0.02% | 526,234 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $35.9M | 0.02% | 198,283 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TRUST AAA | $35.5M | 0.02% | 689,582 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.0M | 0.02% | 259,554 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $35.0M | 0.02% | 553,856 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM STK | $34.4M | 0.02% | 819,372 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $34.2M | 0.02% | 297,713 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X | $34.1M | 0.02% | 543,697 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.0M | 0.02% | 439,152 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.9M | 0.02% | 398,843 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.9M | 0.02% | 76,156 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.5M | 0.02% | 218,060 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $33.5M | 0.02% | 538,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.1M | 0.02% | 362,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.1M | 0.02% | 180,399 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $32.7M | 0.02% | 407,600 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $32.6M | 0.02% | 357,721 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI | $32.2M | 0.02% | 416,420 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $31.5M | 0.02% | 171,683 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.4M | 0.02% | 597,846 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $31.3M | 0.02% | 294,692 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TRUST | $30.5M | 0.02% | 804,540 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $30.4M | 0.02% | 176,754 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL | $30.4M | 0.02% | 1,122,803 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.3M | 0.02% | 77,978 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $30.1M | 0.02% | 317,183 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $30.0M | 0.02% | 340,038 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.8M | 0.02% | 291,073 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $29.5M | 0.02% | 231,410 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $29.4M | 0.02% | 501,955 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $29.3M | 0.02% | 478,031 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.3M | 0.02% | 88,101 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC COM | $28.7M | 0.02% | 216,017 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $28.7M | 0.02% | 1,098,158 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM STK | $28.5M | 0.02% | 165,558 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.5M | 0.02% | 92,188 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $28.1M | 0.02% | 460,088 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.0M | 0.02% | 829,618 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.9M | 0.02% | 87,146 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $27.8M | 0.02% | 340,015 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COM | $27.5M | 0.02% | 213,559 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION | $27.5M | 0.02% | 337,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $27.4M | 0.02% | 368,112 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.8M | 0.02% | 267,061 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $26.4M | 0.02% | 125,170 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.2M | 0.02% | 178,020 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.8M | 0.02% | 84,874 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $25.6M | 0.02% | 503,283 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.4M | 0.02% | 117,099 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON | $25.4M | 0.02% | 1,052,350 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $25.3M | 0.02% | 211,375 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.3M | 0.02% | 208,817 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $24.6M | 0.02% | 438,589 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.7M | 0.02% | 91,996 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.7M | 0.02% | 325,393 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $23.5M | 0.02% | 223,212 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.4M | 0.02% | 215,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $23.2M | 0.01% | 25,945 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.2M | 0.01% | 92,296 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.1M | 0.01% | 63,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.0M | 0.01% | 42,921 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.7M | 0.01% | 41,323 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $22.6M | 0.01% | 855,150 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK | $22.6M | 0.01% | 247,670 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $22.3M | 0.01% | 253,647 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $22.3M | 0.01% | 743,465 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $22.1M | 0.01% | 146,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COM | $22.1M | 0.01% | 92,197 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.6M | 0.01% | 124,674 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR S&P BK | $21.1M | 0.01% | 378,941 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.0M | 0.01% | 177,876 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.9M | 0.01% | 256,876 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.7M | 0.01% | 231,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.6M | 0.01% | 153,565 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE | $20.6M | 0.01% | 438,284 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.01% | 364,295 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $20.1M | 0.01% | 287,504 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.9M | 0.01% | 226,432 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $19.8M | 0.01% | 56,281 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $19.6M | 0.01% | 311,775 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $19.5M | 0.01% | 735,073 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.1M | 0.01% | 113,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.01% | 33,472 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $19.0M | 0.01% | 1,383,478 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.8M | 0.01% | 76,743 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL | $18.6M | 0.01% | 540,286 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $18.5M | 0.01% | 113,484 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.5M | 0.01% | 756,029 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $18.4M | 0.01% | 166,584 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US | $18.3M | 0.01% | 372,057 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.3M | 0.01% | 557,557 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE | $18.2M | 0.01% | 407,623 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD | $18.2M | 0.01% | 149,703 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.2M | 0.01% | 176,562 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS | $18.1M | 0.01% | 553,546 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.0M | 0.01% | 57,807 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.0M | 0.01% | 282,854 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.9M | 0.01% | 223,169 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &COMPANY | $17.9M | 0.01% | 235,655 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.8M | 0.01% | 152,170 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.8M | 0.01% | 207,919 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 0.01% | 109,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS | $17.4M | 0.01% | 219,630 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR | $17.4M | 0.01% | 365,595 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $17.4M | 0.01% | 231,828 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD | $17.4M | 0.01% | 136,804 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.3M | 0.01% | 89,051 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR S&P | $17.3M | 0.01% | 67,337 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL | $17.2M | 0.01% | 249,528 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $17.0M | 0.01% | 283,676 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM USD0.01 | $16.9M | 0.01% | 498,747 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON | $16.8M | 0.01% | 241,082 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $16.7M | 0.01% | 129,135 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $16.7M | 0.01% | 788,285 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.7M | 0.01% | 89,273 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.6M | 0.01% | 219,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $16.4M | 0.01% | 72,292 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.4M | 0.01% | 32,006 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.1M | 0.01% | 60,462 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.0M | 0.01% | 72,122 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $15.9M | 0.01% | 351,486 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 0.01% | 20,756 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.01% | 287,571 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.6M | 0.01% | 71,419 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $15.6M | 0.01% | 764,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.5M | 0.01% | 40,506 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.5M | 0.01% | 194,766 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.4M | 0.01% | 185,691 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR XTRACK | $15.4M | 0.01% | 350,204 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $15.4M | 0.01% | 573,222 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $15.3M | 0.01% | 404,749 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR ACTIVE | $15.3M | 0.01% | 165,571 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.2M | 0.01% | 210,736 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $15.2M | 0.01% | 119,548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $15.1M | 0.01% | 222,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $15.1M | 0.01% | 1,393,595 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.1M | 0.01% | 89,978 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $15.1M | 0.01% | 61,479 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF | $15.0M | 0.01% | 319,044 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $15.0M | 0.01% | 151,353 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.01% | 181,801 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $14.8M | 0.01% | 206,890 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.8M | 0.01% | 186,369 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $14.8M | 0.01% | 3,074,330 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.6M | 0.01% | 235,408 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE | $14.6M | 0.01% | 169,217 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC COM | $14.5M | 0.01% | 103,518 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.4M | 0.01% | 55,362 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM NPV | $14.4M | 0.01% | 331,095 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $14.3M | 0.01% | 334,327 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $14.1M | 0.01% | 50,361 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $14.1M | 0.01% | 185,966 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.0M | 0.01% | 189,672 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $14.0M | 0.01% | 201,580 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV | $14.0M | 0.01% | 121,418 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.0M | 0.01% | 172,377 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $13.9M | 0.01% | 187,095 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF | $13.9M | 0.01% | 273,603 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC COM CL A | $13.9M | 0.01% | 104,995 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.8M | 0.01% | 175,698 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.6M | 0.01% | 81,146 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.6M | 0.01% | 149,003 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $13.6M | 0.01% | 253,697 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.5M | 0.01% | 72,498 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC MSCI | $13.4M | 0.01% | 214,140 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND | $13.4M | 0.01% | 348,960 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.2M | 0.01% | 449,427 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $13.2M | 0.01% | 32,648 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.01% | 60,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.0M | 0.01% | 207,582 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.0M | 0.01% | 184,421 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.01% | 166,430 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.01% | 51,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $12.7M | 0.01% | 258,995 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.7M | 0.01% | 115,545 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12.7M | 0.01% | 205,206 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.6M | 0.01% | 72,817 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 0.01% | 150,711 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.5M | 0.01% | 116,595 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $12.5M | 0.01% | 4,463,811 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.4M | 0.01% | 153,772 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $12.4M | 0.01% | 72,630 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12.4M | 0.01% | 163,392 | 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.